History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.000 900 +0 0.22% 25,200
2025-10-13 2025-10-09 28.000 900 +0 0.22% 25,200
2025-10-10 2025-10-08 28.000 900 +0 0.22% 25,200
2025-10-09 2025-10-06 28.000 900 +0 0.22% 25,200
2025-10-08 2025-10-03 28.000 900 +0 0.22% 25,200
2025-10-06 2025-10-02 28.000 900 +0 0.22% 25,200
2025-10-03 2025-09-30 28.000 900 +0 0.22% 25,200
2025-10-02 2025-09-29 28.000 900 +0 0.22% 25,200
2025-09-30 2025-09-26 28.000 900 +0 0.22% 25,200
2025-09-29 2025-09-25 28.000 900 +0 0.22% 25,200
2025-09-26 2025-09-24 28.000 900 +0 0.22% 25,200
2025-09-25 2025-09-23 28.000 900 +0 0.22% 25,200
2025-09-24 2025-09-22 28.000 900 +0 0.22% 25,200
2025-09-23 2025-09-19 28.000 900 +0 0.22% 25,200
2025-09-22 2025-09-18 28.000 900 +0 0.22% 25,200
2025-09-19 2025-09-17 28.000 900 +0 0.22% 25,200
2025-09-18 2025-09-16 28.000 900 +0 0.22% 25,200
2025-09-17 2025-09-15 28.000 900 +0 0.22% 25,200
2025-09-16 2025-09-12 28.000 900 +0 0.22% 25,200
2025-09-15 2025-09-11 28.000 900 +0 0.22% 25,200
2025-09-12 2025-09-10 28.000 900 +0 0.22% 25,200
2025-09-11 2025-09-09 28.000 900 +0 0.22% 25,200
2025-09-10 2025-09-08 28.000 900 +0 0.22% 25,200
2025-09-09 2025-09-05 28.000 900 +0 0.22% 25,200
2025-09-08 2025-09-04 28.000 900 +0 0.22% 25,200
2025-09-05 2025-09-03 28.000 900 +0 0.22% 25,200
2025-09-04 2025-09-02 28.000 900 +0 0.22% 25,200
2025-09-03 2025-09-01 28.000 900 +0 0.22% 25,200
2025-09-02 2025-08-29 28.000 900 +0 0.22% 25,200
2025-09-01 2025-08-28 28.000 900 +0 0.22% 25,200
2025-08-29 2025-08-27 28.000 900 +0 0.22% 25,200
2025-08-28 2025-08-26 28.000 900 +0 0.22% 25,200
2025-08-27 2025-08-25 28.000 900 +0 0.22% 25,200
2025-08-26 2025-08-22 28.000 900 +0 0.22% 25,200
2025-08-25 2025-08-21 28.000 900 +0 0.22% 25,200
2025-08-22 2025-08-20 28.000 900 +0 0.22% 25,200
2025-08-21 2025-08-19 28.000 900 +0 0.22% 25,200
2025-08-20 2025-08-18 28.000 900 +0 0.22% 25,200
2025-08-19 2025-08-15 28.000 900 +0 0.22% 25,200
2025-08-18 2025-08-14 28.000 900 +0 0.22% 25,200
2025-08-15 2025-08-13 28.000 900 +0 0.22% 25,200
2025-08-14 2025-08-12 28.000 900 +0 0.22% 25,200
2025-08-13 2025-08-11 28.000 900 +0 0.22% 25,200
2025-08-12 2025-08-08 28.000 900 +0 0.22% 25,200
2025-08-11 2025-08-07 28.000 900 +0 0.22% 25,200
2025-08-08 2025-08-06 28.000 900 +0 0.22% 25,200
2025-08-07 2025-08-05 28.000 900 +0 0.22% 25,200
2025-08-06 2025-08-04 28.000 900 +0 0.22% 25,200
2025-08-05 2025-08-01 28.000 900 +0 0.22% 25,200
2025-08-04 2025-07-31 28.000 900 +0 0.22% 25,200
2025-08-01 2025-07-30 28.000 900 +0 0.22% 25,200
2025-07-31 2025-07-29 28.000 900 +0 0.22% 25,200
2025-07-30 2025-07-28 28.000 900 +0 0.22% 25,200
2025-07-29 2025-07-25 28.000 900 +0 0.22% 25,200
2025-07-28 2025-07-24 28.000 900 +0 0.22% 25,200
2025-07-25 2025-07-23 28.000 900 +0 0.22% 25,200
2025-07-24 2025-07-22 28.000 900 +0 0.22% 25,200
2025-07-23 2025-07-21 28.000 900 +0 0.22% 25,200
2025-07-22 2025-07-18 28.000 900 +0 0.22% 25,200
2025-07-21 2025-07-17 28.000 900 +0 0.22% 25,200
2025-07-18 2025-07-16 28.000 900 +0 0.22% 25,200
2025-07-17 2025-07-15 28.000 900 +0 0.22% 25,200
2025-07-16 2025-07-14 28.000 900 +0 0.22% 25,200
2025-07-15 2025-07-11 28.000 900 +0 0.22% 25,200
2025-07-14 2025-07-10 28.000 900 +0 0.22% 25,200
2025-07-11 2025-07-09 28.000 900 +0 0.22% 25,200
2025-07-10 2025-07-08 28.000 900 +0 0.22% 25,200
2025-07-09 2025-07-07 28.000 900 +0 0.22% 25,200
2025-07-08 2025-07-04 28.000 900 +0 0.22% 25,200
2025-07-07 2025-07-03 28.000 900 +0 0.22% 25,200
2025-07-04 2025-07-02 28.000 900 +0 0.22% 25,200
2025-07-03 2025-06-30 28.000 900 +0 0.22% 25,200
2025-07-02 2025-06-27 28.000 900 +0 0.22% 25,200
2025-06-30 2025-06-26 28.000 900 +0 0.22% 25,200
2025-06-27 2025-06-25 28.000 900 +0 0.22% 25,200
2025-06-26 2025-06-24 28.000 900 +0 0.22% 25,200
2025-06-25 2025-06-23 28.000 900 +0 0.22% 25,200
2025-06-24 2025-06-20 28.000 900 +0 0.22% 25,200
2025-06-23 2025-06-19 28.000 900 +0 0.22% 25,200
2025-06-20 2025-06-18 28.000 900 +0 0.22% 25,200
2025-06-19 2025-06-17 28.000 900 +0 0.22% 25,200
2025-06-18 2025-06-16 28.000 900 +0 0.22% 25,200
2025-06-17 2025-06-13 28.000 900 +0 0.22% 25,200
2025-06-16 2025-06-12 28.000 900 +0 0.22% 25,200
2025-06-13 2025-06-11 28.000 900 +0 0.22% 25,200
2025-06-12 2025-06-10 28.000 900 +0 0.22% 25,200
2025-06-11 2025-06-09 28.000 900 +0 0.22% 25,200
2025-06-10 2025-06-06 28.000 900 +0 0.22% 25,200
2025-06-09 2025-06-05 28.000 900 +0 0.22% 25,200
2025-06-06 2025-06-04 28.000 900 +0 0.22% 25,200
2025-06-05 2025-06-03 28.000 900 +0 0.22% 25,200
2025-06-04 2025-06-02 28.000 900 +0 0.22% 25,200
2025-06-03 2025-05-30 28.000 900 +0 0.22% 25,200
2025-06-02 2025-05-29 28.000 900 +0 0.22% 25,200
2025-05-30 2025-05-28 28.000 900 +0 0.22% 25,200
2025-05-29 2025-05-27 28.000 900 +0 0.22% 25,200
2025-05-28 2025-05-26 28.000 900 +0 0.22% 25,200
2025-05-27 2025-05-23 28.000 900 +0 0.22% 25,200
2025-05-26 2025-05-22 28.000 900 +0 0.22% 25,200
2025-05-23 2025-05-21 28.000 900 +0 0.22% 25,200
2025-05-22 2025-05-20 28.000 900 +0 0.22% 25,200
2025-05-21 2025-05-19 28.000 900 +0 0.22% 25,200
2025-05-20 2025-05-16 28.000 900 +0 0.22% 25,200
2025-05-19 2025-05-15 28.000 900 +0 0.22% 25,200
2025-05-16 2025-05-14 28.000 900 +0 0.22% 25,200
2025-05-15 2025-05-13 28.000 900 +0 0.22% 25,200
2025-05-14 2025-05-12 28.000 900 +0 0.22% 25,200
2025-05-13 2025-05-09 28.000 900 +0 0.22% 25,200
2025-05-12 2025-05-08 28.000 900 +0 0.22% 25,200
2025-05-09 2025-05-07 28.000 900 +0 0.22% 25,200
2025-05-08 2025-05-06 28.000 900 +0 0.22% 25,200
2025-05-07 2025-05-02 28.000 900 +0 0.22% 25,200
2025-05-06 2025-04-30 28.000 900 +0 0.22% 25,200
2025-05-02 2025-04-29 28.000 900 +0 0.22% 25,200
2025-04-30 2025-04-28 28.000 900 +0 0.22% 25,200
2025-04-29 2025-04-25 28.000 900 +0 0.22% 25,200
2025-04-28 2025-04-24 28.000 900 +0 0.22% 25,200
2025-04-25 2025-04-23 28.000 900 +0 0.22% 25,200
2025-04-24 2025-04-22 28.000 900 +0 0.22% 25,200
2025-04-23 2025-04-17 28.000 900 +0 0.22% 25,200
2025-04-22 2025-04-16 28.000 900 +0 0.22% 25,200
2025-04-17 2025-04-15 28.000 900 +0 0.22% 25,200
2025-04-16 2025-04-14 28.000 900 +0 0.22% 25,200
2025-04-15 2025-04-11 28.000 900 +0 0.22% 25,200
2025-04-14 2025-04-10 28.000 900 +0 0.22% 25,200
2025-04-11 2025-04-09 28.000 900 +0 0.22% 25,200
2025-04-10 2025-04-08 28.000 900 +0 0.22% 25,200
2025-04-09 2025-04-07 28.000 900 +0 0.22% 25,200
2025-04-08 2025-04-03 28.000 900 +0 0.22% 25,200
2025-04-07 2025-04-02 28.000 900 +0 0.22% 25,200
2025-04-03 2025-04-01 28.000 900 +0 0.22% 25,200
2025-04-02 2025-03-31 28.000 900 +0 0.22% 25,200
2025-04-01 2025-03-28 28.000 900 +0 0.22% 25,200
2025-03-31 2025-03-27 28.000 900 +0 0.22% 25,200
2025-03-28 2025-03-26 28.000 900 +0 0.22% 25,200
2025-03-27 2025-03-25 28.000 900 +0 0.22% 25,200
2025-03-26 2025-03-24 28.000 900 +0 0.22% 25,200
2025-03-25 2025-03-21 28.000 900 +0 0.22% 25,200
2025-03-24 2025-03-20 28.000 900 +0 0.22% 25,200
2025-03-21 2025-03-19 28.000 900 +0 0.22% 25,200
2025-03-20 2025-03-18 28.000 900 +0 0.22% 25,200
2025-03-19 2025-03-17 28.000 900 +0 0.22% 25,200
2025-03-18 2025-03-14 28.000 900 +0 0.22% 25,200
2025-03-17 2025-03-13 28.000 900 +0 0.22% 25,200
2025-03-14 2025-03-12 28.000 900 +0 0.22% 25,200
2025-03-13 2025-03-11 28.000 900 +0 0.22% 25,200
2025-03-12 2025-03-10 28.000 900 +0 0.22% 25,200
2025-03-11 2025-03-07 28.000 900 +0 0.22% 25,200
2025-03-10 2025-03-06 28.000 900 +0 0.22% 25,200
2025-03-07 2025-03-05 28.000 900 +0 0.22% 25,200
2025-03-06 2025-03-04 28.000 900 +0 0.22% 25,200
2025-03-05 2025-03-03 28.000 900 +0 0.22% 25,200
2025-03-04 2025-02-28 28.000 900 +0 0.22% 25,200
2025-03-03 2025-02-27 28.000 900 +0 0.22% 25,200
2025-02-28 2025-02-26 28.000 900 +0 0.22% 25,200
2025-02-27 2025-02-25 28.000 900 +0 0.22% 25,200
2025-02-26 2025-02-24 28.000 900 +0 0.22% 25,200
2025-02-25 2025-02-21 28.000 900 +0 0.22% 25,200
2025-02-24 2025-02-20 28.000 900 +0 0.22% 25,200
2025-02-21 2025-02-19 28.000 900 +0 0.22% 25,200
2025-02-20 2025-02-18 28.000 900 +0 0.22% 25,200
2025-02-19 2025-02-17 28.000 900 +0 0.22% 25,200
2025-02-18 2025-02-14 28.000 900 +0 0.22% 25,200
2025-02-17 2025-02-13 28.000 900 +0 0.22% 25,200
2025-02-14 2025-02-12 28.000 900 +0 0.22% 25,200
2025-02-13 2025-02-11 28.000 900 +0 0.22% 25,200
2025-02-12 2025-02-10 28.000 900 +0 0.22% 25,200
2025-02-11 2025-02-07 28.000 900 +0 0.22% 25,200
2025-02-10 2025-02-06 28.000 900 +0 0.22% 25,200
2025-02-07 2025-02-05 28.000 900 +0 0.22% 25,200
2025-02-06 2025-02-04 28.000 900 +0 0.22% 25,200
2025-02-05 2025-02-03 28.000 900 +0 0.22% 25,200
2025-02-04 2025-01-28 28.000 900 +0 0.22% 25,200
2025-02-03 2025-01-24 28.000 900 +0 0.22% 25,200
2025-01-27 2025-01-23 28.000 900 +0 0.22% 25,200
2025-01-24 2025-01-22 28.000 900 +0 0.22% 25,200
2025-01-23 2025-01-21 28.000 900 +0 0.22% 25,200
2025-01-22 2025-01-20 28.000 900 +0 0.22% 25,200
2025-01-21 2025-01-17 28.000 900 +0 0.22% 25,200
2025-01-20 2025-01-16 28.000 900 +0 0.22% 25,200
2025-01-17 2025-01-15 28.000 900 +0 0.22% 25,200
2025-01-16 2025-01-14 28.000 900 +0 0.22% 25,200
2025-01-15 2025-01-13 28.000 900 +0 0.22% 25,200
2025-01-14 2025-01-10 28.000 900 +0 0.22% 25,200
2025-01-13 2025-01-09 28.000 900 +0 0.22% 25,200
2025-01-10 2025-01-08 28.000 900 +0 0.22% 25,200
2025-01-09 2025-01-07 28.000 900 +0 0.22% 25,200
2025-01-08 2025-01-06 28.000 900 +0 0.22% 25,200
2025-01-07 2025-01-03 28.000 900 +0 0.22% 25,200
2025-01-06 2025-01-02 28.000 900 +0 0.22% 25,200
2025-01-03 2024-12-31 28.000 900 +0 0.22% 25,200
2025-01-02 2024-12-27 28.000 900 +0 0.22% 25,200
2024-12-30 2024-12-24 28.000 900 +0 0.22% 25,200
2024-12-27 2024-12-20 28.000 900 +0 0.22% 25,200
2024-12-23 2024-12-19 28.000 900 +0 0.22% 25,200
2024-12-20 2024-12-18 28.000 900 +0 0.22% 25,200
2024-12-19 2024-12-17 28.000 900 +0 0.22% 25,200
2024-12-18 2024-12-16 28.000 900 +0 0.22% 25,200
2024-12-17 2024-12-13 28.000 900 +0 0.22% 25,200
2024-12-16 2024-12-12 28.000 900 +0 0.22% 25,200
2024-12-13 2024-12-11 28.000 900 +0 0.22% 25,200
2024-12-12 2024-12-10 28.000 900 +0 0.22% 25,200
2024-12-11 2024-12-09 28.000 900 +0 0.22% 25,200
2024-12-10 2024-12-06 28.000 900 +0 0.22% 25,200
2024-12-09 2024-12-05 28.000 900 +0 0.22% 25,200
2024-12-06 2024-12-04 28.000 900 +0 0.22% 25,200
2024-12-05 2024-12-03 28.000 900 +0 0.22% 25,200
2024-12-04 2024-12-02 28.000 900 +0 0.22% 25,200
2024-12-03 2024-11-29 28.000 900 +0 0.22% 25,200
2024-12-02 2024-11-28 28.000 900 +0 0.22% 25,200
2024-11-29 2024-11-27 28.000 900 +0 0.22% 25,200
2024-11-28 2024-11-26 28.000 900 +0 0.22% 25,200
2024-11-27 2024-11-25 28.000 900 +0 0.22% 25,200
2024-11-26 2024-11-22 28.000 900 +0 0.22% 25,200
2024-11-25 2024-11-21 28.000 900 +0 0.22% 25,200
2024-11-22 2024-11-20 28.000 900 +0 0.22% 25,200
2024-11-21 2024-11-19 28.000 900 +0 0.22% 25,200
2024-11-20 2024-11-18 28.000 900 +0 0.22% 25,200
2024-11-19 2024-11-15 28.000 900 +0 0.22% 25,200
2024-11-18 2024-11-14 28.000 900 +0 0.22% 25,200
2024-11-15 2024-11-13 28.000 900 +0 0.22% 25,200
2024-11-14 2024-11-12 28.000 900 +0 0.22% 25,200
2024-11-13 2024-11-11 28.000 900 +0 0.22% 25,200
2024-11-12 2024-11-08 28.000 900 +0 0.22% 25,200
2024-11-11 2024-11-07 28.000 900 +0 0.22% 25,200
2024-11-08 2024-11-06 28.000 900 +0 0.22% 25,200
2024-11-07 2024-11-05 28.000 900 +0 0.22% 25,200
2024-11-06 2024-11-04 28.000 900 +0 0.22% 25,200
2024-11-05 2024-11-01 28.000 900 +0 0.22% 25,200
2024-11-04 2024-10-31 28.000 900 +0 0.22% 25,200
2024-11-01 2024-10-30 28.000 900 +0 0.22% 25,200
2024-10-31 2024-10-29 28.000 900 +0 0.22% 25,200
2024-10-30 2024-10-28 28.000 900 +0 0.22% 25,200
2024-10-29 2024-10-25 28.000 900 +0 0.22% 25,200
2024-10-28 2024-10-24 28.000 900 +0 0.22% 25,200
2024-10-25 2024-10-23 28.000 900 +0 0.22% 25,200
2024-10-24 2024-10-22 28.000 900 +0 0.22% 25,200
2024-10-23 2024-10-21 28.000 900 +0 0.22% 25,200
2024-10-22 2024-10-18 28.000 900 +0 0.22% 25,200
2024-10-21 2024-10-17 28.000 900 +0 0.22% 25,200
2024-10-18 2024-10-16 28.000 900 +0 0.22% 25,200
2024-10-17 2024-10-15 28.000 900 +0 0.22% 25,200
2024-10-16 2024-10-14 28.000 900 +0 0.22% 25,200
2024-10-15 2024-10-10 28.000 900 +0 0.22% 25,200
2024-10-14 2024-10-09 28.000 900 +0 0.22% 25,200
2024-10-10 2024-10-08 28.000 900 +0 0.22% 25,200
2024-10-09 2024-10-07 28.000 900 +0 0.22% 25,200
2024-10-08 2024-10-04 28.000 900 +0 0.22% 25,200
2024-10-07 2024-10-03 28.000 900 +0 0.22% 25,200
2024-10-04 2024-10-02 28.000 900 +0 0.22% 25,200
2024-10-03 2024-09-30 28.000 900 +0 0.22% 25,200
2024-10-02 2024-09-27 28.000 900 +0 0.22% 25,200
2024-09-30 2024-09-26 28.000 900 +0 0.22% 25,200
2024-09-27 2024-09-25 28.000 900 +0 0.22% 25,200
2024-09-26 2024-09-24 28.000 900 -1,000 0.22% 25,200
2024-09-19 2024-09-16 26.800 1,900 -2,000 0.47% 50,920
2024-08-30 2024-08-28 26.380 3,900 -1,500 0.87% 102,882
2022-10-13 2022-10-11 31.600 5,400 -150 0.08% 170,640
2021-12-23 2021-12-21 53.080 5,550 +100 0.17% 294,594
2021-11-18 2021-11-16 58.820 5,450 +50 0.16% 320,569
2021-09-14 2021-09-10 57.640 5,400 -1,050 0.17% 311,256
2021-08-27 2021-08-25 57.420 6,450 +1,050 0.22% 370,359
2021-08-20 2021-08-18 56.680 5,400 -200 0.20% 306,072
2021-07-23 2021-07-21 63.860 5,600 -650 0.25% 357,616
2021-07-21 2021-07-19 64.000 6,250 -1,350 0.28% 400,000
2021-07-06 2021-07-02 64.680 7,600 -500 0.42% 491,568
2021-06-28 2021-06-24 66.000 8,100 -200 0.70% 534,600
2021-06-16 2021-06-11 63.720 8,300 -1,000 0.98% 528,876
2021-06-02 2021-05-31 63.900 9,300 -5,000 1.03% 594,270
2021-06-01 2021-05-28 62.640 14,300 -100 1.59% 895,752
2021-05-20 2021-05-17 59.540 14,400 -950 1.52% 857,376
2021-05-11 2021-05-07 58.500 15,350 -50 1.62% 897,975
2021-05-05 2021-05-03 61.300 15,400 -850 1.62% 944,020
2021-04-19 2021-04-15 59.880 16,250 +850 1.62% 973,050
2021-04-15 2021-04-13 58.420 15,400 +1,000 1.54% 899,668
2021-04-09 2021-04-07 61.080 14,400 -300 1.44% 879,552
2021-03-30 2021-03-26 58.880 14,700 -100 1.47% 865,536
2021-03-26 2021-03-24 57.020 14,800 -300 1.48% 843,896
2021-03-25 2021-03-23 58.640 15,100 +100 1.51% 885,464
2021-03-23 2021-03-19 60.580 15,000 -250 1.50% 908,700
2021-03-22 2021-03-18 62.200 15,250 +250 1.52% 948,550
2021-03-17 2021-03-15 60.320 15,000 +3,200 1.67% 904,800
2021-03-16 2021-03-12 62.200 11,800 +11,800 1.39% 733,960
2021-03-15 2021-03-11 62.060 0

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