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 11.600 24,000 +0 0.00% 278,400
2025-10-13 2025-10-09 11.350 24,000 +0 0.00% 272,400
2025-10-10 2025-10-08 11.330 24,000 +0 0.00% 271,920
2025-10-09 2025-10-06 11.490 24,000 +0 0.00% 275,760
2025-10-08 2025-10-03 11.700 24,000 +0 0.00% 280,800
2025-10-06 2025-10-02 12.230 24,000 +0 0.00% 293,520
2025-10-03 2025-09-30 12.560 24,000 +0 0.00% 301,440
2025-10-02 2025-09-29 12.810 24,000 +0 0.00% 307,440
2025-09-30 2025-09-26 12.740 24,000 +0 0.00% 305,760
2025-09-29 2025-09-25 13.050 24,000 +0 0.00% 313,200
2025-09-26 2025-09-24 13.545 24,000 +0 0.00% 325,075
2025-09-25 2025-09-23 13.759 24,000 +451 0.00% 330,212
2025-09-24 2025-09-22 14.044 23,549 -1,962 0.00% 330,727
2025-09-15 2025-09-11 14.187 25,511 -29,436 0.00% 361,921
2025-09-12 2025-09-10 13.749 54,947 +3,925 0.01% 755,446
2025-09-11 2025-09-09 14.574 51,022 +29,436 0.01% 743,603
2025-09-02 2025-08-29 14.574 21,586 -9,812 0.00% 314,598
2025-09-01 2025-08-28 14.238 31,398 +9,812 0.00% 447,039
2025-08-26 2025-08-22 16.714 21,586 -1,963 0.00% 360,797
2025-08-22 2025-08-20 19.262 23,549 -3,924 0.00% 453,609
2025-07-25 2025-07-23 13.535 27,473 -9,812 0.00% 371,836
2025-07-22 2025-07-18 14.860 37,285 +9,812 0.01% 554,037
2025-07-21 2025-07-17 15.451 27,473 -11,775 0.00% 424,476
2025-07-18 2025-07-16 14.839 39,248 +1,963 0.01% 582,407
2025-07-17 2025-07-15 14.615 37,285 -7,850 0.01% 544,917
2025-07-15 2025-07-11 13.392 45,135 +7,850 0.01% 604,444
2025-07-14 2025-07-10 13.331 37,285 +7,849 0.01% 497,038
2025-07-10 2025-07-08 12.556 29,436 -1,962 0.00% 369,604
2025-07-08 2025-07-04 11.782 31,398 -1,962 0.00% 369,919
2025-07-07 2025-07-03 10.253 33,360 +1,962 0.01% 342,036
2025-07-02 2025-06-27 10.059 31,398 -29,436 0.00% 315,840
2025-06-27 2025-06-25 10.681 60,834 -5,887 0.01% 649,763
2025-06-25 2025-06-23 11.027 66,721 +5,887 0.01% 735,762
2025-06-24 2025-06-20 10.926 60,834 +29,436 0.01% 664,643
2025-06-17 2025-06-13 10.620 31,398 +1,962 0.00% 333,440
2025-06-16 2025-06-12 9.071 29,436 -15,699 0.00% 267,003
2025-05-14 2025-05-12 7.273 45,135 +2,761 0.01% 328,280
2025-04-22 2025-04-16 5.667 42,374 +12,896 0.01% 240,119
2025-04-15 2025-04-11 5.319 29,478 -3,684 0.00% 156,802
2025-04-14 2025-04-10 5.363 33,162 +14,738 0.01% 177,838
2025-04-08 2025-04-03 6.112 18,424 -1,842 0.00% 112,603
2025-03-24 2025-03-20 6.850 20,266 +1,842 0.00% 138,821
2024-12-12 2024-12-10 5.634 18,424 -1,842 0.00% 103,803
2024-11-07 2024-11-05 5.167 20,266 -14,739 0.00% 104,721
2024-10-17 2024-10-15 5.156 35,005 -12,896 0.01% 180,501
2024-10-16 2024-10-14 5.254 47,901 -3,685 0.01% 251,679
2024-10-03 2024-09-30 4.690 51,586 -29,478 0.01% 241,920
2024-09-26 2024-09-24 4.915 81,064 +3,710 0.01% 398,395
2024-09-23 2024-09-19 4.846 77,354 +8,791 0.01% 374,882
2024-08-28 2024-08-26 4.858 68,563 +8,790 0.01% 333,058
2024-07-22 2024-07-18 5.290 59,773 -17,581 0.01% 316,199
2024-07-18 2024-07-16 5.165 77,354 -8,790 0.01% 399,522
2024-07-15 2024-07-11 4.869 86,144 +8,790 0.01% 419,441
2024-07-04 2024-07-02 5.051 77,354 +3,516 0.01% 390,722
2024-06-17 2024-06-13 5.199 73,838 -3,516 0.01% 383,882
2024-05-24 2024-05-22 5.847 77,354 +8,791 0.01% 452,322
2024-05-08 2024-05-06 5.819 68,563 +4,887 0.01% 398,935
2024-05-03 2024-04-30 6.002 63,676 -4,898 0.01% 382,200
2024-04-16 2024-04-12 5.659 68,574 -8,164 0.01% 388,079
2024-04-09 2024-04-05 5.549 76,738 +4,898 0.01% 425,821
2024-03-28 2024-03-26 5.525 71,840 +24,491 0.01% 396,882
2024-03-27 2024-03-25 5.757 47,349 +8,164 0.01% 272,601
2023-10-26 2023-10-24 4.471 39,185 +26,123 0.01% 175,199
2023-09-28 2023-09-26 5.083 13,062 +660 0.00% 66,394
2023-05-10 2023-05-08 6.062 12,402 +842 0.00% 75,183
2022-09-28 2022-09-26 4.171 11,560 +397 0.00% 48,216
2022-08-31 2022-08-29 3.827 11,163 +2,791 0.00% 42,720
2022-05-11 2022-05-06 3.876 8,372 +322 0.00% 32,447
2021-09-28 2021-09-24 4.129 8,050 +57 0.00% 33,237
2021-08-06 2021-08-04 4.564 7,993 -1,332 0.00% 36,482
2021-07-08 2021-07-06 4.504 9,325 -5,328 0.00% 42,002
2021-06-25 2021-06-23 4.429 14,653 +2,664 0.00% 64,900
2021-06-10 2021-06-08 4.249 11,989 +2,664 0.00% 50,941
2021-06-08 2021-06-04 4.144 9,325 +1,332 0.00% 38,641
2021-05-12 2021-05-10 4.916 7,993 +255 0.00% 39,294
2020-09-28 2020-09-24 4.575 7,738 +53 0.00% 35,404
2020-05-20 2020-05-18 4.681 7,685 +277 0.00% 35,976
2019-09-12 2019-09-10 6.383 7,408 +58 0.00% 47,287
2019-05-15 2019-05-10 7.030 7,350 +146 0.00% 51,667
2018-09-11 2018-09-07 6.797 7,204 +18 0.00% 48,964
2018-05-08 2018-05-04 6.547 7,186 +56 0.00% 47,046
2017-09-12 2017-09-08 5.268 7,130 +23 0.00% 37,560
2017-05-08 2017-05-04 4.897 7,107 +74 0.00% 34,801
2016-09-05 2016-09-01 3.480 7,033 -29,129 0.00% 24,478
2015-09-08 2015-09-04 2.280 36,162 -3,499 0.01% 82,460
2015-09-04 2015-09-01 2.486 39,661 +820 0.01% 98,599
2015-07-27 2015-07-23 2.924 38,841 -17,135 0.01% 113,561
2015-07-22 2015-07-20 2.924 55,976 -22,848 0.01% 163,659
2015-07-15 2015-07-13 2.749 78,824 +3,427 0.02% 216,660
2015-07-08 2015-07-06 2.626 75,397 -2,285 0.02% 198,001
2015-06-17 2015-06-15 2.714 77,682 -57,118 0.02% 210,801
2015-06-12 2015-06-10 2.661 134,800 -5,712 0.03% 358,719
2015-06-08 2015-06-04 2.714 140,512 -19,421 0.04% 381,299
2015-06-05 2015-06-03 2.731 159,933 -11,423 0.04% 436,801
2015-06-04 2015-06-02 2.906 171,356 +100,529 0.04% 497,999
2015-06-03 2015-06-01 3.046 70,827 -15,994 0.02% 215,759
2015-05-28 2015-05-26 2.521 86,821 +5,712 0.02% 218,881
2015-05-15 2015-05-13 2.276 81,109 -5,712 0.02% 184,601
2015-05-11 2015-05-07 2.258 86,821 -5,711 0.02% 196,081
2015-05-05 2015-04-30 2.529 92,532 -12,982 0.02% 234,044
2015-04-15 2015-04-13 2.220 105,514 -6,595 0.03% 234,240
2014-12-03 2014-12-01 1.656 112,109 -85,730 0.03% 185,641
2014-11-24 2014-11-20 1.601 197,839 -35,171 0.05% 316,801
2014-11-19 2014-11-17 1.638 233,010 +19,784 0.06% 381,600
2014-11-11 2014-11-07 1.620 213,226 +29,676 0.06% 345,320
2014-11-07 2014-11-05 1.638 183,550 +16,486 0.05% 300,599
2014-11-06 2014-11-04 1.656 167,064 +54,955 0.04% 276,640
2014-10-31 2014-10-29 1.692 112,109 -10,991 0.03% 189,721
2014-10-22 2014-10-20 1.747 123,100 -16,486 0.03% 215,041
2014-10-06 2014-09-30 1.838 139,586 +15,387 0.04% 256,540
2014-09-26 2014-09-24 1.838 124,199 +1,099 0.03% 228,261
2014-09-12 2014-09-10 2.004 123,100 +3,484 0.03% 246,662
2014-09-03 2014-09-01 2.004 119,616 -90,779 0.03% 239,681
2014-09-02 2014-08-29 2.004 210,395 -26,700 0.06% 421,579
2014-09-01 2014-08-28 1.985 237,095 -53,400 0.07% 470,639
2014-08-27 2014-08-25 1.891 290,495 +26,700 0.08% 549,440
2014-08-26 2014-08-22 1.873 263,795 -51,264 0.07% 493,999
2014-08-25 2014-08-21 1.835 315,059 +96,120 0.09% 578,200
2014-08-22 2014-08-20 1.816 218,939 +64,079 0.06% 397,699
2014-08-21 2014-08-19 1.816 154,860 +35,244 0.04% 281,301
2014-08-20 2014-08-18 1.929 119,616 -8,544 0.03% 230,721
2014-08-19 2014-08-15 1.985 128,160 +8,544 0.04% 254,401
2014-07-17 2014-07-15 2.135 119,616 -1,068 0.03% 255,361
2014-07-10 2014-07-08 2.191 120,684 -2,136 0.03% 264,421
2014-07-04 2014-07-02 2.210 122,820 +3,204 0.03% 271,401
2014-04-30 2014-04-28 2.420 119,616 +4,824 0.03% 289,431
2014-04-08 2014-04-04 2.186 114,792 -5,125 0.03% 250,879
2014-03-28 2014-03-26 2.264 119,917 -25,623 0.03% 271,440
2014-02-17 2014-02-13 2.517 145,540 -25,624 0.04% 366,359
2014-02-11 2014-02-07 2.303 171,164 -25,623 0.05% 394,121
2014-01-23 2014-01-21 2.439 196,787 +25,623 0.06% 480,000
2014-01-22 2014-01-20 2.361 171,164 -51,246 0.05% 404,141
2014-01-09 2014-01-07 2.400 222,410 -19,474 0.06% 533,819
2014-01-08 2014-01-06 2.166 241,884 -2,050 0.07% 523,920
2014-01-06 2014-01-02 2.303 243,934 +4,100 0.07% 561,680
2013-12-17 2013-12-13 2.322 239,834 +51,246 0.07% 556,919
2013-12-16 2013-12-12 2.342 188,588 +20,499 0.05% 441,601
2013-12-13 2013-12-11 2.283 168,089 +2,050 0.05% 383,760
2013-12-12 2013-12-10 2.517 166,039 -25,623 0.05% 417,960
2013-12-03 2013-11-29 2.029 191,662 -15,374 0.06% 388,959
2013-11-04 2013-10-31 2.088 207,036 -10,250 0.06% 432,279
2013-11-01 2013-10-30 2.068 217,286 -5,124 0.06% 449,441
2013-10-29 2013-10-25 1.971 222,410 +30,748 0.06% 438,339
2013-10-23 2013-10-21 2.049 191,662 -5,125 0.06% 392,699
2013-10-21 2013-10-17 2.068 196,787 -10,249 0.06% 407,040
2013-10-07 2013-10-03 2.186 207,036 +20,498 0.06% 452,479
2013-10-02 2013-09-27 2.244 186,538 +10,250 0.05% 418,601
2013-09-30 2013-09-26 2.244 176,288 -5,125 0.05% 395,599
2013-09-27 2013-09-25 2.127 181,413 -15,374 0.05% 385,860
2013-09-24 2013-09-19 2.029 196,787 -30,748 0.06% 399,360
2013-09-18 2013-09-16 1.990 227,535 +30,748 0.07% 452,880
2013-09-17 2013-09-13 2.068 196,787 +8,199 0.06% 407,040
2013-09-16 2013-09-12 2.127 188,588 -25,623 0.05% 401,121
2013-09-13 2013-09-11 2.088 214,211 +7,175 0.06% 447,260
2013-09-12 2013-09-10 2.088 207,036 +5,124 0.06% 432,279
2013-09-11 2013-09-09 2.205 201,912 +77,895 0.06% 445,221
2013-09-09 2013-09-05 2.109 124,017 -8,199 0.04% 261,574
2013-09-06 2013-09-04 2.109 132,216 -41,027 0.04% 278,867
2013-09-03 2013-08-30 2.049 173,243 +34,848 0.05% 354,960
2013-08-30 2013-08-28 2.109 138,395 -39,826 0.04% 291,900
2013-08-29 2013-08-27 2.230 178,221 +46,795 0.05% 397,380
2013-08-27 2013-08-23 2.631 131,426 +9,957 0.04% 345,841
2013-08-26 2013-08-22 2.692 121,469 +4,978 0.04% 326,960
2013-08-20 2013-08-16 3.053 116,491 -9,956 0.03% 355,680
2013-08-19 2013-08-15 2.953 126,447 +11,947 0.04% 373,379
2013-08-13 2013-08-09 3.335 114,500 +22,900 0.03% 381,801
2013-08-07 2013-08-05 2.973 91,600 +19,913 0.03% 272,321
2013-08-02 2013-07-31 2.832 71,687 -6,969 0.02% 203,041
2013-07-26 2013-07-24 2.692 78,656 +9,956 0.02% 211,719
2013-07-25 2013-07-23 2.631 68,700 -42,813 0.02% 180,781
2013-07-23 2013-07-19 2.370 111,513 -4,978 0.03% 264,321
2013-07-19 2013-07-17 2.390 116,491 -38,830 0.03% 278,460
2013-07-18 2013-07-16 2.431 155,321 -4,978 0.05% 377,519
2013-07-04 2013-07-02 2.230 160,299 -49,783 0.05% 357,419
2013-07-02 2013-06-27 1.848 210,082 -2,987 0.06% 388,240
2013-06-26 2013-06-24 1.868 213,069 -14,935 0.06% 398,040
2013-06-10 2013-06-06 2.009 228,004 -7,965 0.07% 458,001
2013-06-03 2013-05-30 2.069 235,969 +4,978 0.07% 488,220
2013-05-27 2013-05-23 1.848 230,991 +149,348 0.07% 426,881
2013-05-22 2013-05-20 2.069 81,643 -72,683 0.02% 168,920
2013-05-20 2013-05-15 2.149 154,326 -57,747 0.05% 331,701
2013-05-16 2013-05-14 2.109 212,073 -40,822 0.06% 447,300
2013-05-15 2013-05-13 2.169 252,895 -19,913 0.08% 548,640
2013-05-13 2013-05-09 2.109 272,808 -29,869 0.08% 575,400
2013-05-10 2013-05-08 2.149 302,677 -95,583 0.09% 650,559
2013-05-09 2013-05-07 2.149 398,260 +9,957 0.12% 856,001
2013-05-03 2013-04-30 2.683 388,303 +24,851 0.12% 1,041,667
2013-04-19 2013-04-17 2.747 363,452 +4,660 0.12% 998,401
2013-04-12 2013-04-10 2.640 358,792 +4,660 0.11% 947,100
2013-04-10 2013-04-08 2.661 354,132 -32,618 0.11% 942,399
2013-04-09 2013-04-05 2.382 386,750 +18,639 0.12% 921,300
2013-04-08 2013-04-03 2.532 368,111 +9,319 0.12% 932,199
2013-04-05 2013-04-02 2.425 358,792 +9,319 0.11% 870,100
2013-04-03 2013-03-28 2.618 349,473 +16,775 0.11% 915,001
2013-04-02 2013-03-27 2.618 332,698 +209,684 0.11% 871,080
2013-02-15 2013-02-08 1.717 123,014 -9,320 0.04% 211,199
2013-02-01 2013-01-30 1.502 132,334 -37,277 0.04% 198,800
2012-08-20 2012-08-16 1.288 169,611 -232,982 0.05% 218,400
2012-08-15 2012-08-13 1.395 402,593 +232,982 0.13% 561,601
2012-03-07 2012-03-05 1.266 169,611 -1,864 0.05% 214,760
2011-08-16 2011-08-12 1.116 171,475 +37,277 0.05% 191,360
2011-08-10 2011-08-08 1.502 134,198 -23,298 0.04% 201,601
2011-08-01 2011-07-28 1.781 157,496 -23,298 0.05% 280,540
2011-07-29 2011-07-27 1.781 180,794 -23,298 0.06% 322,040
2011-07-06 2011-07-04 2.017 204,092 +13,979 0.07% 411,720
2011-06-28 2011-06-24 1.974 190,113 -16,775 0.06% 375,360
2011-05-09 2011-05-05 2.017 206,888 +65,235 0.07% 417,360
2011-05-05 2011-05-03 2.382 141,653 -5,592 0.05% 337,440
2011-05-04 2011-04-29 2.447 147,245 +9,320 0.05% 360,241
2011-04-29 2011-04-27 2.554 137,925 -9,320 0.04% 352,239
2011-04-27 2011-04-21 2.532 147,245 +27,958 0.05% 372,881
2011-04-21 2011-04-19 2.618 119,287 +5,592 0.04% 312,321
2011-04-19 2011-04-15 2.857 113,695 +3,525 0.04% 324,832
2011-04-13 2011-04-11 2.901 110,170 -22,575 0.04% 319,641
2011-03-17 2011-03-15 3.012 132,745 -4,516 0.04% 399,839
2011-03-11 2011-03-09 3.455 137,261 +4,516 0.05% 474,241
2011-02-16 2011-02-14 3.101 132,745 +4,515 0.04% 411,599
2011-01-28 2011-01-26 3.566 128,230 -22,576 0.04% 457,239
2011-01-21 2011-01-19 3.787 150,806 +36,121 0.05% 571,140
2011-01-10 2011-01-06 3.610 114,685 +9,030 0.04% 414,021
2011-01-04 2010-12-31 3.544 105,655 +22,576 0.03% 374,402
2010-12-29 2010-12-24 3.566 83,079 +18,061 0.03% 296,241
2010-12-23 2010-12-21 3.654 65,018 +13,545 0.02% 237,599
2010-12-16 2010-12-14 3.987 51,473 +4,515 0.02% 205,201
2010-12-10 2010-12-08 3.898 46,958 +9,031 0.02% 183,042
2010-12-08 2010-12-06 4.119 37,927 +4,515 0.01% 156,239
2010-12-01 2010-11-29 3.964 33,412 +4,515 0.01% 132,460
2010-11-30 2010-11-26 3.677 28,897 -4,515 0.01% 106,240
2010-11-29 2010-11-25 3.677 33,412 +18,060 0.01% 122,840
2010-11-16 2010-11-12 4.740 15,352 +5,419 0.01% 72,762
2010-11-10 2010-11-08 4.784 9,933 -9,031 0.00% 47,518
2010-10-12 2010-10-08 3.433 18,964 -9,030 0.01% 65,101
2010-09-16 2010-09-14 2.791 27,994 -9,030 0.01% 78,120
2010-09-14 2010-09-10 2.879 37,024 +13,545 0.01% 106,599
2010-09-13 2010-09-09 2.857 23,479 +4,515 0.01% 67,081
2010-09-09 2010-09-07 2.813 18,964 +304 0.01% 53,355
2010-09-08 2010-09-06 2.904 18,660 +4,443 0.01% 54,179
2010-08-24 2010-08-20 2.543 14,217 -8,886 0.00% 36,159
2010-08-23 2010-08-19 2.723 23,103 +4,443 0.01% 62,920
2010-08-20 2010-08-18 2.836 18,660 -4,443 0.01% 52,919
2010-08-19 2010-08-17 2.656 23,103 +8,886 0.01% 61,360
2010-05-19 2010-05-17 1.398 14,217 +711 0.00% 19,873
2010-04-30 2010-04-28 1.824 13,506 -105,520 0.00% 24,639
2010-04-28 2010-04-26 1.493 119,026 +105,520 0.04% 177,661
2010-03-30 2010-03-26 1.185 13,506 -8,442 0.00% 15,999
2010-03-09 2010-03-05 1.137 21,948 +8,442 0.01% 24,960
2010-01-04 2009-12-29 1.303 13,506 -2,533 0.00% 17,599
2007-07-26 2007-07-24 1.208 16,039 +2,533 0.01% 19,380
2007-06-26 2007-06-22 1.031 13,506 0.00% 13,920

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