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 70.450 4,000 +0 0.00% 281,800
2025-10-13 2025-10-09 71.250 4,000 +0 0.00% 285,000
2025-10-10 2025-10-08 75.500 4,000 +0 0.00% 302,000
2025-10-09 2025-10-06 74.350 4,000 +0 0.00% 297,400
2025-10-08 2025-10-03 74.500 4,000 +0 0.00% 298,000
2025-10-06 2025-10-02 75.700 4,000 +0 0.00% 302,800
2025-10-03 2025-09-30 74.250 4,000 +0 0.00% 297,000
2025-10-02 2025-09-29 74.000 4,000 -500 0.00% 296,000
2025-09-29 2025-09-25 71.000 4,500 +500 0.00% 319,500
2025-09-24 2025-09-22 73.700 4,000 -500 0.00% 294,800
2025-09-23 2025-09-19 72.100 4,500 +500 0.00% 324,450
2025-09-22 2025-09-18 76.300 4,000 -500 0.00% 305,200
2025-09-19 2025-09-17 73.750 4,500 +500 0.00% 331,875
2025-09-16 2025-09-12 75.950 4,000 +500 0.00% 303,800
2025-09-15 2025-09-11 76.050 3,500 -500 0.00% 266,175
2025-09-09 2025-09-05 78.450 4,000 -500 0.00% 313,800
2025-09-05 2025-09-03 72.250 4,500 +500 0.00% 325,125
2025-09-04 2025-09-02 72.000 4,000 +500 0.00% 288,000
2025-09-02 2025-08-29 69.150 3,500 -500 0.00% 242,025
2025-08-28 2025-08-26 72.750 4,000 -500 0.00% 291,000
2025-08-27 2025-08-25 71.250 4,500 +500 0.00% 320,625
2025-08-22 2025-08-20 71.450 4,000 +500 0.00% 285,800
2025-08-18 2025-08-14 72.950 3,500 -10,000 0.00% 255,325
2025-08-14 2025-08-12 66.350 13,500 +500 0.00% 895,725
2025-08-07 2025-08-05 69.600 13,000 -500 0.00% 904,800
2025-08-04 2025-07-31 61.400 13,500 +1,000 0.00% 828,900
2025-07-21 2025-07-17 57.250 12,500 -1,000 0.00% 715,625
2025-07-16 2025-07-14 48.100 13,500 -500 0.00% 649,350
2025-07-15 2025-07-11 45.950 14,000 -1,000 0.00% 643,300
2025-07-14 2025-07-10 45.500 15,000 -1,000 0.01% 682,500
2025-07-08 2025-07-04 45.800 16,000 +500 0.01% 732,800
2025-07-04 2025-07-02 45.750 15,500 +1,000 0.01% 709,125
2025-07-03 2025-06-30 46.200 14,500 +500 0.00% 669,900
2025-07-02 2025-06-27 46.250 14,000 +1,000 0.00% 647,500
2025-06-26 2025-06-24 49.100 13,000 -500 0.00% 638,300
2025-06-23 2025-06-19 45.700 13,500 +500 0.00% 616,950
2025-06-20 2025-06-18 46.500 13,000 +9,000 0.00% 604,500
2025-06-18 2025-06-16 46.500 4,000 +500 0.00% 186,000
2025-06-17 2025-06-13 47.500 3,500 +500 0.00% 166,250
2025-06-16 2025-06-12 50.850 3,000 -500 0.00% 152,550
2025-06-11 2025-06-09 49.600 3,500 -500 0.00% 173,600
2025-06-03 2025-05-30 44.100 4,000 -1,000 0.00% 176,400
2025-05-26 2025-05-22 40.700 5,000 +1,000 0.00% 203,500
2025-05-08 2025-05-06 46.500 4,000 +1,000 0.00% 186,000
2025-05-07 2025-05-02 48.000 3,000 -500 0.00% 144,000
2025-05-02 2025-04-29 45.000 3,500 -1,000 0.00% 157,500
2025-04-30 2025-04-28 43.250 4,500 -1,000 0.00% 194,625
2025-04-29 2025-04-25 42.250 5,500 +1,000 0.00% 232,375
2025-04-28 2025-04-24 45.000 4,500 +500 0.00% 202,500
2025-04-16 2025-04-14 45.300 4,000 +1,000 0.00% 181,200
2025-04-14 2025-04-10 40.800 3,000 -1,000 0.00% 122,400
2025-04-10 2025-04-08 39.000 4,000 +1,000 0.00% 156,000
2025-04-08 2025-04-03 48.000 3,000 -1,000 0.00% 144,000
2025-04-07 2025-04-02 48.100 4,000 -1,000 0.00% 192,400
2025-04-03 2025-04-01 46.650 5,000 +1,000 0.00% 233,250
2025-03-19 2025-03-17 36.000 4,000 -500 0.00% 144,000
2025-03-04 2025-02-28 35.250 4,500 -2,000 0.00% 158,625
2025-02-26 2025-02-24 36.850 6,500 +1,000 0.00% 239,525
2025-02-18 2025-02-14 34.850 5,500 -2,000 0.00% 191,675
2025-02-17 2025-02-13 33.000 7,500 -1,000 0.00% 247,500
2025-01-22 2025-01-20 29.900 8,500 -1,000 0.00% 254,150
2025-01-07 2025-01-03 29.050 9,500 +1,000 0.00% 275,975
2024-12-18 2024-12-16 34.550 8,500 +2,000 0.00% 293,675
2024-12-13 2024-12-11 41.400 6,500 +1,000 0.00% 269,100
2024-12-05 2024-12-03 42.100 5,500 -1,000 0.00% 231,550
2024-12-04 2024-12-02 41.400 6,500 -2,000 0.00% 269,100
2024-12-02 2024-11-28 39.100 8,500 +1,000 0.00% 332,350
2024-11-26 2024-11-22 38.200 7,500 +1,000 0.00% 286,500
2024-11-15 2024-11-13 41.400 6,500 +500 0.00% 269,100
2024-10-30 2024-10-28 43.100 6,000 +1,000 0.00% 258,600
2024-10-29 2024-10-25 44.900 5,000 -1,000 0.00% 224,500
2024-10-23 2024-10-21 42.950 6,000 -1,000 0.00% 257,700
2024-10-22 2024-10-18 44.350 7,000 -1,000 0.00% 310,450
2024-10-18 2024-10-16 40.550 8,000 +1,000 0.00% 324,400
2024-10-14 2024-10-09 41.850 7,000 +1,000 0.00% 292,950
2024-10-09 2024-10-07 46.850 6,000 -500 0.00% 281,100
2024-10-08 2024-10-04 44.750 6,500 -500 0.00% 290,875
2024-10-07 2024-10-03 41.050 7,000 +500 0.00% 287,350
2024-10-02 2024-09-27 39.400 6,500 -500 0.00% 256,100
2024-09-25 2024-09-23 35.200 7,000 +500 0.00% 246,400
2024-09-19 2024-09-16 38.900 6,500 +1,000 0.00% 252,850
2024-09-17 2024-09-13 39.750 5,500 -1,000 0.00% 218,625
2024-09-13 2024-09-11 37.300 6,500 -500 0.00% 242,450
2024-09-10 2024-09-05 36.900 7,000 -500 0.00% 258,300
2024-08-30 2024-08-28 32.550 7,500 -1,000 0.00% 244,125
2024-08-28 2024-08-26 31.950 8,500 +500 0.00% 271,575
2024-08-19 2024-08-15 31.900 8,000 +500 0.00% 255,200
2024-08-12 2024-08-08 33.450 7,500 +500 0.00% 250,875
2024-08-09 2024-08-07 34.200 7,000 -1,000 0.00% 239,400
2024-08-07 2024-08-05 32.450 8,000 -3,000 0.00% 259,600
2024-08-02 2024-07-31 31.450 11,000 -1,000 0.00% 345,950
2024-08-01 2024-07-30 30.100 12,000 +4,000 0.00% 361,200
2024-07-31 2024-07-29 30.300 8,000 +500 0.00% 242,400
2024-07-17 2024-07-15 31.600 7,500 +500 0.00% 237,000
2024-07-10 2024-07-08 31.400 7,000 +1,000 0.00% 219,800
2024-07-09 2024-07-05 33.850 6,000 -1,000 0.00% 203,100
2024-07-05 2024-07-03 32.500 7,000 +500 0.00% 227,500
2024-07-03 2024-06-28 33.750 6,500 +500 0.00% 219,375
2024-06-28 2024-06-26 35.850 6,000 -1,000 0.00% 215,100
2024-06-27 2024-06-25 34.500 7,000 +500 0.00% 241,500
2024-06-19 2024-06-17 34.550 6,500 +1,000 0.00% 224,575
2024-06-17 2024-06-13 34.850 5,500 -1,500 0.00% 191,675
2024-06-11 2024-06-06 34.000 7,000 +500 0.00% 238,000
2024-05-20 2024-05-16 38.050 6,500 +1,000 0.00% 247,325
2024-05-14 2024-05-10 40.450 5,500 -500 0.00% 222,475
2024-04-30 2024-04-26 34.900 6,000 +1,000 0.00% 209,400
2024-04-25 2024-04-23 32.300 5,000 -1,000 0.00% 161,500
2024-04-23 2024-04-19 27.450 6,000 -500 0.00% 164,700
2024-04-22 2024-04-18 29.650 6,500 +500 0.00% 192,725
2024-04-05 2024-04-02 31.450 6,000 +1,000 0.00% 188,700
2024-03-22 2024-03-20 37.550 5,000 -1,000 0.00% 187,750
2024-03-21 2024-03-19 37.500 6,000 +500 0.00% 225,000
2024-03-20 2024-03-18 39.350 5,500 +500 0.00% 216,425
2024-03-15 2024-03-13 40.200 5,000 -500 0.00% 201,000
2024-03-13 2024-03-11 33.700 5,500 -1,000 0.00% 185,350
2024-03-12 2024-03-08 30.600 6,500 +1,000 0.00% 198,900
2024-03-04 2024-02-29 34.250 5,500 +1,000 0.00% 188,375
2024-03-01 2024-02-28 35.500 4,500 -500 0.00% 159,750
2024-02-29 2024-02-27 36.000 5,000 -500 0.00% 180,000
2024-02-28 2024-02-26 34.050 5,500 -1,000 0.00% 187,275
2024-02-26 2024-02-22 33.250 6,500 +1,000 0.00% 216,125
2024-02-23 2024-02-21 32.950 5,500 -1,000 0.00% 181,225
2024-02-22 2024-02-20 31.700 6,500 +1,000 0.00% 206,050
2024-02-20 2024-02-16 32.350 5,500 -1,000 0.00% 177,925
2024-02-16 2024-02-14 30.300 6,500 +1,000 0.00% 196,950
2024-02-14 2024-02-07 32.200 5,500 +1,000 0.00% 177,100
2024-02-08 2024-02-06 34.350 4,500 -1,000 0.00% 154,575
2024-02-01 2024-01-30 31.950 5,500 +500 0.00% 175,725
2024-01-31 2024-01-29 33.300 5,000 +500 0.00% 166,500
2024-01-30 2024-01-26 33.500 4,500 -500 0.00% 150,750
2024-01-29 2024-01-25 33.750 5,000 +1,000 0.00% 168,750
2024-01-25 2024-01-23 30.700 4,000 -1,000 0.00% 122,800
2024-01-23 2024-01-19 31.800 5,000 -1,000 0.00% 159,000
2024-01-12 2024-01-10 42.700 6,000 +500 0.00% 256,200
2024-01-11 2024-01-09 41.800 5,500 -1,000 0.00% 229,900
2023-12-19 2023-12-15 51.800 6,500 +500 0.00% 336,700
2023-12-18 2023-12-14 53.500 6,000 -500 0.00% 321,000
2023-12-06 2023-12-04 54.100 6,500 +500 0.00% 351,650
2023-12-01 2023-11-29 55.000 6,000 +500 0.00% 330,000
2023-11-30 2023-11-28 56.800 5,500 -500 0.00% 312,400
2023-11-27 2023-11-23 54.550 6,000 -500 0.00% 327,300
2023-11-22 2023-11-20 52.750 6,500 +500 0.00% 342,875
2023-11-14 2023-11-10 56.000 6,000 +500 0.00% 336,000
2023-11-13 2023-11-09 57.400 5,500 +500 0.00% 315,700
2023-11-09 2023-11-07 61.150 5,000 +500 0.00% 305,750
2023-11-07 2023-11-03 58.150 4,500 -500 0.00% 261,675
2023-11-06 2023-11-02 56.250 5,000 -1,000 0.00% 281,250
2023-11-02 2023-10-31 58.200 6,000 +1,000 0.00% 349,200
2023-10-27 2023-10-25 53.200 5,000 -1,500 0.00% 266,000
2023-10-26 2023-10-24 53.150 6,500 +1,000 0.00% 345,475
2023-10-11 2023-10-09 52.500 5,500 -1,000 0.00% 288,750
2023-10-05 2023-10-03 47.800 6,500 +1,000 0.00% 310,700
2023-10-04 2023-09-29 49.900 5,500 +500 0.00% 274,450
2023-09-27 2023-09-25 53.650 5,000 -1,000 0.00% 268,250
2023-09-22 2023-09-20 50.900 6,000 +500 0.00% 305,400
2023-09-21 2023-09-19 53.500 5,500 +500 0.00% 294,250
2023-09-19 2023-09-15 53.050 5,000 -500 0.00% 265,250
2023-09-15 2023-09-13 51.800 5,500 +500 0.00% 284,900
2023-09-13 2023-09-11 51.800 5,000 -1,000 0.00% 259,000
2023-09-06 2023-09-04 52.050 6,000 +500 0.00% 312,300
2023-09-05 2023-08-31 53.350 5,500 +500 0.00% 293,425
2023-09-04 2023-08-30 54.800 5,000 -1,000 0.00% 274,000
2023-08-31 2023-08-29 54.750 6,000 +1,000 0.00% 328,500
2023-08-30 2023-08-28 52.600 5,000 -500 0.00% 263,000
2023-08-28 2023-08-24 48.800 5,500 -500 0.00% 268,400
2023-08-24 2023-08-22 47.400 6,000 -500 0.00% 284,400
2023-08-18 2023-08-16 46.700 6,500 +500 0.00% 303,550
2023-08-14 2023-08-10 47.350 6,000 +500 0.00% 284,100
2023-08-11 2023-08-09 48.950 5,500 -500 0.00% 269,225
2023-08-10 2023-08-08 46.950 6,000 +500 0.00% 281,700
2023-08-04 2023-08-02 51.050 5,500 +500 0.00% 280,775
2023-08-03 2023-08-01 55.600 5,000 +1,000 0.00% 278,000
2023-08-02 2023-07-31 54.950 4,000 -500 0.00% 219,800
2023-08-01 2023-07-28 56.000 4,500 -500 0.00% 252,000
2023-07-31 2023-07-27 51.800 5,000 +1,000 0.00% 259,000
2023-07-25 2023-07-21 49.050 4,000 -1,000 0.00% 196,200
2023-07-21 2023-07-19 47.550 5,000 +1,000 0.00% 237,750
2023-07-13 2023-07-11 46.500 4,000 -1,000 0.00% 186,000
2023-07-10 2023-07-06 43.250 5,000 +1,000 0.00% 216,250
2023-07-07 2023-07-05 45.200 4,000 -500 0.00% 180,800
2023-07-06 2023-07-04 45.600 4,500 -500 0.00% 205,200
2023-07-03 2023-06-29 40.550 5,000 +1,000 0.00% 202,750
2023-06-20 2023-06-16 45.300 4,000 -1,500 0.00% 181,200
2023-06-19 2023-06-15 41.550 5,500 -500 0.00% 228,525
2023-06-08 2023-06-06 39.900 6,000 +500 0.00% 239,400
2023-05-31 2023-05-29 38.600 5,500 +1,500 0.00% 212,300
2023-05-09 2023-05-05 63.500 4,000 -500 0.00% 254,000
2023-05-08 2023-05-04 61.250 4,500 -500 0.00% 275,625
2023-05-04 2023-05-02 60.850 5,000 +500 0.00% 304,250
2023-05-03 2023-04-28 62.500 4,500 -500 0.00% 281,250
2023-05-02 2023-04-27 62.350 5,000 +500 0.00% 311,750
2023-04-24 2023-04-20 63.800 4,500 +500 0.00% 287,100
2023-04-14 2023-04-12 66.550 4,000 -500 0.00% 266,200
2023-04-13 2023-04-11 66.450 4,500 -1,000 0.00% 299,025
2023-03-24 2023-03-22 58.600 5,500 +500 0.00% 322,300
2023-03-20 2023-03-16 64.100 5,000 +500 0.00% 320,500
2023-03-16 2023-03-14 60.800 4,500 -500 0.00% 273,600
2023-03-15 2023-03-13 60.650 5,000 +500 0.00% 303,250
2023-03-14 2023-03-10 61.500 4,500 -500 0.00% 276,750
2023-03-08 2023-03-06 65.050 5,000 +500 0.00% 325,250
2023-03-03 2023-03-01 66.550 4,500 -500 0.00% 299,475
2023-02-28 2023-02-24 65.900 5,000 +500 0.00% 329,500
2023-02-23 2023-02-21 66.500 4,500 +500 0.00% 299,250
2023-02-21 2023-02-17 66.250 4,000 -500 0.00% 265,000
2023-02-20 2023-02-16 66.600 4,500 +500 0.00% 299,700
2023-02-10 2023-02-08 73.400 4,000 +500 0.00% 293,600
2023-01-31 2023-01-27 69.900 3,500 -500 0.00% 244,650
2023-01-30 2023-01-26 67.250 4,000 -500 0.00% 269,000
2023-01-27 2023-01-20 66.000 4,500 +500 0.00% 297,000
2023-01-26 2023-01-19 65.650 4,000 +500 0.00% 262,600
2023-01-09 2023-01-05 60.950 3,500 -10,000 0.00% 213,325
2023-01-03 2022-12-29 51.050 13,500 -500 0.00% 689,175
2022-12-12 2022-12-08 49.000 14,000 +9,500 0.01% 686,000
2022-12-08 2022-12-06 45.900 4,500 +500 0.00% 206,550
2022-11-07 2022-11-03 47.450 4,000 -1,500 0.00% 189,800
2022-11-04 2022-11-02 46.300 5,500 +1,000 0.00% 254,650
2022-11-01 2022-10-28 44.800 4,500 -1,500 0.00% 201,600
2022-10-31 2022-10-27 46.250 6,000 +1,000 0.00% 277,500
2022-10-28 2022-10-26 45.700 5,000 -1,000 0.00% 228,500
2022-10-27 2022-10-25 42.450 6,000 +1,000 0.00% 254,700
2022-10-18 2022-10-14 37.200 5,000 -2,000 0.00% 186,000
2022-10-13 2022-10-11 33.550 7,000 +2,000 0.00% 234,850
2022-10-11 2022-10-07 36.650 5,000 -1,500 0.00% 183,250
2022-10-07 2022-10-05 35.200 6,500 -1,500 0.00% 228,800
2022-09-29 2022-09-27 36.100 8,000 -500 0.00% 288,800
2022-09-27 2022-09-23 33.800 8,500 +2,000 0.00% 287,300
2022-09-14 2022-09-09 37.000 6,500 -2,000 0.00% 240,500
2022-09-13 2022-09-08 35.800 8,500 -1,000 0.00% 304,300
2022-09-07 2022-09-05 35.700 9,500 -2,000 0.00% 339,150
2022-09-02 2022-08-31 35.150 11,500 -1,000 0.00% 404,225
2022-09-01 2022-08-30 37.000 12,500 +1,000 0.00% 462,500
2022-08-31 2022-08-29 34.850 11,500 -1,000 0.00% 400,775
2022-08-29 2022-08-25 33.500 12,500 +1,000 0.00% 418,750
2022-08-19 2022-08-17 30.350 11,500 -1,000 0.00% 349,025
2022-08-09 2022-08-05 31.300 12,500 -2,000 0.00% 391,250
2022-08-08 2022-08-04 29.700 14,500 +2,000 0.01% 430,650
2022-07-08 2022-07-06 34.150 12,500 +500 0.00% 426,875
2022-06-29 2022-06-27 34.250 12,000 -1,000 0.00% 411,000
2022-06-28 2022-06-24 35.000 13,000 +5,500 0.00% 455,000
2022-03-22 2022-03-18 19.000 7,500 -1,000 0.00% 142,500
2022-03-21 2022-03-17 20.050 8,500 +1,000 0.00% 170,425
2022-03-09 2022-03-07 28.900 7,500 -2,500 0.00% 216,750
2022-02-23 2022-02-21 28.000 10,000 +2,500 0.00% 280,000
2022-02-22 2022-02-18 29.500 7,500 -2,000 0.00% 221,250
2022-02-21 2022-02-17 28.100 9,500 +2,000 0.00% 266,950
2022-01-11 2022-01-07 29.600 7,500 +2,500 0.00% 222,000
2022-01-10 2022-01-06 28.900 5,000 +1,000 0.00% 144,500
2021-12-02 2021-11-30 47.300 4,000 +500 0.00% 189,200
2021-11-29 2021-11-25 47.450 3,500 -1,000 0.00% 166,075
2021-11-26 2021-11-24 46.200 4,500 +1,000 0.00% 207,900
2021-09-23 2021-09-20 51.800 3,500 +500 0.00% 181,300
2021-09-02 2021-08-31 50.950 3,000 -1,500 0.00% 152,850
2021-08-13 2021-08-11 67.300 4,500 -3,500 0.00% 302,850
2021-08-12 2021-08-10 66.600 8,000 +3,500 0.00% 532,800
2021-08-06 2021-08-04 65.500 4,500 +1,500 0.00% 294,750
2021-08-05 2021-08-03 65.700 3,000 -5,000 0.00% 197,100
2021-08-04 2021-08-02 67.850 8,000 +4,500 0.00% 542,800
2021-08-02 2021-07-29 63.600 3,500 -2,000 0.00% 222,600
2021-07-30 2021-07-28 57.300 5,500 -3,000 0.00% 315,150
2021-07-29 2021-07-27 56.900 8,500 -500 0.00% 483,650
2021-07-28 2021-07-26 61.750 9,000 -1,000 0.00% 555,750
2021-07-27 2021-07-23 63.800 10,000 -6,500 0.00% 638,000
2021-07-20 2021-07-16 68.000 16,500 -1,500 0.01% 1,122,000
2021-07-19 2021-07-15 68.200 18,000 -8,500 0.01% 1,227,600
2021-07-16 2021-07-14 69.700 26,500 -2,000 0.01% 1,847,050
2021-07-14 2021-07-12 69.800 28,500 -10,500 0.01% 1,989,300
2021-07-13 2021-07-09 69.400 39,000 -6,500 0.01% 2,706,600
2021-07-12 2021-07-08 68.000 45,500 0.02% 3,094,000

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