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 24.680 0 +0
2025-10-13 2025-10-09 25.100 0 +0
2025-10-10 2025-10-08 25.220 0 +0
2025-10-09 2025-10-06 25.320 0 +0
2025-10-08 2025-10-03 25.440 0 +0
2025-10-06 2025-10-02 25.680 0 +0
2025-10-03 2025-09-30 25.220 0 +0
2025-10-02 2025-09-29 24.980 0 +0
2025-09-30 2025-09-26 24.580 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.900 0 +0
2025-09-25 2025-09-23 24.520 0 +0
2025-09-24 2025-09-22 24.700 0 +0
2025-09-23 2025-09-19 24.860 0 +0
2025-09-22 2025-09-18 24.840 0 +0
2025-09-19 2025-09-17 25.180 0 +0
2025-09-18 2025-09-16 24.740 0 +0
2025-09-17 2025-09-15 24.820 0 +0
2025-09-16 2025-09-12 24.720 0 +0
2025-09-15 2025-09-11 24.460 0 +0
2025-09-12 2025-09-10 24.540 0 +0
2025-09-11 2025-09-09 24.240 0 +0
2025-09-10 2025-09-08 23.960 0 +0
2025-09-09 2025-09-05 23.800 0 +0
2025-09-08 2025-09-04 23.440 0 +0
2025-09-05 2025-09-03 23.700 0 +0
2025-09-04 2025-09-02 23.880 0 +0
2025-09-03 2025-09-01 23.920 0 +0
2025-09-02 2025-08-29 23.460 0 +0
2025-09-01 2025-08-28 23.360 0 +0
2025-08-29 2025-08-27 23.660 0 +0
2025-08-28 2025-08-26 23.920 0 +0
2025-08-27 2025-08-25 24.120 0 +0
2025-08-26 2025-08-22 23.760 0 +0
2025-08-25 2025-08-21 23.540 0 +0
2025-08-22 2025-08-20 23.620 0 +0
2025-08-21 2025-08-19 23.620 0 +0
2025-08-20 2025-08-18 23.640 0 +0
2025-08-19 2025-08-15 23.720 0 +0
2025-08-18 2025-08-14 23.820 0 +0
2025-08-15 2025-08-13 23.860 0 +0
2025-08-14 2025-08-12 23.340 0 +0
2025-08-13 2025-08-11 23.220 0 +0
2025-08-12 2025-08-08 23.200 0 +0
2025-08-11 2025-08-07 23.360 0 +0
2025-08-08 2025-08-06 23.280 0 +0
2025-08-07 2025-08-05 23.220 0 +0
2025-08-06 2025-08-04 23.060 0 +0
2025-08-05 2025-08-01 23.000 0 +0
2025-08-04 2025-07-31 23.200 0 +0
2025-08-01 2025-07-30 23.480 0 +0
2025-07-31 2025-07-29 23.780 0 +0
2025-07-30 2025-07-28 23.800 0 +0
2025-07-29 2025-07-25 23.640 0 +0
2025-07-28 2025-07-24 23.840 0 +0
2025-07-25 2025-07-23 23.720 0 +0
2025-07-24 2025-07-22 23.380 0 +0
2025-07-23 2025-07-21 23.280 0 +0
2025-07-22 2025-07-18 23.160 0 +0
2025-07-21 2025-07-17 22.880 0 +0
2025-07-18 2025-07-16 22.880 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.580 0 +0
2025-07-15 2025-07-11 22.520 0 +0
2025-07-14 2025-07-10 22.440 0 +0
2025-07-11 2025-07-09 22.280 0 +0
2025-07-10 2025-07-08 22.500 0 +0
2025-07-09 2025-07-07 22.220 0 +0
2025-07-08 2025-07-04 22.240 0 +0
2025-07-07 2025-07-03 22.380 0 +0
2025-07-04 2025-07-02 22.520 0 +0
2025-07-03 2025-06-30 22.380 0 +0
2025-07-02 2025-06-27 22.560 0 +0
2025-06-30 2025-06-26 22.580 0 -98,000
2025-06-27 2025-06-25 22.760 98,000 -1,000 0.00% 2,230,480
2025-06-26 2025-06-24 22.480 99,000 -9,000 0.00% 2,225,520
2025-06-25 2025-06-23 22.040 108,000 -20,000 0.00% 2,380,320
2025-06-24 2025-06-20 21.840 128,000 -1,000 0.00% 2,795,520
2025-06-23 2025-06-19 21.660 129,000 +25,000 0.00% 2,794,140
2025-06-16 2025-06-12 22.360 104,000 +10,000 0.00% 2,325,440
2025-06-12 2025-06-10 22.440 94,000 -3,000 0.00% 2,109,360
2025-06-11 2025-06-09 22.420 97,000 -20,000 0.00% 2,174,740
2025-06-09 2025-06-05 22.140 117,000 -10,000 0.00% 2,590,380
2025-06-03 2025-05-30 21.600 127,000 +10,000 0.00% 2,743,200
2025-06-02 2025-05-29 21.900 117,000 -7,000 0.00% 2,562,300
2025-05-16 2025-05-14 21.980 124,000 -3,500 0.00% 2,725,520
2025-05-15 2025-05-13 21.480 127,500 +3,500 0.00% 2,738,700
2025-05-08 2025-05-06 21.240 124,000 -5,000 0.00% 2,633,760
2025-05-07 2025-05-02 21.160 129,000 -2,000 0.00% 2,729,640
2025-05-06 2025-04-30 20.860 131,000 +2,000 0.00% 2,732,660
2025-04-29 2025-04-25 21.148 129,000 +1,270 0.00% 2,728,112
2025-04-16 2025-04-14 20.643 127,730 -16,833 0.00% 2,636,754
2025-04-14 2025-04-10 20.047 144,563 +7,426 0.00% 2,898,101
2025-04-11 2025-04-09 19.795 137,137 +4,951 0.00% 2,714,605
2025-04-10 2025-04-08 19.462 132,186 -7,921 0.00% 2,572,545
2025-04-09 2025-04-07 19.037 140,107 +34,160 0.00% 2,667,271
2025-04-08 2025-04-03 21.976 105,947 +6,931 0.00% 2,328,324
2025-04-07 2025-04-02 22.198 99,016 +9,902 0.00% 2,198,006
2025-04-02 2025-03-31 22.098 89,114 +4,951 0.00% 1,969,197
2025-03-28 2025-03-26 22.481 84,163 +990 0.00% 1,892,092
2025-03-26 2025-03-24 22.845 83,173 +990 0.00% 1,900,075
2025-03-18 2025-03-14 22.845 82,183 -9,902 0.00% 1,877,459
2025-03-10 2025-03-06 23.188 92,085 +991 0.00% 2,135,289
2025-03-07 2025-03-05 22.481 91,094 -47,528 0.00% 2,047,910
2025-02-28 2025-02-26 22.602 138,622 -4,456 0.00% 3,133,200
2025-02-21 2025-02-19 21.896 143,078 -990 0.00% 3,132,766
2025-02-20 2025-02-18 21.896 144,068 -495 0.00% 3,154,443
2025-02-12 2025-02-10 20.603 144,563 -1,980 0.00% 2,978,401
2025-02-11 2025-02-07 20.169 146,543 -11,387 0.00% 2,955,555
2025-02-07 2025-02-05 19.623 157,930 +990 0.00% 3,099,084
2025-01-24 2025-01-22 18.866 156,940 -1,485 0.00% 2,960,782
2025-01-22 2025-01-20 19.148 158,425 -4,951 0.00% 3,033,597
2025-01-20 2025-01-16 18.785 163,376 -4,456 0.00% 3,069,001
2025-01-14 2025-01-10 18.381 167,832 +4,456 0.00% 3,084,907
2025-01-09 2025-01-07 18.704 163,376 +4,951 0.00% 3,055,801
2025-01-06 2025-01-02 18.805 158,425 +990 0.00% 2,979,197
2024-12-16 2024-12-12 19.391 157,435 -7,921 0.00% 3,052,800
2024-12-09 2024-12-05 18.583 165,356 +990 0.00% 3,072,795
2024-12-04 2024-12-02 18.633 164,366 -1,980 0.00% 3,062,698
2024-11-29 2024-11-27 18.543 166,346 -7,922 0.00% 3,084,473
2024-11-26 2024-11-22 18.229 174,268 +1,981 0.00% 3,176,806
2024-10-31 2024-10-29 20.497 172,287 +3,960 0.00% 3,531,427
2024-10-30 2024-10-28 20.404 168,327 +4,857 0.00% 3,434,503
2024-10-29 2024-10-25 20.373 163,470 -8,654 0.00% 3,330,302
2024-10-25 2024-10-23 20.508 172,124 +8,173 0.00% 3,529,876
2024-10-24 2024-10-22 20.237 163,951 +1,923 0.00% 3,317,936
2024-10-18 2024-10-16 20.092 162,028 +5,289 0.00% 3,255,429
2024-10-17 2024-10-15 20.092 156,739 +1,923 0.00% 3,149,164
2024-10-15 2024-10-10 20.841 154,816 -3,846 0.00% 3,226,448
2024-10-10 2024-10-08 20.414 158,662 -9,616 0.00% 3,238,950
2024-10-09 2024-10-07 22.546 168,278 +8,654 0.00% 3,794,003
2024-10-08 2024-10-04 22.172 159,624 -3,846 0.00% 3,539,130
2024-10-03 2024-09-30 20.508 163,470 -28,848 0.00% 3,352,402
2024-10-02 2024-09-27 19.915 192,318 -3,846 0.00% 3,830,009
2024-09-30 2024-09-26 19.343 196,164 -8,654 0.00% 3,794,402
2024-09-27 2024-09-25 18.584 204,818 -4,327 0.00% 3,806,306
2024-09-26 2024-09-24 18.521 209,145 -3,847 0.00% 3,873,669
2024-09-24 2024-09-20 17.814 212,992 -14,424 0.00% 3,794,301
2024-09-23 2024-09-19 17.679 227,416 -9,615 0.00% 4,020,509
2024-09-12 2024-09-10 17.034 237,031 -3,847 0.00% 4,037,663
2024-09-11 2024-09-09 16.941 240,878 +8,655 0.00% 4,080,649
2024-09-09 2024-09-04 17.159 232,223 +24,039 0.00% 3,984,742
2024-09-04 2024-09-02 17.326 208,184 +6,731 0.00% 3,606,894
2024-09-03 2024-08-30 17.596 201,453 -24,039 0.00% 3,544,746
2024-08-28 2024-08-26 17.461 225,492 +1,923 0.00% 3,937,249
2024-08-26 2024-08-22 17.326 223,569 -4,327 0.00% 3,873,447
2024-08-21 2024-08-19 17.305 227,896 -9,616 0.00% 3,943,675
2024-08-20 2024-08-16 17.232 237,512 -7,212 0.00% 4,092,787
2024-08-16 2024-08-14 16.847 244,724 +7,212 0.00% 4,122,899
2024-07-30 2024-07-26 16.982 237,512 +481 0.00% 4,033,507
2024-07-29 2024-07-25 16.920 237,031 +18,270 0.00% 4,010,548
2024-07-26 2024-07-24 17.315 218,761 +4,808 0.00% 3,787,871
2024-07-25 2024-07-23 17.502 213,953 +4,808 0.00% 3,744,670
2024-07-23 2024-07-19 17.409 209,145 +9,616 0.00% 3,640,944
2024-07-15 2024-07-11 17.866 199,529 -9,616 0.00% 3,564,842
2024-07-10 2024-07-08 17.523 209,145 +9,616 0.00% 3,664,869
2024-06-14 2024-06-12 17.689 199,529 +9,615 0.00% 3,529,567
2024-05-30 2024-05-28 18.417 189,914 -9,615 0.00% 3,497,733
2024-05-21 2024-05-17 19.031 199,529 +961 0.00% 3,797,241
2024-05-20 2024-05-16 18.781 198,568 -4,808 0.00% 3,729,392
2024-05-17 2024-05-14 18.573 203,376 -4,808 0.00% 3,777,393
2024-05-16 2024-05-13 18.563 208,184 -28,847 0.00% 3,864,530
2024-05-10 2024-05-08 17.721 237,031 -4,808 0.00% 4,200,353
2024-05-06 2024-05-02 17.585 241,839 -1,923 0.00% 4,252,859
2024-05-03 2024-04-30 17.232 243,762 -1,924 0.00% 4,200,486
2024-04-29 2024-04-25 17.038 245,686 -1,806 0.00% 4,186,110
2024-04-26 2024-04-24 16.944 247,492 -2,384 0.00% 4,193,526
2024-04-12 2024-04-10 16.850 249,876 -4,769 0.00% 4,210,341
2024-03-14 2024-03-12 16.671 254,645 -2,384 0.00% 4,245,307
2024-03-07 2024-03-05 15.749 257,029 +6,676 0.00% 4,047,892
2024-03-01 2024-02-28 16.158 250,353 +2,861 0.00% 4,045,128
2024-02-29 2024-02-27 16.399 247,492 +1,908 0.00% 4,058,586
2024-02-26 2024-02-22 16.294 245,584 -1,908 0.00% 4,001,547
2024-02-22 2024-02-20 15.801 247,492 +954 0.00% 3,910,671
2024-01-31 2024-01-29 15.675 246,538 +4,769 0.00% 3,864,577
2024-01-24 2024-01-22 14.564 241,769 +6,676 0.00% 3,521,111
2024-01-12 2024-01-10 15.654 235,093 +3,815 0.00% 3,680,242
2024-01-10 2024-01-08 15.728 231,278 +7,629 0.00% 3,637,495
2024-01-09 2024-01-05 16.053 223,649 +1,908 0.00% 3,590,203
2024-01-05 2024-01-03 16.105 221,741 +954 0.00% 3,571,199
2023-12-12 2023-12-08 15.833 220,787 +33,380 0.00% 3,495,645
2023-12-08 2023-12-06 15.958 187,407 +954 0.00% 2,990,731
2023-12-04 2023-11-30 16.451 186,453 +1,907 0.00% 3,067,391
2023-12-01 2023-11-29 16.388 184,546 +72,483 0.00% 3,024,409
2023-11-29 2023-11-27 17.017 112,063 +954 0.00% 1,907,030
2023-11-24 2023-11-22 17.175 111,109 +954 0.00% 1,908,271
2023-11-17 2023-11-15 17.678 110,155 -954 0.00% 1,947,326
2023-11-14 2023-11-10 16.965 111,109 +954 0.00% 1,884,971
2023-11-10 2023-11-08 17.280 110,155 +10,491 0.00% 1,903,436
2023-11-09 2023-11-07 17.384 99,664 -954 0.00% 1,732,605
2023-11-07 2023-11-03 17.447 100,618 -1,907 0.00% 1,755,520
2023-11-03 2023-11-01 16.934 102,525 +3,814 0.00% 1,736,118
2023-10-31 2023-10-27 18.376 98,711 -95,372 0.00% 1,813,904
2023-10-30 2023-10-26 17.987 194,083 +5,820 0.00% 3,490,926
2023-10-27 2023-10-25 17.944 188,263 -9,251 0.00% 3,378,103
2023-10-26 2023-10-24 17.889 197,514 +19,428 0.00% 3,533,424
2023-10-25 2023-10-20 18.592 178,086 +92,512 0.00% 3,310,992
2023-10-24 2023-10-19 18.289 85,574 +4,163 0.00% 1,565,100
2023-10-13 2023-10-11 18.765 81,411 -80,486 0.00% 1,527,681
2023-10-11 2023-10-09 18.289 161,897 -92,050 0.00% 2,961,004
2023-10-05 2023-10-03 18.181 253,947 +92,050 0.00% 4,617,096
2023-10-04 2023-09-29 18.657 161,897 -89,737 0.00% 3,020,504
2023-10-03 2023-09-28 18.246 251,634 +4,626 0.00% 4,591,363
2023-09-28 2023-09-26 18.365 247,008 +89,737 0.00% 4,536,326
2023-09-12 2023-09-07 19.068 157,271 +80,486 0.00% 2,998,797
2023-09-06 2023-09-04 19.511 76,785 -79,098 0.00% 1,498,144
2023-09-04 2023-08-30 19.241 155,883 -13,877 0.00% 2,999,291
2023-08-23 2023-08-21 18.960 169,760 +13,877 0.00% 3,218,584
2023-08-22 2023-08-18 18.603 155,883 +9,251 0.00% 2,899,876
2023-08-18 2023-08-16 18.981 146,632 +79,098 0.00% 2,783,256
2023-08-16 2023-08-14 19.370 67,534 +18,502 0.00% 1,308,158
2023-08-10 2023-08-08 20.030 49,032 +27,754 0.00% 982,098
2023-07-31 2023-07-27 19.954 21,278 -9,251 0.00% 424,583
2023-07-07 2023-07-05 19.500 30,529 +9,251 0.00% 595,318
2023-07-03 2023-06-29 19.251 21,278 +925 0.00% 409,633
2023-06-26 2023-06-21 19.435 20,353 -462 0.00% 395,565
2023-06-21 2023-06-19 19.997 20,815 -463 0.00% 416,244
2023-06-08 2023-06-06 18.970 21,278 -2,775 0.00% 403,653
2023-05-31 2023-05-29 18.322 24,053 +2,775 0.00% 440,696
2023-05-30 2023-05-25 18.516 21,278 +4,626 0.00% 393,993
2023-05-10 2023-05-08 19.457 16,652 +925 0.00% 323,995
2023-04-28 2023-04-26 19.174 15,727 +78 0.00% 301,553
2023-04-25 2023-04-21 19.305 15,649 +461 0.00% 302,097
2023-04-14 2023-04-12 19.533 15,188 -3,222 0.00% 296,663
2023-04-06 2023-04-03 19.652 18,410 +460 0.00% 361,797
2023-03-22 2023-03-20 18.338 17,950 -7,364 0.00% 329,162
2023-02-28 2023-02-24 19.381 25,314 +4,603 0.00% 490,601
2023-02-14 2023-02-10 20.087 20,711 +5,523 0.00% 416,017
2023-02-03 2023-02-01 20.717 15,188 +3,682 0.00% 314,648
2023-02-01 2023-01-30 20.739 11,506 +3,682 0.00% 238,618
2023-01-30 2023-01-26 21.173 7,824 -2,762 0.00% 165,659
2023-01-27 2023-01-20 20.815 10,586 -5,523 0.00% 220,344
2023-01-26 2023-01-19 20.500 16,109 -9,205 0.00% 330,228
2023-01-11 2023-01-09 20.304 25,314 +9,205 0.00% 513,976
2022-12-15 2022-12-13 19.229 16,109 +2,762 0.00% 309,753
2022-12-07 2022-12-05 19.109 13,347 -7,364 0.00% 255,048
2022-12-02 2022-11-30 18.642 20,711 -9,205 0.00% 386,093
2022-11-15 2022-11-11 17.132 29,916 -2,762 0.00% 512,517
2022-11-14 2022-11-10 16.208 32,678 +2,762 0.00% 529,660
2022-11-09 2022-11-07 16.730 29,916 -2,762 0.00% 500,492
2022-10-28 2022-10-26 16.551 32,678 +2,904 0.00% 540,854
2022-10-26 2022-10-24 16.551 29,774 +7,110 0.00% 492,790
2022-10-24 2022-10-20 17.564 22,664 +2,667 0.00% 398,063
2022-10-14 2022-10-12 17.800 19,997 +2,666 0.00% 355,946
2022-10-05 2022-09-30 18.160 17,331 +1,778 0.00% 314,731
2022-09-30 2022-09-28 18.655 15,553 +1,333 0.00% 290,142
2022-09-27 2022-09-23 18.948 14,220 +14,220 0.00% 269,435
2022-09-21 2022-09-19 19.330 0

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