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 1105.450 913 +0 0.96% 1,009,276
2025-10-13 2025-10-09 1105.450 913 +0 0.96% 1,009,276
2025-10-10 2025-10-08 1105.150 913 -111 0.96% 1,009,002
2025-10-09 2025-10-06 1105.650 1,024 -141 1.08% 1,132,186
2025-10-08 2025-10-03 1104.950 1,165 -168 1.23% 1,287,267
2025-10-06 2025-10-02 1104.950 1,333 -592 1.41% 1,472,898
2025-10-03 2025-09-30 1104.700 1,925 +140 2.03% 2,126,548
2025-10-02 2025-09-29 1104.950 1,785 +226 1.88% 1,972,336
2025-09-30 2025-09-26 1104.950 1,559 +137 1.65% 1,722,617
2025-09-29 2025-09-25 1104.700 1,422 +113 1.50% 1,570,883
2025-09-26 2025-09-24 1104.300 1,309 +84 1.38% 1,445,529
2025-09-25 2025-09-23 1104.500 1,225 +141 1.29% 1,353,012
2025-09-24 2025-09-22 1104.350 1,084 +59 1.14% 1,197,115
2025-09-22 2025-09-18 1104.100 1,025 +28 1.08% 1,131,702
2025-09-18 2025-09-16 1103.900 997 -56 1.05% 1,100,588
2025-09-17 2025-09-15 1103.700 1,053 -26 1.11% 1,162,196
2025-09-16 2025-09-12 1103.350 1,079 -57 1.14% 1,190,515
2025-09-10 2025-09-08 1102.850 1,136 +1 1.20% 1,252,838
2025-09-09 2025-09-05 1102.900 1,135 -88 1.16% 1,251,792
2025-09-08 2025-09-04 1102.850 1,223 -56 1.25% 1,348,786
2025-09-05 2025-09-03 1102.750 1,279 -280 1.31% 1,410,417
2025-09-04 2025-09-02 1102.550 1,559 -20 1.60% 1,718,875
2025-09-03 2025-09-01 1102.550 1,579 -309 1.62% 1,740,926
2025-09-02 2025-08-29 1102.950 1,888 +140 1.93% 2,082,370
2025-09-01 2025-08-28 1103.000 1,748 +114 1.79% 1,928,044
2025-08-29 2025-08-27 1103.150 1,634 +255 1.67% 1,802,547
2025-08-28 2025-08-26 1102.900 1,379 +111 1.41% 1,520,899
2025-08-27 2025-08-25 1102.750 1,268 +112 1.30% 1,398,287
2025-08-26 2025-08-22 1102.500 1,156 +29 1.18% 1,274,490
2025-08-25 2025-08-21 1102.250 1,127 -28 1.15% 1,242,236
2025-08-21 2025-08-19 1102.450 1,155 +28 1.18% 1,273,330
2025-08-20 2025-08-18 1102.300 1,127 +28 1.15% 1,242,292
2025-08-19 2025-08-15 1102.000 1,099 +28 1.12% 1,211,098
2025-08-18 2025-08-14 1102.000 1,071 +29 1.10% 1,180,242
2025-08-15 2025-08-13 1101.800 1,042 +56 1.07% 1,148,076
2025-08-14 2025-08-12 1101.600 986 +88 1.01% 1,086,178
2025-08-13 2025-08-11 1101.600 898 +28 0.92% 989,237
2025-08-12 2025-08-08 1101.550 870 -28 0.89% 958,348
2025-08-07 2025-08-05 1101.300 898 -139 0.82% 988,967
2025-08-06 2025-08-04 1101.200 1,037 -314 0.95% 1,141,944
2025-08-05 2025-08-01 1101.300 1,351 -498 1.23% 1,487,856
2025-08-04 2025-07-31 1101.250 1,849 +28 1.69% 2,036,211
2025-08-01 2025-07-30 1101.200 1,821 +141 1.66% 2,005,285
2025-07-31 2025-07-29 1101.150 1,680 +290 1.53% 1,849,932
2025-07-30 2025-07-28 1101.000 1,390 +200 1.27% 1,530,390
2025-07-29 2025-07-25 1101.000 1,190 +89 1.08% 1,310,190
2025-07-28 2025-07-24 1100.800 1,101 +58 1.00% 1,211,981
2025-07-25 2025-07-23 1100.750 1,043 +85 0.92% 1,148,082
2025-07-24 2025-07-22 1100.700 958 -29 0.84% 1,054,471
2025-07-23 2025-07-21 1100.900 987 +85 0.87% 1,086,588
2025-07-21 2025-07-17 1100.800 902 +84 0.79% 992,922
2025-07-18 2025-07-16 1100.950 818 -82 0.72% 900,577
2025-07-11 2025-07-09 1100.300 900 -84 0.79% 990,270
2025-07-10 2025-07-08 1100.200 984 -28 0.87% 1,082,597
2025-07-09 2025-07-07 1100.250 1,012 -112 0.89% 1,113,453
2025-07-07 2025-07-03 1100.300 1,124 +3 0.99% 1,236,737
2025-07-04 2025-07-02 1100.300 1,121 -277 1.00% 1,233,436
2025-07-03 2025-06-30 1100.200 1,398 +112 1.25% 1,538,080
2025-07-02 2025-06-27 1099.900 1,286 +140 1.15% 1,414,471
2025-06-30 2025-06-26 1099.750 1,146 -35 1.02% 1,260,314
2025-06-27 2025-06-25 1099.500 1,181 +138 1.05% 1,298,510
2025-06-26 2025-06-24 1099.500 1,043 +112 0.93% 1,146,778
2025-06-25 2025-06-23 1099.600 931 +112 0.83% 1,023,728
2025-06-23 2025-06-19 1099.100 819 -28 0.72% 900,163
2025-06-19 2025-06-17 1099.000 847 +84 0.74% 930,853
2025-06-18 2025-06-16 1098.900 763 +22 0.67% 838,461
2025-06-11 2025-06-09 1099.200 741 +64 0.66% 814,507
2025-06-09 2025-06-05 1098.700 677 +28 0.61% 743,820
2025-06-06 2025-06-04 1098.700 649 -57 0.59% 713,056
2025-06-05 2025-06-03 1098.650 706 -176 0.64% 775,647
2025-06-04 2025-06-02 1098.550 882 -142 0.81% 968,921
2025-06-03 2025-05-30 1098.600 1,024 +28 0.94% 1,124,966
2025-06-02 2025-05-29 1098.400 996 +85 0.93% 1,094,006
2025-05-30 2025-05-28 1098.100 911 -25 0.86% 1,000,369
2025-05-29 2025-05-27 1098.050 936 +86 0.89% 1,027,775
2025-05-28 2025-05-26 1097.900 850 +52 0.81% 933,215
2025-05-27 2025-05-23 1098.100 798 -30 0.76% 876,284
2025-05-26 2025-05-22 1098.000 828 +28 0.78% 909,144
2025-05-23 2025-05-21 1097.700 800 +28 0.80% 878,160
2025-05-22 2025-05-20 1097.600 772 +29 0.77% 847,347
2025-05-21 2025-05-19 1097.250 743 -57 0.74% 815,257
2025-05-20 2025-05-16 1097.300 800 -57 0.80% 877,840
2025-05-19 2025-05-15 1097.200 857 +8 0.85% 940,300
2025-05-13 2025-05-09 1096.750 849 -28 0.84% 931,141
2025-05-12 2025-05-08 1096.500 877 +55 0.87% 961,630
2025-05-09 2025-05-07 1095.900 822 -169 0.82% 900,830
2025-05-08 2025-05-06 1095.800 991 -224 0.99% 1,085,938
2025-05-07 2025-05-02 1096.050 1,215 -56 1.21% 1,331,701
2025-05-06 2025-04-30 1095.950 1,271 +56 1.26% 1,392,952
2025-05-02 2025-04-29 1095.500 1,215 +84 1.21% 1,331,032
2025-04-30 2025-04-28 1095.400 1,131 +197 1.13% 1,238,897
2025-04-29 2025-04-25 1095.100 934 +142 0.96% 1,022,823
2025-04-28 2025-04-24 1095.100 792 +56 0.82% 867,319
2025-04-25 2025-04-23 1094.900 736 +57 0.76% 805,846
2025-04-15 2025-04-11 1093.700 679 -40 0.70% 742,622
2025-04-14 2025-04-10 1093.400 719 -56 0.74% 786,155
2025-04-11 2025-04-09 1093.250 775 +28 0.80% 847,269
2025-04-10 2025-04-08 1092.750 747 +4 0.63% 816,284
2025-04-09 2025-04-07 1092.500 743 +28 0.62% 811,728
2025-04-08 2025-04-03 1093.000 715 -86 0.60% 781,495
2025-04-07 2025-04-02 1092.800 801 -160 0.68% 875,333
2025-04-03 2025-04-01 1092.550 961 -249 0.82% 1,049,941
2025-04-02 2025-03-31 1092.350 1,210 +92 1.04% 1,321,744
2025-04-01 2025-03-28 1092.300 1,118 +140 0.96% 1,221,191
2025-03-31 2025-03-27 1092.350 978 +113 0.84% 1,068,318
2025-03-28 2025-03-26 1091.850 865 +180 0.76% 944,450
2025-03-26 2025-03-24 1091.150 685 +33 0.60% 747,438
2025-03-24 2025-03-20 1091.150 652 +29 0.57% 711,430
2025-03-19 2025-03-17 1090.750 623 -32 0.54% 679,537
2025-03-17 2025-03-13 1090.250 655 -28 0.57% 714,114
2025-03-14 2025-03-12 1090.400 683 +28 0.60% 744,743
2025-03-13 2025-03-11 1090.350 655 +28 0.57% 714,179
2025-03-12 2025-03-10 1090.300 627 +29 0.55% 683,618
2025-03-07 2025-03-05 1089.600 598 -2 0.54% 651,581
2025-03-06 2025-03-04 1089.500 600 -86 0.56% 653,700
2025-03-05 2025-03-03 1089.300 686 -229 0.64% 747,260
2025-03-04 2025-02-28 1088.950 915 +41 0.85% 996,389
2025-02-28 2025-02-26 1088.400 874 +28 0.81% 951,262
2025-02-27 2025-02-25 1088.450 846 +112 0.83% 920,829
2025-02-26 2025-02-24 1088.250 734 +312 0.72% 798,776
2025-02-24 2025-02-20 1088.150 422 -33 0.41% 459,199
2025-02-20 2025-02-18 1087.500 455 +28 0.44% 494,812
2025-02-19 2025-02-17 1087.500 427 +28 0.42% 464,362
2025-02-14 2025-02-12 1086.650 399 +30 0.39% 433,573
2025-02-12 2025-02-10 1086.900 369 -115 0.36% 401,066
2025-02-10 2025-02-06 1086.550 484 +30 0.47% 525,890
2025-02-07 2025-02-05 1086.300 454 -28 0.45% 493,180
2025-02-06 2025-02-04 1086.350 482 -143 0.48% 523,621
2025-02-05 2025-02-03 1085.550 625 -191 0.62% 678,469
2025-02-04 2025-01-28 1085.800 816 +171 0.82% 886,013
2025-02-03 2025-01-24 1085.350 645 +142 0.65% 700,051
2025-01-27 2025-01-23 1085.150 503 +97 0.51% 545,830
2025-01-24 2025-01-22 1084.450 406 -29 0.41% 440,287
2025-01-23 2025-01-21 1084.500 435 +29 0.44% 471,758
2025-01-22 2025-01-20 1084.000 406 -27 0.41% 440,104
2025-01-16 2025-01-14 1083.450 433 -27 0.44% 469,134
2025-01-15 2025-01-13 1083.350 460 +11 0.47% 498,341
2025-01-13 2025-01-09 1083.000 449 -56 0.46% 486,267
2025-01-09 2025-01-07 1082.600 505 -56 0.51% 546,713
2025-01-08 2025-01-06 1082.300 561 -199 0.57% 607,170
2025-01-06 2025-01-02 1082.450 760 -109 0.77% 822,662
2025-01-03 2024-12-31 1082.300 869 +227 0.88% 940,519
2025-01-02 2024-12-27 1081.600 642 +168 0.65% 694,387
2024-12-30 2024-12-24 1081.650 474 +142 0.48% 512,702
2024-12-23 2024-12-19 1080.550 332 +58 0.35% 358,743
2024-12-19 2024-12-17 1080.300 274 -1 0.29% 296,002
2024-12-17 2024-12-13 1079.950 275 +28 0.29% 296,986
2024-12-12 2024-12-10 1079.300 247 -30 0.25% 266,587
2024-12-11 2024-12-09 1079.300 277 -56 0.28% 298,966
2024-12-10 2024-12-06 1079.300 333 -56 0.33% 359,407
2024-12-06 2024-12-04 1078.450 389 +2 0.38% 419,517
2024-12-05 2024-12-03 1078.450 387 -59 0.38% 417,360
2024-12-04 2024-12-02 1078.200 446 -229 0.44% 480,877
2024-12-02 2024-11-28 1077.700 675 +29 0.66% 727,448
2024-11-29 2024-11-27 1077.450 646 +43 0.63% 696,033
2024-11-28 2024-11-26 1077.400 603 +100 0.35% 649,672
2024-11-27 2024-11-25 1077.500 503 -30 0.29% 541,982
2024-11-26 2024-11-22 1077.600 533 -28 0.31% 574,361
2024-11-25 2024-11-21 1078.000 561 +39 0.33% 604,758
2024-11-21 2024-11-19 1077.000 522 -39 0.46% 562,194
2024-11-15 2024-11-13 1076.500 561 +28 0.33% 603,916
2024-11-14 2024-11-12 1075.950 533 +28 0.32% 573,481
2024-11-11 2024-11-07 1075.750 505 +28 0.31% 543,254
2024-11-08 2024-11-06 1075.750 477 -29 0.30% 513,133
2024-11-07 2024-11-05 1075.550 506 -28 0.31% 544,228
2024-11-06 2024-11-04 1075.100 534 -223 0.33% 574,103
2024-11-05 2024-11-01 1075.200 757 -196 0.47% 813,926
2024-11-04 2024-10-31 1075.300 953 +86 0.59% 1,024,761
2024-11-01 2024-10-30 1074.950 867 +56 0.54% 931,982
2024-10-30 2024-10-28 1074.500 811 +423 0.53% 871,420
2024-10-25 2024-10-23 1074.100 388 +56 0.25% 416,751
2024-10-23 2024-10-21 1073.500 332 +85 0.22% 356,402
2024-10-21 2024-10-17 1073.650 247 -1 0.17% 265,192
2024-10-18 2024-10-16 1072.900 248 -28 0.17% 266,079
2024-10-17 2024-10-15 1072.700 276 +28 0.19% 296,065
2024-10-14 2024-10-09 1072.650 248 -29 0.19% 266,017
2024-10-09 2024-10-07 1072.000 277 -1 0.21% 296,944
2024-10-08 2024-10-04 1072.050 278 -29 0.22% 298,030
2024-10-07 2024-10-03 1071.950 307 -58 0.24% 329,089
2024-10-04 2024-10-02 1071.400 365 -205 0.45% 391,061
2024-10-03 2024-09-30 1070.900 570 +29 0.77% 610,413
2024-10-02 2024-09-27 1071.000 541 -5 0.90% 579,411
2024-09-30 2024-09-26 1070.750 546 +1 0.91% 584,630
2024-09-27 2024-09-25 1070.450 545 +90 0.91% 583,395
2024-09-26 2024-09-24 1070.200 455 +56 0.76% 486,941
2024-09-25 2024-09-23 1070.050 399 +117 0.66% 426,950
2024-09-19 2024-09-16 1069.400 282 +58 0.47% 301,571
2024-09-17 2024-09-13 1069.550 224 +1 0.37% 239,579
2024-09-11 2024-09-09 1068.150 223 -58 0.37% 238,197
2024-09-10 2024-09-05 1068.100 281 -87 0.47% 300,136
2024-09-05 2024-09-03 1068.300 368 -58 0.61% 393,134
2024-09-04 2024-09-02 1067.800 426 -290 0.71% 454,883
2024-09-03 2024-08-30 1068.000 716 +116 1.19% 764,688
2024-09-02 2024-08-29 1067.300 600 +5 1.04% 640,380
2024-08-30 2024-08-28 1067.400 595 +250 1.03% 635,103
2024-08-29 2024-08-27 1066.800 345 +87 0.60% 368,046
2024-08-28 2024-08-26 1066.700 258 +40 0.45% 275,209
2024-08-27 2024-08-23 1066.700 218 +29 0.38% 232,541
2024-08-26 2024-08-22 1066.500 189 -29 0.33% 201,568
2024-08-22 2024-08-20 1066.100 218 -65 0.38% 232,410
2024-08-21 2024-08-19 1066.200 283 -40 0.49% 301,735
2024-08-09 2024-08-07 1064.800 323 -29 0.58% 343,930
2024-08-08 2024-08-06 1064.450 352 -29 0.63% 374,686
2024-08-07 2024-08-05 1064.200 381 -29 0.68% 405,460
2024-08-06 2024-08-02 1064.400 410 -29 0.77% 436,404
2024-08-05 2024-08-01 1063.850 439 -116 0.83% 467,030
2024-07-31 2024-07-29 1063.600 555 +116 1.05% 590,298
2024-07-30 2024-07-26 1063.200 439 +1 0.83% 466,745
2024-07-29 2024-07-25 1063.000 438 +29 0.83% 465,594
2024-07-25 2024-07-23 1062.800 409 +29 0.77% 434,685
2024-07-24 2024-07-22 1062.300 380 -29 0.72% 403,674
2024-07-23 2024-07-19 1062.150 409 +29 0.77% 434,419
2024-07-22 2024-07-18 1062.400 380 +29 0.72% 403,712
2024-07-19 2024-07-17 1062.050 351 -30 0.66% 372,780
2024-07-18 2024-07-16 1062.050 381 +30 0.72% 404,641
2024-07-17 2024-07-15 1061.600 351 -1 0.66% 372,622
2024-07-08 2024-07-04 1060.450 352 -29 0.63% 373,278
2024-07-05 2024-07-03 1059.750 381 -87 0.68% 403,765
2024-07-04 2024-07-02 1059.650 468 -87 0.84% 495,916
2024-07-03 2024-06-28 1059.500 555 +58 0.99% 588,022
2024-07-02 2024-06-27 1059.300 497 +30 0.89% 526,472
2024-06-27 2024-06-25 1058.650 467 +58 0.83% 494,390
2024-06-26 2024-06-24 1058.950 409 +117 0.73% 433,111
2024-06-25 2024-06-21 1058.700 292 -54 0.52% 309,140
2024-06-05 2024-06-03 1056.450 346 +29 0.57% 365,532
2024-06-03 2024-05-30 1056.500 317 +56 0.49% 334,910
2024-05-31 2024-05-29 1056.000 261 +2 0.40% 275,616
2024-05-29 2024-05-27 1055.900 259 -1 0.40% 273,478
2024-05-17 2024-05-14 1054.000 260 -29 0.46% 274,040
2024-05-09 2024-05-07 1053.350 289 -58 0.51% 304,418
2024-05-06 2024-05-02 1052.800 347 -58 0.62% 365,322
2024-05-03 2024-04-30 1052.700 405 +58 0.73% 426,344
2024-05-02 2024-04-29 1052.500 347 +29 0.63% 365,218
2024-04-30 2024-04-26 1052.300 318 +87 0.58% 334,631
2024-04-29 2024-04-25 1051.900 231 +12 0.42% 242,989
2024-04-26 2024-04-24 1051.750 219 +29 0.40% 230,333
2024-04-25 2024-04-23 1051.350 190 +30 0.34% 199,756
2024-04-11 2024-04-09 1049.400 160 -100 0.29% 167,904
2024-04-10 2024-04-08 1049.700 260 -30 0.47% 272,922
2024-04-08 2024-04-03 1049.300 290 +30 0.53% 304,297
2024-04-05 2024-04-02 1048.550 260 +1 0.39% 272,623
2024-03-28 2024-03-26 1047.600 259 +29 0.39% 271,328
2024-03-27 2024-03-25 1047.500 230 -30 0.35% 240,925
2024-03-20 2024-03-18 1046.500 260 -30 0.39% 272,090
2024-03-13 2024-03-11 1045.600 290 -30 0.44% 303,224
2024-03-05 2024-03-01 1044.550 320 -94 0.47% 334,256
2024-02-29 2024-02-27 1044.100 414 +59 0.60% 432,257
2024-02-26 2024-02-22 1044.050 355 +60 0.52% 370,638
2024-02-23 2024-02-21 1043.400 295 +30 0.43% 307,803
2024-02-22 2024-02-20 1043.450 265 +74 0.39% 276,514
2024-02-20 2024-02-16 1042.900 191 -29 0.28% 199,194
2024-02-19 2024-02-15 1042.900 220 +29 0.32% 229,438
2024-02-16 2024-02-14 1042.700 191 +60 0.28% 199,156
2024-02-15 2024-02-09 1042.500 131 +30 0.19% 136,568
2024-02-07 2024-02-05 1041.150 101 +29 0.22% 105,156
2024-02-05 2024-02-01 1040.800 72 -29 0.16% 74,938
2024-02-01 2024-01-30 1040.200 101 +2 0.22% 105,060
2024-01-30 2024-01-26 1040.100 99 +5 0.22% 102,970
2024-01-29 2024-01-25 1039.950 94 +29 0.21% 97,755
2024-01-22 2024-01-18 1039.300 65 +31 0.14% 67,554
2024-01-11 2024-01-09 1037.400 34 +5 0.08% 35,272
2024-01-08 2024-01-04 1037.400 29 +29 0.05% 30,085
2023-10-27 2023-10-25 1026.500 0 -24
2023-10-26 2023-10-24 1026.500 24 -6 0.04% 24,636
2023-09-04 2023-08-30 1021.000 30 +30 0.10% 30,630
2023-02-16 2023-02-14 1002.000 0

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