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 9.500 249,600 +0 0.00% 2,371,200
2025-10-13 2025-10-09 9.980 249,600 +0 0.00% 2,491,008
2025-10-10 2025-10-08 9.550 249,600 -20,000 0.00% 2,383,680
2025-10-08 2025-10-03 9.650 269,600 +12,000 0.00% 2,601,640
2025-10-06 2025-10-02 9.770 257,600 +5,000 0.00% 2,516,752
2025-10-03 2025-09-30 9.780 252,600 +5,000 0.00% 2,470,428
2025-09-30 2025-09-26 9.890 247,600 +15,000 0.00% 2,448,764
2025-09-29 2025-09-25 10.050 232,600 -10,000 0.00% 2,337,630
2025-09-24 2025-09-22 9.900 242,600 -36,400 0.00% 2,401,740
2025-09-19 2025-09-17 9.030 279,000 +56,400 0.00% 2,519,370
2025-09-18 2025-09-16 9.230 222,600 -12,000 0.00% 2,054,598
2025-09-17 2025-09-15 9.250 234,600 +12,000 0.00% 2,170,050
2025-09-12 2025-09-10 9.770 222,600 +10,000 0.00% 2,174,802
2025-09-03 2025-09-01 10.090 212,600 +20,400 0.00% 2,145,134
2025-08-27 2025-08-25 10.770 192,200 -4,400 0.00% 2,069,994
2025-08-21 2025-08-19 10.920 196,600 -1,000 0.00% 2,146,872
2025-08-20 2025-08-18 10.930 197,600 +1,000 0.00% 2,159,768
2025-08-15 2025-08-13 10.470 196,600 -6,000 0.00% 2,058,402
2025-08-14 2025-08-12 10.290 202,600 -3,000 0.00% 2,084,754
2025-08-12 2025-08-08 10.520 205,600 +10,000 0.00% 2,162,912
2025-08-11 2025-08-07 10.470 195,600 +3,000 0.00% 2,047,932
2025-08-08 2025-08-06 10.250 192,600 +5,000 0.00% 1,974,150
2025-08-06 2025-08-04 10.540 187,600 -5,600 0.00% 1,977,304
2025-08-05 2025-08-01 10.580 193,200 -2,000 0.00% 2,044,056
2025-08-01 2025-07-30 10.660 195,200 +10,600 0.00% 2,080,832
2025-07-31 2025-07-29 10.920 184,600 +3,000 0.00% 2,015,832
2025-07-30 2025-07-28 10.420 181,600 -7,400 0.00% 1,892,272
2025-07-29 2025-07-25 10.160 189,000 +7,400 0.00% 1,920,240
2025-07-28 2025-07-24 9.840 181,600 +2,000 0.00% 1,786,944
2025-07-25 2025-07-23 9.680 179,600 +10,400 0.00% 1,738,528
2025-07-24 2025-07-22 9.690 169,200 -22,000 0.00% 1,639,548
2025-07-23 2025-07-21 9.820 191,200 +22,000 0.00% 1,877,584
2025-07-18 2025-07-16 9.290 169,200 -15,000 0.00% 1,571,868
2025-07-17 2025-07-15 9.320 184,200 -4,000 0.00% 1,716,744
2025-07-16 2025-07-14 9.070 188,200 -6,000 0.00% 1,706,974
2025-07-15 2025-07-11 8.950 194,200 -37,600 0.00% 1,738,090
2025-07-14 2025-07-10 9.030 231,800 -2,000 0.00% 2,093,154
2025-07-10 2025-07-08 8.010 233,800 -8,000 0.00% 1,872,738
2025-07-08 2025-07-04 7.690 241,800 +16,400 0.00% 1,859,442
2025-07-07 2025-07-03 7.290 225,400 -14,800 0.00% 1,643,166
2025-07-04 2025-07-02 7.100 240,200 -13,000 0.00% 1,705,420
2025-07-03 2025-06-30 6.780 253,200 +12,000 0.00% 1,716,696
2025-06-30 2025-06-26 6.710 241,200 +8,400 0.00% 1,618,452
2025-06-27 2025-06-25 6.870 232,800 -2,000 0.00% 1,599,336
2025-06-26 2025-06-24 6.790 234,800 -25,000 0.00% 1,594,292
2025-06-17 2025-06-13 6.670 259,800 +11,000 0.00% 1,732,866
2025-06-16 2025-06-12 6.740 248,800 +15,400 0.00% 1,676,912
2025-06-13 2025-06-11 6.790 233,400 -1,400 0.00% 1,584,786
2025-06-12 2025-06-10 6.800 234,800 -30,000 0.00% 1,596,640
2025-06-11 2025-06-09 6.850 264,800 -10,000 0.00% 1,813,880
2025-06-05 2025-06-03 6.890 274,800 +7,000 0.00% 1,893,372
2025-06-04 2025-06-02 6.820 267,800 +30,000 0.00% 1,826,396
2025-06-03 2025-05-30 6.830 237,800 +17,400 0.00% 1,624,174
2025-06-02 2025-05-29 6.880 220,400 +13,400 0.00% 1,516,352
2025-05-30 2025-05-28 6.900 207,000 +10,000 0.00% 1,428,300
2025-05-27 2025-05-23 6.520 197,000 -10,000 0.00% 1,284,440
2025-05-21 2025-05-19 6.410 207,000 -1,000 0.00% 1,326,870
2025-05-19 2025-05-15 6.240 208,000 -10,000 0.00% 1,297,920
2025-05-15 2025-05-13 6.390 218,000 -800 0.00% 1,393,020
2025-05-14 2025-05-12 6.400 218,800 +10,000 0.00% 1,400,320
2025-05-09 2025-05-07 6.290 208,800 -12,000 0.00% 1,313,352
2025-04-09 2025-04-07 4.680 220,800 -30,200 0.00% 1,033,344
2025-04-01 2025-03-28 5.690 251,000 +8,000 0.00% 1,428,190
2025-03-31 2025-03-27 5.780 243,000 -10,000 0.00% 1,404,540
2025-03-27 2025-03-25 5.540 253,000 +1,000 0.00% 1,401,620
2025-03-26 2025-03-24 5.640 252,000 +10,000 0.00% 1,421,280
2025-03-25 2025-03-21 5.780 242,000 -4,600 0.00% 1,398,760
2025-03-21 2025-03-19 6.020 246,600 -1,000 0.00% 1,484,532
2025-03-19 2025-03-17 5.960 247,600 -24,000 0.00% 1,475,696
2025-03-17 2025-03-13 5.830 271,600 +24,800 0.00% 1,583,428
2025-03-13 2025-03-11 5.910 246,800 +4,800 0.00% 1,458,588
2025-03-11 2025-03-07 5.930 242,000 +600 0.00% 1,435,060
2025-03-07 2025-03-05 5.960 241,400 +16,000 0.00% 1,438,744
2025-03-06 2025-03-04 5.990 225,400 -2,000 0.00% 1,350,146
2025-03-05 2025-03-03 6.130 227,400 +10,800 0.00% 1,393,962
2025-03-04 2025-02-28 6.420 216,600 -7,200 0.00% 1,390,572
2025-02-28 2025-02-26 6.740 223,800 +20,000 0.00% 1,508,412
2025-02-20 2025-02-18 6.650 203,800 +1,600 0.00% 1,355,270
2025-02-19 2025-02-17 6.430 202,200 -5,000 0.00% 1,300,146
2025-02-18 2025-02-14 6.570 207,200 -10,000 0.00% 1,361,304
2025-02-17 2025-02-13 6.570 217,200 -65,000 0.00% 1,427,004
2025-02-14 2025-02-12 6.630 282,200 -10,000 0.00% 1,870,986
2025-02-13 2025-02-11 6.240 292,200 +400 0.00% 1,823,328
2025-02-12 2025-02-10 6.380 291,800 +1,200 0.00% 1,861,684
2025-02-06 2025-02-04 6.540 290,600 -2,000 0.00% 1,900,524
2025-02-03 2025-01-24 6.070 292,600 -10,000 0.00% 1,776,082
2025-01-20 2025-01-16 6.400 302,600 -20,000 0.00% 1,936,640
2025-01-13 2025-01-09 6.420 322,600 -12,000 0.00% 2,071,092
2025-01-07 2025-01-03 5.660 334,600 +11,600 0.00% 1,893,836
2024-12-13 2024-12-11 6.160 323,000 -4,000 0.00% 1,989,680
2024-11-29 2024-11-27 5.850 327,000 -5,000 0.00% 1,912,950
2024-11-28 2024-11-26 5.660 332,000 +7,000 0.00% 1,879,120
2024-11-26 2024-11-22 5.710 325,000 +2,000 0.00% 1,855,750
2024-11-21 2024-11-19 5.890 323,000 +20,000 0.00% 1,902,470
2024-11-08 2024-11-06 5.970 303,000 -5,000 0.00% 1,808,910
2024-11-06 2024-11-04 6.140 308,000 +23,200 0.00% 1,891,120
2024-11-05 2024-11-01 6.260 284,800 +50,200 0.00% 1,782,848
2024-11-04 2024-10-31 6.150 234,600 -10,000 0.00% 1,442,790
2024-11-01 2024-10-30 5.970 244,600 +2,000 0.00% 1,460,262
2024-10-30 2024-10-28 5.920 242,600 +1,000 0.00% 1,436,192
2024-10-28 2024-10-24 5.850 241,600 +1,400 0.00% 1,413,360
2024-10-25 2024-10-23 6.000 240,200 +6,800 0.00% 1,441,200
2024-10-17 2024-10-15 6.090 233,400 +2,000 0.00% 1,421,406
2024-10-14 2024-10-09 6.350 231,400 -10,000 0.00% 1,469,390
2024-10-10 2024-10-08 6.390 241,400 +1,000 0.00% 1,542,546
2024-10-09 2024-10-07 6.800 240,400 +3,000 0.00% 1,634,720
2024-10-08 2024-10-04 6.900 237,400 +12,800 0.00% 1,638,060
2024-10-07 2024-10-03 6.750 224,600 +89,400 0.00% 1,516,050
2024-10-04 2024-10-02 7.080 135,200 +34,000 0.00% 957,216
2024-10-03 2024-09-30 7.020 101,200 +32,800 0.00% 710,424
2024-10-02 2024-09-27 6.890 68,400 -15,000 0.00% 471,276
2024-09-26 2024-09-24 6.060 83,400 -2,000 0.00% 505,404
2024-09-23 2024-09-19 5.610 85,400 -3,000 0.00% 479,094
2024-09-16 2024-09-12 5.850 88,400 -5,000 0.00% 517,140
2024-09-13 2024-09-11 5.600 93,400 +5,000 0.00% 523,040
2024-09-11 2024-09-09 5.870 88,400 +5,000 0.00% 518,908
2024-09-05 2024-09-03 6.370 83,400 -2,000 0.00% 531,258
2024-09-03 2024-08-30 6.040 85,400 -10,000 0.00% 515,816
2024-09-02 2024-08-29 6.000 95,400 +2,000 0.00% 572,400
2024-08-30 2024-08-28 6.150 93,400 +5,000 0.00% 574,410
2024-08-28 2024-08-26 6.360 88,400 -40,000 0.00% 562,224
2024-08-27 2024-08-23 6.240 128,400 +20,000 0.00% 801,216
2024-08-26 2024-08-22 6.600 108,400 +5,000 0.00% 715,440
2024-08-23 2024-08-21 6.720 103,400 -6,400 0.00% 694,848
2024-08-22 2024-08-20 6.800 109,800 +43,400 0.00% 746,640
2024-08-21 2024-08-19 7.230 66,400 +26,000 0.00% 480,072
2024-08-16 2024-08-14 6.840 40,400 -31,000 0.00% 276,336
2024-08-14 2024-08-12 6.510 71,400 +10,000 0.00% 464,814
2024-07-29 2024-07-25 6.300 61,400 +15,000 0.00% 386,820
2024-07-25 2024-07-23 6.430 46,400 +5,000 0.00% 298,352
2024-07-24 2024-07-22 6.840 41,400 +1,000 0.00% 283,176
2024-07-15 2024-07-11 7.340 40,400 -2,000 0.00% 296,536
2024-07-11 2024-07-09 7.280 42,400 -6,000 0.00% 308,672
2024-07-10 2024-07-08 7.070 48,400 +1,000 0.00% 342,188
2024-07-05 2024-07-03 7.470 47,400 -10,000 0.00% 354,078
2024-07-04 2024-07-02 7.200 57,400 -6,000 0.00% 413,280
2024-07-03 2024-06-28 7.130 63,400 -10,000 0.00% 452,042
2024-07-02 2024-06-27 7.220 73,400 -14,400 0.00% 529,948
2024-06-27 2024-06-25 7.280 87,800 +6,000 0.00% 639,184
2024-06-26 2024-06-24 7.460 81,800 +56,400 0.00% 610,228
2024-06-25 2024-06-21 8.330 25,400 -4,000 0.00% 211,582
2024-06-24 2024-06-20 8.300 29,400 -7,000 0.00% 244,020
2024-06-21 2024-06-19 8.750 36,400 +7,000 0.00% 318,500
2024-06-19 2024-06-17 8.330 29,400 -5,000 0.00% 244,902
2024-06-11 2024-06-06 7.980 34,400 +4,000 0.00% 274,512
2024-06-06 2024-06-04 8.050 30,400 -19,000 0.00% 244,720
2024-06-05 2024-06-03 7.930 49,400 -11,800 0.00% 391,742
2024-05-31 2024-05-29 7.800 61,200 +23,600 0.00% 477,360
2024-05-24 2024-05-22 8.460 37,600 -4,000 0.00% 318,096
2024-05-21 2024-05-17 8.160 41,600 -20,000 0.00% 339,456
2024-05-20 2024-05-16 8.260 61,600 +5,000 0.00% 508,816
2024-05-17 2024-05-14 8.480 56,600 +30,000 0.00% 479,968
2024-05-16 2024-05-13 8.010 26,600 +3,000 0.00% 213,066
2024-05-13 2024-05-09 7.630 23,600 -2,000 0.00% 180,068
2024-05-09 2024-05-07 6.980 25,600 +2,000 0.00% 178,688
2024-05-08 2024-05-06 7.230 23,600 -6,600 0.00% 170,628
2024-05-06 2024-05-02 6.680 30,200 -3,000 0.00% 201,736
2024-05-02 2024-04-29 6.170 33,200 -3,000 0.00% 204,844
2024-04-30 2024-04-26 6.370 36,200 +1,000 0.00% 230,594
2024-04-29 2024-04-25 7.250 35,200 +11,000 0.00% 255,200
2024-04-26 2024-04-24 7.000 24,200 -3,000 0.00% 169,400
2024-04-19 2024-04-17 8.320 27,200 -1,000 0.00% 226,304
2024-04-17 2024-04-15 9.260 28,200 +1,600 0.00% 261,132
2024-04-12 2024-04-10 10.500 26,600 +16,800 0.00% 279,300
2024-04-02 2024-03-27 10.900 9,800 -2,000 0.00% 106,820
2024-03-26 2024-03-22 11.420 11,800 -400 0.00% 134,756
2024-03-22 2024-03-20 11.100 12,200 -5,000 0.00% 135,420
2024-03-21 2024-03-19 10.820 17,200 +5,000 0.00% 186,104
2024-03-15 2024-03-13 11.280 12,200 -8,000 0.00% 137,616
2024-03-14 2024-03-12 12.300 20,200 -3,000 0.00% 248,460
2024-02-28 2024-02-26 11.460 23,200 +8,000 0.00% 265,872
2024-02-27 2024-02-23 11.780 15,200 +2,000 0.00% 179,056
2024-02-26 2024-02-22 11.100 13,200 -1,400 0.00% 146,520
2024-02-23 2024-02-21 10.840 14,600 +400 0.00% 158,264
2024-02-22 2024-02-20 10.680 14,200 +2,000 0.00% 151,656
2024-02-20 2024-02-16 12.040 12,200 +3,600 0.00% 146,888
2024-02-19 2024-02-15 13.760 8,600 -200 0.00% 118,336
2024-02-16 2024-02-14 13.720 8,800 -200 0.00% 120,736
2024-02-15 2024-02-09 14.100 9,000 +800 0.00% 126,900
2024-02-07 2024-02-05 14.100 8,200 -600 0.00% 115,620
2024-02-06 2024-02-02 13.260 8,800 +2,600 0.00% 116,688
2024-02-02 2024-01-31 15.420 6,200 -7,400 0.00% 95,604
2024-01-30 2024-01-26 15.580 13,600 +400 0.00% 211,888
2024-01-29 2024-01-25 16.380 13,200 +1,000 0.00% 216,216
2024-01-15 2024-01-11 15.700 12,200 -400 0.00% 191,540
2024-01-09 2024-01-05 14.920 12,600 +4,000 0.00% 187,992
2024-01-08 2024-01-04 16.360 8,600 +1,000 0.00% 140,696
2024-01-05 2024-01-03 16.100 7,600 -5,600 0.00% 122,360
2024-01-04 2024-01-02 15.580 13,200 +6,000 0.00% 205,656
2024-01-03 2023-12-29 15.820 7,200 -800 0.00% 113,904
2023-12-22 2023-12-20 14.400 8,000 -10,000 0.00% 115,200
2023-12-18 2023-12-14 13.080 18,000 +9,200 0.00% 235,440
2023-12-15 2023-12-13 14.240 8,800 +800 0.00% 125,312
2023-12-06 2023-12-04 13.200 8,000 -1,600 0.00% 105,600
2023-12-04 2023-11-30 12.800 9,600 +1,400 0.00% 122,880
2023-11-21 2023-11-17 11.600 8,200 -5,400 0.00% 95,120
2023-11-20 2023-11-16 12.000 13,600 +3,000 0.00% 163,200
2023-11-17 2023-11-15 12.000 10,600 -3,400 0.00% 127,200
2023-11-13 2023-11-09 12.140 14,000 -78,000 0.00% 169,960
2023-11-10 2023-11-08 12.300 92,000 +78,000 0.00% 1,131,600
2023-11-09 2023-11-07 12.380 14,000 -2,000 0.00% 173,320
2023-11-08 2023-11-06 12.400 16,000 +2,000 0.00% 198,400
2023-11-07 2023-11-03 12.400 14,000 -2,400 0.00% 173,600
2023-11-06 2023-11-02 12.580 16,400 +4,600 0.00% 206,312
2023-11-03 2023-11-01 12.000 11,800 +6,600 0.00% 141,600
2023-11-01 2023-10-30 12.000 5,200 +3,600 0.00% 62,400
2023-10-31 2023-10-27 12.000 1,600 0.00% 19,200

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