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 7.690 473,300 +0 0.18% 3,639,677
2025-10-13 2025-10-09 7.920 473,300 +0 0.18% 3,748,536
2025-10-10 2025-10-08 8.220 473,300 +2,000 0.18% 3,890,526
2025-10-09 2025-10-06 8.220 471,300 -2,000 0.18% 3,874,086
2025-10-08 2025-10-03 8.310 473,300 -3,000 0.18% 3,933,123
2025-10-06 2025-10-02 8.550 476,300 -5,000 0.19% 4,072,365
2025-10-03 2025-09-30 8.190 481,300 +3,000 0.19% 3,941,847
2025-09-30 2025-09-26 7.900 478,300 +5,000 0.19% 3,778,570
2025-09-24 2025-09-22 8.510 473,300 +10,000 0.18% 4,027,783
2025-09-19 2025-09-17 8.850 463,300 -2,000 0.18% 4,100,205
2025-09-18 2025-09-16 9.010 465,300 -14,500 0.18% 4,192,353
2025-09-17 2025-09-15 8.060 479,800 -27,100 0.19% 3,867,188
2025-09-16 2025-09-12 7.630 506,900 +4,200 0.20% 3,867,647
2025-09-15 2025-09-11 7.920 502,700 +22,000 0.20% 3,981,384
2025-09-12 2025-09-10 8.200 480,700 +23,000 0.19% 3,941,740
2025-09-11 2025-09-09 8.760 457,700 +1,800 0.18% 4,009,452
2025-09-10 2025-09-08 9.090 455,900 +26,700 0.18% 4,144,131
2025-09-09 2025-09-05 12.230 429,200 -6,000 0.17% 5,249,116
2025-09-08 2025-09-04 12.270 435,200 +1,000 0.17% 5,339,904
2025-09-03 2025-09-01 12.600 434,200 +2,000 0.17% 5,470,920
2025-09-01 2025-08-28 13.560 432,200 -7,000 0.17% 5,860,632
2025-08-29 2025-08-27 13.310 439,200 +10,500 0.17% 5,845,752
2025-08-27 2025-08-25 13.680 428,700 +60,000 0.17% 5,864,616
2025-08-26 2025-08-22 14.240 368,700 +900 0.14% 5,250,288
2025-08-25 2025-08-21 13.700 367,800 +15,000 0.14% 5,038,860
2025-08-22 2025-08-20 14.270 352,800 -2,000 0.14% 5,034,456
2025-08-21 2025-08-19 15.000 354,800 -29,800 0.14% 5,322,000
2025-08-20 2025-08-18 13.760 384,600 +14,200 0.15% 5,292,096
2025-08-18 2025-08-14 13.680 370,400 +4,500 0.14% 5,067,072
2025-08-15 2025-08-13 14.180 365,900 -8,500 0.14% 5,188,462
2025-08-14 2025-08-12 13.870 374,400 +20,500 0.15% 5,192,928
2025-08-13 2025-08-11 13.990 353,900 +1,900 0.14% 4,951,061
2025-08-12 2025-08-08 14.330 352,000 +5,000 0.14% 5,044,160
2025-08-11 2025-08-07 14.750 347,000 -8,500 0.13% 5,118,250
2025-08-07 2025-08-05 14.400 355,500 +8,000 0.14% 5,119,200
2025-08-05 2025-08-01 14.340 347,500 +9,500 0.13% 4,983,150
2025-08-01 2025-07-30 14.920 338,000 +11,200 0.13% 5,042,960
2025-07-31 2025-07-29 15.260 326,800 +32,300 0.13% 4,986,968
2025-07-30 2025-07-28 15.500 294,500 +6,000 0.11% 4,564,750
2025-07-29 2025-07-25 15.960 288,500 -4,700 0.11% 4,604,460
2025-07-28 2025-07-24 15.940 293,200 -13,000 0.11% 4,673,608
2025-07-25 2025-07-23 15.840 306,200 -9,500 0.12% 4,850,208
2025-07-24 2025-07-22 15.500 315,700 +22,000 0.12% 4,893,350
2025-07-23 2025-07-21 16.100 293,700 +65,000 0.11% 4,728,570
2025-07-22 2025-07-18 16.980 228,700 -9,300 0.09% 3,883,326
2025-07-21 2025-07-17 17.100 238,000 -700 0.09% 4,069,800
2025-07-18 2025-07-16 16.080 238,700 +1,000 0.10% 3,838,296
2025-07-16 2025-07-14 16.500 237,700 +500 0.10% 3,922,050
2025-07-15 2025-07-11 16.720 237,200 +18,100 0.10% 3,965,984
2025-07-14 2025-07-10 17.460 219,100 -66,800 0.09% 3,825,486
2025-07-08 2025-07-04 14.120 285,900 +40,000 0.12% 4,036,908
2025-07-07 2025-07-03 14.260 245,900 +5,000 0.10% 3,506,534
2025-07-04 2025-07-02 14.540 240,900 -55,000 0.10% 3,502,686
2025-07-03 2025-06-30 13.980 295,900 -5,600 0.12% 4,136,682
2025-06-30 2025-06-26 13.160 301,500 +2,500 0.12% 3,967,740
2025-06-27 2025-06-25 13.280 299,000 +6,000 0.12% 3,970,720
2025-06-24 2025-06-20 12.200 293,000 +2,000 0.12% 3,574,600
2025-06-19 2025-06-17 13.220 291,000 +5,000 0.13% 3,847,020
2025-06-17 2025-06-13 13.560 286,000 +53,600 0.13% 3,878,160
2025-06-13 2025-06-11 14.920 232,400 +17,700 0.11% 3,467,408
2025-06-06 2025-06-04 14.060 214,700 +300 0.10% 3,018,682
2025-05-29 2025-05-27 14.340 214,400 +4,000 0.10% 3,074,496
2025-05-28 2025-05-26 14.240 210,400 +6,000 0.10% 2,996,096
2025-05-27 2025-05-23 15.000 204,400 +7,800 0.09% 3,066,000
2025-05-26 2025-05-22 15.260 196,600 -10,000 0.09% 3,000,116
2025-05-22 2025-05-20 15.160 206,600 +6,500 0.10% 3,132,056
2025-05-21 2025-05-19 15.100 200,100 -2,400 0.09% 3,021,510
2025-05-20 2025-05-16 15.520 202,500 -2,600 0.09% 3,142,800
2025-05-19 2025-05-15 14.980 205,100 +5,000 0.09% 3,072,398
2025-05-16 2025-05-14 15.720 200,100 -6,100 0.09% 3,145,572
2025-05-15 2025-05-13 15.760 206,200 +11,300 0.09% 3,249,712
2025-05-14 2025-05-12 16.240 194,900 -5,000 0.09% 3,165,176
2025-05-13 2025-05-09 14.560 199,900 -9,500 0.09% 2,910,544
2025-05-12 2025-05-08 15.260 209,400 +11,000 0.10% 3,195,444
2025-05-09 2025-05-07 15.440 198,400 -7,500 0.09% 3,063,296
2025-05-07 2025-05-02 15.160 205,900 +2,000 0.09% 3,121,444
2025-05-06 2025-04-30 14.440 203,900 +2,500 0.09% 2,944,316
2025-05-02 2025-04-29 13.940 201,400 +7,000 0.09% 2,807,516
2025-04-30 2025-04-28 13.340 194,400 +300 0.09% 2,593,296
2025-04-29 2025-04-25 13.620 194,100 +5,000 0.09% 2,643,642
2025-04-28 2025-04-24 13.780 189,100 -6,800 0.09% 2,605,798
2025-04-25 2025-04-23 14.160 195,900 -2,700 0.09% 2,773,944
2025-04-24 2025-04-22 12.560 198,600 +6,000 0.09% 2,494,416
2025-04-23 2025-04-17 12.340 192,600 +1,000 0.09% 2,376,684
2025-04-17 2025-04-15 13.180 191,600 -2,500 0.09% 2,525,288
2025-04-16 2025-04-14 13.400 194,100 +3,000 0.09% 2,600,940
2025-04-14 2025-04-10 12.700 191,100 -2,000 0.09% 2,426,970
2025-04-11 2025-04-09 12.280 193,100 +2,000 0.09% 2,371,268
2025-04-10 2025-04-08 11.940 191,100 +5,600 0.09% 2,281,734
2025-04-09 2025-04-07 11.060 185,500 +3,700 0.09% 2,051,630
2025-04-08 2025-04-03 15.500 181,800 +3,000 0.08% 2,817,900
2025-04-02 2025-03-31 15.720 178,800 +400 0.08% 2,810,736
2025-03-31 2025-03-27 18.600 178,400 -2,000 0.08% 3,318,240
2025-03-28 2025-03-26 18.600 180,400 +4,600 0.08% 3,355,440
2025-03-26 2025-03-24 19.620 175,800 +2,600 0.08% 3,449,196
2025-03-25 2025-03-21 19.800 173,200 +41,000 0.08% 3,429,360
2025-03-24 2025-03-20 21.050 132,200 +5,500 0.06% 2,782,810
2025-03-21 2025-03-19 21.900 126,700 +30,000 0.06% 2,774,730
2025-03-20 2025-03-18 23.200 96,700 -1,000 0.04% 2,243,440
2025-03-18 2025-03-14 23.700 97,700 -3,000 0.04% 2,315,490
2025-03-17 2025-03-13 21.900 100,700 +2,000 0.05% 2,205,330
2025-03-14 2025-03-12 21.600 98,700 -19,000 0.05% 2,131,920
2025-03-13 2025-03-11 21.100 117,700 +1,000 0.05% 2,483,470
2025-03-12 2025-03-10 20.300 116,700 +19,000 0.05% 2,369,010
2025-03-11 2025-03-07 22.200 97,700 +52,800 0.04% 2,168,940
2025-03-07 2025-03-05 24.800 44,900 +1,000 0.02% 1,113,520
2025-03-06 2025-03-04 24.500 43,900 +10,000 0.02% 1,075,550
2025-03-05 2025-03-03 25.150 33,900 -22,000 0.02% 852,585
2025-03-04 2025-02-28 23.300 55,900 +25,000 0.03% 1,302,470
2025-03-03 2025-02-27 26.750 30,900 -7,200 0.01% 826,575
2025-02-28 2025-02-26 24.900 38,100 -48,000 0.02% 948,690
2025-02-27 2025-02-25 23.500 86,100 -2,500 0.04% 2,023,350
2025-02-26 2025-02-24 22.000 88,600 +22,200 0.04% 1,949,200
2025-02-25 2025-02-21 23.750 66,400 +700 0.03% 1,577,000
2025-02-24 2025-02-20 23.750 65,700 +1,800 0.03% 1,560,375
2025-02-21 2025-02-19 23.750 63,900 -5,500 0.03% 1,517,625
2025-02-20 2025-02-18 21.400 69,400 +2,000 0.03% 1,485,160
2025-02-19 2025-02-17 21.900 67,400 +300 0.03% 1,476,060
2025-02-18 2025-02-14 21.500 67,100 +3,000 0.03% 1,442,650
2025-02-17 2025-02-13 20.450 64,100 -8,300 0.03% 1,310,845
2025-02-13 2025-02-11 22.300 72,400 +4,200 0.04% 1,614,520
2025-02-12 2025-02-10 25.000 68,200 -13,700 0.03% 1,705,000
2025-02-11 2025-02-07 24.000 81,900 -1,000 0.04% 1,965,600
2025-02-10 2025-02-06 21.550 82,900 -7,200 0.04% 1,786,495
2025-02-05 2025-02-03 15.960 90,100 -2,000 0.08% 1,437,996
2025-02-04 2025-01-28 16.160 92,100 -7,600 0.09% 1,488,336
2025-02-03 2025-01-24 18.240 99,700 -7,600 0.09% 1,818,528
2025-01-27 2025-01-23 16.800 107,300 +5,000 0.10% 1,802,640
2025-01-24 2025-01-22 16.440 102,300 -2,000 0.10% 1,681,812
2025-01-20 2025-01-16 14.360 104,300 -600 0.10% 1,497,748
2025-01-17 2025-01-15 14.980 104,900 -3,600 0.10% 1,571,402
2025-01-14 2025-01-10 12.520 108,500 -1,000 0.10% 1,358,420
2025-01-08 2025-01-06 14.340 109,500 -1,200 0.10% 1,570,230
2025-01-06 2025-01-02 14.720 110,700 +1,200 0.10% 1,629,504
2025-01-03 2024-12-31 15.500 109,500 -6,000 0.10% 1,697,250
2025-01-02 2024-12-27 15.680 115,500 +2,000 0.11% 1,811,040
2024-12-30 2024-12-24 15.560 113,500 +13,500 0.11% 1,766,060
2024-12-27 2024-12-20 16.640 100,000 +9,900 0.09% 1,664,000
2024-12-23 2024-12-19 17.840 90,100 +1,400 0.08% 1,607,384
2024-12-20 2024-12-18 18.500 88,700 +1,300 0.08% 1,640,950
2024-12-18 2024-12-16 18.440 87,400 +600 0.08% 1,611,656
2024-12-16 2024-12-12 20.200 86,800 -800 0.08% 1,753,360
2024-12-12 2024-12-10 21.750 87,600 -1,000 0.08% 1,905,300
2024-12-11 2024-12-09 21.750 88,600 +2,300 0.08% 1,927,050
2024-12-10 2024-12-06 20.200 86,300 +100 0.08% 1,743,260
2024-12-09 2024-12-05 17.960 86,200 -4,400 0.08% 1,548,152
2024-12-06 2024-12-04 16.640 90,600 +1,300 0.09% 1,507,584
2024-12-05 2024-12-03 16.900 89,300 +5,000 0.08% 1,509,170
2024-12-04 2024-12-02 18.000 84,300 +2,000 0.08% 1,517,400
2024-11-27 2024-11-25 20.250 82,300 +3,000 0.08% 1,666,575
2024-11-26 2024-11-22 20.950 79,300 +500 0.08% 1,661,335
2024-11-22 2024-11-20 21.950 78,800 +2,000 0.08% 1,729,660
2024-11-18 2024-11-14 21.800 76,800 +500 0.08% 1,674,240
2024-11-15 2024-11-13 23.700 76,300 -500 0.08% 1,808,310
2024-11-11 2024-11-07 23.050 76,800 +1,500 0.08% 1,770,240
2024-11-06 2024-11-04 22.800 75,300 +2,000 0.07% 1,716,840
2024-11-05 2024-11-01 23.300 73,300 +3,400 0.07% 1,707,890
2024-11-04 2024-10-31 24.250 69,900 +800 0.07% 1,695,075
2024-11-01 2024-10-30 25.100 69,100 -200 0.07% 1,734,410
2024-10-31 2024-10-29 25.100 69,300 +200 0.07% 1,739,430
2024-10-30 2024-10-28 24.500 69,100 +1,000 0.07% 1,692,950
2024-10-29 2024-10-25 23.900 68,100 +26,700 0.07% 1,627,590
2024-10-28 2024-10-24 25.000 41,400 -8,000 0.04% 1,035,000
2024-10-25 2024-10-23 26.400 49,400 -2,000 0.05% 1,304,160
2024-10-22 2024-10-18 23.550 51,400 +1,200 0.05% 1,210,470
2024-10-21 2024-10-17 22.850 50,200 +1,000 0.05% 1,147,070
2024-10-18 2024-10-16 23.300 49,200 +1,000 0.05% 1,146,360
2024-10-17 2024-10-15 25.100 48,200 -2,000 0.05% 1,209,820
2024-10-16 2024-10-14 21.700 50,200 +11,000 0.05% 1,089,340
2024-10-15 2024-10-10 24.050 39,200 +5,200 0.04% 942,760
2024-10-14 2024-10-09 27.300 34,000 +700 0.03% 928,200
2024-10-10 2024-10-08 28.800 33,300 -7,300 0.03% 959,040
2024-10-08 2024-10-04 25.750 40,600 +4,000 0.04% 1,045,450
2024-10-07 2024-10-03 25.300 36,600 +3,000 0.04% 925,980
2024-10-04 2024-10-02 27.200 33,600 +1,500 0.03% 913,920
2024-10-03 2024-09-30 28.900 32,100 -4,300 0.03% 927,690
2024-10-02 2024-09-27 27.700 36,400 -3,000 0.04% 1,008,280
2024-09-30 2024-09-26 25.950 39,400 +1,000 0.04% 1,022,430
2024-09-26 2024-09-24 24.700 38,400 -2,400 0.04% 948,480
2024-09-25 2024-09-23 24.500 40,800 +4,000 0.04% 999,600
2024-09-24 2024-09-20 25.900 36,800 +2,500 0.04% 953,120
2024-09-20 2024-09-17 26.450 34,300 -1,000 0.03% 907,235
2024-09-19 2024-09-16 25.950 35,300 +4,000 0.03% 916,035
2024-09-17 2024-09-13 27.600 31,300 -1,000 0.03% 863,880
2024-09-16 2024-09-12 23.850 32,300 +2,000 0.03% 770,355
2024-09-13 2024-09-11 24.650 30,300 -500 0.03% 746,895
2024-09-12 2024-09-10 28.650 30,800 +500 0.03% 882,420
2024-09-04 2024-09-02 28.450 30,300 -1,000 0.03% 862,035
2024-09-03 2024-08-30 28.450 31,300 +1,000 0.03% 890,485
2024-09-02 2024-08-29 29.200 30,300 -1,500 0.03% 884,760
2024-08-30 2024-08-28 29.550 31,800 +1,500 0.03% 939,690
2024-08-29 2024-08-27 28.700 30,300 -4,000 0.03% 869,610
2024-08-26 2024-08-22 28.150 34,300 -1,000 0.03% 965,545
2024-08-23 2024-08-21 25.900 35,300 -1,300 0.03% 914,270
2024-08-22 2024-08-20 25.500 36,600 +2,300 0.04% 933,300
2024-08-21 2024-08-19 28.500 34,300 +500 0.03% 977,550
2024-08-19 2024-08-15 21.900 33,800 +900 0.03% 740,220
2024-08-16 2024-08-14 22.000 32,900 +2,000 0.03% 723,800
2024-08-14 2024-08-12 22.900 30,900 +700 0.03% 707,610
2024-08-08 2024-08-06 25.150 30,200 -500 0.03% 759,530
2024-08-06 2024-08-02 25.200 30,700 +1,000 0.03% 773,640
2024-08-05 2024-08-01 27.100 29,700 -700 0.03% 804,870
2024-08-02 2024-07-31 27.000 30,400 -2,000 0.03% 820,800
2024-08-01 2024-07-30 21.400 32,400 -1,200 0.03% 693,360
2024-07-31 2024-07-29 19.360 33,600 +2,600 0.03% 650,496
2024-07-30 2024-07-26 20.800 31,000 +500 0.03% 644,800
2024-07-29 2024-07-25 22.250 30,500 +800 0.03% 678,625
2024-07-26 2024-07-24 27.350 29,700 -1,000 0.03% 812,295
2024-07-25 2024-07-23 28.450 30,700 -100 0.03% 873,415
2024-07-24 2024-07-22 29.000 30,800 -3,500 0.03% 893,200
2024-07-23 2024-07-19 27.800 34,300 +4,500 0.03% 953,540
2024-07-22 2024-07-18 31.350 29,800 +6,800 0.03% 934,230
2024-07-19 2024-07-17 26.400 23,000 +22,200 0.02% 607,200
2024-07-09 2024-07-05 74.500 800 -1,000 0.00% 59,600
2024-07-05 2024-07-03 72.200 1,800 +1,300 0.00% 129,960
2024-07-03 2024-06-28 81.300 500 -300 0.00% 40,650
2024-06-25 2024-06-21 69.950 800 +200 0.00% 55,960
2024-06-24 2024-06-20 64.200 600 -200 0.00% 38,520
2024-06-20 2024-06-18 77.900 800 -400 0.00% 62,320
2024-06-14 2024-06-12 74.750 1,200 +100 0.00% 89,700
2024-06-12 2024-06-07 69.700 1,100 +100 0.00% 76,670
2024-06-06 2024-06-04 64.950 1,000 +100 0.00% 64,950
2024-06-03 2024-05-30 83.200 900 -300 0.00% 74,880
2024-05-31 2024-05-29 76.500 1,200 -400 0.00% 91,800
2024-05-29 2024-05-27 70.150 1,600 +100 0.00% 112,240
2024-05-23 2024-05-21 65.150 1,500 +500 0.00% 97,725
2024-05-21 2024-05-17 58.950 1,000 -500 0.00% 58,950
2024-05-20 2024-05-16 59.500 1,500 -1,000 0.00% 89,250
2024-05-14 2024-05-10 60.400 2,500 +100 0.00% 151,000
2024-05-13 2024-05-09 60.300 2,400 -500 0.00% 144,720
2024-05-10 2024-05-08 60.000 2,900 -4,200 0.00% 174,000
2024-05-09 2024-05-07 60.000 7,100 +400 0.01% 426,000
2024-05-08 2024-05-06 59.700 6,700 +5,300 0.01% 399,990
2024-05-07 2024-05-03 60.000 1,400 +1,000 0.00% 84,000
2024-05-06 2024-05-02 98.750 400 +200 0.00% 39,500
2024-05-03 2024-04-30 112.200 200 -200 0.00% 22,440
2024-04-30 2024-04-26 110.000 400 -5,200 0.00% 44,000
2024-04-29 2024-04-25 108.500 5,600 +5,000 0.01% 607,600
2024-04-26 2024-04-24 106.400 600 -1,000 0.00% 63,840
2024-04-25 2024-04-23 103.600 1,600 -4,500 0.00% 165,760
2024-04-24 2024-04-22 101.500 6,100 +5,000 0.01% 619,150
2024-04-19 2024-04-17 96.800 1,100 -1,000 0.00% 106,480
2024-04-18 2024-04-16 94.300 2,100 +100 0.00% 198,030
2024-04-17 2024-04-15 92.850 2,000 +100 0.00% 185,700
2024-04-11 2024-04-09 89.750 1,900 +1,000 0.00% 170,525
2024-04-09 2024-04-05 87.350 900 +200 0.00% 78,615
2024-04-05 2024-04-02 87.800 700 -3,000 0.00% 61,460
2024-04-03 2024-03-28 91.700 3,700 +3,000 0.00% 339,290
2024-04-02 2024-03-27 87.400 700 +400 0.00% 61,180
2024-03-28 2024-03-26 85.950 300 -1,000 0.00% 25,785
2024-03-26 2024-03-22 77.900 1,300 -100 0.00% 101,270
2024-03-25 2024-03-21 77.500 1,400 -3,000 0.00% 108,500
2024-03-22 2024-03-20 73.350 4,400 +2,000 0.00% 322,740
2024-03-21 2024-03-19 71.200 2,400 +200 0.00% 170,880
2024-03-20 2024-03-18 65.150 2,200 +2,000 0.00% 143,330
2024-03-01 2024-02-28 64.250 200 -2,000 0.00% 12,850
2024-02-29 2024-02-27 62.700 2,200 -3,000 0.00% 137,940
2024-02-27 2024-02-23 61.300 5,200 -300 0.01% 318,760
2024-02-26 2024-02-22 63.100 5,500 +5,000 0.01% 347,050
2024-02-23 2024-02-21 62.600 500 -500 0.00% 31,300
2024-02-22 2024-02-20 61.050 1,000 +500 0.00% 61,050
2024-02-19 2024-02-15 58.650 500 -400 0.00% 29,325
2024-02-16 2024-02-14 55.850 900 +700 0.00% 50,265
2024-02-06 2024-02-02 52.850 200 -200 0.00% 10,570
2024-02-05 2024-02-01 54.150 400 -800 0.00% 21,660
2024-02-02 2024-01-31 50.900 1,200 +1,000 0.00% 61,080
2024-02-01 2024-01-30 50.850 200 -600 0.00% 10,170
2024-01-29 2024-01-25 50.400 800 -300 0.00% 40,320
2024-01-26 2024-01-24 50.250 1,100 +600 0.00% 55,275
2024-01-25 2024-01-23 47.250 500 -700 0.00% 23,625
2024-01-24 2024-01-22 40.450 1,200 +1,000 0.00% 48,540
2024-01-03 2023-12-29 33.700 200 +200 0.00% 6,740
2023-12-22 2023-12-20 25.850 0

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