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 4.170 649,200 +0 0.08% 2,707,164
2025-10-13 2025-10-09 4.150 649,200 +0 0.08% 2,694,180
2025-10-10 2025-10-08 4.220 649,200 +0 0.08% 2,739,624
2025-10-09 2025-10-06 4.290 649,200 +0 0.08% 2,785,068
2025-10-08 2025-10-03 4.320 649,200 +0 0.08% 2,804,544
2025-10-06 2025-10-02 4.290 649,200 -10,000 0.08% 2,785,068
2025-09-30 2025-09-26 4.230 659,200 -51,800 0.08% 2,788,416
2025-09-25 2025-09-23 4.060 711,000 -4,000 0.09% 2,886,660
2025-09-24 2025-09-22 4.180 715,000 +24,800 0.09% 2,988,700
2025-09-22 2025-09-18 4.380 690,200 -9,000 0.08% 3,023,076
2025-09-19 2025-09-17 4.220 699,200 +80,000 0.08% 2,950,624
2025-09-18 2025-09-16 4.200 619,200 -10,000 0.07% 2,600,640
2025-09-17 2025-09-15 4.040 629,200 -12,800 0.08% 2,541,968
2025-09-16 2025-09-12 4.040 642,000 -4,000 0.08% 2,593,680
2025-09-12 2025-09-10 4.080 646,000 +6,000 0.08% 2,635,680
2025-09-11 2025-09-09 4.030 640,000 +8,000 0.08% 2,579,200
2025-09-10 2025-09-08 3.940 632,000 -14,800 0.08% 2,490,080
2025-09-08 2025-09-04 4.050 646,800 +50,000 0.08% 2,619,540
2025-09-02 2025-08-29 4.100 596,800 +10,000 0.07% 2,446,880
2025-08-29 2025-08-27 4.120 586,800 -15,000 0.07% 2,417,616
2025-08-27 2025-08-25 4.210 601,800 +3,800 0.07% 2,533,578
2025-08-26 2025-08-22 4.190 598,000 -16,000 0.07% 2,505,620
2025-08-25 2025-08-21 4.100 614,000 +10,000 0.07% 2,517,400
2025-08-22 2025-08-20 4.170 604,000 +6,000 0.07% 2,518,680
2025-08-20 2025-08-18 4.190 598,000 -6,400 0.07% 2,505,620
2025-08-19 2025-08-15 4.180 604,400 -7,000 0.07% 2,526,392
2025-08-18 2025-08-14 4.180 611,400 +5,000 0.07% 2,555,652
2025-08-12 2025-08-08 4.300 606,400 +11,400 0.07% 2,607,520
2025-08-11 2025-08-07 4.470 595,000 -13,400 0.07% 2,659,650
2025-08-06 2025-08-04 4.110 608,400 +17,600 0.07% 2,500,524
2025-08-04 2025-07-31 4.260 590,800 +12,000 0.07% 2,516,808
2025-08-01 2025-07-30 4.290 578,800 +13,000 0.07% 2,483,052
2025-07-31 2025-07-29 4.340 565,800 +11,400 0.07% 2,455,572
2025-07-30 2025-07-28 4.490 554,400 +14,600 0.07% 2,489,256
2025-07-29 2025-07-25 4.700 539,800 +7,400 0.06% 2,537,060
2025-07-28 2025-07-24 4.520 532,400 -10,000 0.06% 2,406,448
2025-07-25 2025-07-23 4.450 542,400 +9,000 0.07% 2,413,680
2025-07-24 2025-07-22 4.480 533,400 -11,000 0.06% 2,389,632
2025-07-23 2025-07-21 4.470 544,400 +22,400 0.07% 2,433,468
2025-07-22 2025-07-18 4.640 522,000 +14,000 0.06% 2,422,080
2025-07-21 2025-07-17 4.570 508,000 -5,200 0.06% 2,321,560
2025-07-18 2025-07-16 4.880 513,200 +6,600 0.06% 2,504,416
2025-07-17 2025-07-15 4.210 506,600 -6,000 0.06% 2,132,786
2025-07-16 2025-07-14 4.360 512,600 -86,000 0.06% 2,234,936
2025-07-15 2025-07-11 4.330 598,600 +82,000 0.07% 2,591,938
2025-07-14 2025-07-10 4.320 516,600 -5,400 0.06% 2,231,712
2025-07-09 2025-07-07 3.940 522,000 -2,000 0.06% 2,056,680
2025-07-08 2025-07-04 4.080 524,000 +22,000 0.06% 2,137,920
2025-07-07 2025-07-03 4.070 502,000 -14,600 0.06% 2,043,140
2025-07-04 2025-07-02 4.080 516,600 -8,000 0.06% 2,107,728
2025-07-03 2025-06-30 4.180 524,600 -43,000 0.06% 2,192,828
2025-07-02 2025-06-27 3.720 567,600 -32,400 0.07% 2,111,472
2025-06-30 2025-06-26 3.700 600,000 -3,000 0.07% 2,220,000
2025-06-27 2025-06-25 3.750 603,000 -800 0.07% 2,261,250
2025-06-20 2025-06-18 3.680 603,800 -20,000 0.07% 2,221,984
2025-06-17 2025-06-13 3.660 623,800 +10,000 0.07% 2,283,108
2025-06-13 2025-06-11 3.830 613,800 -4,800 0.07% 2,350,854
2025-06-12 2025-06-10 3.750 618,600 -31,000 0.07% 2,319,750
2025-06-11 2025-06-09 3.730 649,600 +4,800 0.08% 2,423,008
2025-06-10 2025-06-06 3.730 644,800 +10,000 0.08% 2,405,104
2025-06-09 2025-06-05 3.810 634,800 +20,000 0.08% 2,418,588
2025-06-06 2025-06-04 3.750 614,800 +10,800 0.07% 2,305,500
2025-06-03 2025-05-30 3.820 604,000 +200 0.07% 2,307,280
2025-05-30 2025-05-28 3.800 603,800 -2,000 0.07% 2,294,440
2025-05-29 2025-05-27 3.810 605,800 +15,000 0.07% 2,308,098
2025-05-28 2025-05-26 3.840 590,800 -7,600 0.07% 2,268,672
2025-05-27 2025-05-23 3.730 598,400 +20,000 0.07% 2,232,032
2025-05-26 2025-05-22 3.900 578,400 +10,000 0.07% 2,255,760
2025-05-23 2025-05-21 4.010 568,400 -600 0.07% 2,279,284
2025-05-22 2025-05-20 4.050 569,000 -11,400 0.07% 2,304,450
2025-05-20 2025-05-16 4.010 580,400 +28,000 0.07% 2,327,404
2025-05-19 2025-05-15 4.000 552,400 +21,000 0.07% 2,209,600
2025-05-16 2025-05-14 4.020 531,400 +13,000 0.06% 2,136,228
2025-05-14 2025-05-12 4.180 518,400 +12,000 0.06% 2,166,912
2025-05-13 2025-05-09 4.130 506,400 -14,000 0.06% 2,091,432
2025-05-12 2025-05-08 4.020 520,400 +10,000 0.06% 2,092,008
2025-05-09 2025-05-07 4.100 510,400 +10,000 0.06% 2,092,640
2025-05-08 2025-05-06 4.010 500,400 -12,000 0.06% 2,006,604
2025-04-30 2025-04-28 3.960 512,400 +12,000 0.06% 2,029,104
2025-04-28 2025-04-24 4.010 500,400 -1,400 0.06% 2,006,604
2025-04-23 2025-04-17 3.950 501,800 -6,000 0.06% 1,982,110
2025-04-22 2025-04-16 4.150 507,800 -41,000 0.06% 2,107,370
2025-04-17 2025-04-15 3.960 548,800 -116,000 0.07% 2,173,248
2025-04-14 2025-04-10 3.870 664,800 -2,000 0.08% 2,572,776
2025-04-11 2025-04-09 3.820 666,800 -10,000 0.08% 2,547,176
2025-04-10 2025-04-08 3.830 676,800 -38,000 0.08% 2,592,144
2025-04-09 2025-04-07 3.360 714,800 +20,000 0.09% 2,401,728
2025-04-07 2025-04-02 4.090 694,800 -16,200 0.08% 2,841,732
2025-04-03 2025-04-01 3.810 711,000 -24,200 0.09% 2,708,910
2025-04-02 2025-03-31 3.740 735,200 -60,200 0.09% 2,749,648
2025-04-01 2025-03-28 3.710 795,400 +10,000 0.10% 2,950,934
2025-03-31 2025-03-27 3.890 785,400 -20,400 0.09% 3,055,206
2025-03-27 2025-03-25 3.950 805,800 +51,800 0.10% 3,182,910
2025-03-26 2025-03-24 4.040 754,000 -6,000 0.09% 3,046,160
2025-03-25 2025-03-21 4.060 760,000 +39,200 0.09% 3,085,600
2025-03-24 2025-03-20 3.890 720,800 +27,200 0.09% 2,803,912
2025-03-21 2025-03-19 4.080 693,600 +18,000 0.08% 2,829,888
2025-03-20 2025-03-18 4.150 675,600 -2,200 0.08% 2,803,740
2025-03-19 2025-03-17 4.090 677,800 +5,000 0.08% 2,772,202
2025-03-18 2025-03-14 4.060 672,800 +4,200 0.08% 2,731,568
2025-03-17 2025-03-13 4.040 668,600 +10,000 0.08% 2,701,144
2025-03-13 2025-03-11 4.150 658,600 -3,000 0.08% 2,733,190
2025-03-12 2025-03-10 4.140 661,600 -1,000 0.08% 2,739,024
2025-03-11 2025-03-07 4.280 662,600 +11,800 0.08% 2,835,928
2025-03-10 2025-03-06 4.480 650,800 -5,400 0.08% 2,915,584
2025-03-07 2025-03-05 4.320 656,200 -2,800 0.08% 2,834,784
2025-03-06 2025-03-04 4.320 659,000 -200 0.08% 2,846,880
2025-03-05 2025-03-03 4.240 659,200 +25,000 0.08% 2,795,008
2025-03-04 2025-02-28 4.280 634,200 +13,000 0.08% 2,714,376
2025-03-03 2025-02-27 4.220 621,200 +10,800 0.07% 2,621,464
2025-02-28 2025-02-26 4.330 610,400 +15,800 0.07% 2,643,032
2025-02-27 2025-02-25 4.330 594,600 -1,400 0.07% 2,574,618
2025-02-26 2025-02-24 4.350 596,000 +200 0.07% 2,592,600
2025-02-25 2025-02-21 4.330 595,800 -6,400 0.07% 2,579,814
2025-02-24 2025-02-20 4.410 602,200 -34,600 0.07% 2,655,702
2025-02-21 2025-02-19 4.610 636,800 +2,200 0.08% 2,935,648
2025-02-20 2025-02-18 4.530 634,600 +34,600 0.08% 2,874,738
2025-02-19 2025-02-17 4.700 600,000 -200 0.07% 2,820,000
2025-02-18 2025-02-14 4.820 600,200 -200 0.07% 2,892,964
2025-02-17 2025-02-13 4.630 600,400 +20,200 0.07% 2,779,852
2025-02-14 2025-02-12 4.780 580,200 +11,800 0.07% 2,773,356
2025-02-13 2025-02-11 4.880 568,400 -800 0.07% 2,773,792
2025-02-12 2025-02-10 4.930 569,200 -235,200 0.07% 2,806,156
2025-02-11 2025-02-07 5.190 804,400 +106,400 0.10% 4,174,836
2025-02-10 2025-02-06 4.390 698,000 +143,400 0.08% 3,064,220
2025-02-06 2025-02-04 4.140 554,600 -7,200 0.07% 2,296,044
2025-02-05 2025-02-03 3.930 561,800 +9,200 0.07% 2,207,874
2025-02-04 2025-01-28 4.100 552,600 -6,200 0.07% 2,265,660
2025-02-03 2025-01-24 3.950 558,800 +5,000 0.07% 2,207,260
2025-01-24 2025-01-22 3.950 553,800 +11,000 0.07% 2,187,510
2025-01-23 2025-01-21 4.040 542,800 -6,000 0.07% 2,192,912
2025-01-22 2025-01-20 4.200 548,800 +36,000 0.07% 2,304,960
2025-01-21 2025-01-17 4.270 512,800 +2,200 0.06% 2,189,656
2025-01-20 2025-01-16 4.510 510,600 -30,000 0.06% 2,302,806
2025-01-17 2025-01-15 4.070 540,600 -4,000 0.06% 2,200,242
2025-01-16 2025-01-14 4.020 544,600 -2,000 0.07% 2,189,292
2025-01-15 2025-01-13 3.900 546,600 -292,600 0.07% 2,131,740
2025-01-14 2025-01-10 3.820 839,200 +21,600 0.10% 3,205,744
2025-01-13 2025-01-09 4.130 817,600 -400 0.10% 3,376,688
2025-01-10 2025-01-08 4.180 818,000 +21,200 0.10% 3,419,240
2025-01-09 2025-01-07 4.520 796,800 -20,200 0.10% 3,601,536
2025-01-08 2025-01-06 4.460 817,000 +42,400 0.10% 3,643,820
2025-01-07 2025-01-03 4.430 774,600 -12,600 0.09% 3,431,478
2025-01-06 2025-01-02 4.610 787,200 -1,000 0.09% 3,628,992
2025-01-03 2024-12-31 4.970 788,200 -3,200 0.09% 3,917,354
2025-01-02 2024-12-27 5.170 791,400 +14,200 0.10% 4,091,538
2024-12-30 2024-12-24 5.200 777,200 -285,600 0.09% 4,041,440
2024-12-27 2024-12-20 6.000 1,062,800 -8,600 0.13% 6,376,800
2024-12-23 2024-12-19 6.120 1,071,400 +11,000 0.13% 6,556,968
2024-12-20 2024-12-18 6.260 1,060,400 -11,000 0.13% 6,638,104
2024-12-19 2024-12-17 6.080 1,071,400 +14,000 0.13% 6,514,112
2024-12-18 2024-12-16 6.240 1,057,400 +9,000 0.13% 6,598,176
2024-12-17 2024-12-13 6.600 1,048,400 -3,800 0.13% 6,919,440
2024-12-16 2024-12-12 6.700 1,052,200 +15,000 0.13% 7,049,740
2024-12-13 2024-12-11 6.730 1,037,200 +2,600 0.12% 6,980,356
2024-12-12 2024-12-10 6.680 1,034,600 +157,200 0.12% 6,911,128
2024-12-11 2024-12-09 6.690 877,400 +171,800 0.11% 5,869,806
2024-12-10 2024-12-06 6.900 705,600 -7,200 0.08% 4,868,640
2024-12-09 2024-12-05 6.990 712,800 +25,200 0.09% 4,982,472
2024-12-06 2024-12-04 7.310 687,600 -36,200 0.08% 5,026,356
2024-12-05 2024-12-03 6.800 723,800 +116,800 0.09% 4,921,840
2024-12-04 2024-12-02 6.540 607,000 -32,600 0.07% 3,969,780
2024-12-03 2024-11-29 6.000 639,600 +23,600 0.08% 3,837,600
2024-12-02 2024-11-28 6.420 616,000 +43,600 0.07% 3,954,720
2024-11-29 2024-11-27 6.800 572,400 +343,000 0.07% 3,892,320
2024-11-28 2024-11-26 12.240 229,400 +50,400 0.03% 2,807,856
2024-11-27 2024-11-25 13.440 179,000 +7,000 0.02% 2,405,760
2024-11-26 2024-11-22 14.400 172,000 +9,000 0.02% 2,476,800
2024-11-25 2024-11-21 16.960 163,000 -55,400 0.02% 2,764,480
2024-11-22 2024-11-20 12.120 218,400 +14,800 0.03% 2,647,008
2024-11-21 2024-11-19 11.660 203,600 -7,800 0.02% 2,373,976
2024-11-20 2024-11-18 12.500 211,400 +4,200 0.03% 2,642,500
2024-11-19 2024-11-15 13.600 207,200 +11,400 0.02% 2,817,920
2024-11-18 2024-11-14 13.940 195,800 +31,800 0.02% 2,729,452
2024-11-15 2024-11-13 16.080 164,000 +4,000 0.02% 2,637,120
2024-11-14 2024-11-12 14.900 160,000 -11,800 0.02% 2,384,000
2024-11-13 2024-11-11 17.740 171,800 +11,200 0.02% 3,047,732
2024-11-12 2024-11-08 18.880 160,600 +14,000 0.02% 3,032,128
2024-11-11 2024-11-07 20.000 146,600 +34,000 0.02% 2,932,000
2024-11-08 2024-11-06 23.600 112,600 +13,200 0.01% 2,657,360
2024-11-07 2024-11-05 25.700 99,400 -5,200 0.01% 2,554,580
2024-11-06 2024-11-04 22.000 104,600 +200 0.01% 2,301,200
2024-11-05 2024-11-01 25.200 104,400 +28,400 0.01% 2,630,880
2024-11-04 2024-10-31 30.300 76,000 +1,000 0.01% 2,302,800
2024-11-01 2024-10-30 31.750 75,000 +18,200 0.01% 2,381,250
2024-10-31 2024-10-29 31.450 56,800 -19,200 0.01% 1,786,360
2024-10-30 2024-10-28 27.150 76,000 +5,400 0.01% 2,063,400
2024-10-29 2024-10-25 29.450 70,600 +20,200 0.01% 2,079,170
2024-10-28 2024-10-24 27.300 50,400 +39,800 0.01% 1,375,920
2024-10-25 2024-10-23 25.400 10,600 -2,400 0.00% 269,240
2024-10-24 2024-10-22 17.700 13,000 -25,000 0.00% 230,100
2024-10-23 2024-10-21 13.300 38,000 -38,400 0.00% 505,400
2024-10-22 2024-10-18 12.020 76,400 +19,800 0.01% 918,328
2024-10-21 2024-10-17 11.100 56,600 -25,000 0.01% 628,260
2024-10-18 2024-10-16 9.830 81,600 +35,400 0.01% 802,128
2024-10-17 2024-10-15 11.660 46,200 -63,600 0.01% 538,692
2024-10-16 2024-10-14 6.630 109,800 +10,000 0.01% 727,974
2024-10-15 2024-10-10 9.150 99,800 +48,800 0.01% 913,170
2024-10-14 2024-10-09 12.980 51,000 +7,400 0.01% 661,980
2024-10-10 2024-10-08 9.760 43,600 +39,400 0.01% 425,536
2024-10-07 2024-10-03 4.650 4,200 -10,000 0.00% 19,530
2024-10-03 2024-09-30 4.970 14,200 -11,200 0.00% 70,574
2024-09-30 2024-09-26 4.290 25,400 -25,200 0.00% 108,966
2024-09-24 2024-09-20 4.090 50,600 -3,600 0.01% 206,954
2024-09-23 2024-09-19 4.140 54,200 -6,000 0.01% 224,388
2024-09-20 2024-09-17 4.140 60,200 -200 0.01% 249,228
2024-09-16 2024-09-12 4.110 60,400 +10,000 0.01% 248,244
2024-09-13 2024-09-11 4.200 50,400 +21,200 0.01% 211,680
2024-09-12 2024-09-10 5.100 29,200 +10,000 0.00% 148,920
2024-09-10 2024-09-05 5.800 19,200 +10,200 0.00% 111,360
2024-09-09 2024-09-04 5.950 9,000 -200 0.00% 53,550
2024-08-16 2024-08-14 6.080 9,200 +5,000 0.00% 55,936
2024-08-14 2024-08-12 6.120 4,200 -5,000 0.00% 25,704
2024-08-13 2024-08-09 5.630 9,200 +2,800 0.00% 51,796
2024-08-09 2024-08-07 6.440 6,400 +2,000 0.00% 41,216
2024-08-08 2024-08-06 6.480 4,400 +200 0.00% 28,512
2024-08-07 2024-08-05 6.760 4,200 -11,200 0.00% 28,392
2024-08-01 2024-07-30 5.540 15,400 -2,800 0.00% 85,316
2024-07-30 2024-07-26 4.880 18,200 +3,000 0.00% 88,816
2024-07-29 2024-07-25 5.780 15,200 -200 0.00% 87,856
2024-07-24 2024-07-22 6.240 15,400 +10,000 0.00% 96,096
2024-07-22 2024-07-18 6.790 5,400 -5,000 0.00% 36,666
2024-07-17 2024-07-15 7.110 10,400 -1,400 0.00% 73,944
2024-07-16 2024-07-12 7.480 11,800 -1,600 0.00% 88,264
2024-07-15 2024-07-11 7.350 13,400 +3,000 0.00% 98,490
2024-07-09 2024-07-05 6.600 10,400 -12,000 0.00% 68,640
2024-07-05 2024-07-03 8.100 22,400 +2,000 0.00% 181,440
2024-07-04 2024-07-02 8.000 20,400 +3,800 0.00% 163,200
2024-06-20 2024-06-18 10.380 16,600 -3,200 0.00% 172,308
2024-06-18 2024-06-14 10.700 19,800 -15,600 0.00% 211,860
2024-06-17 2024-06-13 11.040 35,400 +400 0.00% 390,816
2024-06-12 2024-06-07 11.480 35,000 -5,000 0.00% 401,800
2024-06-11 2024-06-06 13.000 40,000 +17,200 0.00% 520,000
2024-06-07 2024-06-05 13.300 22,800 -3,200 0.00% 303,240
2024-06-06 2024-06-04 10.540 26,000 -7,400 0.00% 274,040
2024-06-05 2024-06-03 9.990 33,400 +9,800 0.00% 333,666
2024-06-04 2024-05-31 12.940 23,600 0.00% 305,384

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