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 2025-10-10 702.000 43,100 +0 0.03% 30,256,200
2025-10-13 2025-10-09 697.000 43,100 +0 0.03% 30,040,700
2025-10-10 2025-10-08 717.000 43,100 -3,400 0.03% 30,902,700
2025-10-09 2025-10-06 677.000 46,500 +600 0.03% 31,480,500
2025-10-08 2025-10-03 688.000 45,900 +900 0.03% 31,579,200
2025-10-06 2025-10-02 699.000 45,000 +400 0.03% 31,455,000
2025-10-03 2025-09-30 712.000 44,600 -900 0.03% 31,755,200
2025-10-02 2025-09-29 704.000 45,500 -1,300 0.03% 32,032,000
2025-09-30 2025-09-26 693.500 46,800 +4,100 0.03% 32,455,800
2025-09-29 2025-09-25 707.000 42,700 +1,600 0.03% 30,188,900
2025-09-26 2025-09-24 715.000 41,100 +2,800 0.03% 29,386,500
2025-09-25 2025-09-23 730.000 38,300 -1,600 0.03% 27,959,000
2025-09-24 2025-09-22 731.000 39,900 -1,100 0.03% 29,166,900
2025-09-23 2025-09-19 736.500 41,000 -1,100 0.03% 30,196,500
2025-09-22 2025-09-18 709.000 42,100 +3,000 0.03% 29,848,900
2025-09-19 2025-09-17 733.000 39,100 -600 0.03% 28,660,300
2025-09-18 2025-09-16 727.000 39,700 +600 0.03% 28,861,900
2025-09-17 2025-09-15 726.500 39,100 +1,200 0.03% 28,406,150
2025-09-16 2025-09-12 728.500 37,900 +3,400 0.03% 27,610,150
2025-09-15 2025-09-11 728.500 34,500 +2,800 0.02% 25,133,250
2025-09-12 2025-09-10 755.000 31,700 +6,800 0.02% 23,933,500
2025-09-11 2025-09-09 817.000 24,900 +6,800 0.02% 20,343,300
2025-09-10 2025-09-08 783.000 18,100 -2,500 0.01% 14,172,300
2025-09-09 2025-09-05 767.500 20,600 -10,000 0.01% 15,810,500
2025-09-08 2025-09-04 744.000 30,600 +7,300 0.02% 22,766,400
2025-09-05 2025-09-03 750.000 23,300 -100 0.02% 17,475,000
2025-09-04 2025-09-02 746.000 23,400 -3,200 0.02% 17,456,400
2025-09-03 2025-09-01 727.500 26,600 -6,700 0.02% 19,351,500
2025-09-02 2025-08-29 710.000 33,300 +100 0.02% 23,643,000
2025-09-01 2025-08-28 700.500 33,200 +6,700 0.02% 23,256,600
2025-08-29 2025-08-27 724.500 26,500 +3,100 0.02% 19,199,250
2025-08-28 2025-08-26 748.000 23,400 +1,200 0.02% 17,503,200
2025-08-26 2025-08-22 728.500 22,200 +3,100 0.02% 16,172,700
2025-08-25 2025-08-21 751.000 19,100 +1,400 0.01% 14,344,100
2025-08-22 2025-08-20 782.000 17,700 -4,500 0.01% 13,841,400
2025-08-21 2025-08-19 718.500 22,200 +4,000 0.02% 15,950,700
2025-08-20 2025-08-18 755.000 18,200 +1,500 0.01% 13,741,000
2025-08-19 2025-08-15 780.000 16,700 -1,400 0.01% 13,026,000
2025-08-18 2025-08-14 756.000 18,100 +400 0.01% 13,683,600
2025-08-15 2025-08-13 765.500 17,700 -1,000 0.01% 13,549,350
2025-08-14 2025-08-12 755.000 18,700 +400 0.01% 14,118,500
2025-08-13 2025-08-11 758.500 18,300 +1,100 0.01% 13,880,550
2025-08-12 2025-08-08 802.500 17,200 -100 0.01% 13,803,000
2025-08-11 2025-08-07 794.500 17,300 -2,800 0.01% 13,744,850
2025-08-08 2025-08-06 768.000 20,100 -1,200 0.01% 15,436,800
2025-08-07 2025-08-05 725.000 21,300 +300 0.02% 15,442,500
2025-08-06 2025-08-04 733.000 21,000 -500 0.02% 15,393,000
2025-08-05 2025-08-01 690.000 21,500 -100 0.02% 14,835,000
2025-08-04 2025-07-31 708.500 21,600 +3,500 0.02% 15,303,600
2025-08-01 2025-07-30 773.500 18,100 -1,000 0.01% 14,000,350
2025-07-31 2025-07-29 749.000 19,100 +4,000 0.01% 14,305,900
2025-07-30 2025-07-28 733.000 15,100 +800 0.01% 11,068,300
2025-07-29 2025-07-25 764.500 14,300 +600 0.01% 10,932,350
2025-07-28 2025-07-24 786.000 13,700 +3,200 0.01% 10,768,200
2025-07-25 2025-07-23 786.500 10,500 +2,300 0.01% 8,258,250
2025-07-23 2025-07-21 846.500 8,200 +100 0.01% 6,941,300
2025-07-22 2025-07-18 852.500 8,100 +1,100 0.01% 6,905,250
2025-07-21 2025-07-17 863.000 7,000 +100 0.01% 6,041,000
2025-07-18 2025-07-16 874.500 6,900 +200 0.00% 6,034,050
2025-07-17 2025-07-15 888.000 6,700 +800 0.00% 5,949,600
2025-07-16 2025-07-14 876.000 5,900 +3,400 0.00% 5,168,400
2025-07-15 2025-07-11 900.000 2,500 +700 0.00% 2,250,000
2025-07-14 2025-07-10 1016.000 1,800 +200 0.00% 1,828,800
2025-07-09 2025-07-07 1035.000 1,600 +100 0.00% 1,656,000
2025-07-08 2025-07-04 995.000 1,500 -200 0.00% 1,492,500
2025-07-07 2025-07-03 969.500 1,700 +200 0.00% 1,648,150
2025-07-04 2025-07-02 988.000 1,500 +500 0.00% 1,482,000
2025-07-03 2025-06-30 1008.000 1,000 -2,800 0.00% 1,008,000
2025-07-02 2025-06-27 877.000 3,800 -200 0.00% 3,332,600
2025-06-30 2025-06-26 868.500 4,000 -500 0.00% 3,474,000
2025-06-27 2025-06-25 863.500 4,500 -700 0.00% 3,885,750
2025-06-26 2025-06-24 860.000 5,200 +100 0.00% 4,472,000
2025-06-25 2025-06-23 881.000 5,100 -400 0.00% 4,493,100
2025-06-24 2025-06-20 822.000 5,500 +900 0.00% 4,521,000
2025-06-23 2025-06-19 816.500 4,600 +200 0.00% 3,755,900
2025-06-20 2025-06-18 872.500 4,400 -100 0.00% 3,839,000
2025-06-19 2025-06-17 881.500 4,500 +200 0.00% 3,966,750
2025-06-18 2025-06-16 944.500 4,300 +500 0.00% 4,061,350
2025-06-17 2025-06-13 948.500 3,800 -300 0.00% 3,604,300
2025-06-16 2025-06-12 914.000 4,100 -500 0.00% 3,747,400
2025-06-13 2025-06-11 865.000 4,600 +600 0.00% 3,979,000
2025-06-12 2025-06-10 862.500 4,000 -900 0.00% 3,450,000
2025-06-11 2025-06-09 887.000 4,900 +800 0.00% 4,346,300
2025-06-10 2025-06-06 903.000 4,100 -300 0.00% 3,702,300
2025-06-09 2025-06-05 904.000 4,400 +1,900 0.00% 3,977,600
2025-06-06 2025-06-04 994.000 2,500 -400 0.00% 2,485,000
2025-06-05 2025-06-03 964.500 2,900 +300 0.00% 2,797,050
2025-06-04 2025-06-02 909.000 2,600 -100 0.00% 2,363,400
2025-06-03 2025-05-30 877.000 2,700 +800 0.00% 2,367,900
2025-06-02 2025-05-29 900.000 1,900 -4,700 0.00% 1,710,000
2025-05-30 2025-05-28 831.500 6,600 +100 0.00% 5,487,900
2025-05-29 2025-05-27 820.500 6,500 +500 0.00% 5,333,250
2025-05-27 2025-05-23 826.500 6,000 +200 0.00% 4,959,000
2025-05-26 2025-05-22 844.000 5,800 -800 0.00% 4,895,200
2025-05-23 2025-05-21 807.940 6,600 -800 0.00% 5,332,401
2025-05-22 2025-05-20 751.959 7,400 -3,506 0.01% 5,564,495
2025-05-21 2025-05-19 687.404 10,906 -99 0.01% 7,496,831
2025-05-20 2025-05-16 681.857 11,005 -1,388 0.01% 7,503,832
2025-05-19 2025-05-15 687.909 12,393 -198 0.01% 8,525,252
2025-05-16 2025-05-14 689.926 12,591 -99 0.01% 8,686,858
2025-05-15 2025-05-13 672.779 12,690 -892 0.01% 8,537,561
2025-05-14 2025-05-12 651.092 13,582 +1,189 0.01% 8,843,137
2025-05-13 2025-05-09 705.056 12,393 +199 0.01% 8,737,758
2025-05-12 2025-05-08 704.047 12,194 -694 0.01% 8,585,152
2025-05-09 2025-05-07 690.935 12,888 +595 0.01% 8,904,765
2025-05-06 2025-04-30 725.734 12,293 +991 0.01% 8,921,442
2025-05-02 2025-04-29 766.584 11,302 -198 0.01% 8,663,937
2025-04-30 2025-04-28 719.177 11,500 -496 0.01% 8,270,538
2025-04-29 2025-04-25 708.082 11,996 +793 0.01% 8,494,150
2025-04-28 2025-04-24 734.307 11,203 +397 0.01% 8,226,443
2025-04-25 2025-04-23 747.420 10,806 +4,263 0.01% 8,076,618
2025-04-24 2025-04-22 807.435 6,543 +396 0.00% 5,283,049
2025-04-23 2025-04-17 783.732 6,147 +199 0.00% 4,817,599
2025-04-22 2025-04-16 810.966 5,948 +1,189 0.00% 4,823,623
2025-04-17 2025-04-15 833.156 4,759 -297 0.00% 3,964,990
2025-04-16 2025-04-14 803.401 5,056 -1,785 0.00% 4,061,994
2025-04-15 2025-04-11 749.437 6,841 -694 0.01% 5,126,899
2025-04-14 2025-04-10 733.803 7,535 -198 0.01% 5,529,204
2025-04-11 2025-04-09 699.508 7,733 -2,082 0.01% 5,409,297
2025-04-10 2025-04-08 690.935 9,815 +1,091 0.01% 6,781,523
2025-04-09 2025-04-07 646.049 8,724 +3,965 0.01% 5,636,132
2025-04-08 2025-04-03 806.931 4,759 +3,371 0.00% 3,840,184
2025-04-07 2025-04-02 805.922 1,388 -297 0.00% 1,118,620
2025-04-03 2025-04-01 875.520 1,685 -10,708 0.00% 1,475,251
2025-04-01 2025-03-28 723.212 12,393 +100 0.01% 8,962,765
2025-03-31 2025-03-27 728.255 12,293 -1,488 0.01% 8,952,441
2025-03-28 2025-03-26 666.727 13,781 -198 0.01% 9,188,161
2025-03-27 2025-03-25 636.971 13,979 +992 0.01% 8,904,219
2025-03-26 2025-03-24 700.013 12,987 +198 0.01% 9,091,064
2025-03-25 2025-03-21 710.099 12,789 -99 0.01% 9,081,459
2025-03-24 2025-03-20 736.324 12,888 +10,310 0.01% 9,489,750
2025-03-21 2025-03-19 754.480 2,578 -99 0.00% 1,945,051
2025-03-20 2025-03-18 731.281 2,677 -297 0.00% 1,957,640
2025-03-19 2025-03-17 704.047 2,974 -793 0.00% 2,093,837
2025-03-18 2025-03-14 687.909 3,767 -1,884 0.00% 2,591,352
2025-03-17 2025-03-13 691.439 5,651 +1,784 0.01% 3,907,322
2025-03-14 2025-03-12 720.186 3,867 +1,388 0.00% 2,784,959
2025-03-12 2025-03-10 619.319 2,479 +893 0.00% 1,535,293
2025-03-11 2025-03-07 627.389 1,586 -99 0.00% 995,039
2025-03-10 2025-03-06 625.371 1,685 +297 0.00% 1,053,751
2025-03-07 2025-03-05 605.198 1,388 -793 0.00% 840,015
2025-03-06 2025-03-04 541.652 2,181 +99 0.00% 1,181,344
2025-03-05 2025-03-03 519.462 2,082 -198 0.00% 1,081,519
2025-03-04 2025-02-28 503.121 2,280 +595 0.00% 1,147,117
2025-03-03 2025-02-27 546.696 1,685 -199 0.00% 921,182
2025-02-27 2025-02-25 534.592 1,884 +595 0.00% 1,007,171
2025-02-26 2025-02-24 536.105 1,289 +99 0.00% 691,039
2025-02-25 2025-02-21 553.252 1,190 -1,487 0.00% 658,370
2025-02-24 2025-02-20 472.458 2,677 -793 0.00% 1,264,770
2025-02-21 2025-02-19 478.107 3,470 +397 0.00% 1,659,030
2025-02-20 2025-02-18 473.870 3,073 -992 0.00% 1,456,203
2025-02-19 2025-02-17 452.890 4,065 +892 0.00% 1,840,998
2025-02-18 2025-02-14 497.271 3,173 +397 0.00% 1,577,841
2025-02-17 2025-02-13 447.847 2,776 -496 0.00% 1,243,222
2025-02-14 2025-02-12 425.656 3,272 -198 0.00% 1,392,747
2025-02-13 2025-02-11 420.814 3,470 +99 0.00% 1,460,226
2025-02-11 2025-02-07 433.322 3,371 -99 0.00% 1,460,728
2025-02-10 2025-02-06 409.114 3,470 +1,983 0.00% 1,419,626
2025-02-05 2025-02-03 431.305 1,487 +297 0.00% 641,350
2025-02-04 2025-01-28 419.604 1,190 +992 0.00% 499,329
2025-02-03 2025-01-24 370.785 198 -496 0.00% 73,415
2025-01-27 2025-01-23 358.479 694 -397 0.00% 248,784
2025-01-24 2025-01-22 351.217 1,091 +496 0.00% 383,177
2025-01-23 2025-01-21 340.121 595 +298 0.00% 202,372
2025-01-22 2025-01-20 307.441 297 -1,587 0.00% 91,310
2025-01-21 2025-01-17 289.890 1,884 +1,686 0.00% 546,153
2025-01-20 2025-01-16 297.556 198 -694 0.00% 58,916
2025-01-17 2025-01-15 283.434 892 +99 0.00% 252,824
2025-01-16 2025-01-14 294.530 793 +99 0.00% 233,562
2025-01-14 2025-01-10 290.899 694 +496 0.00% 201,884
2025-01-13 2025-01-09 301.590 198 -496 0.00% 59,715
2025-01-09 2025-01-07 283.434 694 -198 0.00% 196,704
2025-01-08 2025-01-06 280.005 892 +297 0.00% 249,764
2025-01-07 2025-01-03 274.357 595 +298 0.00% 163,242
2025-01-06 2025-01-02 266.489 297 -397 0.00% 79,147
2025-01-03 2024-12-31 243.290 694 +99 0.00% 168,843
2024-12-18 2024-12-16 237.036 595 +496 0.00% 141,036
2024-12-17 2024-12-13 238.650 99 +99 0.00% 23,626
2024-12-11 2024-12-09 204.759 0 -1,586
2024-12-09 2024-12-05 198.202 1,586 +1,289 0.00% 314,349
2024-11-25 2024-11-21 214.442 297 -100 0.00% 63,689
2024-11-18 2024-11-14 187.107 397 -198 0.00% 74,282
2024-11-11 2024-11-07 200.825 595 -1,884 0.00% 119,491
2024-11-08 2024-11-06 214.240 2,479 +2,281 0.00% 531,101
2024-11-06 2024-11-04 223.318 198 -298 0.00% 44,217
2024-11-04 2024-10-31 217.468 496 -99 0.00% 107,864
2024-11-01 2024-10-30 221.301 595 -198 0.00% 131,674
2024-10-31 2024-10-29 216.863 793 +297 0.00% 171,972
2024-10-25 2024-10-23 187.208 496 -495 0.00% 92,855
2024-10-23 2024-10-21 172.179 991 -496 0.00% 170,629
2024-10-22 2024-10-18 167.741 1,487 -1,289 0.00% 249,431
2024-10-17 2024-10-15 161.487 2,776 +991 0.00% 448,288
2024-10-16 2024-10-14 164.412 1,785 +1,289 0.00% 293,476
2024-10-15 2024-10-10 176.314 496 -297 0.00% 87,452
2024-10-14 2024-10-09 171.675 793 +396 0.00% 136,138
2024-10-10 2024-10-08 165.118 397 +199 0.00% 65,552
2024-10-08 2024-10-04 176.516 198 +99 0.00% 34,950
2024-10-03 2024-09-30 148.274 99 +99 0.00% 14,679
2024-09-25 2024-09-23 129.613 0 -99
2024-09-24 2024-09-20 121.040 99 +99 0.00% 11,983
2024-09-23 2024-09-19 131.126 0 -99
2024-09-16 2024-09-12 109.238 99 +99 0.00% 10,815
2024-09-12 2024-09-10 103.892 0 -595
2024-08-27 2024-08-23 93.402 595 +99 0.00% 55,574
2024-08-21 2024-08-19 89.368 496 +496 0.00% 44,326
2024-08-16 2024-08-14 88.006 0 -99
2024-08-09 2024-08-07 81.601 99 -2,974 0.00% 8,078
2024-08-08 2024-08-06 78.474 3,073 +1,784 0.00% 241,151
2024-08-05 2024-08-01 81.803 1,289 +298 0.00% 105,444
2024-08-02 2024-07-31 82.610 991 +892 0.00% 81,866
2024-07-30 2024-07-26 75.145 99 -496 0.00% 7,439
2024-07-24 2024-07-22 82.710 595 -496 0.00% 49,213
2024-07-23 2024-07-19 82.206 1,091 +298 0.00% 89,687
2024-07-17 2024-07-15 87.048 793 -198 0.00% 69,029
2024-07-12 2024-07-10 85.736 991 +198 0.00% 84,965
2024-07-11 2024-07-09 86.241 793 -99 0.00% 68,389
2024-07-09 2024-07-05 82.963 892 -1,091 0.00% 74,003
2024-07-08 2024-07-04 83.971 1,983 +1,686 0.00% 166,515
2024-07-05 2024-07-03 75.700 297 -595 0.00% 22,483
2024-07-04 2024-07-02 77.667 892 +99 0.00% 69,279
2024-07-03 2024-06-28 70.606 793 0.00% 55,991

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