History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 81.350 97,630 +0 0.02% 7,942,200
2025-10-13 2025-10-09 82.350 97,630 +0 0.02% 8,039,830
2025-10-10 2025-10-08 81.150 97,630 +900 0.02% 7,922,675
2025-10-09 2025-10-06 81.250 96,730 +26,900 0.01% 7,859,312
2025-10-08 2025-10-03 83.200 69,830 +8,100 0.01% 5,809,856
2025-10-06 2025-10-02 82.750 61,730 -700 0.01% 5,108,158
2025-10-03 2025-09-30 82.250 62,430 +2,900 0.01% 5,134,868
2025-10-02 2025-09-29 82.400 59,530 +5,000 0.01% 4,905,272
2025-09-30 2025-09-26 81.800 54,530 -600 0.01% 4,460,554
2025-09-29 2025-09-25 81.550 55,130 +1,000 0.01% 4,495,852
2025-09-25 2025-09-23 82.400 54,130 -500 0.01% 4,460,312
2025-09-24 2025-09-22 82.650 54,630 +2,200 0.01% 4,515,170
2025-09-23 2025-09-19 85.050 52,430 +100 0.01% 4,459,172
2025-09-22 2025-09-18 83.550 52,330 +1,600 0.01% 4,372,172
2025-09-19 2025-09-17 85.750 50,730 +1,900 0.01% 4,350,098
2025-09-18 2025-09-16 84.550 48,830 -1,100 0.01% 4,128,576
2025-09-17 2025-09-15 85.750 49,930 +1,400 0.01% 4,281,498
2025-09-16 2025-09-12 85.900 48,530 -3,400 0.01% 4,168,727
2025-09-11 2025-09-09 87.300 51,930 -200 0.01% 4,533,489
2025-09-10 2025-09-08 87.350 52,130 +500 0.01% 4,553,556
2025-09-09 2025-09-05 86.500 51,630 +2,500 0.01% 4,465,995
2025-09-08 2025-09-04 83.350 49,130 -100 0.01% 4,094,985
2025-09-05 2025-09-03 84.350 49,230 +2,000 0.01% 4,152,550
2025-09-04 2025-09-02 86.800 47,230 +900 0.01% 4,099,564
2025-09-03 2025-09-01 83.900 46,330 +200 0.01% 3,887,087
2025-09-02 2025-08-29 81.750 46,130 -2,000 0.01% 3,771,128
2025-08-27 2025-08-25 83.950 48,130 -900 0.01% 4,040,514
2025-08-26 2025-08-22 81.150 49,030 -1,000 0.01% 3,978,785
2025-08-21 2025-08-19 82.600 50,030 -2,400 0.01% 4,132,478
2025-08-20 2025-08-18 80.950 52,430 +800 0.01% 4,244,208
2025-08-18 2025-08-14 81.000 51,630 -600 0.01% 4,182,030
2025-08-15 2025-08-13 80.400 52,230 -2,400 0.01% 4,199,292
2025-08-14 2025-08-12 79.750 54,630 -7,400 0.01% 4,356,742
2025-08-13 2025-08-11 79.250 62,030 -1,000 0.01% 4,915,878
2025-08-12 2025-08-08 78.500 63,030 -1,500 0.01% 4,947,855
2025-08-11 2025-08-07 78.600 64,530 -600 0.01% 5,072,058
2025-08-07 2025-08-05 77.600 65,130 -500 0.01% 5,054,088
2025-08-06 2025-08-04 76.250 65,630 +1,000 0.01% 5,004,288
2025-08-05 2025-08-01 75.900 64,630 -2,500 0.01% 4,905,417
2025-08-04 2025-07-31 76.150 67,130 +3,000 0.01% 5,111,950
2025-08-01 2025-07-30 79.900 64,130 -900 0.01% 5,123,987
2025-07-31 2025-07-29 79.050 65,030 -100 0.01% 5,140,622
2025-07-29 2025-07-25 78.700 65,130 +2,700 0.01% 5,125,731
2025-07-28 2025-07-24 79.500 62,430 +7,300 0.01% 4,963,185
2025-07-25 2025-07-23 81.900 55,130 -3,600 0.01% 4,515,147
2025-07-24 2025-07-22 79.850 58,730 -1,900 0.01% 4,689,590
2025-07-23 2025-07-21 79.600 60,630 +600 0.01% 4,826,148
2025-07-18 2025-07-16 78.200 60,030 -2,200 0.01% 4,694,346
2025-07-17 2025-07-15 79.200 62,230 -4,500 0.01% 4,928,616
2025-07-16 2025-07-14 77.450 66,730 -6,200 0.01% 5,168,238
2025-07-14 2025-07-10 76.300 72,930 +630 0.01% 5,564,559
2025-07-11 2025-07-09 76.050 72,300 +1,000 0.01% 5,498,415
2025-07-10 2025-07-08 76.150 71,300 -1,200 0.01% 5,429,495
2025-07-08 2025-07-04 77.550 72,500 -3,800 0.01% 5,622,375
2025-07-07 2025-07-03 76.450 76,300 +2,200 0.01% 5,833,135
2025-07-04 2025-07-02 76.000 74,100 +1,200 0.01% 5,631,600
2025-07-02 2025-06-27 74.950 72,900 +800 0.01% 5,463,855
2025-06-27 2025-06-25 76.750 72,100 +1,300 0.01% 5,533,675
2025-06-25 2025-06-23 73.800 70,800 +700 0.01% 5,225,040
2025-06-24 2025-06-20 74.600 70,100 -2,000 0.01% 5,229,460
2025-06-20 2025-06-18 74.850 72,100 +400 0.01% 5,396,685
2025-06-18 2025-06-16 75.350 71,700 -500 0.01% 5,402,595
2025-06-17 2025-06-13 73.900 72,200 +3,900 0.01% 5,335,580
2025-06-16 2025-06-12 74.900 68,300 +1,300 0.01% 5,115,670
2025-06-13 2025-06-11 75.600 67,000 -9,200 0.01% 5,065,200
2025-06-12 2025-06-10 75.800 76,200 +10,700 0.01% 5,775,960
2025-06-11 2025-06-09 76.150 65,500 -1,500 0.01% 4,987,825
2025-06-10 2025-06-06 76.200 67,000 +9,800 0.01% 5,105,400
2025-06-06 2025-06-04 75.600 57,200 +2,100 0.01% 4,324,320
2025-06-05 2025-06-03 77.600 55,100 +1,200 0.01% 4,275,760
2025-06-03 2025-05-30 86.377 53,900 +3,531 0.01% 4,655,725
2025-06-02 2025-05-29 87.792 50,369 -954 0.01% 4,422,007
2025-05-27 2025-05-23 86.639 51,323 -381 0.01% 4,446,581
2025-05-26 2025-05-22 85.958 51,704 -477 0.01% 4,444,361
2025-05-23 2025-05-21 86.115 52,181 -2,481 0.01% 4,493,567
2025-05-22 2025-05-20 85.643 54,662 -667 0.01% 4,681,434
2025-05-21 2025-05-19 84.071 55,329 -1,527 0.01% 4,651,558
2025-05-20 2025-05-16 81.660 56,856 -381 0.01% 4,642,854
2025-05-19 2025-05-15 81.974 57,237 +2,384 0.01% 4,691,967
2025-05-16 2025-05-14 81.870 54,853 -190 0.01% 4,490,790
2025-05-15 2025-05-13 82.865 55,043 +3,625 0.01% 4,561,160
2025-05-14 2025-05-12 83.127 51,418 -4,293 0.01% 4,274,247
2025-05-13 2025-05-09 79.878 55,711 -5,056 0.01% 4,450,074
2025-05-12 2025-05-08 78.253 60,767 +95 0.01% 4,755,201
2025-05-09 2025-05-07 77.414 60,672 +287 0.01% 4,696,887
2025-05-07 2025-05-02 78.463 60,385 -1,527 0.01% 4,737,969
2025-05-06 2025-04-30 77.100 61,912 +2,290 0.01% 4,773,411
2025-04-29 2025-04-25 75.528 59,622 -4,389 0.01% 4,503,102
2025-04-28 2025-04-24 76.052 64,011 +573 0.01% 4,868,143
2025-04-25 2025-04-23 75.475 63,438 +572 0.01% 4,787,990
2025-04-24 2025-04-22 73.955 62,866 -954 0.01% 4,649,263
2025-04-23 2025-04-17 72.697 63,820 -3,816 0.01% 4,639,536
2025-04-22 2025-04-16 72.225 67,636 +4,770 0.01% 4,885,043
2025-04-17 2025-04-15 74.217 62,866 +1,431 0.01% 4,665,738
2025-04-16 2025-04-14 72.435 61,435 +1,431 0.01% 4,450,053
2025-04-15 2025-04-11 72.854 60,004 +382 0.01% 4,371,559
2025-04-14 2025-04-10 72.592 59,622 +95 0.01% 4,328,103
2025-04-11 2025-04-09 71.859 59,527 -477 0.01% 4,277,527
2025-04-10 2025-04-08 68.976 60,004 +96 0.01% 4,138,828
2025-04-09 2025-04-07 66.827 59,908 +2,480 0.01% 4,003,467
2025-04-08 2025-04-03 76.471 57,428 +7,536 0.01% 4,391,575
2025-04-07 2025-04-02 80.297 49,892 +859 0.01% 4,006,185
2025-04-03 2025-04-01 79.144 49,033 +7,059 0.01% 3,880,670
2025-04-02 2025-03-31 82.813 41,974 -6,678 0.01% 3,475,992
2025-04-01 2025-03-28 80.035 48,652 -9,539 0.01% 3,893,866
2025-03-31 2025-03-27 81.241 58,191 -1,145 0.01% 4,727,470
2025-03-28 2025-03-26 81.660 59,336 -3,148 0.01% 4,845,371
2025-03-27 2025-03-25 81.241 62,484 -5,247 0.01% 5,076,236
2025-03-26 2025-03-24 81.817 67,731 -5,533 0.01% 5,541,556
2025-03-24 2025-03-20 79.721 73,264 +4,865 0.01% 5,840,649
2025-03-21 2025-03-19 82.498 68,399 +10,112 0.01% 5,642,815
2025-03-20 2025-03-18 84.071 58,287 -10,779 0.01% 4,900,240
2025-03-19 2025-03-17 76.419 69,066 +2,766 0.01% 5,277,924
2025-03-18 2025-03-14 77.152 66,300 -8,490 0.01% 5,115,200
2025-03-17 2025-03-13 74.427 74,790 -2,671 0.01% 5,566,384
2025-03-14 2025-03-12 75.056 77,461 +1,717 0.01% 5,813,898
2025-03-13 2025-03-11 75.842 75,744 +3,816 0.01% 5,744,577
2025-03-12 2025-03-10 75.685 71,928 +3,339 0.01% 5,443,854
2025-03-11 2025-03-07 77.205 68,589 -859 0.01% 5,295,397
2025-03-10 2025-03-06 76.733 69,448 +2,957 0.01% 5,328,956
2025-03-07 2025-03-05 76.576 66,491 +954 0.01% 5,091,601
2025-03-06 2025-03-04 76.628 65,537 -191 0.01% 5,021,983
2025-03-05 2025-03-03 74.637 65,728 +11,162 0.01% 4,905,708
2025-03-04 2025-02-28 77.676 54,566 -1,431 0.01% 4,238,494
2025-03-03 2025-02-27 80.297 55,997 -6,869 0.01% 4,496,399
2025-02-28 2025-02-26 76.681 62,866 -7,154 0.01% 4,820,604
2025-02-27 2025-02-25 73.431 70,020 +3,529 0.01% 5,141,639
2025-02-26 2025-02-24 75.632 66,491 -1,431 0.01% 5,028,871
2025-02-25 2025-02-21 75.842 67,922 +7,632 0.01% 5,151,341
2025-02-24 2025-02-20 75.685 60,290 -13,165 0.01% 4,563,035
2025-02-21 2025-02-19 77.310 73,455 +3,816 0.01% 5,678,775
2025-02-18 2025-02-14 79.773 69,639 -381 0.01% 5,555,312
2025-02-14 2025-02-12 78.043 70,020 -954 0.01% 5,464,597
2025-02-13 2025-02-11 78.620 70,974 -191 0.01% 5,579,970
2025-02-11 2025-02-07 78.934 71,165 -1,240 0.01% 5,617,366
2025-02-10 2025-02-06 77.205 72,405 -1,908 0.01% 5,590,010
2025-02-07 2025-02-05 76.156 74,313 -6,678 0.01% 5,659,417
2025-02-06 2025-02-04 78.620 80,991 -12,688 0.01% 6,367,505
2025-02-05 2025-02-03 78.148 93,679 +4,102 0.02% 7,320,845
2025-02-04 2025-01-28 78.515 89,577 -2,575 0.01% 7,033,146
2025-02-03 2025-01-24 76.838 92,152 -2,957 0.01% 7,080,763
2025-01-27 2025-01-23 77.152 95,109 +1,621 0.02% 7,337,882
2025-01-24 2025-01-22 76.943 93,488 +6,010 0.02% 7,193,218
2025-01-23 2025-01-21 79.773 87,478 +954 0.01% 6,978,383
2025-01-22 2025-01-20 80.035 86,524 -2,576 0.01% 6,924,955
2025-01-21 2025-01-17 78.934 89,100 +287 0.01% 7,033,054
2025-01-20 2025-01-16 78.620 88,813 +477 0.01% 6,982,470
2025-01-17 2025-01-15 78.410 88,336 +286 0.01% 6,926,449
2025-01-15 2025-01-13 78.934 88,050 +1,145 0.01% 6,950,173
2025-01-14 2025-01-10 80.769 86,905 +17,648 0.01% 7,019,218
2025-01-13 2025-01-09 84.490 69,257 +3,052 0.01% 5,851,538
2025-01-10 2025-01-08 83.127 66,205 -10,112 0.01% 5,503,453
2025-01-09 2025-01-07 80.350 76,317 -1,717 0.01% 6,132,037
2025-01-07 2025-01-03 78.934 78,034 -1,908 0.01% 6,159,566
2025-01-06 2025-01-02 78.253 79,942 +9,731 0.01% 6,255,703
2025-01-03 2024-12-31 79.196 70,211 +572 0.01% 5,560,463
2025-01-02 2024-12-27 79.773 69,639 -477 0.01% 5,555,312
2024-12-30 2024-12-24 81.188 70,116 -4,197 0.01% 5,692,589
2024-12-27 2024-12-20 78.253 74,313 -2,004 0.01% 5,815,217
2024-12-20 2024-12-18 79.825 76,317 +1,622 0.01% 6,092,036
2024-12-19 2024-12-17 78.201 74,695 -1,145 0.01% 5,841,194
2024-12-18 2024-12-16 76.628 75,840 +573 0.01% 5,811,483
2024-12-17 2024-12-13 78.463 75,267 +1,622 0.01% 5,905,650
2024-12-16 2024-12-12 80.612 73,645 +763 0.01% 5,936,643
2024-12-13 2024-12-11 80.716 72,882 +1,812 0.01% 5,882,776
2024-12-12 2024-12-10 79.196 71,070 -1,145 0.01% 5,628,492
2024-12-11 2024-12-09 81.136 72,215 -3,243 0.01% 5,859,218
2024-12-10 2024-12-06 75.003 75,458 -2,576 0.01% 5,659,606
2024-12-09 2024-12-05 77.676 78,034 +1,813 0.01% 6,061,406
2024-12-06 2024-12-04 77.886 76,221 -18,125 0.01% 5,936,559
2024-12-05 2024-12-03 74.217 94,346 -1,908 0.02% 7,002,096
2024-12-04 2024-12-02 73.379 96,254 +2,385 0.02% 7,062,982
2024-12-03 2024-11-29 72.697 93,869 +1,049 0.02% 6,824,015
2024-12-02 2024-11-28 74.217 92,820 +10,017 0.01% 6,888,840
2024-11-29 2024-11-27 76.523 82,803 -10,971 0.01% 6,336,366
2024-11-28 2024-11-26 73.379 93,774 +8,395 0.02% 6,881,003
2024-11-27 2024-11-25 74.165 85,379 +954 0.01% 6,332,115
2024-11-26 2024-11-22 71.125 84,425 -3,434 0.01% 6,004,712
2024-11-25 2024-11-21 70.339 87,859 +858 0.01% 6,179,880
2024-11-22 2024-11-20 72.645 87,001 -763 0.01% 6,320,170
2024-11-21 2024-11-19 73.536 87,764 -668 0.01% 6,453,798
2024-11-20 2024-11-18 73.169 88,432 +2,194 0.01% 6,470,475
2024-11-19 2024-11-15 73.798 86,238 -3,911 0.01% 6,364,183
2024-11-18 2024-11-14 74.427 90,149 -2,957 0.01% 6,709,506
2024-11-15 2024-11-13 75.842 93,106 +5,151 0.01% 7,061,346
2024-11-14 2024-11-12 74.479 87,955 -1,812 0.01% 6,550,824
2024-11-13 2024-11-11 75.213 89,767 -3,148 0.01% 6,751,650
2024-11-12 2024-11-08 75.475 92,915 -3,625 0.01% 7,012,770
2024-11-11 2024-11-07 73.431 96,540 +4,674 0.02% 7,089,029
2024-11-08 2024-11-06 74.322 91,866 +6,773 0.01% 6,827,667
2024-11-07 2024-11-05 77.572 85,093 -2,385 0.01% 6,600,804
2024-11-06 2024-11-04 75.737 87,478 -2,099 0.01% 6,625,337
2024-11-05 2024-11-01 74.584 89,577 +5,056 0.01% 6,681,019
2024-11-04 2024-10-31 76.576 84,521 +1,336 0.01% 6,472,263
2024-11-01 2024-10-30 77.572 83,185 +8,872 0.01% 6,452,798
2024-10-31 2024-10-29 80.716 74,313 -1,336 0.01% 5,998,281
2024-10-30 2024-10-28 81.817 75,649 -4,197 0.01% 6,189,384
2024-10-29 2024-10-25 81.765 79,846 +668 0.01% 6,528,585
2024-10-28 2024-10-24 80.769 79,178 -573 0.01% 6,395,117
2024-10-25 2024-10-23 82.236 79,751 -477 0.01% 6,558,437
2024-10-24 2024-10-22 81.398 80,228 -1,717 0.01% 6,530,384
2024-10-23 2024-10-21 78.515 81,945 +1,813 0.01% 6,433,919
2024-10-22 2024-10-18 79.983 80,132 -477 0.01% 6,409,170
2024-10-21 2024-10-17 77.572 80,609 +8,776 0.01% 6,252,973
2024-10-18 2024-10-16 81.293 71,833 +2,767 0.01% 5,839,519
2024-10-17 2024-10-15 83.232 69,066 +2,003 0.01% 5,748,521
2024-10-16 2024-10-14 85.486 67,063 +2,671 0.01% 5,732,951
2024-10-15 2024-10-10 88.841 64,392 +3,148 0.01% 5,720,618
2024-10-10 2024-10-08 88.212 61,244 +9,444 0.01% 5,402,428
2024-10-09 2024-10-07 99.585 51,800 +4,770 0.01% 5,158,515
2024-10-08 2024-10-04 97.489 47,030 -7,536 0.01% 4,584,893
2024-10-07 2024-10-03 89.103 54,566 +16,980 0.01% 4,861,971
2024-10-04 2024-10-02 97.803 37,586 -21,273 0.01% 3,676,030
2024-10-03 2024-09-30 77.834 58,859 -2,003 0.01% 4,581,215
2024-10-02 2024-09-27 77.781 60,862 +31,099 0.01% 4,733,926
2024-09-30 2024-09-26 81.450 29,763 -8,014 0.00% 2,424,203
2024-09-27 2024-09-25 74.112 37,777 -10,112 0.01% 2,799,743
2024-09-26 2024-09-24 73.536 47,889 -2,289 0.01% 3,521,557
2024-09-25 2024-09-23 70.863 50,178 +11,161 0.01% 3,555,751
2024-09-24 2024-09-20 67.089 39,017 +4,102 0.01% 2,617,611
2024-09-23 2024-09-19 67.351 34,915 -34,724 0.01% 2,351,562
2024-09-20 2024-09-17 61.952 69,639 0.01% 4,314,310

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