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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 3,361,426 +0 0.04% 1,142,885
2025-10-13 2025-10-09 0.345 3,361,426 +0 0.04% 1,159,692
2025-10-10 2025-10-08 0.345 3,361,426 +0 0.04% 1,159,692
2025-10-09 2025-10-06 0.355 3,361,426 +0 0.04% 1,193,306
2025-10-08 2025-10-03 0.335 3,361,426 +0 0.04% 1,126,078
2025-10-06 2025-10-02 0.360 3,361,426 +0 0.04% 1,210,113
2025-10-03 2025-09-30 0.375 3,361,426 +0 0.04% 1,260,535
2025-10-02 2025-09-29 0.380 3,361,426 +0 0.04% 1,277,342
2025-09-30 2025-09-26 0.385 3,361,426 +0 0.04% 1,294,149
2025-09-29 2025-09-25 0.390 3,361,426 +0 0.04% 1,310,956
2025-09-26 2025-09-24 0.395 3,361,426 +0 0.04% 1,327,763
2025-09-25 2025-09-23 0.390 3,361,426 +0 0.04% 1,310,956
2025-09-24 2025-09-22 0.400 3,361,426 +0 0.04% 1,344,570
2025-09-23 2025-09-19 0.405 3,361,426 +0 0.04% 1,361,378
2025-09-22 2025-09-18 0.395 3,361,426 +0 0.04% 1,327,763
2025-09-19 2025-09-17 0.425 3,361,426 +0 0.04% 1,428,606
2025-09-18 2025-09-16 0.395 3,361,426 +0 0.04% 1,327,763
2025-09-17 2025-09-15 0.405 3,361,426 +0 0.04% 1,361,378
2025-09-16 2025-09-12 0.425 3,361,426 +0 0.04% 1,428,606
2025-09-15 2025-09-11 0.410 3,361,426 +0 0.04% 1,378,185
2025-09-12 2025-09-10 0.405 3,361,426 +0 0.04% 1,361,378
2025-09-11 2025-09-09 0.390 3,361,426 -3,300,000 0.04% 1,310,956
2025-08-25 2025-08-21 0.405 6,661,426 -3,300,000 0.08% 2,697,878
2025-08-20 2025-08-18 0.455 9,961,426 +9,961,426 0.12% 4,532,449
2019-11-25 2019-11-21 32.093 0 -86,311
2019-11-07 2019-11-05 32.557 86,311 -17,263 0.00% 2,809,985
2019-09-11 2019-09-09 25.605 103,574 -2,205 0.00% 2,652,006
2019-09-09 2019-09-05 27.480 105,779 +2,759 0.00% 2,906,851
2019-09-06 2019-09-04 27.005 103,020 +69,396 0.00% 2,782,011
2019-08-29 2019-08-27 24.982 33,624 -7,057 0.00% 840,001
2019-08-27 2019-08-23 25.993 40,681 +7,057 0.00% 1,057,437
2019-06-26 2019-06-24 28.848 33,624 -33,792 0.00% 970,002
2019-06-20 2019-06-18 28.670 67,416 +1,958 0.00% 1,932,820
2019-03-11 2019-03-07 24.235 65,458 -2,448 0.00% 1,586,359
2019-03-06 2019-03-04 24.014 67,906 +2,448 0.00% 1,630,710
2018-12-18 2018-12-14 25.913 65,458 +32,811 0.00% 1,696,234
2018-09-10 2018-09-06 26.517 32,647 +743 0.00% 865,712
2018-08-28 2018-08-24 28.022 31,904 -957,109 0.00% 894,010
2018-06-28 2018-06-26 27.144 989,013 +398,796 0.04% 26,846,006
2018-06-22 2018-06-20 31.175 590,217 +558,313 0.02% 18,400,255
2018-06-21 2018-06-19 31.947 31,904 +790 0.00% 1,019,229
2018-01-04 2018-01-02 23.680 31,114 -23,336 0.00% 736,794
2017-11-16 2017-11-14 20.826 54,450 +23,336 0.00% 1,134,001
2017-10-25 2017-10-23 22.138 31,114 -3,111,427 0.00% 688,794
2017-09-11 2017-09-07 21.900 3,142,541 +76,554 0.12% 68,821,319
2017-07-11 2017-07-07 18.963 3,065,987 +96,085 0.12% 58,139,635
2016-11-01 2016-10-28 14.202 2,969,902 +1,470,248 0.12% 42,177,597
2016-09-12 2016-09-08 16.164 1,499,654 +40,738 0.06% 24,240,903
2016-08-23 2016-08-19 15.689 1,458,916 +1,430,310 0.06% 22,888,800
2016-07-12 2016-07-08 14.658 28,606 +1,098 0.00% 419,293
2016-06-20 2016-06-16 13.625 27,508 -1,375,404 0.00% 374,799
2015-09-11 2015-09-09 17.023 1,402,912 +36,726 0.06% 23,881,170
2015-08-31 2015-08-27 16.157 1,366,186 -6,697 0.06% 22,072,799
2015-08-26 2015-08-24 16.634 1,372,883 -10,046 0.06% 22,836,999
2015-08-25 2015-08-21 17.232 1,382,929 -6,697 0.06% 23,830,108
2015-07-09 2015-07-07 21.024 1,389,626 +6,697 0.06% 29,216,009
2015-06-22 2015-06-18 23.832 1,382,929 +6,697 0.06% 32,957,410
2015-06-16 2015-06-12 26.103 1,376,232 +48,919 0.06% 35,924,239
2015-05-28 2015-05-26 27.528 1,327,313 +6,459 0.06% 36,537,889
2015-05-21 2015-05-19 27.435 1,320,854 +645,894 0.06% 36,237,388
2015-05-05 2015-04-30 28.426 674,960 -6,459 0.03% 19,186,204
2015-04-13 2015-04-09 26.506 681,419 +9,689 0.03% 18,061,605
2014-10-10 2014-10-08 26.509 671,730 +11,840 0.03% 17,806,656
2014-10-07 2014-10-03 26.067 659,890 -3,173 0.03% 17,201,594
2014-09-25 2014-09-23 25.784 663,063 +3,173 0.03% 17,096,205
2014-07-17 2014-07-15 26.550 659,890 +33,158 0.03% 17,520,359
2014-04-08 2014-04-04 29.205 626,732 -301,313 0.03% 18,304,000
2014-04-04 2014-04-02 29.571 928,045 -6,027 0.04% 27,442,787
2013-12-09 2013-12-05 31.230 934,072 +6,027 0.04% 29,171,009
2013-08-20 2013-08-16 29.836 928,045 -301,314 0.04% 27,689,187
2013-06-20 2013-06-18 26.626 1,229,359 +43,343 0.06% 32,733,260
2012-07-05 2012-07-03 21.432 1,186,016 -29,069 0.06% 25,418,398
2012-06-21 2012-06-19 20.581 1,215,085 +18,855 0.06% 25,008,256
2011-10-03 2011-09-28 11.025 1,196,230 -11,448 0.06% 13,187,896
2011-09-12 2011-09-08 14.690 1,207,678 +31,332 0.06% 17,741,173
2011-05-06 2011-05-04 19.183 1,176,346 +28,008 0.06% 22,565,673
2010-11-29 2010-11-25 21.278 1,148,338 +27,212 0.06% 24,433,799
2010-09-13 2010-09-09 24.353 1,121,126 +12,996 0.06% 27,302,484
2010-05-26 2010-05-24 21.622 1,108,130 +23,909 0.06% 23,959,751
2010-03-25 2010-03-23 25.346 1,084,221 +1,052,642 0.06% 27,480,395
2010-01-11 2010-01-07 27.702 31,579 -26,316 0.00% 874,793
2010-01-05 2009-12-31 27.968 57,895 +26,316 0.00% 1,619,191
2010-01-04 2009-12-29 26.752 31,579 +10,526 0.00% 844,793
2009-12-08 2009-12-04 32.680 21,053 -447,373 0.00% 688,005
2009-10-29 2009-10-27 28.349 468,426 +3,161 0.03% 13,279,414
2009-08-07 2009-08-05 29.152 465,265 -2,614 0.03% 13,563,603
2009-07-28 2009-07-24 30.262 467,879 -2,614 0.03% 14,158,908
2009-07-17 2009-07-15 27.240 470,493 +5,228 0.03% 12,816,011
2009-05-26 2009-05-22 20.391 465,265 +5,223 0.03% 9,487,107
2009-04-08 2009-04-06 15.341 460,042 -160,497 0.03% 7,057,704
2009-04-07 2009-04-03 15.187 620,539 -161,532 0.04% 9,423,919
2009-04-06 2009-04-02 15.670 782,071 -775,351 0.05% 12,255,301
2009-04-03 2009-04-01 13.871 1,557,422 -671,971 0.09% 21,603,209
2009-04-02 2009-03-31 13.136 2,229,393 -400,081 0.13% 29,285,268
2009-04-01 2009-03-30 12.768 2,629,474 -637,339 0.16% 33,574,195
2009-03-31 2009-03-27 13.039 3,266,813 -258,450 0.19% 42,596,799
2009-03-27 2009-03-25 12.304 3,525,263 -491,056 0.21% 43,375,195
2009-03-26 2009-03-24 12.884 4,016,319 -1,059,647 0.24% 51,748,197
2009-03-25 2009-03-23 11.724 5,075,966 -113,718 0.30% 59,509,202
2009-02-25 2009-02-23 8.899 5,189,684 -15,988,259 0.31% 46,184,000
2009-02-04 2009-02-02 9.035 21,177,943 +103,381 1.26% 191,334,574
2009-01-19 2009-01-15 8.706 21,074,562 +51,690 1.26% 183,469,496
2009-01-15 2009-01-13 9.093 21,022,872 +103,380 1.25% 191,153,697
2009-01-09 2009-01-07 11.704 20,919,492 -129,225 1.25% 244,849,548
2009-01-08 2009-01-06 11.666 21,048,717 -232,606 1.25% 245,547,626
2009-01-07 2009-01-05 11.569 21,281,323 -77,535 1.27% 246,202,583
2009-01-05 2008-12-31 10.408 21,358,858 +103,380 1.27% 222,306,982
2008-12-29 2008-12-22 11.453 21,255,478 -25,845 1.26% 243,436,324
2008-12-23 2008-12-19 11.937 21,281,323 -232,605 1.26% 254,025,073
2008-12-22 2008-12-18 12.362 21,513,928 -413,521 1.28% 265,958,189
2008-12-19 2008-12-17 11.221 21,927,449 -465,210 1.30% 246,041,803
2008-12-18 2008-12-16 10.563 22,392,659 -926,028 1.33% 236,532,655
2008-12-11 2008-12-09 11.588 23,318,687 -10,338 1.39% 270,223,872
2008-12-10 2008-12-08 12.188 23,329,025 -749,506 1.39% 284,334,747
2008-12-09 2008-12-05 10.969 24,078,531 -671,971 1.43% 264,122,771
2008-12-08 2008-12-04 10.176 24,750,502 -465,211 1.47% 251,861,946
2008-12-05 2008-12-03 10.002 25,215,713 -305,230 1.50% 252,205,523
2008-12-04 2008-12-02 9.383 25,520,943 -242,943 1.52% 239,459,049
2008-12-03 2008-12-01 9.480 25,763,886 -618,731 1.53% 244,230,696
2008-11-14 2008-11-12 8.938 26,382,617 +71,591 1.55% 235,804,803
2008-11-12 2008-11-10 9.480 26,311,026 -71,591 1.55% 249,417,351
2008-11-06 2008-11-04 8.512 26,382,617 -74,950 1.55% 224,576,003
2008-11-05 2008-11-03 8.377 26,457,567 -361,831 1.55% 221,631,047
2008-11-03 2008-10-30 7.893 26,819,398 -723,661 1.58% 211,690,801
2008-10-16 2008-10-14 8.241 27,543,059 -775,351 1.61% 226,994,100
2008-10-15 2008-10-13 7.545 28,318,410 -620,281 1.66% 213,661,499
2008-10-13 2008-10-09 7.738 28,938,691 +775,351 1.69% 223,939,999
2008-10-10 2008-10-08 7.738 28,163,340 +1,033,802 1.65% 217,940,000
2008-10-08 2008-10-03 9.286 27,129,538 -4,652 1.59% 251,927,997
2008-10-02 2008-09-29 8.396 27,134,190 +27,113,514 1.59% 227,823,956
2008-09-29 2008-09-25 7.642 20,676 -5,169 0.00% 158,000
2008-08-21 2008-08-19 14.955 25,845 -514,316 0.00% 386,499
2008-08-20 2008-08-18 14.722 540,161 +514,316 0.03% 7,952,445
2008-06-17 2008-06-13 21.346 25,845 +360 0.00% 551,675
2008-01-08 2008-01-04 36.884 25,485 +25,485 0.00% 939,983
2007-06-27 2007-06-25 35.888 0 -2,530
2007-06-26 2007-06-22 35.730 2,530 0.00% 90,397

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