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 1.180 122,000 +0 0.02% 143,960
2025-10-13 2025-10-09 1.180 122,000 +0 0.02% 143,960
2025-10-10 2025-10-08 1.140 122,000 +0 0.02% 139,080
2025-10-09 2025-10-06 1.150 122,000 +0 0.02% 140,300
2025-10-08 2025-10-03 1.200 122,000 +0 0.02% 146,400
2025-10-06 2025-10-02 1.140 122,000 +0 0.02% 139,080
2025-10-03 2025-09-30 1.160 122,000 +0 0.02% 141,520
2025-10-02 2025-09-29 1.130 122,000 +0 0.02% 137,860
2025-09-30 2025-09-26 1.130 122,000 +0 0.02% 137,860
2025-09-29 2025-09-25 1.130 122,000 +0 0.02% 137,860
2025-09-26 2025-09-24 1.190 122,000 +0 0.02% 145,180
2025-09-25 2025-09-23 1.140 122,000 +0 0.02% 139,080
2025-09-24 2025-09-22 1.180 122,000 +0 0.02% 143,960
2025-09-23 2025-09-19 1.180 122,000 +0 0.02% 143,960
2025-09-22 2025-09-18 1.180 122,000 +0 0.02% 143,960
2025-09-19 2025-09-17 1.170 122,000 +0 0.02% 142,740
2025-09-18 2025-09-16 1.180 122,000 +0 0.02% 143,960
2025-09-17 2025-09-15 1.160 122,000 +0 0.02% 141,520
2025-09-16 2025-09-12 1.160 122,000 +0 0.02% 141,520
2025-09-15 2025-09-11 1.130 122,000 +0 0.02% 137,860
2025-09-12 2025-09-10 1.130 122,000 +0 0.02% 137,860
2025-09-11 2025-09-09 1.160 122,000 +0 0.02% 141,520
2025-09-10 2025-09-08 1.160 122,000 +0 0.02% 141,520
2025-09-09 2025-09-05 1.160 122,000 +0 0.02% 141,520
2025-09-08 2025-09-04 1.160 122,000 +0 0.02% 141,520
2025-09-05 2025-09-03 1.180 122,000 +0 0.02% 143,960
2025-09-04 2025-09-02 1.120 122,000 +0 0.02% 136,640
2025-09-03 2025-09-01 1.120 122,000 +0 0.02% 136,640
2025-09-02 2025-08-29 1.130 122,000 +0 0.02% 137,860
2025-09-01 2025-08-28 1.120 122,000 +0 0.02% 136,640
2025-08-29 2025-08-27 1.120 122,000 +0 0.02% 136,640
2025-08-28 2025-08-26 1.170 122,000 +0 0.02% 142,740
2025-08-27 2025-08-25 1.170 122,000 +0 0.02% 142,740
2025-08-26 2025-08-22 1.160 122,000 +0 0.02% 141,520
2025-08-25 2025-08-21 1.180 122,000 +0 0.02% 143,960
2025-08-22 2025-08-20 1.150 122,000 +0 0.02% 140,300
2025-08-21 2025-08-19 1.160 122,000 +0 0.02% 141,520
2025-08-20 2025-08-18 1.160 122,000 +0 0.02% 141,520
2025-08-19 2025-08-15 1.160 122,000 +0 0.02% 141,520
2025-08-18 2025-08-14 1.130 122,000 +0 0.02% 137,860
2025-08-15 2025-08-13 1.130 122,000 +0 0.02% 137,860
2025-08-14 2025-08-12 1.080 122,000 +0 0.02% 131,760
2025-08-13 2025-08-11 1.180 122,000 +0 0.02% 143,960
2025-08-12 2025-08-08 1.180 122,000 +0 0.02% 143,960
2025-08-11 2025-08-07 1.200 122,000 +0 0.02% 146,400
2025-08-08 2025-08-06 1.140 122,000 +0 0.02% 139,080
2025-08-07 2025-08-05 1.150 122,000 +0 0.02% 140,300
2025-08-06 2025-08-04 1.150 122,000 +0 0.02% 140,300
2025-08-05 2025-08-01 1.190 122,000 +0 0.02% 145,180
2025-08-04 2025-07-31 1.230 122,000 +0 0.02% 150,060
2025-08-01 2025-07-30 1.200 122,000 +0 0.02% 146,400
2025-07-31 2025-07-29 1.140 122,000 +0 0.02% 139,080
2025-07-30 2025-07-28 1.250 122,000 +0 0.02% 152,500
2025-07-29 2025-07-25 1.250 122,000 +0 0.02% 152,500
2025-07-28 2025-07-24 1.140 122,000 +0 0.02% 139,080
2025-07-25 2025-07-23 1.140 122,000 +0 0.02% 139,080
2025-07-24 2025-07-22 1.140 122,000 +0 0.02% 139,080
2025-07-23 2025-07-21 1.140 122,000 +0 0.02% 139,080
2025-07-22 2025-07-18 1.140 122,000 +0 0.02% 139,080
2025-07-21 2025-07-17 1.140 122,000 +0 0.02% 139,080
2025-07-18 2025-07-16 1.140 122,000 +0 0.02% 139,080
2025-07-17 2025-07-15 1.140 122,000 +0 0.02% 139,080
2025-07-16 2025-07-14 1.140 122,000 +0 0.02% 139,080
2025-07-15 2025-07-11 1.130 122,000 +0 0.02% 137,860
2025-07-14 2025-07-10 1.130 122,000 +0 0.02% 137,860
2025-07-11 2025-07-09 1.160 122,000 +0 0.02% 141,520
2025-07-10 2025-07-08 1.150 122,000 +0 0.02% 140,300
2025-07-09 2025-07-07 1.140 122,000 +0 0.02% 139,080
2025-07-08 2025-07-04 1.140 122,000 +0 0.02% 139,080
2025-07-07 2025-07-03 1.140 122,000 +0 0.02% 139,080
2025-07-04 2025-07-02 1.140 122,000 +0 0.02% 139,080
2025-07-03 2025-06-30 1.140 122,000 +0 0.02% 139,080
2025-07-02 2025-06-27 1.140 122,000 +0 0.02% 139,080
2025-06-30 2025-06-26 1.140 122,000 +0 0.02% 139,080
2025-06-27 2025-06-25 1.140 122,000 +0 0.02% 139,080
2025-06-26 2025-06-24 1.140 122,000 +0 0.02% 139,080
2025-06-25 2025-06-23 1.140 122,000 +0 0.02% 139,080
2025-06-24 2025-06-20 1.140 122,000 +0 0.02% 139,080
2025-06-23 2025-06-19 1.242 122,000 +0 0.02% 151,548
2025-06-20 2025-06-18 1.232 122,000 +5,126 0.02% 150,274
2025-06-19 2025-06-17 1.232 116,874 +0 0.02% 143,960
2025-06-18 2025-06-16 1.232 116,874 +0 0.02% 143,960
2025-06-17 2025-06-13 1.232 116,874 +0 0.02% 143,960
2025-06-16 2025-06-12 1.211 116,874 +0 0.02% 141,520
2025-06-13 2025-06-11 1.211 116,874 +0 0.02% 141,520
2025-06-12 2025-06-10 1.211 116,874 +0 0.02% 141,520
2025-06-11 2025-06-09 1.211 116,874 +0 0.02% 141,520
2025-06-10 2025-06-06 1.200 116,874 +0 0.02% 140,300
2025-06-09 2025-06-05 1.211 116,874 +0 0.02% 141,520
2025-06-06 2025-06-04 1.211 116,874 +0 0.02% 141,520
2025-06-05 2025-06-03 1.211 116,874 +0 0.02% 141,520
2025-06-04 2025-06-02 1.211 116,874 +0 0.02% 141,520
2025-06-03 2025-05-30 1.211 116,874 +0 0.02% 141,520
2025-06-02 2025-05-29 1.211 116,874 +0 0.02% 141,520
2025-05-30 2025-05-28 1.211 116,874 +0 0.02% 141,520
2025-05-29 2025-05-27 1.263 116,874 +0 0.02% 147,620
2025-05-28 2025-05-26 1.263 116,874 +0 0.02% 147,620
2025-05-27 2025-05-23 1.263 116,874 +0 0.02% 147,620
2025-05-26 2025-05-22 1.305 116,874 +0 0.02% 152,500
2025-05-23 2025-05-21 1.305 116,874 +0 0.02% 152,500
2025-05-22 2025-05-20 1.305 116,874 +0 0.02% 152,500
2025-05-21 2025-05-19 1.253 116,874 +0 0.02% 146,400
2025-05-20 2025-05-16 1.294 116,874 +0 0.02% 151,280
2025-05-19 2025-05-15 1.315 116,874 +0 0.02% 153,720
2025-05-16 2025-05-14 1.315 116,874 -1,916 0.02% 153,720
2025-05-06 2025-04-30 1.117 118,790 +21,076 0.02% 132,680
2025-04-16 2025-04-14 1.232 97,714 +1,916 0.02% 120,360
2025-02-18 2025-02-14 1.148 95,798 +15,327 0.02% 110,000
2025-01-13 2025-01-09 1.190 80,471 +7,664 0.01% 95,760
2025-01-10 2025-01-08 1.200 72,807 +28,740 0.01% 87,400
2024-12-02 2024-11-28 1.294 44,067 +40,235 0.01% 57,040
2024-06-26 2024-06-24 1.263 3,832 +1,916 0.00% 4,840
2024-06-21 2024-06-19 1.514 1,916 +133 0.00% 2,901
2023-06-19 2023-06-15 1.436 1,783 +125 0.00% 2,560
2022-11-11 2022-11-09 1.616 1,658 -8,290 0.00% 2,680
2022-06-20 2022-06-16 1.598 9,948 +8,371 0.00% 15,896
2021-12-09 2021-12-07 1.547 1,577 -15,771 0.00% 2,440
2020-06-22 2020-06-18 1.738 17,348 +893 0.00% 30,153
2020-01-03 2019-12-31 2.353 16,455 -65,819 0.00% 38,721
2019-12-30 2019-12-24 2.006 82,274 +37,397 0.02% 165,001
2019-11-22 2019-11-20 2.473 44,877 -4,487 0.01% 111,001
2019-08-06 2019-08-02 2.326 49,364 +28,422 0.01% 114,839
2019-06-03 2019-05-30 2.383 20,942 +730 0.00% 49,900
2019-05-20 2019-05-16 2.383 20,212 +4,331 0.00% 48,160
2019-04-10 2019-04-08 2.286 15,881 +1,444 0.00% 36,301
2018-10-22 2018-10-18 1.842 14,437 -43,311 0.00% 26,600
2018-09-17 2018-09-13 1.441 57,748 -37,536 0.01% 83,200
2018-09-14 2018-09-12 1.455 95,284 -21,656 0.02% 138,599
2018-09-13 2018-09-11 1.385 116,940 -30,318 0.03% 162,000
2018-07-13 2018-07-11 1.358 147,258 -27,430 0.03% 199,920
2018-06-05 2018-06-01 1.427 174,688 +3,459 0.04% 249,358
2018-02-13 2018-02-09 1.343 171,229 -14,151 0.04% 229,900
2018-01-29 2018-01-25 1.357 185,380 -7,076 0.04% 251,520
2018-01-03 2017-12-29 1.343 192,456 -4,245 0.04% 258,400
2017-10-10 2017-10-06 1.512 196,701 -1,415 0.04% 297,460
2017-09-28 2017-09-26 1.555 198,116 -9,906 0.04% 308,000
2017-08-24 2017-08-21 1.329 208,022 -14,151 0.05% 276,360
2017-06-06 2017-06-02 1.472 222,173 +10,999 0.05% 327,050
2017-03-30 2017-03-28 1.561 211,174 +6,725 0.05% 329,699
2017-03-22 2017-03-20 1.665 204,449 +2,690 0.05% 340,480
2017-01-17 2017-01-13 1.918 201,759 +33,626 0.05% 387,000
2017-01-03 2016-12-29 1.502 168,133 -47,077 0.04% 252,501
2016-10-03 2016-09-29 1.502 215,210 -26,901 0.05% 323,201
2016-09-21 2016-09-19 1.561 242,111 -20,176 0.06% 378,000
2016-07-22 2016-07-20 1.650 262,287 -139,886 0.06% 432,900
2016-07-21 2016-07-19 1.621 402,173 +26,901 0.09% 651,820
2016-07-15 2016-07-13 1.874 375,272 +26,901 0.09% 703,080
2016-06-17 2016-06-15 1.888 348,371 -20,176 0.08% 657,861
2016-06-15 2016-06-13 2.178 368,547 +33,627 0.09% 802,779
2016-06-14 2016-06-10 2.178 334,920 +409 0.08% 729,532
2016-06-10 2016-06-07 2.210 334,511 +25,342 0.08% 739,201
2016-05-16 2016-05-12 2.162 309,169 -2,534 0.08% 668,560
2016-04-27 2016-04-25 2.241 311,703 -12,671 0.08% 698,640
2016-04-25 2016-04-21 2.226 324,374 +6,335 0.08% 721,920
2016-04-22 2016-04-20 2.178 318,039 +12,671 0.08% 692,761
2016-04-21 2016-04-19 2.178 305,368 +25,342 0.08% 665,161
2016-04-18 2016-04-14 2.178 280,026 +57,019 0.07% 609,960
2016-04-15 2016-04-13 2.178 223,007 +38,012 0.06% 485,760
2016-04-13 2016-04-11 2.162 184,995 +12,671 0.05% 400,041
2016-04-11 2016-04-07 2.210 172,324 +25,342 0.04% 380,801
2016-04-08 2016-04-06 2.241 146,982 -25,342 0.04% 329,440
2016-04-05 2016-03-31 2.226 172,324 +19,007 0.04% 383,521
2016-04-01 2016-03-30 2.305 153,317 +11,403 0.04% 353,319
2016-03-31 2016-03-29 2.320 141,914 +31,678 0.04% 329,281
2016-03-29 2016-03-23 2.368 110,236 -7,603 0.03% 260,999
2016-03-16 2016-03-14 2.494 117,839 +19,006 0.03% 293,880
2016-03-10 2016-03-08 2.494 98,833 +12,671 0.02% 246,481
2016-01-14 2016-01-12 2.746 86,162 +2,534 0.02% 236,640
2016-01-12 2016-01-08 2.825 83,628 +5,069 0.02% 236,281
2016-01-08 2016-01-06 2.620 78,559 +19,006 0.02% 205,839
2016-01-07 2016-01-05 2.636 59,553 +6,335 0.01% 156,980
2016-01-05 2015-12-31 2.731 53,218 +2,535 0.01% 145,321
2015-12-29 2015-12-24 2.699 50,683 +24,074 0.01% 136,799
2015-12-23 2015-12-21 2.525 26,609 +20,274 0.01% 67,200
2015-08-28 2015-08-26 2.162 6,335 -19,007 0.00% 13,699
2015-08-27 2015-08-25 2.226 25,342 +3,802 0.01% 56,401
2015-08-25 2015-08-21 2.131 21,540 -16,473 0.01% 45,899
2015-08-24 2015-08-20 2.147 38,013 +31,678 0.01% 81,601
2015-06-30 2015-06-26 2.620 6,335 -25,342 0.00% 16,599
2015-06-25 2015-06-23 2.668 31,677 +25,342 0.01% 84,500
2015-06-24 2015-06-22 2.746 6,335 -25,342 0.00% 17,399
2015-06-23 2015-06-19 2.699 31,677 +25,342 0.01% 85,500
2015-06-16 2015-06-12 2.762 6,335 -19,007 0.00% 17,499
2015-06-09 2015-06-05 3.013 25,342 +19,268 0.01% 76,347
2015-06-08 2015-06-04 3.046 6,074 -18,223 0.00% 18,499
2015-06-05 2015-06-03 2.947 24,297 -12,149 0.01% 71,599
2015-06-04 2015-06-02 2.930 36,446 +18,223 0.01% 106,800
2015-06-03 2015-06-01 2.996 18,223 -30,372 0.00% 54,600
2015-06-02 2015-05-29 2.865 48,595 +1,215 0.01% 139,200
2015-05-28 2015-05-26 2.766 47,380 +3,645 0.01% 131,040
2015-05-27 2015-05-22 2.881 43,735 +30,371 0.01% 125,999
2015-05-15 2015-05-13 2.568 13,364 +12,149 0.00% 34,321
2015-05-13 2015-05-11 2.420 1,215 -12,149 0.00% 2,940
2015-04-27 2015-04-23 2.387 13,364 -18,223 0.00% 31,901
2015-04-23 2015-04-21 2.453 31,587 +12,149 0.01% 77,481
2015-04-10 2015-04-08 2.338 19,438 -24,297 0.01% 45,440
2015-04-09 2015-04-02 2.222 43,735 +24,297 0.01% 97,199
2015-03-31 2015-03-27 2.239 19,438 +18,223 0.01% 43,520
2014-06-10 2014-06-06 2.387 1,215 +67 0.00% 2,900
2014-04-10 2014-04-08 2.422 1,148 -4,591 0.00% 2,780
2014-04-04 2014-04-02 2.492 5,739 +4,591 0.00% 14,299
2013-11-18 2013-11-14 2.997 1,148 -3,443 0.00% 3,440
2013-10-16 2013-10-11 2.387 4,591 +3,443 0.00% 10,959
2013-08-20 2013-08-16 2.962 1,148 -1,148 0.00% 3,400
2013-06-26 2013-06-24 2.248 2,296 +1,148 0.00% 5,161
2013-06-11 2013-06-07 2.082 1,148 -22,957 0.00% 2,390
2013-06-10 2013-06-06 2.007 24,105 +1,506 0.01% 48,383
2013-04-19 2013-04-17 1.524 22,599 -86,090 0.01% 34,440
2013-04-08 2013-04-03 1.580 108,689 -27,980 0.03% 171,699
2012-12-20 2012-12-18 1.375 136,669 -1,076 0.04% 187,960
2012-08-17 2012-08-15 1.208 137,745 +37,665 0.04% 166,400
2012-05-24 2012-05-22 1.484 100,080 +9,867 0.03% 148,567
2012-04-02 2012-03-29 1.711 90,213 -40,742 0.03% 154,380
2012-03-07 2012-03-05 1.814 130,955 +11,641 0.04% 237,601
2012-03-06 2012-03-02 1.773 119,314 +76,632 0.04% 211,560
2011-07-18 2011-07-14 1.443 42,682 +40,742 0.01% 61,601
2011-05-12 2011-05-09 1.595 1,940 +135 0.00% 3,095
2010-11-19 2010-11-17 1.529 1,805 -9,027 0.00% 2,759
2010-11-16 2010-11-12 1.728 10,832 +9,027 0.00% 18,720
2010-08-18 2010-08-16 1.219 1,805 -10,832 0.00% 2,200
2010-03-17 2010-03-15 1.241 12,637 -5,416 0.00% 15,680
2010-01-28 2010-01-26 1.462 18,053 +1,805 0.01% 26,399
2010-01-22 2010-01-20 1.374 16,248 +9,027 0.01% 22,320
2009-08-17 2009-08-13 0.798 7,221 -903 0.00% 5,760
2008-11-05 2008-11-03 0.864 8,124 -25,275 0.00% 7,020
2008-11-04 2008-10-31 0.864 33,399 -4,513 0.01% 28,860
2008-11-03 2008-10-30 0.753 37,912 +29,788 0.01% 28,560
2008-05-20 2008-05-16 1.441 8,124 +378 0.00% 11,704
2007-12-28 2007-12-24 2.300 7,746 -861 0.00% 17,819
2007-09-20 2007-09-18 2.742 8,607 -4,304 0.00% 23,600
2007-08-29 2007-08-27 3.276 12,911 +2,582 0.00% 42,301
2007-08-10 2007-08-08 3.834 10,329 -4,303 0.00% 39,602
2007-07-26 2007-07-24 4.066 14,632 -6,886 0.01% 59,499
2007-07-18 2007-07-16 3.811 21,518 -6,886 0.01% 82,000
2007-07-13 2007-07-11 3.857 28,404 +6,886 0.01% 109,561
2007-06-26 2007-06-22 3.997 21,518 0.01% 86,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top