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 1.760 1,352,000 +0 0.64% 2,379,520
2025-10-13 2025-10-09 1.760 1,352,000 +0 0.64% 2,379,520
2025-10-10 2025-10-08 1.760 1,352,000 +0 0.64% 2,379,520
2025-10-09 2025-10-06 1.760 1,352,000 +0 0.64% 2,379,520
2025-10-08 2025-10-03 1.780 1,352,000 +0 0.64% 2,406,560
2025-10-06 2025-10-02 1.660 1,352,000 +0 0.64% 2,244,320
2025-10-03 2025-09-30 1.660 1,352,000 +0 0.64% 2,244,320
2025-10-02 2025-09-29 1.660 1,352,000 +0 0.64% 2,244,320
2025-09-30 2025-09-26 1.640 1,352,000 +0 0.64% 2,217,280
2025-09-29 2025-09-25 1.640 1,352,000 +0 0.64% 2,217,280
2025-09-26 2025-09-24 1.640 1,352,000 +0 0.64% 2,217,280
2025-09-25 2025-09-23 1.640 1,352,000 +0 0.64% 2,217,280
2025-09-24 2025-09-22 1.660 1,352,000 +0 0.64% 2,244,320
2025-09-23 2025-09-19 1.610 1,352,000 +0 0.64% 2,176,720
2025-09-22 2025-09-18 1.610 1,352,000 +0 0.64% 2,176,720
2025-09-19 2025-09-17 1.570 1,352,000 +0 0.64% 2,122,640
2025-09-18 2025-09-16 1.560 1,352,000 +0 0.64% 2,109,120
2025-09-17 2025-09-15 1.570 1,352,000 +0 0.64% 2,122,640
2025-09-16 2025-09-12 1.570 1,352,000 +0 0.64% 2,122,640
2025-09-15 2025-09-11 1.570 1,352,000 +0 0.64% 2,122,640
2025-09-12 2025-09-10 1.600 1,352,000 +0 0.64% 2,163,200
2025-09-11 2025-09-09 1.590 1,352,000 +0 0.64% 2,149,680
2025-09-10 2025-09-08 1.520 1,352,000 +0 0.64% 2,055,040
2025-09-09 2025-09-05 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-08 2025-09-04 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-05 2025-09-03 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-04 2025-09-02 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-03 2025-09-01 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-02 2025-08-29 1.500 1,352,000 +0 0.64% 2,028,000
2025-09-01 2025-08-28 1.490 1,352,000 +0 0.64% 2,014,480
2025-08-29 2025-08-27 1.490 1,352,000 +0 0.64% 2,014,480
2025-08-28 2025-08-26 1.490 1,352,000 +0 0.64% 2,014,480
2025-08-27 2025-08-25 1.470 1,352,000 +0 0.64% 1,987,440
2025-08-26 2025-08-22 1.510 1,352,000 +0 0.64% 2,041,520
2025-08-25 2025-08-21 1.510 1,352,000 +0 0.64% 2,041,520
2025-08-22 2025-08-20 1.510 1,352,000 +0 0.64% 2,041,520
2025-08-21 2025-08-19 1.510 1,352,000 +0 0.64% 2,041,520
2025-08-20 2025-08-18 1.500 1,352,000 +0 0.64% 2,028,000
2025-08-19 2025-08-15 1.500 1,352,000 +0 0.64% 2,028,000
2025-08-18 2025-08-14 1.550 1,352,000 +0 0.64% 2,095,600
2025-08-15 2025-08-13 1.550 1,352,000 +0 0.64% 2,095,600
2025-08-14 2025-08-12 1.450 1,352,000 +0 0.64% 1,960,400
2025-08-13 2025-08-11 1.450 1,352,000 +0 0.64% 1,960,400
2025-08-12 2025-08-08 1.450 1,352,000 +0 0.64% 1,960,400
2025-08-11 2025-08-07 1.420 1,352,000 +0 0.64% 1,919,840
2025-08-08 2025-08-06 1.420 1,352,000 +0 0.64% 1,919,840
2025-08-07 2025-08-05 1.440 1,352,000 +0 0.64% 1,946,880
2025-08-06 2025-08-04 1.440 1,352,000 +0 0.64% 1,946,880
2025-08-05 2025-08-01 1.440 1,352,000 +0 0.64% 1,946,880
2025-08-04 2025-07-31 1.440 1,352,000 +0 0.64% 1,946,880
2025-08-01 2025-07-30 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-31 2025-07-29 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-30 2025-07-28 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-29 2025-07-25 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-28 2025-07-24 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-25 2025-07-23 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-24 2025-07-22 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-23 2025-07-21 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-22 2025-07-18 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-21 2025-07-17 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-18 2025-07-16 1.430 1,352,000 +0 0.64% 1,933,360
2025-07-17 2025-07-15 1.430 1,352,000 +0 0.64% 1,933,360
2025-07-16 2025-07-14 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-15 2025-07-11 1.430 1,352,000 +0 0.64% 1,933,360
2025-07-14 2025-07-10 1.430 1,352,000 +0 0.64% 1,933,360
2025-07-11 2025-07-09 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-10 2025-07-08 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-09 2025-07-07 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-08 2025-07-04 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-07 2025-07-03 1.440 1,352,000 +0 0.64% 1,946,880
2025-07-04 2025-07-02 1.430 1,352,000 +0 0.64% 1,933,360
2025-07-03 2025-06-30 1.450 1,352,000 +0 0.64% 1,960,400
2025-07-02 2025-06-27 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-30 2025-06-26 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-27 2025-06-25 1.430 1,352,000 +0 0.64% 1,933,360
2025-06-26 2025-06-24 1.420 1,352,000 +0 0.64% 1,919,840
2025-06-25 2025-06-23 1.420 1,352,000 +0 0.64% 1,919,840
2025-06-24 2025-06-20 1.430 1,352,000 +0 0.64% 1,933,360
2025-06-23 2025-06-19 1.430 1,352,000 +0 0.64% 1,933,360
2025-06-20 2025-06-18 1.440 1,352,000 +0 0.64% 1,946,880
2025-06-19 2025-06-17 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-18 2025-06-16 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-17 2025-06-13 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-16 2025-06-12 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-13 2025-06-11 1.450 1,352,000 +0 0.64% 1,960,400
2025-06-12 2025-06-10 1.460 1,352,000 +0 0.64% 1,973,920
2025-06-11 2025-06-09 1.500 1,352,000 +0 0.64% 2,028,000
2025-06-10 2025-06-06 1.360 1,352,000 +0 0.64% 1,838,720
2025-06-09 2025-06-05 1.350 1,352,000 +0 0.64% 1,825,200
2025-06-06 2025-06-04 1.350 1,352,000 +0 0.64% 1,825,200
2025-06-05 2025-06-03 1.350 1,352,000 +0 0.64% 1,825,200
2025-06-04 2025-06-02 1.360 1,352,000 +0 0.64% 1,838,720
2025-06-03 2025-05-30 1.360 1,352,000 +0 0.64% 1,838,720
2025-06-02 2025-05-29 1.360 1,352,000 +0 0.64% 1,838,720
2025-05-30 2025-05-28 1.380 1,352,000 +0 0.64% 1,865,760
2025-05-29 2025-05-27 1.310 1,352,000 -15,000 0.64% 1,771,120
2025-01-22 2025-01-20 1.280 1,367,000 -1,000 0.64% 1,749,760
2024-12-10 2024-12-06 1.420 1,368,000 +125,313 0.64% 1,942,675
2024-11-12 2024-11-08 1.332 1,242,687 +14,534 0.64% 1,655,280
2024-05-03 2024-04-30 1.211 1,228,153 -13,626 0.64% 1,487,200
2024-04-22 2024-04-18 1.200 1,241,779 -13,626 0.64% 1,490,030
2023-12-11 2023-12-07 1.118 1,255,405 +117,695 0.65% 1,402,969
2023-05-16 2023-05-12 0.972 1,137,710 -16,465 0.65% 1,105,600
2023-02-16 2023-02-14 0.947 1,154,175 -4,116 0.66% 1,093,560
2023-02-15 2023-02-13 0.960 1,158,291 -33,753 0.66% 1,111,530
2023-02-14 2023-02-10 0.935 1,192,044 -46,101 0.68% 1,114,960
2022-12-13 2022-12-09 0.930 1,238,145 +106,127 0.71% 1,151,500
2022-10-26 2022-10-24 0.824 1,132,018 -37,634 0.71% 932,480
2022-10-21 2022-10-19 0.864 1,169,652 -37,633 0.73% 1,010,100
2022-10-03 2022-09-29 0.850 1,207,285 +21,074 0.76% 1,026,560
2022-09-30 2022-09-28 0.810 1,186,211 +36,129 0.74% 961,360
2022-09-29 2022-09-27 0.850 1,150,082 +30,106 0.72% 977,920
2022-09-27 2022-09-23 0.930 1,119,976 +21,075 0.70% 1,041,600
2022-09-22 2022-09-20 0.970 1,098,901 +34,623 0.69% 1,065,800
2022-09-21 2022-09-19 0.877 1,064,278 +9,032 0.67% 933,240
2021-11-17 2021-11-15 1.489 1,055,246 +28,780 0.66% 1,571,026
2021-02-25 2021-02-23 1.666 1,026,466 -5,125 0.66% 1,710,439
2021-02-19 2021-02-17 2.090 1,031,591 +5,125 0.66% 2,155,769
2019-05-16 2019-05-14 1.926 1,026,466 -4,393 0.66% 1,976,819
2019-02-26 2019-02-22 1.994 1,030,859 +21,964 0.66% 2,055,680
2018-08-23 2018-08-21 2.049 1,008,895 -21,964 0.65% 2,067,000
2018-08-09 2018-08-07 2.076 1,030,859 -14,643 0.66% 2,140,160
2018-06-29 2018-06-27 2.090 1,045,502 -10,982 0.67% 2,184,840
2018-06-06 2018-06-04 2.131 1,056,484 +10,982 0.68% 2,251,079
2018-05-24 2018-05-21 2.185 1,045,502 +14,643 0.67% 2,284,800
2018-05-18 2018-05-16 2.172 1,030,859 -4,393 0.66% 2,238,719
2018-03-12 2018-03-08 2.021 1,035,252 -7,322 0.67% 2,092,720
2018-02-23 2018-02-21 1.980 1,042,574 +7,322 0.67% 2,064,801
2017-11-27 2017-11-23 2.254 1,035,252 -7,322 0.67% 2,333,100
2017-10-25 2017-10-23 2.404 1,042,574 -2,928 0.67% 2,506,241
2017-10-24 2017-10-20 2.431 1,045,502 +10,982 0.67% 2,541,840
2017-10-23 2017-10-19 9.353 1,034,520 +36,607 0.67% 9,675,957
2017-10-20 2017-10-18 9.328 997,913 +463,611 0.64% 9,308,411
2017-10-17 2017-10-13 9.429 534,302 -5,156 0.63% 5,037,784
2017-10-13 2017-10-11 9.479 539,458 -3,570 0.64% 5,113,598
2017-10-12 2017-10-10 9.782 543,028 +2,777 0.65% 5,311,719
2017-10-09 2017-10-04 9.076 540,251 -1,190 0.64% 4,903,196
2017-09-21 2017-09-19 9.252 541,441 +4,363 0.64% 5,009,546
2017-09-20 2017-09-18 9.202 537,078 -794 0.64% 4,942,098
2017-09-19 2017-09-15 9.101 537,872 -1,190 0.64% 4,895,164
2017-09-12 2017-09-08 8.950 539,062 -2,776 0.64% 4,824,454
2017-08-28 2017-08-24 9.277 541,838 +14,676 0.64% 5,026,879
2017-08-18 2017-08-16 8.773 527,162 -1,190 0.63% 4,624,923
2017-08-14 2017-08-10 9.025 528,352 -3,173 0.63% 4,768,563
2017-08-09 2017-08-07 9.126 531,525 +3,967 0.63% 4,850,800
2017-08-08 2017-08-04 9.151 527,558 +11,106 0.63% 4,827,897
2017-07-06 2017-07-04 5.798 516,452 -8,726 0.61% 2,994,601
2017-07-04 2017-06-30 5.798 525,178 -9,520 0.62% 3,045,198
2017-06-16 2017-06-14 5.622 534,698 -3,174 0.64% 3,006,039
2017-05-23 2017-05-19 5.396 537,872 +7,648 0.64% 2,902,429
2017-02-13 2017-02-09 5.498 530,224 +2,346 0.64% 2,915,400
2017-02-02 2017-01-27 5.422 527,878 +14,077 0.64% 2,862,000
2017-02-01 2017-01-25 5.217 513,801 +7,038 0.62% 2,680,559
2016-12-15 2016-12-13 5.780 506,763 -15,641 0.61% 2,928,961
2016-12-02 2016-11-30 5.933 522,404 -2,346 0.63% 3,099,522
2016-11-30 2016-11-28 5.831 524,750 -1,955 0.63% 3,059,761
2016-11-25 2016-11-23 5.908 526,705 -8,993 0.63% 3,111,571
2016-09-22 2016-09-20 4.399 535,698 +8,602 0.65% 2,356,398
2016-05-24 2016-05-20 4.986 527,096 +8,027 0.64% 2,628,184
2016-04-07 2016-04-05 4.908 519,069 -8,857 0.64% 2,547,720
2016-04-01 2016-03-30 5.012 527,926 +8,857 0.65% 2,646,032
2016-03-30 2016-03-24 4.986 519,069 +1,540 0.64% 2,588,160
2016-03-24 2016-03-22 5.012 517,529 +3,081 0.63% 2,593,921
2015-07-10 2015-07-08 5.090 514,448 +7,701 0.63% 2,618,559
2015-07-09 2015-07-07 5.661 506,747 +7,701 0.62% 2,868,880
2015-07-02 2015-06-29 7.038 499,046 -5,776 0.61% 3,512,163
2015-06-02 2015-05-29 7.220 504,822 -5,391 0.62% 3,644,583
2015-05-22 2015-05-20 7.388 510,213 +22,427 0.62% 3,769,705
2015-05-15 2015-05-13 7.144 487,786 -5,154 0.62% 3,484,753
2015-05-14 2015-05-12 7.280 492,940 -4,417 0.63% 3,588,523
2015-03-30 2015-03-26 6.383 497,357 -9,204 0.64% 3,174,848
2015-03-26 2015-03-24 6.383 506,561 -12,517 0.65% 3,233,602
2015-03-02 2015-02-26 6.003 519,078 +14,726 0.66% 3,116,103
2015-02-27 2015-02-25 5.976 504,352 +17,671 0.65% 3,014,001
2015-01-26 2015-01-22 5.976 486,681 +3,681 0.62% 2,908,399
2014-12-11 2014-12-09 6.139 483,000 -56,325 0.62% 2,965,121
2014-12-03 2014-12-01 6.248 539,325 -1,473 0.69% 3,369,499
2014-11-26 2014-11-24 6.193 540,798 -2,945 0.69% 3,349,321
2014-11-17 2014-11-13 6.220 543,743 +4,418 0.70% 3,382,331
2014-11-06 2014-11-04 6.220 539,325 -17,303 0.69% 3,354,849
2014-10-21 2014-10-17 6.492 556,628 +5,890 0.71% 3,613,681
2014-10-09 2014-10-07 6.519 550,738 -1,472 0.71% 3,590,403
2014-10-06 2014-09-30 6.356 552,210 -2,209 0.71% 3,509,999
2014-10-03 2014-09-29 6.438 554,419 -7,363 0.71% 3,569,220
2014-09-24 2014-09-22 7.090 561,782 -6,626 0.72% 3,982,862
2014-09-23 2014-09-19 5.650 568,408 -2,209 0.73% 3,211,518
2014-09-15 2014-09-11 5.732 570,617 +17,671 0.73% 3,270,499
2014-09-05 2014-09-03 7.405 552,946 +100,230 0.71% 4,094,735
2014-05-27 2014-05-23 6.983 452,716 +25,993 0.70% 3,161,524
2013-08-28 2013-08-26 7.018 426,723 +57,279 0.70% 2,994,903
2013-05-28 2013-05-24 8.014 369,444 +20,151 0.61% 2,960,795
2013-01-14 2013-01-10 7.017 349,293 -1,624 0.61% 2,451,001
2012-11-26 2012-11-22 6.943 350,917 -5,416 0.61% 2,436,477
2012-05-21 2012-05-17 6.920 356,333 +17,817 0.62% 2,465,769
2011-10-18 2011-10-14 4.665 338,516 +5,144 0.62% 1,579,199
2011-05-13 2011-05-11 7.754 333,372 +15,792 0.61% 2,584,843
2011-01-28 2011-01-26 8.162 317,580 -2,451 0.61% 2,591,997
2010-12-28 2010-12-22 8.080 320,031 +2,451 0.62% 2,585,882
2010-06-14 2010-06-10 7.646 317,580 +15,879 0.61% 2,428,292
2009-06-10 2009-06-08 8.033 301,701 +1,396 0.61% 2,423,517
2009-06-08 2009-06-04 8.338 300,305 +14,077 0.61% 2,503,873
2008-06-06 2008-06-04 10.203 286,228 +11,871 0.61% 2,920,426
2007-06-26 2007-06-22 7.570 274,357 0.61% 2,076,903

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