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 1.270 1,469,700 +0 0.19% 1,866,519
2025-10-13 2025-10-09 1.270 1,469,700 +0 0.19% 1,866,519
2025-10-10 2025-10-08 1.270 1,469,700 +0 0.19% 1,866,519
2025-10-09 2025-10-06 1.270 1,469,700 +0 0.19% 1,866,519
2025-10-08 2025-10-03 1.270 1,469,700 +0 0.19% 1,866,519
2025-10-06 2025-10-02 1.290 1,469,700 +0 0.19% 1,895,913
2025-10-03 2025-09-30 1.300 1,469,700 +0 0.19% 1,910,610
2025-10-02 2025-09-29 1.300 1,469,700 +0 0.19% 1,910,610
2025-09-30 2025-09-26 1.300 1,469,700 +0 0.19% 1,910,610
2025-09-29 2025-09-25 1.290 1,469,700 +0 0.19% 1,895,913
2025-09-26 2025-09-24 1.300 1,469,700 +0 0.19% 1,910,610
2025-09-25 2025-09-23 1.320 1,469,700 +0 0.19% 1,940,004
2025-09-24 2025-09-22 1.320 1,469,700 +0 0.19% 1,940,004
2025-09-23 2025-09-19 1.330 1,469,700 +0 0.19% 1,954,701
2025-09-22 2025-09-18 1.340 1,469,700 +0 0.19% 1,969,398
2025-09-19 2025-09-17 1.340 1,469,700 +0 0.19% 1,969,398
2025-09-18 2025-09-16 1.320 1,469,700 +0 0.19% 1,940,004
2025-09-17 2025-09-15 1.320 1,469,700 +0 0.19% 1,940,004
2025-09-16 2025-09-12 1.340 1,469,700 +0 0.19% 1,969,398
2025-09-15 2025-09-11 1.350 1,469,700 +0 0.19% 1,984,095
2025-09-12 2025-09-10 1.330 1,469,700 +0 0.19% 1,954,701
2025-09-11 2025-09-09 1.350 1,469,700 +0 0.19% 1,984,095
2025-09-10 2025-09-08 1.381 1,469,700 +0 0.19% 2,029,188
2025-09-09 2025-09-05 1.401 1,469,700 +32,660 0.19% 2,059,250
2025-09-08 2025-09-04 1.360 1,437,040 +0 0.19% 1,954,701
2025-09-05 2025-09-03 1.350 1,437,040 +0 0.19% 1,940,004
2025-09-04 2025-09-02 1.330 1,437,040 +0 0.19% 1,910,610
2025-09-03 2025-09-01 1.340 1,437,040 +7,822 0.19% 1,925,307
2025-09-02 2025-08-29 1.350 1,429,218 +46,934 0.19% 1,929,444
2025-08-05 2025-08-01 1.452 1,382,284 +31,288 0.18% 2,007,453
2025-07-30 2025-07-28 1.462 1,350,996 +35,200 0.18% 1,975,832
2025-07-29 2025-07-25 1.452 1,315,796 +15,645 0.17% 1,910,895
2025-07-18 2025-07-16 1.401 1,300,151 +46,933 0.17% 1,821,689
2025-07-16 2025-07-14 1.401 1,253,218 +43,022 0.17% 1,755,929
2025-06-30 2025-06-26 1.422 1,210,196 +70,400 0.16% 1,720,404
2025-04-11 2025-04-09 1.488 1,139,796 +82,000 0.15% 1,695,688
2025-03-31 2025-03-27 1.433 1,057,796 -3,630 0.15% 1,515,410
2025-02-27 2025-02-25 1.411 1,061,426 +3,630 0.15% 1,497,217
2024-09-09 2024-09-04 1.627 1,057,796 +33,287 0.15% 1,721,112
2024-05-21 2024-05-17 1.802 1,024,509 +54,279 0.15% 1,846,372
2024-05-06 2024-05-02 1.742 970,230 -9,988 0.15% 1,690,265
2024-01-05 2024-01-03 1.322 980,218 -103,207 0.15% 1,295,470
2023-12-18 2023-12-14 1.322 1,083,425 +103,207 0.17% 1,431,870
2023-10-31 2023-10-27 1.250 980,218 -9,988 0.15% 1,224,808
2023-10-06 2023-10-04 1.250 990,206 +9,988 0.15% 1,237,289
2023-09-13 2023-09-11 1.360 980,218 +27,483 0.15% 1,332,840
2023-07-13 2023-07-11 1.384 952,735 +6,472 0.15% 1,319,024
2023-06-27 2023-06-23 1.409 946,263 +3,236 0.15% 1,333,458
2023-06-01 2023-05-30 1.640 943,027 +76,050 0.15% 1,546,904
2022-09-29 2022-09-27 1.237 866,977 -74,374 0.15% 1,072,444
2022-09-13 2022-09-08 1.279 941,351 +30,697 0.16% 1,203,695
2022-09-01 2022-08-30 1.279 910,654 -14,390 0.16% 1,164,443
2022-08-31 2022-08-29 1.306 925,044 -17,268 0.17% 1,208,558
2022-06-20 2022-06-16 1.520 942,312 +54,892 0.17% 1,432,434
2022-05-13 2022-05-11 1.491 887,420 -27,103 0.17% 1,322,797
2022-05-05 2022-05-03 1.505 914,523 -8,131 0.18% 1,376,694
2022-04-21 2022-04-19 1.550 922,654 +35,234 0.18% 1,429,785
2021-09-08 2021-09-06 1.300 887,420 +31,321 0.17% 1,153,974
2021-07-14 2021-07-12 1.331 856,099 -5,229 0.17% 1,139,439
2021-07-06 2021-07-02 1.300 861,328 -2,726 0.17% 1,120,044
2021-06-15 2021-06-10 1.300 864,054 -180,411 0.17% 1,123,589
2021-05-14 2021-05-12 1.490 1,044,465 +58,026 0.21% 1,556,514
2020-12-11 2020-12-09 1.215 986,439 -17,285 0.21% 1,198,403
2020-12-01 2020-11-27 1.182 1,003,724 -2,470 0.21% 1,186,885
2020-11-12 2020-11-10 1.134 1,006,194 +2,575 0.21% 1,140,909
2020-05-13 2020-05-11 1.620 1,003,619 +70,482 0.21% 1,626,099
2020-03-23 2020-03-19 1.742 933,137 +25,256 0.21% 1,625,700
2020-01-30 2020-01-24 2.073 907,881 -13,776 0.21% 1,882,223
2020-01-03 2019-12-31 2.091 921,657 +13,776 0.21% 1,926,840
2019-12-30 2019-12-24 2.073 907,881 -52,807 0.21% 1,882,223
2019-09-12 2019-09-10 2.128 960,688 +24,633 0.22% 2,044,116
2019-07-16 2019-07-12 2.450 936,055 -8,949 0.22% 2,292,968
2019-05-14 2019-05-09 2.691 945,004 +47,251 0.22% 2,543,444
2019-04-11 2019-04-09 2.861 897,753 +53,130 0.22% 2,568,343
2018-10-03 2018-09-28 2.635 844,623 -6,375 0.21% 2,225,581
2018-09-10 2018-09-06 2.748 850,998 +6,375 0.21% 2,338,481
2018-09-06 2018-09-04 2.824 844,623 +17,238 0.21% 2,385,545
2018-09-05 2018-09-03 2.824 827,385 +6,245 0.21% 2,336,858
2018-09-03 2018-08-30 2.824 821,140 +24,983 0.20% 2,319,220
2018-08-29 2018-08-27 2.920 796,157 -6,246 0.20% 2,325,143
2018-08-14 2018-08-10 2.594 802,403 +10,409 0.20% 2,081,295
2018-08-01 2018-07-30 2.613 791,994 -14,573 0.20% 2,069,513
2018-07-31 2018-07-27 2.651 806,567 +27,065 0.20% 2,138,587
2018-05-03 2018-04-30 2.879 779,502 +41,641 0.19% 2,244,449
2018-04-24 2018-04-20 2.779 737,861 +15,892 0.19% 2,050,265
2018-03-15 2018-03-13 2.920 721,969 +3,973 0.19% 2,107,866
2017-10-12 2017-10-10 3.141 717,996 -3,973 0.19% 2,255,293
2017-09-07 2017-09-05 3.122 721,969 +18,144 0.19% 2,254,114
2017-05-04 2017-04-28 3.563 703,825 +26,230 0.19% 2,507,778
2017-04-10 2017-04-06 3.307 677,595 -3,750 0.19% 2,240,835
2017-03-29 2017-03-27 3.222 681,345 -18,748 0.19% 2,195,088
2017-03-17 2017-03-15 3.008 700,093 -1,874 0.19% 2,106,118
2017-01-17 2017-01-13 3.094 701,967 -50,620 0.19% 2,171,664
2016-09-08 2016-09-06 2.742 752,587 +14,815 0.21% 2,063,809
2016-09-07 2016-09-05 2.721 737,772 +25,730 0.21% 2,007,125
2016-09-02 2016-08-31 2.721 712,042 +23,893 0.20% 1,937,126
2016-08-15 2016-08-11 2.960 688,149 -367,577 0.19% 2,036,872
2016-08-08 2016-08-04 2.895 1,055,726 -11,027 0.30% 3,055,942
2016-06-06 2016-06-02 2.764 1,066,753 -23,892 0.30% 2,948,559
2016-06-03 2016-06-01 2.721 1,090,645 -1,838 0.31% 2,967,124
2016-05-03 2016-04-28 2.823 1,092,483 +39,646 0.31% 3,084,045
2016-04-28 2016-04-26 2.846 1,052,837 -17,712 0.31% 2,995,903
2016-04-21 2016-04-19 2.687 1,070,549 -3,542 0.31% 2,877,064
2016-03-23 2016-03-21 2.642 1,074,091 +5,314 0.32% 2,838,069
2016-03-08 2016-03-04 2.529 1,068,777 +1,771 0.31% 2,703,343
2016-03-03 2016-03-01 2.529 1,067,006 -5,314 0.31% 2,698,864
2016-03-01 2016-02-26 2.326 1,072,320 +3,543 0.31% 2,494,352
2016-02-26 2016-02-24 2.304 1,068,777 +1,771 0.31% 2,461,973
2016-02-17 2016-02-15 2.281 1,067,006 +1,771 0.31% 2,433,797
2015-09-23 2015-09-21 2.529 1,065,235 -42,508 0.31% 2,694,384
2015-09-08 2015-09-04 2.518 1,107,743 +24,726 0.32% 2,789,109
2015-08-14 2015-08-12 2.887 1,083,017 -1,732 0.32% 3,127,125
2015-07-22 2015-07-20 2.887 1,084,749 -1,731 0.33% 3,132,126
2015-07-15 2015-07-13 2.772 1,086,480 -12,122 0.33% 3,011,639
2015-07-10 2015-07-08 2.449 1,098,602 -6,926 0.33% 2,689,962
2015-07-08 2015-07-06 2.633 1,105,528 +129,873 0.33% 2,911,217
2015-07-07 2015-07-03 2.795 975,655 -6,926 0.29% 2,726,978
2015-07-02 2015-06-29 2.911 982,581 +8,658 0.29% 2,859,821
2015-06-29 2015-06-25 2.957 973,923 -5,195 0.29% 2,879,616
2015-06-02 2015-05-29 3.003 979,118 +1,732 0.29% 2,940,210
2015-06-01 2015-05-28 3.049 977,386 -129,874 0.29% 2,980,163
2015-05-29 2015-05-27 3.049 1,107,260 -8,658 0.33% 3,376,164
2015-05-28 2015-05-26 2.957 1,115,918 +1,731 0.33% 3,299,455
2015-05-21 2015-05-19 2.934 1,114,187 +8,659 0.33% 3,268,600
2015-05-13 2015-05-11 2.934 1,105,528 -6,927 0.33% 3,243,198
2015-05-12 2015-05-08 2.957 1,112,455 -5,195 0.33% 3,289,216
2015-05-11 2015-05-07 2.957 1,117,650 +8,658 0.34% 3,304,576
2015-05-07 2015-05-05 2.818 1,108,992 -10,390 0.33% 3,125,275
2015-05-05 2015-04-30 2.934 1,119,382 +8,659 0.34% 3,283,840
2015-04-30 2015-04-28 3.132 1,110,723 +405,654 0.33% 3,478,769
2015-04-28 2015-04-24 3.275 705,069 -6,693 0.22% 2,309,408
2015-04-27 2015-04-23 3.180 711,762 -6,692 0.22% 2,263,262
2015-04-24 2015-04-22 3.299 718,454 -22,544 0.22% 2,370,427
2015-04-23 2015-04-21 3.252 740,998 +58,557 0.23% 2,409,375
2015-04-21 2015-04-17 2.726 682,441 +16,730 0.21% 1,860,024
2015-04-15 2015-04-13 2.654 665,711 +50,192 0.21% 1,766,677
2015-04-14 2015-04-10 2.702 615,519 -5,019 0.19% 1,662,909
2015-03-02 2015-02-26 2.582 620,538 +1,673 0.19% 1,602,288
2015-02-09 2015-02-05 2.558 618,865 +3,346 0.19% 1,583,172
2015-01-29 2015-01-27 2.558 615,519 +1,673 0.19% 1,574,613
2015-01-14 2015-01-12 2.606 613,846 -5,019 0.19% 1,599,685
2014-12-15 2014-12-11 2.654 618,865 -9,302 0.19% 1,642,356
2014-12-09 2014-12-05 2.606 628,167 +5,019 0.20% 1,637,005
2014-12-05 2014-12-03 2.606 623,148 -5,019 0.19% 1,623,926
2014-11-11 2014-11-07 2.558 628,167 +1,673 0.20% 1,606,969
2014-11-06 2014-11-04 2.582 626,494 +5,019 0.19% 1,617,667
2014-11-03 2014-10-30 2.534 621,475 -56,884 0.19% 1,574,991
2014-10-29 2014-10-27 2.534 678,359 +56,884 0.21% 1,719,151
2014-09-08 2014-09-04 2.582 621,475 +419,938 0.19% 1,604,708
2014-08-28 2014-08-26 2.572 201,537 +4,845 0.06% 518,394
2014-08-25 2014-08-21 2.523 196,692 -8,164 0.06% 496,295
2014-08-18 2014-08-14 2.425 204,856 +8,164 0.07% 496,821
2014-08-07 2014-08-05 2.548 196,692 +1,633 0.06% 501,113
2014-08-06 2014-08-04 2.597 195,059 +6,531 0.06% 506,510
2014-07-30 2014-07-28 2.474 188,528 +4,899 0.06% 466,458
2014-07-25 2014-07-23 2.425 183,629 +3,265 0.06% 445,341
2014-07-24 2014-07-22 2.425 180,364 +19,594 0.06% 437,422
2014-07-22 2014-07-18 2.401 160,770 -6,531 0.05% 385,964
2014-07-21 2014-07-17 2.401 167,301 +17,961 0.05% 401,643
2014-07-18 2014-07-16 2.425 149,340 +37,556 0.05% 362,182
2014-07-17 2014-07-15 2.425 111,784 +47,352 0.04% 271,101
2014-07-15 2014-07-11 2.327 64,432 -5,674 0.02% 149,948
2014-06-24 2014-06-20 2.352 70,106 +32,657 0.02% 164,870
2014-06-23 2014-06-19 2.401 37,449 -5,674 0.01% 89,905
2014-06-20 2014-06-18 2.376 43,123 -11,349 0.01% 102,470
2014-06-03 2014-05-29 2.303 54,472 -11,348 0.02% 125,434
2014-05-20 2014-05-16 2.554 65,820 +2,687 0.02% 168,102
2014-05-19 2014-05-15 2.554 63,133 +63,133 0.02% 161,239
2014-03-11 2014-03-07 2.835 0 -12,530
2014-03-04 2014-02-28 2.784 12,530 -48,552 0.00% 34,881
2014-03-03 2014-02-27 2.963 61,082 +61,082 0.02% 180,961
2013-12-23 2013-12-19 2.503 0 -4,699
2013-12-20 2013-12-18 2.528 4,699 -7,831 0.00% 11,881
2013-12-10 2013-12-06 2.452 12,530 -81,442 0.00% 30,721
2013-08-30 2013-08-28 2.200 93,972 +2,321 0.03% 206,704
2013-08-28 2013-08-26 2.252 91,651 -16,803 0.03% 206,399
2013-08-23 2013-08-21 2.278 108,454 +108,454 0.04% 247,080
2013-08-06 2013-08-02 2.331 0 -7,638
2013-07-16 2013-07-12 2.409 7,638 -5,206 0.00% 18,401
2013-06-24 2013-06-20 2.095 12,844 -6,721 0.00% 26,907
2013-06-20 2013-06-18 2.069 19,565 -10,693 0.01% 40,474
2013-05-08 2013-05-06 1.571 30,258 +2,751 0.01% 47,540
2013-04-24 2013-04-22 2.016 27,507 +2,500 0.01% 55,463
2013-04-10 2013-04-08 2.132 25,007 +5,566 0.01% 53,304
2013-03-06 2013-03-04 3.003 19,441 +2,469 0.01% 58,372
2013-01-24 2013-01-22 2.673 16,972 -1,213 0.01% 45,359
2013-01-21 2013-01-17 2.739 18,185 +4,849 0.01% 49,801
2012-12-21 2012-12-19 2.475 13,336 -4,849 0.01% 33,001
2012-08-31 2012-08-29 1.487 18,185 +836 0.01% 27,044
2012-08-23 2012-08-21 1.556 17,349 +16,192 0.01% 27,000
2012-04-18 2012-04-16 1.909 1,157 +67 0.00% 2,208
2012-02-27 2012-02-23 1.945 1,090 -2,180 0.00% 2,120
2012-01-31 2012-01-27 1.670 3,270 +1,090 0.00% 5,461
2011-11-03 2011-11-01 1.835 2,180 -1,090 0.00% 4,001
2011-11-01 2011-10-28 1.835 3,270 +1,090 0.00% 6,001
2011-09-01 2011-08-30 2.020 2,180 +81 0.00% 4,404
2011-08-08 2011-08-04 2.020 2,099 -3,148 0.00% 4,240
2011-08-01 2011-07-28 2.325 5,247 -8,396 0.00% 12,199
2011-07-29 2011-07-27 2.363 13,643 -5,248 0.01% 32,239
2011-07-27 2011-07-25 2.401 18,891 0.01% 45,360

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