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 12.070 9,020,000 +0 0.63% 108,871,400
2025-10-13 2025-10-09 12.290 9,020,000 +0 0.63% 110,855,800
2025-10-10 2025-10-08 12.350 9,020,000 +0 0.63% 111,397,000
2025-10-09 2025-10-06 12.310 9,020,000 +0 0.63% 111,036,200
2025-10-08 2025-10-03 12.280 9,020,000 +0 0.63% 110,765,600
2025-10-06 2025-10-02 12.140 9,020,000 +0 0.63% 109,502,800
2025-10-03 2025-09-30 12.080 9,020,000 +0 0.63% 108,961,600
2025-10-02 2025-09-29 12.210 9,020,000 +0 0.63% 110,134,200
2025-09-30 2025-09-26 12.020 9,020,000 +0 0.63% 108,420,400
2025-09-29 2025-09-25 12.190 9,020,000 +0 0.63% 109,953,800
2025-09-26 2025-09-24 12.330 9,020,000 +0 0.63% 111,216,600
2025-09-25 2025-09-23 12.380 9,020,000 +0 0.63% 111,667,600
2025-09-24 2025-09-22 12.400 9,020,000 +0 0.63% 111,848,000
2025-09-23 2025-09-19 12.050 9,020,000 +10,000 0.63% 108,691,000
2025-09-19 2025-09-17 12.510 9,010,000 -10,000 0.62% 112,715,100
2025-08-21 2025-08-19 11.310 9,020,000 +4,000 0.63% 102,016,200
2025-08-20 2025-08-18 12.310 9,016,000 +10,000 0.63% 110,986,960
2025-08-19 2025-08-15 12.230 9,006,000 +6,000 0.62% 110,143,380
2025-07-29 2025-07-25 8.430 9,000,000 -6,000 0.62% 75,870,000
2025-07-25 2025-07-23 9.080 9,006,000 +6,000 0.62% 81,774,480
2025-07-22 2025-07-18 9.740 9,000,000 -3,000,000 0.62% 87,660,000
2025-06-24 2025-06-20 7.100 12,000,000 +8,000,000 0.83% 85,200,000
2025-05-27 2025-05-23 7.090 4,000,000 +4,000,000 0.28% 28,360,000
2023-11-03 2023-11-01 5.500 0 -1,000
2023-08-23 2023-08-21 5.110 1,000 -6,000 0.00% 5,110
2023-07-24 2023-07-20 6.260 7,000 +6,000 0.00% 43,820
2023-02-23 2023-02-21 6.690 1,000 -16,000 0.00% 6,690
2023-02-22 2023-02-20 7.350 17,000 -4,000 0.00% 124,950
2022-08-30 2022-08-26 9.980 21,000 -8,000 0.00% 209,580
2022-08-26 2022-08-24 9.810 29,000 +8,000 0.00% 284,490
2022-06-13 2022-06-09 10.420 21,000 -30,000 0.00% 218,820
2022-06-09 2022-06-07 9.460 51,000 -8,000 0.00% 482,460
2022-06-08 2022-06-06 9.080 59,000 -20,000 0.00% 535,720
2022-06-07 2022-06-02 8.600 79,000 +4,000 0.01% 679,400
2022-06-06 2022-06-01 12.320 75,000 +4,000 0.01% 924,000
2022-04-28 2022-04-26 13.480 71,000 -100,000 0.00% 957,080
2022-04-04 2022-03-31 10.120 171,000 -30,000 0.01% 1,730,520
2022-03-07 2022-03-03 8.990 201,000 +20,000 0.01% 1,806,990
2022-02-28 2022-02-24 9.030 181,000 +30,000 0.01% 1,634,430
2022-01-05 2022-01-03 10.000 151,000 +30,000 0.01% 1,510,000
2021-12-17 2021-12-15 9.700 121,000 -10,000 0.01% 1,173,700
2021-12-14 2021-12-10 9.860 131,000 +10,000 0.01% 1,291,660
2021-12-09 2021-12-07 9.990 121,000 +120,000 0.01% 1,208,790
2021-04-20 2021-04-16 11.740 1,000 -4,000 0.00% 11,740
2021-04-09 2021-04-07 10.320 5,000 -2,000 0.00% 51,600
2021-04-08 2021-04-01 9.800 7,000 +6,000 0.00% 68,600
2020-12-23 2020-12-21 4.560 1,000 -40,000 0.00% 4,560
2020-12-22 2020-12-18 4.540 41,000 +40,000 0.00% 186,140
2020-12-01 2020-11-27 5.270 1,000 -2,000 0.00% 5,270
2020-11-20 2020-11-18 5.180 3,000 +2,000 0.00% 15,540
2019-05-17 2019-05-15 4.900 1,000 -50,000 0.00% 4,900
2019-04-11 2019-04-09 4.830 51,000 -2,000 0.00% 246,330
2019-04-01 2019-03-28 5.020 53,000 +2,000 0.00% 266,060
2018-03-23 2018-03-21 4.740 51,000 -6,000 0.00% 241,740
2018-02-13 2018-02-09 5.080 57,000 +6,000 0.00% 289,560
2018-01-24 2018-01-22 5.170 51,000 -12,000 0.00% 263,670
2017-11-22 2017-11-20 5.730 63,000 -30,000 0.01% 360,990
2017-11-14 2017-11-10 5.720 93,000 -8,000 0.01% 531,960
2017-11-10 2017-11-08 5.360 101,000 +8,000 0.01% 541,360
2017-11-03 2017-11-01 5.320 93,000 -10,000 0.01% 494,760
2017-10-30 2017-10-26 5.080 103,000 -20,000 0.01% 523,240
2017-10-27 2017-10-25 5.300 123,000 -8,000 0.01% 651,900
2017-10-25 2017-10-23 5.140 131,000 +10,000 0.01% 673,340
2017-10-24 2017-10-20 4.900 121,000 +2,000 0.01% 592,900
2017-10-23 2017-10-19 4.630 119,000 +2,000 0.01% 550,970
2017-10-20 2017-10-18 4.450 117,000 -10,000 0.01% 520,650
2017-10-06 2017-10-03 4.190 127,000 -20,000 0.01% 532,130
2017-09-01 2017-08-30 4.100 147,000 +20,000 0.01% 602,700
2017-08-22 2017-08-18 4.040 127,000 +6,000 0.01% 513,080
2017-07-13 2017-07-11 4.110 121,000 -20,000 0.01% 497,310
2017-07-11 2017-07-07 4.140 141,000 +30,000 0.01% 583,740
2017-06-05 2017-06-01 4.310 111,000 +10,000 0.01% 478,410
2017-04-25 2017-04-21 4.330 101,000 +20,000 0.01% 437,330
2017-04-12 2017-04-10 4.590 81,000 -40,000 0.01% 371,790
2017-04-03 2017-03-30 4.790 121,000 +50,000 0.01% 579,590
2017-03-31 2017-03-29 4.790 71,000 -2,000 0.01% 340,090
2017-02-16 2017-02-14 5.080 73,000 -26,000 0.01% 370,840
2017-02-15 2017-02-13 5.070 99,000 -4,000 0.01% 501,930
2017-01-04 2016-12-30 5.350 103,000 -30,000 0.01% 551,050
2016-12-15 2016-12-13 4.950 133,000 -10,000 0.01% 658,350
2016-12-14 2016-12-12 4.860 143,000 +10,000 0.01% 694,980
2016-11-29 2016-11-25 4.570 133,000 +30,000 0.01% 607,810
2016-11-28 2016-11-24 4.490 103,000 +30,000 0.01% 462,470
2016-11-22 2016-11-18 4.790 73,000 -50,000 0.01% 349,670
2016-11-11 2016-11-09 4.850 123,000 -40,000 0.01% 596,550
2016-11-08 2016-11-04 5.040 163,000 -10,000 0.01% 821,520
2016-10-11 2016-10-06 5.350 173,000 +10,000 0.02% 925,550
2016-10-03 2016-09-29 5.480 163,000 +10,000 0.01% 893,240
2016-09-20 2016-09-15 5.510 153,000 +40,000 0.01% 843,030
2016-09-13 2016-09-09 5.210 113,000 +10,000 0.01% 588,730
2016-09-12 2016-09-08 5.160 103,000 -28,000 0.01% 531,480
2016-09-09 2016-09-07 5.190 131,000 +8,000 0.01% 679,890
2016-09-08 2016-09-06 5.110 123,000 +38,000 0.01% 628,530
2016-09-07 2016-09-05 5.050 85,000 -10,000 0.01% 429,250
2016-08-26 2016-08-24 4.400 95,000 -46,000 0.01% 418,000
2016-08-16 2016-08-12 4.330 141,000 +46,000 0.01% 610,530
2016-08-09 2016-08-05 4.460 95,000 +22,000 0.01% 423,700
2016-08-08 2016-08-04 4.240 73,000 +22,000 0.01% 309,520
2016-08-04 2016-08-01 4.180 51,000 +10,000 0.00% 213,180
2016-08-03 2016-07-29 4.150 41,000 -20,000 0.00% 170,150
2016-07-05 2016-06-30 4.800 61,000 -10,000 0.01% 292,800
2016-07-04 2016-06-29 4.840 71,000 +10,000 0.01% 343,640
2016-06-30 2016-06-28 4.890 61,000 -8,000 0.01% 298,290
2016-06-29 2016-06-27 4.870 69,000 +8,000 0.01% 336,030
2016-06-28 2016-06-24 4.630 61,000 +16,000 0.01% 282,430
2016-06-27 2016-06-23 4.790 45,000 +4,000 0.00% 215,550
2016-06-15 2016-06-13 4.250 41,000 -28,000 0.00% 174,250
2016-06-03 2016-06-01 4.080 69,000 -24,000 0.01% 281,520
2016-05-30 2016-05-26 4.080 93,000 +20,000 0.01% 379,440
2016-05-13 2016-05-11 3.950 73,000 +28,000 0.01% 288,350
2016-04-06 2016-04-01 4.010 45,000 -20,000 0.00% 180,450
2016-03-31 2016-03-29 3.910 65,000 -20,000 0.01% 254,150
2016-03-23 2016-03-21 3.730 85,000 -36,000 0.01% 317,050
2016-02-24 2016-02-22 3.200 121,000 -22,000 0.01% 387,200
2016-02-22 2016-02-18 3.140 143,000 -8,000 0.01% 449,020
2015-12-11 2015-12-09 3.050 151,000 +30,000 0.01% 460,550
2015-11-11 2015-11-09 3.210 121,000 +46,000 0.01% 388,410
2015-11-06 2015-11-04 3.480 75,000 -10,000 0.01% 261,000
2015-11-04 2015-11-02 3.410 85,000 +10,000 0.01% 289,850
2015-10-26 2015-10-22 3.540 75,000 +20,000 0.01% 265,500
2015-07-10 2015-07-08 2.800 55,000 -20,000 0.00% 154,000
2015-07-09 2015-07-07 3.170 75,000 +10,000 0.01% 237,750
2015-07-07 2015-07-03 3.180 65,000 -24,000 0.01% 206,700
2015-06-02 2015-05-29 3.960 89,000 +20,000 0.01% 352,440
2015-06-01 2015-05-28 4.020 69,000 +20,000 0.01% 277,380
2015-05-27 2015-05-22 4.120 49,000 +24,000 0.00% 201,880
2015-05-21 2015-05-19 4.010 25,000 -50,000 0.00% 100,250
2015-05-12 2015-05-08 3.910 75,000 +30,000 0.01% 293,250
2015-05-08 2015-05-06 4.000 45,000 -40,000 0.00% 180,000
2015-05-06 2015-05-04 3.890 85,000 -6,000 0.01% 330,650
2015-05-05 2015-04-30 3.740 91,000 -8,000 0.01% 340,340
2015-05-04 2015-04-29 3.710 99,000 +8,000 0.01% 367,290
2015-04-29 2015-04-27 3.740 91,000 +16,000 0.01% 340,340
2015-04-27 2015-04-23 3.440 75,000 +50,000 0.01% 258,000
2015-04-21 2015-04-17 3.700 25,000 -20,000 0.00% 92,500
2015-04-15 2015-04-13 3.860 45,000 -96,000 0.00% 173,700
2015-04-14 2015-04-10 3.930 141,000 -10,000 0.01% 554,130
2015-03-25 2015-03-23 4.350 151,000 +10,000 0.02% 656,850
2015-03-23 2015-03-19 4.220 141,000 -16,000 0.02% 595,020
2015-03-19 2015-03-17 3.980 157,000 +20,000 0.02% 624,860
2015-03-18 2015-03-16 3.940 137,000 +6,000 0.02% 539,780
2015-03-12 2015-03-10 3.280 131,000 -14,000 0.02% 429,680
2015-03-11 2015-03-09 3.210 145,000 +10,000 0.02% 465,450
2015-03-06 2015-03-04 3.360 135,000 -16,000 0.02% 453,600
2015-03-05 2015-03-03 3.320 151,000 -10,000 0.02% 501,320
2015-03-04 2015-03-02 3.280 161,000 -28,000 0.02% 528,080
2015-02-27 2015-02-25 3.080 189,000 +10,000 0.02% 582,120
2015-02-26 2015-02-24 3.110 179,000 +20,000 0.02% 556,690
2015-02-25 2015-02-23 3.110 159,000 -20,000 0.02% 494,490
2015-02-24 2015-02-18 2.910 179,000 +8,000 0.02% 520,890
2015-02-10 2015-02-06 2.630 171,000 -26,000 0.02% 449,730
2015-02-09 2015-02-05 2.630 197,000 +30,000 0.02% 518,110
2015-02-06 2015-02-04 2.680 167,000 -16,000 0.02% 447,560
2015-02-05 2015-02-03 2.740 183,000 +36,000 0.02% 501,420
2015-02-04 2015-02-02 2.750 147,000 +56,000 0.02% 404,250
2015-02-03 2015-01-30 2.570 91,000 +20,000 0.01% 233,870
2015-02-02 2015-01-29 2.670 71,000 +10,000 0.01% 189,570
2015-01-30 2015-01-28 2.940 61,000 -8,000 0.01% 179,340
2015-01-29 2015-01-27 2.510 69,000 -30,000 0.01% 173,190
2015-01-28 2015-01-26 2.270 99,000 +10,000 0.01% 224,730
2015-01-27 2015-01-23 2.130 89,000 -36,000 0.01% 189,570
2015-01-23 2015-01-21 2.120 125,000 +10,000 0.02% 265,000
2015-01-22 2015-01-20 2.040 115,000 +90,000 0.01% 234,600
2015-01-21 2015-01-19 1.980 25,000 -66,000 0.00% 49,500
2015-01-20 2015-01-16 1.960 91,000 -34,000 0.01% 178,360
2015-01-16 2015-01-14 1.830 125,000 -10,000 0.02% 228,750
2014-12-22 2014-12-18 1.770 135,000 -80,000 0.02% 238,950
2014-12-18 2014-12-16 1.710 215,000 +10,000 0.03% 367,650
2014-12-10 2014-12-08 1.830 205,000 -60,000 0.03% 375,150
2014-12-05 2014-12-03 1.820 265,000 +110,000 0.03% 482,300
2014-12-01 2014-11-27 1.770 155,000 -30,000 0.02% 274,350
2014-11-28 2014-11-26 1.790 185,000 +30,000 0.02% 331,150
2014-11-20 2014-11-18 1.700 155,000 -30,000 0.02% 263,500
2014-11-18 2014-11-14 1.860 185,000 +40,000 0.02% 344,100
2014-11-17 2014-11-13 1.800 145,000 +20,000 0.02% 261,000
2014-11-12 2014-11-10 1.650 125,000 -22,000 0.02% 206,250
2014-11-06 2014-11-04 1.560 147,000 +22,000 0.02% 229,320
2014-10-30 2014-10-28 1.630 125,000 -20,000 0.02% 203,750
2014-10-17 2014-10-15 1.310 145,000 -36,000 0.02% 189,950
2014-10-15 2014-10-13 1.470 181,000 +7,000 0.02% 266,070
2014-10-13 2014-10-09 1.310 174,000 +60,000 0.03% 227,940
2014-10-08 2014-10-06 1.240 114,000 -10,000 0.02% 141,360
2014-09-19 2014-09-17 1.250 124,000 -10,000 0.02% 155,000
2014-09-15 2014-09-11 1.190 134,000 -2,000 0.02% 159,460
2014-09-12 2014-09-10 1.217 136,000 +2,000 0.02% 165,530
2014-09-11 2014-09-08 1.145 134,000 +13,783 0.02% 153,421
2014-09-04 2014-09-02 1.176 120,217 -95,010 0.02% 141,360
2014-09-01 2014-08-28 1.114 215,227 -21,329 0.03% 239,760
2014-08-14 2014-08-12 1.073 236,556 +3,878 0.04% 253,760
2014-08-04 2014-07-31 1.145 232,678 +114,400 0.04% 266,400
2014-07-31 2014-07-29 1.104 118,278 -32,963 0.02% 130,540
2014-07-29 2014-07-25 1.083 151,241 +29,085 0.02% 163,800
2014-07-23 2014-07-21 1.331 122,156 +27,146 0.02% 162,540
2014-07-22 2014-07-18 0.970 95,010 +32,963 0.02% 92,120
2014-07-10 2014-07-08 0.856 62,047 -9,695 0.01% 53,120
2014-06-23 2014-06-19 0.846 71,742 -3,878 0.01% 60,680
2014-06-17 2014-06-13 0.784 75,620 -38,780 0.01% 59,280
2014-06-16 2014-06-12 2.192 114,400 +5,817 0.02% 250,736
2014-06-13 2014-06-11 2.258 108,583 +31,494 0.02% 245,198
2014-06-12 2014-06-10 2.242 77,089 -25,295 0.02% 172,799
2014-06-11 2014-06-09 2.258 102,384 -6,023 0.03% 231,200
2014-06-06 2014-06-04 2.225 108,407 +18,068 0.03% 241,200
2014-06-05 2014-06-03 2.308 90,339 +18,068 0.02% 208,500
2014-06-03 2014-05-29 2.275 72,271 +12,045 0.02% 164,400
2014-05-29 2014-05-27 2.225 60,226 -2,409 0.02% 134,000
2014-05-28 2014-05-26 2.159 62,635 +16,863 0.02% 135,200
2014-05-21 2014-05-19 2.009 45,772 +6,023 0.01% 91,960
2014-05-20 2014-05-16 2.076 39,749 -30,113 0.01% 82,500
2014-05-19 2014-05-15 2.026 69,862 -10,841 0.02% 141,520
2014-05-15 2014-05-13 1.926 80,703 -18,068 0.02% 155,440
2014-05-07 2014-05-02 1.943 98,771 -7,227 0.03% 191,881
2014-05-05 2014-04-30 1.959 105,998 -9,636 0.03% 207,681
2014-05-02 2014-04-29 1.943 115,634 -30,113 0.03% 224,640
2014-04-30 2014-04-28 1.959 145,747 +12,045 0.04% 285,560
2014-04-29 2014-04-25 1.909 133,702 -31,317 0.03% 255,301
2014-04-28 2014-04-24 1.909 165,019 +1,204 0.04% 315,100
2014-04-25 2014-04-23 1.943 163,815 +104,794 0.04% 318,241
2014-04-24 2014-04-22 1.909 59,021 -6,023 0.02% 112,699
2014-04-17 2014-04-15 1.943 65,044 +6,023 0.02% 126,360
2014-04-16 2014-04-14 1.959 59,021 -24,091 0.02% 115,639
2014-04-14 2014-04-10 2.009 83,112 +40,954 0.02% 166,980
2014-04-09 2014-04-07 1.810 42,158 +12,045 0.01% 76,300
2014-02-26 2014-02-24 2.159 30,113 -6,023 0.01% 65,000
2014-02-24 2014-02-20 1.976 36,136 -6,022 0.01% 71,401
2014-02-21 2014-02-19 1.909 42,158 -12,045 0.01% 80,500
2014-02-19 2014-02-17 1.810 54,203 -12,046 0.01% 98,099
2014-02-17 2014-02-13 1.810 66,249 +12,046 0.02% 119,901
2014-02-13 2014-02-11 2.042 54,203 -18,068 0.01% 110,699
2014-02-07 2014-02-05 1.694 72,271 -12,045 0.02% 122,400
2014-02-04 2014-01-28 1.743 84,316 +12,045 0.02% 146,999
2014-01-29 2014-01-27 1.528 72,271 -12,045 0.02% 110,400
2014-01-28 2014-01-24 1.378 84,316 +72,271 0.02% 116,199
2014-01-23 2014-01-21 1.212 12,045 -60,226 0.00% 14,600
2013-08-08 2013-08-06 0.649 72,271 +3,854 0.02% 46,901
2013-07-15 2013-07-11 0.588 68,417 +13,684 0.02% 40,200
2012-08-16 2012-08-14 0.589 54,733 +3,368 0.02% 32,223
2012-04-10 2012-04-03 0.617 51,365 -33,174 0.02% 31,680
2012-02-16 2012-02-14 0.682 84,539 +8,561 0.02% 57,670
2012-02-14 2012-02-10 0.692 75,978 +32,104 0.02% 52,540
2012-02-13 2012-02-09 0.710 43,874 +1,070 0.01% 31,160
2012-02-10 2012-02-08 0.729 42,804 +32,103 0.01% 31,200
2011-10-13 2011-10-11 0.869 10,701 +10,701 0.00% 9,300
2011-07-11 2011-07-07 1.177 0 -51,807
2011-05-30 2011-05-26 1.390 51,807 +51,807 0.02% 72,000
2010-08-05 2010-08-03 0.854 0 -7,618
2010-07-22 2010-07-20 0.863 7,618 +177 0.00% 6,577
2010-01-11 2010-01-07 0.842 7,441 +179 0.00% 6,262
2009-09-16 2009-09-14 0.777 7,262 -4,634 0.00% 5,641
2009-06-09 2009-06-05 0.637 11,896 +7,262 0.00% 7,572
2008-12-29 2008-12-22 0.481 4,634 +207 0.00% 2,230
2008-08-13 2008-08-11 0.986 4,427 +216 0.00% 4,363
2008-01-21 2008-01-17 1.081 4,211 +94 0.00% 4,552
2007-09-04 2007-08-31 1.219 4,117 +263 0.00% 5,020
2007-07-30 2007-07-26 1.453 3,854 +3,854 0.00% 5,600
2007-06-26 2007-06-22 1.479 0

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