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 4.450 143,750 +0 0.02% 639,688
2025-10-13 2025-10-09 4.350 143,750 +0 0.02% 625,312
2025-10-10 2025-10-08 4.350 143,750 +0 0.02% 625,312
2025-10-09 2025-10-06 4.350 143,750 -4,000 0.02% 625,312
2025-07-15 2025-07-11 4.380 147,750 +4,000 0.02% 647,145
2025-04-15 2025-04-11 4.000 143,750 -3,000 0.02% 575,000
2025-04-14 2025-04-10 4.070 146,750 +3,000 0.02% 597,272
2025-04-02 2025-03-31 4.631 143,750 +1,580 0.02% 665,690
2025-03-28 2025-03-26 4.752 142,170 +2,967 0.02% 675,623
2025-03-20 2025-03-18 5.440 139,203 -989 0.02% 757,233
2025-02-21 2025-02-19 4.762 140,192 +3,214 0.02% 667,641
2024-06-07 2024-06-05 5.844 136,978 +6,923 0.02% 800,530
2023-03-28 2023-03-24 7.462 130,055 -989 0.02% 970,470
2022-09-21 2022-09-19 7.007 131,044 -4,945 0.02% 918,225
2022-06-23 2022-06-21 7.078 135,989 -9,890 0.02% 962,500
2022-04-27 2022-04-25 6.815 145,879 -22,446 0.02% 994,149
2022-02-08 2022-02-04 6.876 168,325 +4,945 0.02% 1,157,328
2021-11-11 2021-11-09 7.128 163,380 +9,890 0.02% 1,164,627
2021-09-30 2021-09-28 7.128 153,490 +989 0.02% 1,094,128
2021-06-23 2021-06-21 8.594 152,501 -989 0.02% 1,310,661
2021-05-13 2021-05-11 8.038 153,490 -1,978 0.02% 1,233,804
2021-04-16 2021-04-14 8.089 155,468 -7,912 0.02% 1,257,563
2021-04-15 2021-04-13 8.089 163,380 -10,384 0.02% 1,321,563
2021-04-12 2021-04-08 7.937 173,764 -3,956 0.02% 1,379,203
2021-03-23 2021-03-19 8.159 177,720 +1,536 0.03% 1,450,089
2021-03-01 2021-02-25 8.159 176,184 +3,921 0.03% 1,437,556
2020-08-26 2020-08-24 7.966 172,263 +1,961 0.02% 1,372,181
2020-08-14 2020-08-12 7.884 170,302 +1,553 0.02% 1,342,745
2020-07-31 2020-07-29 7.905 168,749 +971 0.02% 1,333,974
2020-07-08 2020-07-06 8.801 167,778 -2,915 0.02% 1,476,543
2020-04-01 2020-03-30 8.598 170,693 +3,123 0.02% 1,467,548
2020-03-10 2020-03-06 10.883 167,570 -954 0.02% 1,823,713
2020-03-09 2020-03-05 10.925 168,524 -1,907 0.02% 1,841,164
2020-02-20 2020-02-18 11.135 170,431 +24,320 0.03% 1,897,737
2019-11-27 2019-11-25 12.938 146,111 +954 0.02% 1,890,432
2019-08-16 2019-08-14 13.725 145,157 +779 0.02% 1,992,276
2019-07-17 2019-07-15 14.610 144,378 +949 0.02% 2,109,428
2019-06-20 2019-06-18 14.674 143,429 -5,217 0.02% 2,104,635
2019-05-09 2019-05-07 15.348 148,646 +948 0.02% 2,281,472
2019-04-17 2019-04-15 15.264 147,698 -4,743 0.02% 2,254,466
2019-04-16 2019-04-12 15.285 152,441 -2,846 0.02% 2,330,077
2019-04-01 2019-03-28 15.911 155,287 +2,407 0.02% 2,470,803
2019-03-11 2019-03-07 15.847 152,880 +2,802 0.02% 2,422,683
2019-03-06 2019-03-04 16.704 150,078 -9,340 0.02% 2,506,835
2019-02-20 2019-02-18 16.596 159,418 -1,868 0.02% 2,645,777
2019-01-25 2019-01-23 15.740 161,286 -934 0.02% 2,538,623
2018-11-07 2018-11-05 15.205 162,220 +934 0.02% 2,466,476
2018-10-25 2018-10-23 15.312 161,286 +21,196 0.02% 2,469,545
2018-08-17 2018-08-15 16.136 140,090 +654 0.02% 2,260,550
2018-08-06 2018-08-02 16.136 139,436 +929 0.02% 2,249,996
2018-05-21 2018-05-17 17.191 138,507 -2,788 0.02% 2,381,026
2018-05-18 2018-05-16 17.169 141,295 +1,859 0.02% 2,425,914
2018-05-17 2018-05-15 17.535 139,436 -3,719 0.02% 2,444,996
2018-04-03 2018-03-28 16.870 143,155 +930 0.02% 2,414,970
2018-03-29 2018-03-27 16.981 142,225 +5,275 0.02% 2,415,170
2018-03-08 2018-03-06 16.959 136,950 +895 0.02% 2,322,534
2018-03-07 2018-03-05 16.981 136,055 +895 0.02% 2,310,395
2018-03-06 2018-03-02 16.959 135,160 +2,685 0.02% 2,292,177
2018-03-05 2018-03-01 17.004 132,475 +1,790 0.02% 2,252,562
2018-02-13 2018-02-09 16.088 130,685 +895 0.02% 2,102,405
2018-01-26 2018-01-24 16.981 129,790 -2,685 0.02% 2,204,007
2018-01-25 2018-01-23 16.981 132,475 -3,580 0.02% 2,249,602
2018-01-17 2018-01-15 17.071 136,055 -1,790 0.02% 2,322,555
2018-01-11 2018-01-09 16.803 137,845 -2,686 0.02% 2,316,152
2017-11-17 2017-11-15 16.534 140,531 -895 0.02% 2,323,604
2017-11-10 2017-11-08 16.534 141,426 -1,790 0.02% 2,338,402
2017-11-08 2017-11-06 16.490 143,216 +1,790 0.02% 2,361,599
2017-10-12 2017-10-10 16.646 141,426 -5,370 0.02% 2,354,202
2017-08-29 2017-08-25 16.423 146,796 +895 0.02% 2,410,792
2017-08-25 2017-08-22 16.624 145,901 +4,475 0.02% 2,425,434
2017-08-22 2017-08-18 16.378 141,426 -2,685 0.02% 2,316,282
2017-08-21 2017-08-17 16.849 144,111 -895 0.02% 2,428,090
2017-08-18 2017-08-16 16.871 145,006 +2,245 0.02% 2,446,440
2017-08-15 2017-08-11 16.623 142,761 +887 0.02% 2,373,144
2017-08-14 2017-08-10 17.097 141,874 -17,734 0.02% 2,425,599
2017-08-09 2017-08-07 17.052 159,608 -887 0.03% 2,721,595
2017-08-08 2017-08-04 16.781 160,495 -3,547 0.03% 2,693,280
2017-08-04 2017-08-02 16.713 164,042 -887 0.03% 2,741,702
2017-07-27 2017-07-25 16.330 164,929 +1,774 0.03% 2,693,287
2017-07-18 2017-07-14 16.849 163,155 -11,527 0.03% 2,748,958
2017-07-07 2017-07-05 16.623 174,682 +11,527 0.03% 2,903,773
2017-07-06 2017-07-04 16.826 163,155 +19,951 0.03% 2,745,278
2017-06-26 2017-06-22 16.578 143,204 -887 0.02% 2,374,048
2017-06-08 2017-06-06 16.240 144,091 +6,207 0.02% 2,340,003
2017-06-06 2017-06-02 16.353 137,884 +3,547 0.02% 2,254,753
2017-05-31 2017-05-26 16.195 134,337 -1,773 0.02% 2,175,540
2017-05-22 2017-05-18 16.127 136,110 +1,773 0.02% 2,195,044
2017-04-26 2017-04-24 16.014 134,337 -2,660 0.02% 2,151,300
2017-03-29 2017-03-27 16.994 136,997 +2,660 0.02% 2,328,164
2017-03-28 2017-03-24 16.902 134,337 +5,020 0.02% 2,270,535
2017-03-27 2017-03-23 16.879 129,317 +2,595 0.02% 2,182,698
2017-03-21 2017-03-17 16.763 126,722 +2,595 0.02% 2,124,248
2017-03-20 2017-03-16 16.856 124,127 +3,460 0.02% 2,092,228
2017-03-14 2017-03-10 16.624 120,667 +6,920 0.02% 2,006,008
2017-02-21 2017-02-17 17.064 113,747 -865 0.02% 1,940,938
2017-02-06 2017-02-02 16.532 114,612 +11,245 0.02% 1,894,748
2017-02-01 2017-01-25 16.624 103,367 +1,730 0.02% 1,718,407
2016-12-12 2016-12-08 16.555 101,637 -1,730 0.02% 1,682,597
2016-12-07 2016-12-05 16.532 103,367 -865 0.02% 1,708,847
2016-11-25 2016-11-23 16.647 104,232 -865 0.02% 1,735,197
2016-10-31 2016-10-27 16.416 105,097 +865 0.02% 1,725,297
2016-10-27 2016-10-25 16.532 104,232 -865 0.02% 1,723,147
2016-09-26 2016-09-22 16.278 105,097 +1,730 0.02% 1,710,717
2016-08-22 2016-08-18 16.071 103,367 +1,052 0.02% 1,661,219
2016-08-18 2016-08-16 16.071 102,315 -1,713 0.02% 1,644,312
2016-08-12 2016-08-10 15.954 104,028 -5,137 0.02% 1,659,692
2016-07-28 2016-07-26 16.024 109,165 +2,569 0.02% 1,749,299
2016-07-27 2016-07-25 15.767 106,596 +1,712 0.02% 1,680,743
2016-07-22 2016-07-20 15.744 104,884 -8,562 0.02% 1,651,299
2016-06-02 2016-05-31 15.487 113,446 -4,281 0.02% 1,756,950
2016-05-31 2016-05-27 15.347 117,727 +3,425 0.02% 1,806,750
2016-04-18 2016-04-14 15.464 114,302 -856 0.02% 1,767,536
2016-04-13 2016-04-11 15.394 115,158 -2,569 0.02% 1,772,703
2016-04-08 2016-04-06 15.417 117,727 -856 0.02% 1,815,000
2016-03-31 2016-03-29 16.911 118,583 +4,743 0.02% 2,005,361
2016-03-23 2016-03-21 17.057 113,840 -2,055 0.02% 1,941,772
2016-03-18 2016-03-16 16.814 115,895 +822 0.02% 1,948,624
2016-03-17 2016-03-15 16.960 115,073 -822 0.02% 1,951,603
2016-03-16 2016-03-14 17.008 115,895 -2,466 0.02% 1,971,184
2016-03-15 2016-03-11 16.741 118,361 -10,685 0.02% 1,981,447
2016-03-14 2016-03-10 16.619 129,046 -2,466 0.02% 2,144,621
2016-03-11 2016-03-09 16.303 131,512 +2,466 0.02% 2,144,004
2016-03-09 2016-03-07 16.181 129,046 +5,754 0.02% 2,088,101
2016-03-07 2016-03-03 16.011 123,292 +16,439 0.02% 1,973,995
2016-01-29 2016-01-27 15.743 106,853 -1,644 0.02% 1,682,195
2016-01-27 2016-01-25 15.694 108,497 -4,110 0.02% 1,702,797
2016-01-26 2016-01-22 15.694 112,607 -822 0.02% 1,767,301
2015-10-26 2015-10-22 16.643 113,429 -822 0.02% 1,887,842
2015-08-31 2015-08-27 16.232 114,251 +1,212 0.02% 1,854,471
2015-08-21 2015-08-19 16.428 113,039 -2,440 0.02% 1,857,038
2015-07-29 2015-07-27 16.330 115,479 -813 0.02% 1,885,763
2015-05-14 2015-05-12 17.142 116,292 -4,066 0.02% 1,993,420
2015-05-13 2015-05-11 17.215 120,358 -4,066 0.02% 2,071,997
2015-05-12 2015-05-08 17.142 124,424 -4,066 0.02% 2,132,814
2015-05-08 2015-05-06 17.043 128,490 +813 0.02% 2,189,872
2015-05-04 2015-04-29 18.711 127,677 +6,506 0.02% 2,388,935
2015-04-30 2015-04-28 18.507 121,171 +7,884 0.02% 2,242,560
2015-04-28 2015-04-24 18.304 113,287 +3,934 0.02% 2,073,607
2015-04-24 2015-04-22 18.228 109,353 +3,934 0.02% 1,993,259
2015-04-21 2015-04-17 18.279 105,419 -2,361 0.02% 1,926,911
2015-04-15 2015-04-13 18.202 107,780 -2,360 0.02% 1,961,847
2015-04-14 2015-04-10 18.050 110,140 -1,573 0.02% 1,988,004
2015-04-09 2015-04-02 17.694 111,713 +2,360 0.02% 1,976,637
2015-03-19 2015-03-17 17.770 109,353 +787 0.02% 1,943,219
2015-02-27 2015-02-25 17.618 108,566 +3,147 0.02% 1,912,674
2015-01-16 2015-01-14 17.923 105,419 +2,360 0.02% 1,889,391
2014-12-03 2014-12-01 17.338 103,059 -1,574 0.02% 1,786,834
2014-11-20 2014-11-18 17.491 104,633 -786 0.02% 1,830,084
2014-11-17 2014-11-13 17.592 105,419 -1,574 0.02% 1,854,552
2014-11-14 2014-11-12 17.541 106,993 -3,933 0.02% 1,876,802
2014-11-06 2014-11-04 17.796 110,926 -2,361 0.02% 1,973,992
2014-10-08 2014-10-06 17.668 113,287 -2,360 0.02% 2,001,607
2014-10-07 2014-10-03 17.668 115,647 -3,147 0.02% 2,043,304
2014-09-24 2014-09-22 17.796 118,794 -15,734 0.02% 2,114,007
2014-09-23 2014-09-19 18.024 134,528 -3,147 0.02% 2,424,783
2014-09-19 2014-09-17 18.024 137,675 -1,573 0.02% 2,481,505
2014-09-16 2014-09-12 17.719 139,248 +15,734 0.02% 2,467,378
2014-09-11 2014-09-08 17.949 123,514 +1,057 0.02% 2,216,978
2014-09-08 2014-09-04 17.949 122,457 +15,600 0.02% 2,198,006
2014-08-21 2014-08-19 17.795 106,857 -2,340 0.02% 1,901,558
2014-08-14 2014-08-12 17.565 109,197 -5,460 0.02% 1,917,999
2014-08-12 2014-08-08 17.693 114,657 +1,560 0.02% 2,028,602
2014-07-30 2014-07-28 17.693 113,097 +7,800 0.02% 2,001,001
2014-07-28 2014-07-24 17.924 105,297 -3,120 0.02% 1,887,297
2014-07-18 2014-07-16 17.334 108,417 -1,560 0.02% 1,879,279
2014-07-17 2014-07-15 17.180 109,977 -4,680 0.02% 1,889,400
2014-07-10 2014-07-08 17.000 114,657 -1,560 0.02% 1,949,222
2014-07-04 2014-07-02 16.795 116,217 -3,900 0.02% 1,951,902
2014-05-20 2014-05-16 17.026 120,117 +1,560 0.02% 2,045,124
2014-05-14 2014-05-12 17.944 118,557 +4,203 0.02% 2,127,422
2014-04-22 2014-04-16 18.210 114,354 -3,762 0.02% 2,082,402
2014-02-19 2014-02-17 18.582 118,116 +1,505 0.02% 2,194,869
2014-01-27 2014-01-23 18.635 116,611 -7,523 0.02% 2,173,102
2013-12-03 2013-11-29 19.247 124,134 +22,570 0.02% 2,389,197
2013-11-15 2013-11-13 19.646 101,564 -6,771 0.02% 1,995,294
2013-11-13 2013-11-11 19.699 108,335 +5,266 0.02% 2,134,075
2013-11-12 2013-11-08 19.460 103,069 +2,257 0.02% 2,005,681
2013-11-11 2013-11-07 19.061 100,812 +1,505 0.02% 1,921,560
2013-09-13 2013-09-11 19.442 99,307 +2,083 0.02% 1,930,739
2013-09-09 2013-09-05 19.551 97,224 +2,946 0.02% 1,900,801
2013-08-29 2013-08-27 19.442 94,278 -3,683 0.02% 1,832,964
2013-08-16 2013-08-13 20.094 97,961 -4,419 0.02% 1,968,410
2013-08-01 2013-07-30 19.008 102,380 +3,683 0.02% 1,946,004
2013-06-28 2013-06-26 19.551 98,697 -3,683 0.02% 1,929,599
2013-06-27 2013-06-25 19.008 102,380 -3,683 0.02% 1,946,004
2013-06-17 2013-06-13 19.551 106,063 -1,473 0.02% 2,073,610
2013-05-15 2013-05-13 22.515 107,536 +3,136 0.02% 2,421,215
2013-05-14 2013-05-10 22.907 104,400 +7,151 0.02% 2,391,487
2013-05-09 2013-05-07 22.907 97,249 +4,290 0.02% 2,227,680
2013-05-08 2013-05-06 22.376 92,959 +1,431 0.02% 2,080,008
2013-05-02 2013-04-29 22.096 91,528 +2,145 0.02% 2,022,389
2013-03-21 2013-03-19 21.816 89,383 -46,480 0.02% 1,949,994
2013-03-06 2013-03-04 21.089 135,863 +35,754 0.03% 2,865,208
2013-02-06 2013-02-04 21.173 100,109 +17,876 0.02% 2,119,594
2012-09-14 2012-09-12 16.412 82,233 +3,475 0.02% 1,349,633
2012-08-20 2012-08-16 15.916 78,758 +3,424 0.02% 1,253,500
2012-05-16 2012-05-14 13.921 75,334 +1,451 0.02% 1,048,692
2011-09-16 2011-09-14 13.489 73,883 +492 0.02% 996,638
2011-05-19 2011-05-17 18.031 73,391 +917 0.02% 1,323,343
2011-01-03 2010-12-29 15.208 72,474 -5,929 0.02% 1,102,207
2010-11-09 2010-11-05 14.525 78,403 -7,906 0.02% 1,138,827
2010-09-16 2010-09-14 14.465 86,309 +456 0.02% 1,248,480
2010-05-19 2010-05-17 10.486 85,853 +1,900 0.02% 900,240
2009-09-14 2009-09-10 9.691 83,953 +684 0.02% 813,593
2009-07-22 2009-07-20 8.842 83,269 -1,271 0.02% 736,224
2009-07-21 2009-07-17 8.731 84,540 +1,271 0.02% 738,152
2009-06-19 2009-06-17 9.125 83,269 -6,356 0.02% 759,804
2009-05-27 2009-05-25 8.558 89,625 +6,356 0.02% 767,041
2009-05-20 2009-05-18 8.668 83,269 +15,256 0.02% 721,814
2009-05-18 2009-05-14 7.787 68,013 +4,449 0.02% 529,648
2009-05-13 2009-05-11 8.313 63,564 +1,852 0.02% 528,392
2009-05-06 2009-05-04 7.567 61,712 +28,387 0.02% 466,997
2009-04-20 2009-04-16 11.473 33,325 +4,237 0.01% 382,329
2008-09-23 2008-09-19 17.360 29,088 +160 0.01% 504,970
2008-05-07 2008-05-05 23.977 28,928 +551 0.01% 693,602
2008-03-07 2008-03-05 24.510 28,377 +5,255 0.02% 695,510
2008-03-04 2008-02-29 24.776 23,122 +2,102 0.01% 572,872
2008-02-20 2008-02-18 26.551 21,020 +441 0.01% 558,105
2007-09-24 2007-09-20 30.997 20,579 +61 0.01% 637,882
2007-06-26 2007-06-22 27.293 20,518 0.01% 559,992

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