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 0.163 35,000 +0 0.00% 5,705
2025-10-13 2025-10-09 0.163 35,000 +0 0.00% 5,705
2025-10-10 2025-10-08 0.162 35,000 +0 0.00% 5,670
2025-10-09 2025-10-06 0.167 35,000 +0 0.00% 5,845
2025-10-08 2025-10-03 0.167 35,000 +0 0.00% 5,845
2025-10-06 2025-10-02 0.165 35,000 +0 0.00% 5,775
2025-10-03 2025-09-30 0.161 35,000 +0 0.00% 5,635
2025-10-02 2025-09-29 0.170 35,000 +0 0.00% 5,950
2025-09-30 2025-09-26 0.170 35,000 +0 0.00% 5,950
2025-09-29 2025-09-25 0.169 35,000 +0 0.00% 5,915
2025-09-26 2025-09-24 0.165 35,000 +0 0.00% 5,775
2025-09-25 2025-09-23 0.168 35,000 +0 0.00% 5,880
2025-09-24 2025-09-22 0.162 35,000 -188,000 0.00% 5,670
2025-07-14 2025-07-10 0.162 223,000 -24,000 0.01% 36,126
2025-07-08 2025-07-04 0.172 247,000 +24,000 0.01% 42,484
2025-07-02 2025-06-27 0.172 223,000 -5,000 0.01% 38,356
2024-12-03 2024-11-29 0.156 228,000 -32,000 0.01% 35,568
2024-12-02 2024-11-28 0.158 260,000 -8,000 0.01% 41,080
2024-11-21 2024-11-19 0.156 268,000 +16,000 0.01% 41,808
2024-11-14 2024-11-12 0.184 252,000 +24,000 0.01% 46,368
2024-10-04 2024-10-02 0.370 228,000 -12,500 0.01% 84,360
2024-07-31 2024-07-29 0.335 240,500 -8,000 0.01% 80,568
2024-07-30 2024-07-26 0.233 248,500 +8,000 0.01% 57,900
2024-04-09 2024-04-05 0.372 240,500 -11,500 0.01% 89,466
2023-06-29 2023-06-27 0.492 252,000 -6,500 0.01% 123,984
2023-06-23 2023-06-20 0.480 258,500 +6,500 0.01% 124,080
2023-04-20 2023-04-18 0.664 252,000 +93,000 0.01% 167,328
2023-04-12 2023-04-06 0.704 159,000 -10,000 0.01% 111,936
2022-11-28 2022-11-24 0.456 169,000 -25,000 0.01% 77,064
2022-11-25 2022-11-23 0.464 194,000 +25,000 0.01% 90,016
2022-11-22 2022-11-18 0.476 169,000 +10,000 0.01% 80,444
2022-10-28 2022-10-26 0.472 159,000 -6,000 0.01% 75,048
2022-10-27 2022-10-25 0.464 165,000 -6,500 0.01% 76,560
2022-10-03 2022-09-29 0.480 171,500 -12,500 0.01% 82,320
2022-09-29 2022-09-27 0.476 184,000 -12,500 0.01% 87,584
2022-09-27 2022-09-23 0.480 196,500 -50,000 0.01% 94,320
2022-09-21 2022-09-19 0.484 246,500 -9,000 0.02% 119,306
2022-08-30 2022-08-26 0.520 255,500 -6,000 0.02% 132,860
2022-08-26 2022-08-24 0.520 261,500 -20,000 0.02% 135,980
2022-08-25 2022-08-23 0.556 281,500 +43,000 0.02% 156,514
2022-08-24 2022-08-22 0.480 238,500 -6,500 0.01% 114,480
2022-08-23 2022-08-19 0.524 245,000 -39,000 0.02% 128,380
2022-08-22 2022-08-18 0.492 284,000 +12,500 0.02% 139,728
2022-08-19 2022-08-17 0.440 271,500 -22,500 0.02% 119,460
2022-08-17 2022-08-15 0.444 294,000 +115,000 0.02% 130,536
2022-08-16 2022-08-12 0.532 179,000 +49,000 0.01% 95,228
2022-08-15 2022-08-11 0.864 130,000 +42,500 0.01% 112,320
2021-04-26 2021-04-22 0.668 87,500 +12,500 0.01% 58,450
2021-02-19 2021-02-17 0.756 75,000 -5,000 0.00% 56,700
2021-02-10 2021-02-08 1.140 80,000 -10,000 0.00% 91,200
2021-02-09 2021-02-05 1.120 90,000 +17,500 0.01% 100,800
2021-02-03 2021-02-01 0.828 72,500 -5,000 0.00% 60,030
2021-01-14 2021-01-12 0.368 77,500 -12,500 0.00% 28,520
2020-12-21 2020-12-17 0.324 90,000 +9,500 0.01% 29,160
2020-12-14 2020-12-10 0.344 80,500 +3,000 0.01% 27,692
2020-11-03 2020-10-30 0.344 77,500 -25,000 0.00% 26,660
2020-10-29 2020-10-27 0.388 102,500 -12,500 0.01% 39,770
2020-09-30 2020-09-28 0.288 115,000 +12,500 0.01% 33,120
2020-09-11 2020-09-09 0.384 102,500 +12,500 0.01% 39,360
2020-08-19 2020-08-17 0.400 90,000 -46,500 0.01% 36,000
2020-08-03 2020-07-30 0.404 136,500 +34,000 0.01% 55,146
2020-07-14 2020-07-10 0.436 102,500 -12,500 0.01% 44,690
2020-05-26 2020-05-22 0.292 115,000 +12,500 0.01% 33,580
2020-04-07 2020-04-03 0.460 102,500 +6,500 0.01% 47,150
2020-03-09 2020-03-05 0.696 96,000 +6,000 0.01% 66,816
2020-02-28 2020-02-26 0.728 90,000 -8,500 0.01% 65,520
2020-02-26 2020-02-24 0.748 98,500 -4,000 0.01% 73,678
2019-11-12 2019-11-08 0.872 102,500 +75,000 0.01% 89,380
2019-07-03 2019-06-28 0.909 27,500 -2,153 0.00% 24,993
2019-04-25 2019-04-23 1.020 29,653 +6,470 0.00% 30,250
2019-04-01 2019-03-28 1.057 23,183 -6,470 0.00% 24,510
2019-03-29 2019-03-27 0.983 29,653 +5,391 0.00% 29,150
2019-03-28 2019-03-26 0.946 24,262 +8,088 0.00% 22,950
2019-01-29 2019-01-25 1.020 16,174 -26,958 0.00% 16,499
2019-01-03 2018-12-31 1.002 43,132 -10,783 0.00% 43,200
2018-11-08 2018-11-06 0.879 53,915 +34,506 0.00% 47,400
2018-11-06 2018-11-02 0.909 19,409 +3,235 0.00% 17,640
2018-08-27 2018-08-23 1.280 16,174 +5,391 0.00% 20,699
2018-02-14 2018-02-12 1.669 10,783 -18,870 0.00% 18,000
2018-02-12 2018-02-08 1.706 29,653 +18,870 0.00% 50,600
2018-01-30 2018-01-26 1.261 10,783 -8,087 0.00% 13,600
2018-01-10 2018-01-08 1.057 18,870 -29,114 0.00% 19,950
2017-12-08 2017-12-06 0.872 47,984 -53,915 0.00% 41,830
2017-09-18 2017-09-14 1.020 101,899 -26,958 0.01% 103,950
2017-06-21 2017-06-19 0.946 128,857 +56,072 0.01% 121,890
2017-06-12 2017-06-08 0.983 72,785 -10,783 0.00% 71,550
2017-05-31 2017-05-26 1.002 83,568 -26,958 0.01% 83,700
2017-05-25 2017-05-23 0.927 110,526 +26,958 0.01% 102,500
2017-04-18 2017-04-12 1.076 83,568 -26,958 0.01% 89,900
2017-03-15 2017-03-13 1.113 110,526 +5,392 0.01% 123,000
2017-03-08 2017-03-06 1.039 105,134 +26,957 0.01% 109,200
2016-05-25 2016-05-23 1.354 78,177 +2,696 0.00% 105,850
2016-01-05 2015-12-31 1.743 75,481 +10,783 0.00% 131,600
2015-10-27 2015-10-23 2.040 64,698 -5,391 0.00% 132,000
2015-06-26 2015-06-24 2.782 70,089 -2,696 0.00% 194,999
2015-06-23 2015-06-19 2.968 72,785 +2,696 0.00% 215,999
2015-06-22 2015-06-18 3.042 70,089 -13,479 0.00% 213,199
2015-06-18 2015-06-16 2.968 83,568 +13,479 0.01% 247,999
2015-06-15 2015-06-11 3.079 70,089 -5,392 0.00% 215,799
2015-06-12 2015-06-10 3.079 75,481 -37,740 0.00% 232,400
2015-06-03 2015-06-01 2.968 113,221 +10,783 0.01% 335,999
2015-06-01 2015-05-28 2.968 102,438 -6,470 0.01% 303,999
2015-05-29 2015-05-27 3.264 108,908 -53,915 0.01% 355,519
2015-05-26 2015-05-21 3.079 162,823 +53,915 0.01% 501,319
2015-05-18 2015-05-14 2.560 108,908 +6,470 0.01% 278,759
2015-05-13 2015-05-11 2.374 102,438 -13,479 0.01% 243,199
2015-05-11 2015-05-07 2.114 115,917 -8,627 0.01% 245,100
2015-05-06 2015-05-04 2.337 124,544 +8,627 0.01% 291,061
2015-04-30 2015-04-28 2.263 115,917 -13,479 0.01% 262,299
2015-04-20 2015-04-16 2.226 129,396 -67,394 0.01% 288,000
2015-04-15 2015-04-13 2.448 196,790 -5,391 0.01% 481,801
2015-04-10 2015-04-08 2.003 202,181 -5,392 0.01% 405,000
2015-04-09 2015-04-02 1.929 207,573 -26,957 0.01% 400,401
2015-04-01 2015-03-30 1.892 234,530 +13,479 0.01% 443,700
2015-03-31 2015-03-27 1.855 221,051 +26,957 0.01% 409,999
2015-03-10 2015-03-06 2.040 194,094 -53,915 0.01% 396,000
2015-03-09 2015-03-05 2.077 248,009 +5,392 0.02% 515,200
2015-01-19 2015-01-15 1.836 242,617 +53,915 0.02% 445,499
2015-01-13 2015-01-09 2.114 188,702 -53,915 0.01% 398,999
2015-01-08 2015-01-06 2.077 242,617 +50,140 0.02% 503,999
2015-01-07 2015-01-05 2.077 192,477 -2,695 0.01% 399,841
2015-01-06 2015-01-02 2.226 195,172 +2,695 0.01% 434,399
2014-12-30 2014-12-24 2.077 192,477 +5,392 0.03% 399,841
2014-12-29 2014-12-22 2.114 187,085 +3,774 0.03% 395,580
2014-12-16 2014-12-12 2.708 183,311 +5,392 0.03% 496,400
2014-12-09 2014-12-05 2.968 177,919 +26,957 0.03% 527,999
2014-12-08 2014-12-04 2.931 150,962 +40,436 0.02% 442,400
2014-12-05 2014-12-03 3.116 110,526 +94,352 0.02% 344,401
2014-11-21 2014-11-19 2.485 16,174 -2,696 0.00% 40,199
2014-11-20 2014-11-18 2.560 18,870 -47,445 0.00% 48,299
2014-11-13 2014-11-11 2.856 66,315 +17,252 0.01% 189,419
2014-11-07 2014-11-05 2.968 49,063 +3,235 0.01% 145,601
2014-11-06 2014-11-04 2.856 45,828 +26,958 0.01% 130,901
2014-09-26 2014-09-24 3.635 18,870 -18,870 0.00% 68,599
2014-09-19 2014-09-17 3.821 37,740 +29,653 0.01% 144,198
2014-09-03 2014-09-01 4.006 8,087 -3,235 0.00% 32,399
2014-08-22 2014-08-20 3.561 11,322 -16,714 0.00% 40,319
2014-08-21 2014-08-19 3.561 28,036 -15,635 0.00% 99,841
2014-08-20 2014-08-18 3.635 43,671 +3,235 0.01% 158,759
2014-08-06 2014-08-04 3.524 40,436 -29,114 0.01% 142,499
2014-08-05 2014-08-01 3.413 69,550 +29,114 0.01% 237,359
2014-08-04 2014-07-31 3.672 40,436 +32,349 0.01% 148,499
2014-07-29 2014-07-25 2.782 8,087 -16,175 0.00% 22,499
2014-05-26 2014-05-22 2.671 24,262 +16,175 0.00% 64,801
2014-02-20 2014-02-18 3.190 8,087 -13,479 0.00% 25,799
2014-02-05 2014-01-30 3.042 21,566 -5,931 0.00% 65,600
2014-01-29 2014-01-27 2.931 27,497 -21,566 0.00% 80,581
2014-01-28 2014-01-24 2.931 49,063 +5,931 0.01% 143,781
2014-01-24 2014-01-22 3.079 43,132 -13,479 0.01% 132,800
2014-01-23 2014-01-21 3.079 56,611 +13,479 0.01% 174,301
2014-01-17 2014-01-15 3.079 43,132 -5,391 0.01% 132,800
2014-01-09 2014-01-07 3.376 48,523 +21,566 0.01% 163,798
2014-01-08 2014-01-06 3.413 26,957 -16,175 0.00% 91,998
2013-12-27 2013-12-20 3.524 43,132 -1,617 0.01% 152,000
2013-12-20 2013-12-18 3.635 44,749 +1,617 0.01% 162,678
2013-12-16 2013-12-12 3.672 43,132 -9,705 0.01% 158,400
2013-12-04 2013-12-02 3.858 52,837 -539 0.01% 203,841
2013-11-12 2013-11-08 3.672 53,376 +26,419 0.01% 196,021
2013-11-08 2013-11-06 3.821 26,957 +5,391 0.01% 102,998
2013-11-07 2013-11-05 3.858 21,566 -17,792 0.00% 83,200
2013-11-06 2013-11-04 3.635 39,358 -3,235 0.01% 143,080
2013-10-29 2013-10-25 3.487 42,593 +17,792 0.01% 148,521
2013-10-23 2013-10-21 3.858 24,801 -12,939 0.01% 95,680
2013-10-21 2013-10-17 3.747 37,740 -3,775 0.01% 141,398
2013-10-18 2013-10-16 3.784 41,515 -5,391 0.01% 157,082
2013-10-17 2013-10-15 3.858 46,906 +2,696 0.01% 180,960
2013-10-16 2013-10-11 3.598 44,210 -33,967 0.01% 159,079
2013-10-15 2013-10-10 3.450 78,177 +37,741 0.02% 269,701
2013-10-11 2013-10-09 3.561 40,436 +2,696 0.01% 143,999
2013-10-10 2013-10-08 3.339 37,740 -5,392 0.01% 125,998
2013-10-09 2013-10-07 3.598 43,132 -10,783 0.01% 155,200
2013-10-08 2013-10-04 3.710 53,915 -10,783 0.01% 200,000
2013-10-07 2013-10-03 3.895 64,698 -2,696 0.01% 252,000
2013-10-04 2013-10-02 3.895 67,394 -5,391 0.02% 262,501
2013-09-25 2013-09-23 4.043 72,785 -5,392 0.02% 294,299
2013-09-24 2013-09-19 4.043 78,177 +5,392 0.02% 316,101
2013-09-23 2013-09-18 3.895 72,785 -5,392 0.02% 283,499
2013-09-19 2013-09-17 4.006 78,177 -2,695 0.02% 313,201
2013-09-17 2013-09-13 4.080 80,872 -8,088 0.02% 329,998
2013-09-11 2013-09-09 4.229 88,960 +8,088 0.02% 376,201
2013-09-10 2013-09-06 4.340 80,872 +5,391 0.02% 350,998
2013-09-09 2013-09-05 4.340 75,481 +16,175 0.02% 327,600
2013-09-02 2013-08-29 4.600 59,306 -8,088 0.01% 272,798
2013-08-30 2013-08-28 4.303 67,394 +8,088 0.02% 290,001
2013-08-29 2013-08-27 4.489 59,306 +5,391 0.01% 266,198
2013-08-28 2013-08-26 4.563 53,915 -8,626 0.01% 246,000
2013-08-27 2013-08-23 4.563 62,541 +539 0.01% 285,358
2013-08-26 2013-08-22 4.674 62,002 +8,087 0.01% 289,799
2013-08-23 2013-08-21 4.563 53,915 -15,096 0.01% 246,000
2013-08-22 2013-08-20 4.266 69,011 +6,470 0.02% 294,399
2013-08-21 2013-08-19 4.785 62,541 -5,392 0.01% 299,278
2013-08-20 2013-08-16 4.934 67,933 -11,861 0.02% 335,161
2013-08-16 2013-08-13 4.897 79,794 -35,045 0.02% 390,719
2013-08-15 2013-08-12 4.748 114,839 -24,262 0.03% 545,280
2013-08-13 2013-08-09 4.822 139,101 +35,045 0.03% 670,802
2013-08-12 2013-08-08 4.637 104,056 +89,499 0.02% 482,500
2013-08-09 2013-08-07 4.192 14,557 -5,392 0.00% 61,020
2013-08-08 2013-08-06 4.043 19,949 -18,870 0.00% 80,662
2013-08-01 2013-07-30 3.784 38,819 -10,783 0.01% 146,881
2013-07-31 2013-07-29 3.821 49,602 -1,617 0.01% 189,521
2013-07-30 2013-07-26 3.672 51,219 -2,157 0.01% 188,099
2013-07-26 2013-07-24 3.672 53,376 +10,244 0.01% 196,021
2013-07-24 2013-07-22 3.895 43,132 -7,009 0.01% 168,000
2013-07-23 2013-07-19 3.858 50,141 +12,940 0.01% 193,440
2013-07-22 2013-07-18 4.043 37,201 -7,009 0.01% 150,419
2013-07-19 2013-07-17 3.895 44,210 +10,783 0.01% 172,199
2013-07-15 2013-07-11 3.598 33,427 -2,696 0.01% 120,279
2013-07-10 2013-07-08 3.635 36,123 -29,653 0.01% 131,320
2013-07-09 2013-07-05 3.413 65,776 +18,870 0.01% 224,479
2013-07-08 2013-07-04 3.524 46,906 -19,409 0.01% 165,300
2013-07-05 2013-07-03 3.339 66,315 -3,235 0.02% 221,399
2013-07-04 2013-07-02 3.079 69,550 -36,663 0.02% 214,139
2013-06-28 2013-06-26 2.782 106,213 +26,958 0.02% 295,501
2013-06-27 2013-06-25 2.782 79,255 +16,174 0.02% 220,500
2013-06-20 2013-06-18 3.710 63,081 +26,958 0.01% 234,002
2013-06-19 2013-06-17 3.635 36,123 -21,566 0.01% 131,320
2013-06-17 2013-06-13 3.784 57,689 +26,957 0.01% 218,280
2013-06-14 2013-06-11 4.155 30,732 -15,096 0.01% 127,682
2013-06-13 2013-06-10 3.376 45,828 +36,662 0.01% 154,701
2013-06-11 2013-06-07 3.710 9,166 +1,079 0.00% 34,002
2013-06-07 2013-06-05 2.337 8,087 -3,774 0.00% 18,899
2013-06-05 2013-06-03 2.448 11,861 +8,087 0.00% 29,039
2013-06-04 2013-05-31 2.597 3,774 +3,774 0.00% 9,800
2012-07-18 2012-07-16 1.539 0 -37,740
2011-09-02 2011-08-31 1.150 37,740 -2,696 0.01% 43,399
2010-11-15 2010-11-11 1.465 40,436 -13,479 0.01% 59,250
2010-10-21 2010-10-19 1.558 53,915 -26,957 0.02% 84,000
2010-09-28 2010-09-24 1.465 80,872 +13,478 0.03% 118,499
2010-06-24 2010-06-22 1.373 67,394 +2,696 0.02% 92,500
2010-04-28 2010-04-26 1.892 64,698 -53,915 0.02% 122,400
2010-04-27 2010-04-23 1.892 118,613 -26,957 0.04% 224,400
2010-04-22 2010-04-20 1.651 145,570 +10,783 0.05% 240,299
2010-04-19 2010-04-15 1.762 134,787 +53,915 0.05% 237,499
2010-04-13 2010-04-09 1.762 80,872 +53,915 0.03% 142,499
2010-03-08 2010-03-04 1.799 26,957 -5,392 0.01% 48,499
2010-01-22 2010-01-20 1.929 32,349 +26,958 0.01% 62,400
2010-01-18 2010-01-14 2.189 5,391 -26,958 0.00% 11,799
2010-01-14 2010-01-12 2.040 32,349 +26,958 0.01% 66,000
2010-01-05 2009-12-31 1.966 5,391 -4,853 0.00% 10,599
2010-01-04 2009-12-29 2.003 10,244 +4,853 0.00% 20,520
2009-12-29 2009-12-24 1.818 5,391 -16,175 0.00% 9,799
2009-12-21 2009-12-17 1.669 21,566 -8,087 0.01% 36,000
2009-12-18 2009-12-16 1.743 29,653 +8,087 0.01% 51,700
2009-12-09 2009-12-07 1.558 21,566 +8,087 0.01% 33,600
2009-12-07 2009-12-03 1.521 13,479 +8,088 0.00% 20,500
2009-11-26 2009-11-24 1.966 5,391 -8,088 0.00% 10,599
2009-11-13 2009-11-11 1.577 13,479 -9,704 0.00% 21,250
2009-11-12 2009-11-10 1.781 23,183 -13,479 0.01% 41,279
2009-07-23 2009-07-21 1.039 36,662 -8,087 0.01% 38,080
2009-07-20 2009-07-16 0.901 44,749 +8,087 0.02% 40,338
2008-10-29 2008-10-27 0.352 36,662 -26,958 0.01% 12,920
2008-09-05 2008-09-03 0.612 63,620 -18,870 0.02% 38,940
2008-05-20 2008-05-16 0.697 82,490 +13,479 0.03% 57,528
2007-06-26 2007-06-22 2.003 69,011 0.02% 138,240

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