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 2.310 46,000 +0 0.01% 106,260
2025-10-13 2025-10-09 2.320 46,000 +0 0.01% 106,720
2025-10-10 2025-10-08 2.360 46,000 +0 0.01% 108,560
2025-10-09 2025-10-06 2.450 46,000 +0 0.01% 112,717
2025-10-08 2025-10-03 2.450 46,000 +570 0.01% 112,717
2025-10-06 2025-10-02 2.410 45,430 +0 0.01% 109,481
2025-10-03 2025-09-30 2.450 45,430 +0 0.01% 111,321
2025-10-02 2025-09-29 2.420 45,430 +0 0.01% 109,941
2025-09-30 2025-09-26 2.481 45,430 +0 0.01% 112,701
2025-09-29 2025-09-25 2.491 45,430 +0 0.01% 113,161
2025-09-26 2025-09-24 2.440 45,430 +0 0.01% 110,861
2025-09-25 2025-09-23 2.481 45,430 +0 0.01% 112,701
2025-09-24 2025-09-22 2.531 45,430 +0 0.01% 115,001
2025-09-23 2025-09-19 2.531 45,430 +0 0.01% 115,001
2025-09-22 2025-09-18 2.552 45,430 +0 0.01% 115,921
2025-09-19 2025-09-17 2.531 45,430 +0 0.01% 115,001
2025-09-18 2025-09-16 2.531 45,430 +0 0.01% 115,001
2025-09-17 2025-09-15 2.531 45,430 +0 0.01% 115,001
2025-09-16 2025-09-12 2.542 45,430 +0 0.01% 115,461
2025-09-15 2025-09-11 2.531 45,430 +0 0.01% 115,001
2025-09-12 2025-09-10 2.582 45,430 +0 0.01% 117,301
2025-09-11 2025-09-09 2.531 45,430 +0 0.01% 115,001
2025-09-10 2025-09-08 2.531 45,430 +0 0.01% 115,001
2025-09-09 2025-09-05 2.531 45,430 +0 0.01% 115,001
2025-09-08 2025-09-04 2.531 45,430 +0 0.01% 115,001
2025-09-05 2025-09-03 2.552 45,430 +0 0.01% 115,921
2025-09-04 2025-09-02 2.582 45,430 +0 0.01% 117,301
2025-09-03 2025-09-01 2.602 45,430 +0 0.01% 118,221
2025-09-02 2025-08-29 2.542 45,430 +0 0.01% 115,461
2025-09-01 2025-08-28 2.531 45,430 +0 0.01% 115,001
2025-08-29 2025-08-27 2.592 45,430 +0 0.01% 117,761
2025-08-28 2025-08-26 2.744 45,430 +0 0.01% 124,661
2025-08-27 2025-08-25 2.835 45,430 +0 0.01% 128,801
2025-08-26 2025-08-22 2.835 45,430 +0 0.01% 128,801
2025-08-25 2025-08-21 2.845 45,430 +0 0.01% 129,261
2025-08-22 2025-08-20 2.936 45,430 +0 0.01% 133,401
2025-08-21 2025-08-19 2.886 45,430 +0 0.01% 131,101
2025-08-20 2025-08-18 2.977 45,430 +0 0.01% 135,241
2025-08-19 2025-08-15 2.785 45,430 +0 0.01% 126,501
2025-08-18 2025-08-14 2.785 45,430 +0 0.01% 126,501
2025-08-15 2025-08-13 2.724 45,430 +0 0.01% 123,741
2025-08-14 2025-08-12 2.714 45,430 +0 0.01% 123,281
2025-08-13 2025-08-11 2.734 45,430 +0 0.01% 124,201
2025-08-12 2025-08-08 2.683 45,430 +0 0.01% 121,901
2025-08-11 2025-08-07 2.774 45,430 +0 0.01% 126,041
2025-08-08 2025-08-06 2.825 45,430 +0 0.01% 128,341
2025-08-07 2025-08-05 2.876 45,430 +0 0.01% 130,641
2025-08-06 2025-08-04 2.876 45,430 +0 0.01% 130,641
2025-08-05 2025-08-01 2.815 45,430 +0 0.01% 127,881
2025-08-04 2025-07-31 2.815 45,430 +0 0.01% 127,881
2025-08-01 2025-07-30 2.825 45,430 +0 0.01% 128,341
2025-07-31 2025-07-29 2.835 45,430 +0 0.01% 128,801
2025-07-30 2025-07-28 2.845 45,430 +0 0.01% 129,261
2025-07-29 2025-07-25 2.835 45,430 +0 0.01% 128,801
2025-07-28 2025-07-24 2.785 45,430 +0 0.01% 126,501
2025-07-25 2025-07-23 2.785 45,430 +0 0.01% 126,501
2025-07-24 2025-07-22 2.724 45,430 +0 0.01% 123,741
2025-07-23 2025-07-21 2.724 45,430 +0 0.01% 123,741
2025-07-22 2025-07-18 2.724 45,430 +0 0.01% 123,741
2025-07-21 2025-07-17 2.724 45,430 +0 0.01% 123,741
2025-07-18 2025-07-16 2.734 45,430 +0 0.01% 124,201
2025-07-17 2025-07-15 2.612 45,430 +0 0.01% 118,681
2025-07-16 2025-07-14 2.623 45,430 +0 0.01% 119,141
2025-07-15 2025-07-11 2.734 45,430 +0 0.01% 124,201
2025-07-14 2025-07-10 2.633 45,430 +0 0.01% 119,601
2025-07-11 2025-07-09 2.633 45,430 +0 0.01% 119,601
2025-07-10 2025-07-08 2.481 45,430 +0 0.01% 112,701
2025-07-09 2025-07-07 2.430 45,430 +0 0.01% 110,401
2025-07-08 2025-07-04 2.288 45,430 +0 0.01% 103,961
2025-07-07 2025-07-03 2.278 45,430 +0 0.01% 103,501
2025-07-04 2025-07-02 2.329 45,430 +0 0.01% 105,801
2025-07-03 2025-06-30 2.288 45,430 +0 0.01% 103,961
2025-07-02 2025-06-27 2.288 45,430 +0 0.01% 103,961
2025-06-30 2025-06-26 2.258 45,430 +0 0.01% 102,581
2025-06-27 2025-06-25 2.309 45,430 +0 0.01% 104,881
2025-06-26 2025-06-24 2.319 45,430 +0 0.01% 105,341
2025-06-25 2025-06-23 2.319 45,430 +0 0.01% 105,341
2025-06-24 2025-06-20 2.329 45,430 +0 0.01% 105,801
2025-06-23 2025-06-19 2.329 45,430 +0 0.01% 105,801
2025-06-20 2025-06-18 2.329 45,430 +0 0.01% 105,801
2025-06-19 2025-06-17 2.329 45,430 +0 0.01% 105,801
2025-06-18 2025-06-16 2.268 45,430 +0 0.01% 103,041
2025-06-17 2025-06-13 2.258 45,430 +0 0.01% 102,581
2025-06-16 2025-06-12 2.339 45,430 +0 0.01% 106,261
2025-06-13 2025-06-11 2.369 45,430 +0 0.01% 107,641
2025-06-12 2025-06-10 2.420 45,430 +0 0.01% 109,941
2025-06-11 2025-06-09 2.420 45,430 +0 0.01% 109,941
2025-06-10 2025-06-06 2.420 45,430 +0 0.01% 109,941
2025-06-09 2025-06-05 2.513 45,430 +0 0.01% 114,177
2025-06-06 2025-06-04 2.513 45,430 +1,320 0.01% 114,177
2025-06-05 2025-06-03 2.492 44,110 +0 0.01% 109,939
2025-06-04 2025-06-02 2.503 44,110 +0 0.01% 110,399
2025-06-03 2025-05-30 2.534 44,110 +0 0.01% 111,779
2025-06-02 2025-05-29 2.513 44,110 +0 0.01% 110,859
2025-05-30 2025-05-28 2.576 44,110 +0 0.01% 113,619
2025-05-29 2025-05-27 2.576 44,110 +0 0.01% 113,619
2025-05-28 2025-05-26 2.492 44,110 +0 0.01% 109,939
2025-05-27 2025-05-23 2.492 44,110 +0 0.01% 109,939
2025-05-26 2025-05-22 2.451 44,110 +0 0.01% 108,099
2025-05-23 2025-05-21 2.326 44,110 +0 0.01% 102,579
2025-05-22 2025-05-20 2.315 44,110 +0 0.01% 102,120
2025-05-21 2025-05-19 2.326 44,110 +0 0.01% 102,579
2025-05-20 2025-05-16 2.315 44,110 +0 0.01% 102,120
2025-05-19 2025-05-15 2.305 44,110 +0 0.01% 101,660
2025-05-16 2025-05-14 2.399 44,110 +0 0.01% 105,799
2025-05-15 2025-05-13 2.430 44,110 +0 0.01% 107,179
2025-05-14 2025-05-12 2.451 44,110 +0 0.01% 108,099
2025-05-13 2025-05-09 2.399 44,110 +0 0.01% 105,799
2025-05-12 2025-05-08 2.284 44,110 +0 0.01% 100,740
2025-05-09 2025-05-07 2.253 44,110 +0 0.01% 99,360
2025-05-08 2025-05-06 2.253 44,110 +0 0.01% 99,360
2025-05-07 2025-05-02 2.253 44,110 +0 0.01% 99,360
2025-05-06 2025-04-30 2.284 44,110 +0 0.01% 100,740
2025-05-02 2025-04-29 2.253 44,110 +0 0.01% 99,360
2025-04-30 2025-04-28 2.253 44,110 +0 0.01% 99,360
2025-04-29 2025-04-25 2.284 44,110 +0 0.01% 100,740
2025-04-28 2025-04-24 2.294 44,110 +0 0.01% 101,200
2025-04-25 2025-04-23 2.294 44,110 +0 0.01% 101,200
2025-04-24 2025-04-22 2.242 44,110 +0 0.01% 98,900
2025-04-23 2025-04-17 2.200 44,110 +0 0.01% 97,060
2025-04-22 2025-04-16 2.200 44,110 +0 0.01% 97,060
2025-04-17 2025-04-15 2.200 44,110 +0 0.01% 97,060
2025-04-16 2025-04-14 2.211 44,110 +0 0.01% 97,520
2025-04-15 2025-04-11 2.200 44,110 +0 0.01% 97,060
2025-04-14 2025-04-10 2.200 44,110 +0 0.01% 97,060
2025-04-11 2025-04-09 2.253 44,110 +0 0.01% 99,360
2025-04-10 2025-04-08 2.326 44,110 +0 0.01% 102,579
2025-04-09 2025-04-07 2.169 44,110 +3,835 0.01% 95,680
2024-10-08 2024-10-04 2.493 40,275 +857 0.01% 100,418
2024-10-03 2024-09-30 2.387 39,418 -18,770 0.01% 94,081
2024-07-16 2024-07-12 2.483 58,188 +18,770 0.02% 144,460
2024-06-06 2024-06-04 2.603 39,418 +1,342 0.01% 102,614
2023-10-04 2023-09-29 2.273 38,076 +569 0.01% 86,552
2023-06-05 2023-06-01 2.924 37,507 +732 0.01% 109,660
2022-06-02 2022-05-31 2.903 36,775 +601 0.01% 106,743
2020-06-11 2020-06-09 3.966 36,174 +483 0.01% 143,454
2019-10-04 2019-10-02 5.395 35,691 +271 0.01% 192,563
2019-06-12 2019-06-10 5.834 35,420 +862 0.01% 206,630
2019-04-23 2019-04-17 6.441 34,558 +6,583 0.01% 222,602
2019-04-15 2019-04-11 6.441 27,975 +3,291 0.01% 180,198
2019-03-12 2019-03-08 7.000 24,684 -8,228 0.01% 172,799
2019-03-11 2019-03-07 7.000 32,912 -1,646 0.01% 230,399
2019-03-05 2019-03-01 7.013 34,558 +9,874 0.01% 242,342
2018-10-05 2018-10-03 7.827 24,684 +153 0.01% 193,197
2018-06-07 2018-06-05 8.524 24,531 +424 0.01% 209,110
2017-10-04 2017-09-29 7.940 24,107 +113 0.01% 191,401
2017-06-08 2017-06-06 8.718 23,994 +421 0.01% 209,168
2016-10-03 2016-09-29 7.101 23,573 +127 0.01% 167,403
2016-07-15 2016-07-13 8.189 23,446 -6,252 0.01% 192,001
2016-06-17 2016-06-15 7.933 29,698 +6,252 0.01% 235,600
2016-06-06 2016-06-02 8.282 23,446 +443 0.01% 194,171
2015-09-30 2015-09-25 8.920 23,003 +99 0.01% 205,187
2015-08-03 2015-07-30 9.693 22,904 -3,053 0.01% 222,004
2015-07-28 2015-07-24 9.234 25,957 +3,053 0.01% 239,696
2015-06-02 2015-05-29 10.324 22,904 +355 0.01% 236,465
2014-11-12 2014-11-10 9.340 22,549 -6,013 0.01% 210,600
2014-10-28 2014-10-24 9.074 28,562 -3,007 0.01% 259,160
2014-10-06 2014-09-30 8.980 31,569 -7,516 0.01% 283,504
2014-09-30 2014-09-26 8.967 39,085 +175 0.02% 350,491
2014-06-13 2014-06-11 9.063 38,910 +871 0.02% 352,657
2014-02-24 2014-02-20 6.917 38,039 +27,798 0.02% 263,122
2013-10-02 2013-09-27 5.755 10,241 +73 0.00% 58,942
2013-06-10 2013-06-06 5.972 10,168 +416 0.00% 60,723
2013-03-06 2013-03-04 5.355 9,752 -8,359 0.00% 52,219
2013-01-16 2013-01-14 5.283 18,111 +8,359 0.01% 95,679
2013-01-11 2013-01-09 5.326 9,752 -2,787 0.00% 51,939
2012-10-03 2012-09-27 4.723 12,539 +113 0.01% 59,216
2012-05-31 2012-05-29 4.766 12,426 +379 0.01% 59,228
2011-09-30 2011-09-27 4.594 12,047 +98 0.01% 55,349
2011-05-20 2011-05-18 6.146 11,949 +528 0.01% 73,444
2011-04-20 2011-04-18 6.194 11,421 +2,538 0.01% 70,739
2011-04-19 2011-04-15 6.194 8,883 -7,614 0.00% 55,019
2011-03-18 2011-03-16 5.784 16,497 +7,614 0.01% 95,418
2010-12-22 2010-12-20 5.989 8,883 +2,538 0.00% 53,199
2010-09-30 2010-09-28 6.359 6,345 +39 0.00% 40,346
2010-06-17 2010-06-14 6.621 6,306 +264 0.00% 41,750
2009-12-22 2009-12-18 6.323 6,042 -4,833 0.00% 38,202
2009-11-30 2009-11-26 6.488 10,875 +4,833 0.01% 70,560
2009-10-09 2009-10-07 6.579 6,042 +38 0.00% 39,752
2009-09-30 2009-09-28 5.946 6,004 -1,200 0.00% 35,702
2009-08-14 2009-08-12 5.896 7,204 +1,200 0.00% 42,478
2009-06-30 2009-06-26 5.297 6,004 -6,003 0.00% 31,802
2009-06-16 2009-06-12 6.250 12,007 +424 0.01% 75,048
2009-05-11 2009-05-07 5.629 11,583 +5,791 0.01% 65,198
2008-10-29 2008-10-27 3.108 5,792 -28,958 0.00% 18,001
2008-10-28 2008-10-24 3.453 34,750 +28,958 0.02% 120,000
2008-10-09 2008-10-06 5.278 5,792 +108 0.00% 30,568
2008-09-30 2008-09-26 5.981 5,684 -7,959 0.00% 33,998
2008-06-20 2008-06-18 8.573 13,643 +345 0.01% 116,959
2008-04-29 2008-04-25 8.266 13,298 +7,757 0.01% 109,921
2008-02-11 2008-02-04 8.573 5,541 -5,541 0.00% 47,502
2008-01-29 2008-01-25 8.898 11,082 -5,540 0.01% 98,604
2008-01-18 2008-01-16 9.223 16,622 -2,217 0.01% 153,297
2007-12-20 2007-12-18 9.204 18,839 +2,217 0.01% 173,403
2007-12-03 2007-11-29 10.919 16,622 +5,540 0.01% 181,496
2007-11-06 2007-11-02 12.345 11,082 +5,541 0.01% 136,805
2007-10-30 2007-10-26 12.543 5,541 -1,108 0.00% 69,503
2007-10-25 2007-10-23 11.118 6,649 -5,541 0.00% 73,921
2007-10-04 2007-10-02 13.093 12,190 +5,591 0.01% 159,607
2007-09-28 2007-09-25 12.930 6,599 -1,100 0.00% 85,323
2007-09-27 2007-09-24 11.675 7,699 +1,100 0.00% 89,885
2007-09-19 2007-09-17 10.547 6,599 -3,299 0.00% 69,602
2007-09-18 2007-09-14 10.456 9,898 -6,599 0.01% 103,498
2007-08-29 2007-08-27 10.711 16,497 -3,299 0.01% 176,700
2007-08-23 2007-08-21 9.693 19,796 -7,699 0.01% 191,876
2007-08-22 2007-08-20 9.711 27,495 +1,100 0.01% 267,000
2007-08-21 2007-08-17 7.710 26,395 +2,199 0.01% 203,518
2007-08-10 2007-08-08 9.547 24,196 -6,598 0.01% 231,004
2007-08-09 2007-08-07 9.493 30,794 +3,299 0.02% 292,316
2007-08-03 2007-08-01 10.675 27,495 -2,200 0.01% 293,500
2007-07-30 2007-07-26 11.548 29,695 -1,099 0.02% 342,905
2007-07-26 2007-07-24 11.675 30,794 +4,399 0.02% 359,515
2007-07-17 2007-07-13 10.729 26,395 +9,898 0.01% 283,198
2007-07-13 2007-07-11 11.293 16,497 +1,100 0.01% 186,300
2007-06-29 2007-06-27 12.530 15,397 -1,100 0.01% 192,918
2007-06-28 2007-06-26 12.457 16,497 -10,998 0.01% 205,500
2007-06-27 2007-06-25 11.475 27,495 -4,399 0.01% 315,500
2007-06-26 2007-06-22 12.530 31,894 0.02% 399,618

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