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 0.151 900,000 +0 0.23% 135,900
2025-10-13 2025-10-09 0.171 900,000 +0 0.23% 153,900
2025-10-10 2025-10-08 0.169 900,000 +0 0.23% 152,100
2025-10-09 2025-10-06 0.169 900,000 +0 0.23% 152,100
2025-10-08 2025-10-03 0.169 900,000 +0 0.23% 152,100
2025-10-06 2025-10-02 0.169 900,000 +0 0.23% 152,100
2025-10-03 2025-09-30 0.169 900,000 +0 0.23% 152,100
2025-10-02 2025-09-29 0.169 900,000 +0 0.23% 152,100
2025-09-30 2025-09-26 0.169 900,000 +0 0.23% 152,100
2025-09-29 2025-09-25 0.169 900,000 +0 0.23% 152,100
2025-09-26 2025-09-24 0.180 900,000 +0 0.23% 162,000
2025-09-25 2025-09-23 0.180 900,000 +0 0.23% 162,000
2025-09-24 2025-09-22 0.180 900,000 +0 0.23% 162,000
2025-09-23 2025-09-19 0.180 900,000 +0 0.23% 162,000
2025-09-22 2025-09-18 0.180 900,000 +0 0.23% 162,000
2025-09-19 2025-09-17 0.180 900,000 +0 0.23% 162,000
2025-09-18 2025-09-16 0.180 900,000 +0 0.23% 162,000
2025-09-17 2025-09-15 0.180 900,000 +0 0.23% 162,000
2025-09-16 2025-09-12 0.180 900,000 +0 0.23% 162,000
2025-09-15 2025-09-11 0.180 900,000 +0 0.23% 162,000
2025-09-12 2025-09-10 0.170 900,000 +0 0.23% 153,000
2025-09-11 2025-09-09 0.170 900,000 +0 0.23% 153,000
2025-09-10 2025-09-08 0.167 900,000 +0 0.23% 150,300
2025-09-09 2025-09-05 0.167 900,000 +0 0.23% 150,300
2025-09-08 2025-09-04 0.167 900,000 +0 0.23% 150,300
2025-09-05 2025-09-03 0.167 900,000 +0 0.23% 150,300
2025-09-04 2025-09-02 0.167 900,000 +0 0.23% 150,300
2025-09-03 2025-09-01 0.167 900,000 +0 0.23% 150,300
2025-09-02 2025-08-29 0.167 900,000 +0 0.23% 150,300
2025-09-01 2025-08-28 0.167 900,000 +0 0.23% 150,300
2025-08-29 2025-08-27 0.168 900,000 +0 0.23% 151,200
2025-08-28 2025-08-26 0.168 900,000 +0 0.23% 151,200
2025-08-27 2025-08-25 0.168 900,000 +0 0.23% 151,200
2025-08-26 2025-08-22 0.168 900,000 +0 0.23% 151,200
2025-08-25 2025-08-21 0.168 900,000 +0 0.23% 151,200
2025-08-22 2025-08-20 0.168 900,000 +0 0.23% 151,200
2025-08-21 2025-08-19 0.168 900,000 +0 0.23% 151,200
2025-08-20 2025-08-18 0.168 900,000 +0 0.23% 151,200
2025-08-19 2025-08-15 0.169 900,000 +0 0.23% 152,100
2025-08-18 2025-08-14 0.150 900,000 +0 0.23% 135,000
2025-08-15 2025-08-13 0.136 900,000 +0 0.23% 122,400
2025-08-14 2025-08-12 0.150 900,000 +0 0.23% 135,000
2025-08-13 2025-08-11 0.150 900,000 +0 0.23% 135,000
2025-08-12 2025-08-08 0.150 900,000 +0 0.23% 135,000
2025-08-11 2025-08-07 0.150 900,000 +0 0.23% 135,000
2025-08-08 2025-08-06 0.150 900,000 +0 0.23% 135,000
2025-08-07 2025-08-05 0.150 900,000 +0 0.23% 135,000
2025-08-06 2025-08-04 0.150 900,000 +0 0.23% 135,000
2025-08-05 2025-08-01 0.150 900,000 +0 0.23% 135,000
2025-08-04 2025-07-31 0.150 900,000 +0 0.23% 135,000
2025-08-01 2025-07-30 0.150 900,000 +0 0.23% 135,000
2025-07-31 2025-07-29 0.166 900,000 +0 0.23% 149,400
2025-07-30 2025-07-28 0.166 900,000 +0 0.23% 149,400
2025-07-29 2025-07-25 0.166 900,000 +0 0.23% 149,400
2025-07-28 2025-07-24 0.166 900,000 +0 0.23% 149,400
2025-07-25 2025-07-23 0.166 900,000 +0 0.23% 149,400
2025-07-24 2025-07-22 0.170 900,000 +0 0.23% 153,000
2025-07-23 2025-07-21 0.170 900,000 +0 0.23% 153,000
2025-07-22 2025-07-18 0.170 900,000 +0 0.23% 153,000
2025-07-21 2025-07-17 0.170 900,000 +0 0.23% 153,000
2025-07-18 2025-07-16 0.170 900,000 +0 0.23% 153,000
2025-07-17 2025-07-15 0.170 900,000 +0 0.23% 153,000
2025-07-16 2025-07-14 0.170 900,000 +0 0.23% 153,000
2025-07-15 2025-07-11 0.179 900,000 +0 0.23% 161,100
2025-07-14 2025-07-10 0.179 900,000 +0 0.23% 161,100
2025-07-11 2025-07-09 0.170 900,000 +0 0.23% 153,000
2025-07-10 2025-07-08 0.170 900,000 +0 0.23% 153,000
2025-07-09 2025-07-07 0.170 900,000 +0 0.23% 153,000
2025-07-08 2025-07-04 0.171 900,000 +0 0.23% 153,900
2025-07-07 2025-07-03 0.170 900,000 +0 0.23% 153,000
2025-07-04 2025-07-02 0.170 900,000 +0 0.23% 153,000
2025-07-03 2025-06-30 0.170 900,000 +0 0.23% 153,000
2025-07-02 2025-06-27 0.170 900,000 +0 0.23% 153,000
2025-06-30 2025-06-26 0.170 900,000 +0 0.23% 153,000
2025-06-27 2025-06-25 0.170 900,000 +0 0.23% 153,000
2025-06-26 2025-06-24 0.170 900,000 +0 0.23% 153,000
2025-06-25 2025-06-23 0.170 900,000 +0 0.23% 153,000
2025-06-24 2025-06-20 0.170 900,000 +0 0.23% 153,000
2025-06-23 2025-06-19 0.170 900,000 +0 0.23% 153,000
2025-06-20 2025-06-18 0.170 900,000 +0 0.23% 153,000
2025-06-19 2025-06-17 0.170 900,000 +0 0.23% 153,000
2025-06-18 2025-06-16 0.170 900,000 +0 0.23% 153,000
2025-06-17 2025-06-13 0.170 900,000 +0 0.23% 153,000
2025-06-16 2025-06-12 0.170 900,000 +0 0.23% 153,000
2025-06-13 2025-06-11 0.170 900,000 +0 0.23% 153,000
2025-06-12 2025-06-10 0.170 900,000 +0 0.23% 153,000
2025-06-11 2025-06-09 0.170 900,000 +0 0.23% 153,000
2025-06-10 2025-06-06 0.170 900,000 +0 0.23% 153,000
2025-06-09 2025-06-05 0.170 900,000 +0 0.23% 153,000
2025-06-06 2025-06-04 0.170 900,000 +0 0.23% 153,000
2025-06-05 2025-06-03 0.170 900,000 +0 0.23% 153,000
2025-06-04 2025-06-02 0.170 900,000 +0 0.23% 153,000
2025-06-03 2025-05-30 0.170 900,000 +0 0.23% 153,000
2025-06-02 2025-05-29 0.170 900,000 +0 0.23% 153,000
2025-05-30 2025-05-28 0.170 900,000 +0 0.23% 153,000
2025-05-29 2025-05-27 0.170 900,000 +0 0.23% 153,000
2025-05-28 2025-05-26 0.170 900,000 +0 0.23% 153,000
2025-05-27 2025-05-23 0.170 900,000 +0 0.23% 153,000
2025-05-26 2025-05-22 0.170 900,000 +0 0.23% 153,000
2025-05-23 2025-05-21 0.170 900,000 +0 0.23% 153,000
2025-05-22 2025-05-20 0.170 900,000 +0 0.23% 153,000
2025-05-21 2025-05-19 0.170 900,000 +0 0.23% 153,000
2025-05-20 2025-05-16 0.170 900,000 +0 0.23% 153,000
2025-05-19 2025-05-15 0.170 900,000 +0 0.23% 153,000
2025-05-16 2025-05-14 0.170 900,000 +0 0.23% 153,000
2025-05-15 2025-05-13 0.170 900,000 +0 0.23% 153,000
2025-05-14 2025-05-12 0.170 900,000 +0 0.23% 153,000
2025-05-13 2025-05-09 0.170 900,000 +0 0.23% 153,000
2025-05-12 2025-05-08 0.170 900,000 +0 0.23% 153,000
2025-05-09 2025-05-07 0.170 900,000 +0 0.23% 153,000
2025-05-08 2025-05-06 0.170 900,000 +0 0.23% 153,000
2025-05-07 2025-05-02 0.170 900,000 +0 0.23% 153,000
2025-05-06 2025-04-30 0.170 900,000 +0 0.23% 153,000
2025-05-02 2025-04-29 0.170 900,000 +0 0.23% 153,000
2025-04-30 2025-04-28 0.170 900,000 +0 0.23% 153,000
2025-04-29 2025-04-25 0.170 900,000 +0 0.23% 153,000
2025-04-28 2025-04-24 0.170 900,000 +0 0.23% 153,000
2025-04-25 2025-04-23 0.170 900,000 +0 0.23% 153,000
2025-04-24 2025-04-22 0.170 900,000 +0 0.23% 153,000
2025-04-23 2025-04-17 0.170 900,000 +0 0.23% 153,000
2025-04-22 2025-04-16 0.170 900,000 +0 0.23% 153,000
2025-04-17 2025-04-15 0.170 900,000 +0 0.23% 153,000
2025-04-16 2025-04-14 0.170 900,000 +0 0.23% 153,000
2025-04-15 2025-04-11 0.170 900,000 +0 0.23% 153,000
2025-04-14 2025-04-10 0.170 900,000 +0 0.23% 153,000
2025-04-11 2025-04-09 0.170 900,000 +0 0.23% 153,000
2025-04-10 2025-04-08 0.170 900,000 +0 0.23% 153,000
2025-04-09 2025-04-07 0.170 900,000 +0 0.23% 153,000
2025-04-08 2025-04-03 0.186 900,000 +0 0.23% 167,400
2025-04-07 2025-04-02 0.186 900,000 +0 0.23% 167,400
2025-04-03 2025-04-01 0.186 900,000 +0 0.23% 167,400
2025-04-02 2025-03-31 0.188 900,000 +0 0.23% 169,200
2025-04-01 2025-03-28 0.188 900,000 +0 0.23% 169,200
2025-03-31 2025-03-27 0.188 900,000 +0 0.23% 169,200
2025-03-28 2025-03-26 0.188 900,000 +0 0.23% 169,200
2025-03-27 2025-03-25 0.188 900,000 +0 0.23% 169,200
2025-03-26 2025-03-24 0.188 900,000 +0 0.23% 169,200
2025-03-25 2025-03-21 0.190 900,000 +0 0.23% 171,000
2025-03-24 2025-03-20 0.190 900,000 +0 0.23% 171,000
2025-03-21 2025-03-19 0.190 900,000 +0 0.23% 171,000
2025-03-20 2025-03-18 0.190 900,000 +0 0.23% 171,000
2025-03-19 2025-03-17 0.190 900,000 +0 0.23% 171,000
2025-03-18 2025-03-14 0.190 900,000 +0 0.23% 171,000
2025-03-17 2025-03-13 0.193 900,000 +0 0.23% 173,700
2025-03-14 2025-03-12 0.193 900,000 -40,000 0.23% 173,700
2024-10-16 2024-10-14 0.182 940,000 -28,000 0.24% 171,080
2023-10-10 2023-10-06 0.185 968,000 +48,000 0.25% 179,080
2022-10-28 2022-10-26 0.410 920,000 -4,000 0.24% 377,200
2022-02-10 2022-02-08 0.500 924,000 -28,000 0.24% 462,000
2022-02-07 2022-01-31 0.500 952,000 -4,000 0.25% 476,000
2022-02-04 2022-01-27 0.495 956,000 -4,000 0.25% 473,220
2021-09-28 2021-09-24 0.570 960,000 +40,000 0.25% 547,200
2021-08-20 2021-08-18 0.500 920,000 +28,000 0.24% 460,000
2021-04-29 2021-04-27 0.530 892,000 -40,000 0.23% 472,760
2020-03-23 2020-03-19 0.420 932,000 -20,000 0.24% 391,440
2020-03-06 2020-03-04 0.455 952,000 +20,000 0.25% 433,160
2020-01-17 2020-01-15 0.495 932,000 +64,000 0.24% 461,340
2019-05-24 2019-05-22 0.740 868,000 -24,000 0.22% 642,320
2019-05-16 2019-05-14 0.710 892,000 -20,000 0.23% 633,320
2019-04-23 2019-04-17 0.680 912,000 +24,000 0.24% 620,160
2019-04-17 2019-04-15 0.730 888,000 +24,667 0.23% 648,494
2019-04-12 2019-04-10 0.730 863,333 +19,444 0.23% 630,480
2019-04-11 2019-04-09 0.730 843,889 -66,111 0.22% 616,280
2018-12-20 2018-12-18 0.833 910,000 -19,444 0.24% 758,160
2018-12-03 2018-11-29 0.823 929,444 -1,945 0.25% 764,800
2018-04-04 2018-03-29 1.029 931,389 +19,445 0.25% 958,000
2018-03-29 2018-03-27 1.113 911,944 +18,238 0.24% 1,014,571
2018-03-16 2018-03-14 1.207 893,706 -7,622 0.24% 1,078,701
2018-02-12 2018-02-08 1.050 901,328 +7,622 0.24% 946,000
2017-11-20 2017-11-16 1.039 893,706 -19,055 0.24% 928,620
2017-06-28 2017-06-26 1.238 912,761 -19,056 0.25% 1,130,440
2017-04-26 2017-04-24 1.302 931,817 +7,576 0.25% 1,212,801
2017-04-20 2017-04-18 1.280 924,241 -22,681 0.25% 1,183,380
2017-03-10 2017-03-08 1.365 946,922 +41,582 0.26% 1,292,580
2016-11-18 2016-11-16 1.418 905,340 -15,121 0.25% 1,283,720
2016-11-07 2016-11-03 1.460 920,461 +26,461 0.25% 1,344,120
2016-10-27 2016-10-25 1.354 894,000 +18,901 0.24% 1,210,880
2016-10-26 2016-10-24 1.376 875,099 +18,900 0.24% 1,203,800
2016-09-26 2016-09-22 1.323 856,199 +170,106 0.23% 1,132,500
2016-09-23 2016-09-21 1.270 686,093 +102,063 0.19% 871,200
2016-09-22 2016-09-20 1.153 584,030 +18,901 0.16% 673,621
2016-09-20 2016-09-15 1.058 565,129 +56,702 0.15% 598,000
2016-09-19 2016-09-14 1.058 508,427 +18,901 0.14% 538,000
2016-09-15 2016-09-13 1.058 489,526 +56,702 0.13% 518,000
2016-09-14 2016-09-12 1.069 432,824 +30,241 0.12% 462,579
2016-08-31 2016-08-29 1.058 402,583 +49,141 0.11% 426,000
2016-08-26 2016-08-24 1.069 353,442 +83,163 0.10% 377,740
2016-08-25 2016-08-23 1.058 270,279 +30,241 0.07% 286,000
2016-08-24 2016-08-22 1.058 240,038 +15,120 0.07% 254,000
2016-08-22 2016-08-18 1.069 224,918 +117,184 0.06% 240,381
2016-08-19 2016-08-17 1.058 107,734 +7,561 0.03% 114,000
2016-07-21 2016-07-19 1.048 100,173 -22,681 0.03% 104,940
2016-07-08 2016-07-06 1.058 122,854 +22,681 0.03% 130,000
2015-12-18 2015-12-16 1.048 100,173 +18,900 0.03% 104,940
2015-10-12 2015-10-08 1.069 81,273 +18,901 0.02% 86,860
2015-07-07 2015-07-03 1.704 62,372 -37,801 0.02% 106,260
2015-06-26 2015-06-24 2.360 100,173 -49,142 0.03% 236,379
2015-06-23 2015-06-19 2.169 149,315 +56,702 0.04% 323,900
2015-06-22 2015-06-18 2.360 92,613 -37,801 0.03% 218,540
2015-06-19 2015-06-17 2.190 130,414 +7,560 0.04% 285,659
2015-06-04 2015-06-02 1.862 122,854 -94,503 0.03% 228,800
2015-05-06 2015-05-04 1.534 217,357 +18,900 0.06% 333,500
2015-04-28 2015-04-24 1.577 198,457 +18,901 0.05% 312,901
2015-04-13 2015-04-09 1.249 179,556 +56,702 0.05% 224,200
2015-04-02 2015-03-31 1.248 122,854 +1,024 0.03% 153,378
2014-10-15 2014-10-13 1.697 121,830 +93,715 0.03% 206,699
2014-10-10 2014-10-08 1.675 28,115 +11,246 0.01% 47,101
2014-09-26 2014-09-24 1.761 16,869 -18,743 0.00% 29,700
2014-09-11 2014-09-08 1.697 35,612 +18,743 0.01% 60,420
2014-09-08 2014-09-04 1.505 16,869 -11,246 0.00% 25,380
2014-09-01 2014-08-28 1.312 28,115 -52,480 0.01% 36,900
2014-08-28 2014-08-26 1.227 80,595 -82,470 0.02% 98,899
2014-08-27 2014-08-25 1.206 163,065 -22,492 0.05% 196,620
2014-08-26 2014-08-22 1.270 185,557 +82,470 0.05% 235,620
2014-08-22 2014-08-20 1.409 103,087 -138,699 0.03% 145,200
2014-08-21 2014-08-19 1.078 241,786 -59,978 0.07% 260,580
2014-08-20 2014-08-18 1.035 301,764 +74,972 0.08% 312,340
2014-08-18 2014-08-14 1.067 226,792 -3,748 0.06% 242,000
2014-08-05 2014-08-01 1.024 230,540 +26,240 0.06% 236,160
2014-05-29 2014-05-27 0.928 204,300 -7,497 0.06% 189,660
2014-05-23 2014-05-21 1.003 211,797 +14,994 0.06% 212,440
2014-05-19 2014-05-15 1.088 196,803 -37,486 0.05% 214,200
2014-05-15 2014-05-13 0.971 234,289 -56,229 0.06% 227,500
2014-04-08 2014-04-04 0.843 290,518 +37,486 0.08% 244,900
2014-02-21 2014-02-19 0.832 253,032 +56,229 0.07% 210,600
2014-02-13 2014-02-11 0.800 196,803 +56,230 0.05% 157,500
2014-02-05 2014-01-30 0.822 140,573 -26,241 0.04% 115,500
2014-01-03 2013-12-31 0.726 166,814 -149,945 0.05% 121,040
2013-12-09 2013-12-05 0.758 316,759 -59,978 0.09% 239,980
2013-11-25 2013-11-21 0.726 376,737 +26,241 0.10% 273,360
2013-09-18 2013-09-16 0.608 350,496 -93,716 0.10% 213,180
2013-09-17 2013-09-13 0.640 444,212 +59,978 0.12% 284,400
2013-09-11 2013-09-09 0.566 384,234 +93,716 0.11% 217,300
2013-04-29 2013-04-25 0.747 290,518 +37,486 0.08% 217,000
2013-04-09 2013-04-05 0.811 253,032 -56,230 0.07% 205,200
2013-04-08 2013-04-03 0.832 309,262 -74,972 0.09% 257,400
2013-03-27 2013-03-25 0.971 384,234 +104,961 0.11% 373,100
2013-03-26 2013-03-22 0.960 279,273 +7,498 0.08% 268,200
2013-03-25 2013-03-21 0.918 271,775 -24,366 0.08% 249,400
2013-03-22 2013-03-20 0.960 296,141 +93,715 0.08% 284,400
2013-03-21 2013-03-19 1.003 202,426 0.06% 203,040

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