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 0.465 41,700 +0 0.00% 19,390
2025-10-13 2025-10-09 0.480 41,700 +0 0.00% 20,016
2025-10-10 2025-10-08 0.500 41,700 +0 0.00% 20,850
2025-10-09 2025-10-06 0.470 41,700 +0 0.00% 19,599
2025-10-08 2025-10-03 0.590 41,700 +0 0.00% 24,603
2025-10-06 2025-10-02 0.550 41,700 +0 0.00% 22,935
2025-10-03 2025-09-30 0.475 41,700 +0 0.01% 19,808
2025-10-02 2025-09-29 0.465 41,700 +0 0.01% 19,390
2025-09-30 2025-09-26 0.435 41,700 +0 0.01% 18,140
2025-09-29 2025-09-25 0.440 41,700 +0 0.01% 18,348
2025-09-26 2025-09-24 0.415 41,700 +0 0.01% 17,306
2025-09-25 2025-09-23 0.420 41,700 +0 0.01% 17,514
2025-09-24 2025-09-22 0.400 41,700 +0 0.01% 16,680
2025-09-23 2025-09-19 0.410 41,700 +0 0.01% 17,097
2025-09-22 2025-09-18 0.430 41,700 +0 0.01% 17,931
2025-09-19 2025-09-17 0.430 41,700 +0 0.01% 17,931
2025-09-18 2025-09-16 0.425 41,700 +0 0.01% 17,722
2025-09-17 2025-09-15 0.480 41,700 +0 0.01% 20,016
2025-09-16 2025-09-12 0.495 41,700 +0 0.01% 20,642
2025-09-15 2025-09-11 0.445 41,700 +0 0.01% 18,556
2025-09-12 2025-09-10 0.465 41,700 +0 0.01% 19,390
2025-09-11 2025-09-09 0.440 41,700 +0 0.01% 18,348
2025-09-10 2025-09-08 0.470 41,700 +0 0.01% 19,599
2025-09-09 2025-09-05 0.500 41,700 +0 0.01% 20,850
2025-09-08 2025-09-04 0.560 41,700 +0 0.01% 23,352
2025-09-05 2025-09-03 0.610 41,700 +0 0.01% 25,437
2025-09-04 2025-09-02 0.590 41,700 +0 0.01% 24,603
2025-09-03 2025-09-01 0.620 41,700 +0 0.01% 25,854
2025-09-02 2025-08-29 0.600 41,700 +0 0.01% 25,020
2025-09-01 2025-08-28 0.620 41,700 +0 0.01% 25,854
2025-08-29 2025-08-27 0.630 41,700 +0 0.01% 26,271
2025-08-28 2025-08-26 0.640 41,700 +0 0.01% 26,688
2025-08-27 2025-08-25 0.680 41,700 +0 0.01% 28,356
2025-08-26 2025-08-22 0.912 41,700 +0 0.01% 38,011
2025-08-25 2025-08-21 0.912 41,700 +8,305 0.01% 38,011
2025-08-22 2025-08-20 0.887 33,395 +0 0.01% 29,607
2025-08-21 2025-08-19 0.849 33,395 +0 0.01% 28,356
2025-08-20 2025-08-18 0.837 33,395 +0 0.01% 27,939
2025-08-19 2025-08-15 0.862 33,395 +0 0.01% 28,773
2025-08-18 2025-08-14 0.812 33,395 +0 0.01% 27,105
2025-08-15 2025-08-13 0.799 33,395 -9,610 0.01% 26,688
2025-08-04 2025-07-31 0.774 43,005 +9,610 0.01% 33,294
2025-06-06 2025-06-04 0.343 33,395 -2,403 0.01% 11,467
2025-06-02 2025-05-29 0.368 35,798 -341,159 0.01% 13,187
2025-05-30 2025-05-28 0.356 376,957 -72,076 0.10% 134,150
2025-05-28 2025-05-26 0.311 449,033 +38,441 0.11% 139,614
2025-05-27 2025-05-23 0.368 410,592 -9,610 0.10% 151,246
2025-05-06 2025-04-30 0.175 420,202 +14,415 0.11% 73,458
2025-03-19 2025-03-17 0.248 405,787 -4,805 0.10% 100,833
2025-03-14 2025-03-12 0.242 410,592 -4,805 0.10% 99,464
2025-03-12 2025-03-10 0.209 415,397 +4,805 0.11% 86,623
2025-03-10 2025-03-06 0.247 410,592 -4,805 0.10% 101,515
2025-03-05 2025-03-03 0.250 415,397 -19,220 0.11% 103,740
2025-03-04 2025-02-28 0.243 434,617 +14,415 0.11% 105,826
2025-03-03 2025-02-27 0.247 420,202 +336,354 0.11% 103,891
2025-01-15 2025-01-13 0.412 83,848 -9,610 0.02% 34,551
2025-01-02 2024-12-27 0.462 93,458 +57,660 0.02% 43,179
2024-02-26 2024-02-22 1.186 35,798 -28,830 0.01% 42,465
2023-12-22 2023-12-20 1.199 64,628 -43,246 0.02% 77,472
2023-12-21 2023-12-19 1.211 107,874 +43,246 0.03% 130,660
2023-12-19 2023-12-15 1.261 64,628 -24,025 0.02% 81,507
2023-12-18 2023-12-14 1.299 88,653 -38,441 0.02% 115,128
2023-12-15 2023-12-13 1.336 127,094 +62,466 0.03% 169,809
2023-12-14 2023-12-12 1.473 64,628 -52,856 0.02% 95,226
2023-12-13 2023-12-11 1.498 117,484 +52,856 0.03% 176,040
2023-11-28 2023-11-24 1.598 64,628 -12,013 0.02% 103,296
2023-10-30 2023-10-26 1.561 76,641 +28,831 0.02% 119,626
2022-09-28 2022-09-26 1.611 47,810 -16,818 0.01% 77,012
2022-09-23 2022-09-21 1.948 64,628 -16,818 0.02% 125,892
2022-09-20 2022-09-16 2.260 81,446 -9,850 0.02% 184,078
2022-08-15 2022-08-11 1.074 91,296 +9,850 0.03% 98,040
2022-08-08 2022-08-04 0.432 81,446 -45,545 0.02% 35,222
2022-08-03 2022-08-01 0.400 126,991 -55,816 0.02% 50,850
2022-07-28 2022-07-26 0.392 182,807 -28,470 0.03% 71,736
2022-07-27 2022-07-25 0.392 211,277 +27,720 0.04% 82,908
2022-07-25 2022-07-21 0.408 183,557 +26,597 0.03% 74,970
2022-07-20 2022-07-18 0.408 156,960 -27,346 0.03% 64,107
2022-07-14 2022-07-12 0.416 184,306 +23,600 0.03% 76,752
2022-07-05 2022-06-30 0.448 160,706 +33,715 0.03% 72,072
2022-06-30 2022-06-28 0.472 126,991 -37,461 0.02% 60,003
2022-06-29 2022-06-27 0.440 164,452 +37,461 0.03% 72,435
2022-04-26 2022-04-22 0.448 126,991 +26,222 0.02% 56,952
2021-10-28 2021-10-26 0.545 100,769 -12 0.02% 54,876
2021-07-20 2021-07-16 0.593 100,781 -8,616 0.02% 59,725
2020-07-21 2020-07-17 0.497 109,397 -14,984 0.02% 54,318
2020-05-12 2020-05-08 0.424 124,381 -5,994 0.02% 52,793
2020-05-11 2020-05-07 0.464 130,375 +5,994 0.03% 60,558
2020-04-21 2020-04-17 0.641 124,381 -22,477 0.02% 79,688
2020-04-16 2020-04-14 0.585 146,858 +22,477 0.03% 85,855
2020-03-24 2020-03-20 0.529 124,381 +8,615 0.02% 65,742
2020-03-11 2020-03-09 0.761 115,766 -33,714 0.02% 88,075
2020-02-24 2020-02-20 1.025 149,480 +22,476 0.03% 153,229
2020-02-17 2020-02-13 1.049 127,004 +11,238 0.02% 133,240
2020-02-06 2020-02-04 1.201 115,766 -238,248 0.02% 139,066
2020-02-05 2020-02-03 1.273 354,014 -9,740 0.07% 450,780
2020-02-04 2020-01-31 1.345 363,754 -241,246 0.07% 489,401
2020-01-31 2020-01-29 1.297 605,000 -41,207 0.12% 784,906
2020-01-30 2020-01-24 1.345 646,207 -1,498 0.13% 869,417
2019-12-27 2019-12-20 1.321 647,705 +535,686 0.13% 855,872
2019-12-20 2019-12-18 1.097 112,019 -363,742 0.02% 122,902
2019-10-10 2019-10-08 0.817 475,761 +37,460 0.09% 388,630
2019-09-30 2019-09-26 0.937 438,301 +11,239 0.08% 410,682
2019-09-27 2019-09-25 0.929 427,062 -14,985 0.08% 396,731
2019-09-23 2019-09-19 0.849 442,047 +74,921 0.09% 375,251
2019-09-09 2019-09-05 0.833 367,126 -74,921 0.07% 305,771
2019-08-26 2019-08-22 0.753 442,047 +7,492 0.09% 332,770
2019-08-23 2019-08-21 0.769 434,555 +18,731 0.08% 334,090
2019-08-22 2019-08-20 0.801 415,824 +26,222 0.08% 333,010
2019-08-16 2019-08-14 0.817 389,602 +33,715 0.08% 318,250
2019-08-13 2019-08-09 0.897 355,887 +25,473 0.07% 319,211
2019-08-12 2019-08-08 0.937 330,414 +18,730 0.06% 309,593
2019-08-07 2019-08-05 0.945 311,684 +33,714 0.06% 294,540
2019-08-06 2019-08-02 0.961 277,970 +63,683 0.05% 267,132
2019-08-05 2019-08-01 1.009 214,287 +27,346 0.04% 216,229
2019-07-18 2019-07-16 1.041 186,941 -14,984 0.04% 194,624
2019-06-13 2019-06-11 1.041 201,925 -46,451 0.04% 210,223
2019-05-20 2019-05-16 0.777 248,376 -2,622 0.05% 192,943
2019-05-17 2019-05-15 0.793 250,998 +2,622 0.05% 199,000
2019-05-15 2019-05-10 0.665 248,376 +35,213 0.05% 165,095
2019-05-14 2019-05-09 0.657 213,163 +11,238 0.04% 139,982
2018-06-01 2018-05-30 0.961 201,925 -11,238 0.04% 194,052
2018-05-11 2018-05-09 0.961 213,163 +11,238 0.05% 204,852
2018-04-18 2018-04-16 1.041 201,925 -11,238 0.04% 210,223
2018-03-20 2018-03-16 1.025 213,163 -14,984 0.05% 218,509
2018-03-19 2018-03-15 1.065 228,147 +18,730 0.05% 243,004
2018-03-05 2018-03-01 1.153 209,417 -23,600 0.05% 241,503
2018-03-02 2018-02-28 1.089 233,017 +8,616 0.05% 253,790
2018-01-26 2018-01-24 1.105 224,401 +11,238 0.05% 248,000
2017-12-20 2017-12-18 1.241 213,163 +11,238 0.05% 264,601
2017-11-23 2017-11-21 1.353 201,925 -3,746 0.04% 273,290
2017-11-21 2017-11-17 1.321 205,671 -7,492 0.05% 271,772
2017-11-20 2017-11-16 1.201 213,163 +11,238 0.05% 256,065
2017-11-17 2017-11-15 1.361 201,925 -12,736 0.04% 274,907
2017-11-16 2017-11-14 1.345 214,661 -86,534 0.05% 288,808
2017-10-04 2017-09-29 1.201 301,195 +11,238 0.07% 361,815
2017-08-31 2017-08-29 1.321 289,957 -22,476 0.06% 383,147
2017-08-24 2017-08-21 1.289 312,433 +2,247 0.07% 402,838
2017-08-16 2017-08-14 1.305 310,186 +11,239 0.07% 404,909
2017-08-15 2017-08-11 1.337 298,947 -34,464 0.07% 399,814
2017-08-10 2017-08-08 1.289 333,411 +6,743 0.07% 429,886
2017-07-21 2017-07-19 1.321 326,668 +11,238 0.07% 431,656
2017-07-18 2017-07-14 1.297 315,430 -375 0.07% 409,228
2017-06-19 2017-06-15 1.369 315,805 +3,746 0.07% 432,476
2017-06-14 2017-06-12 1.434 312,059 -18,730 0.07% 447,339
2017-06-12 2017-06-08 1.385 330,789 -7,492 0.07% 458,294
2017-06-09 2017-06-07 1.361 338,281 +14,984 0.07% 460,547
2017-05-26 2017-05-24 1.345 323,297 -7,117 0.08% 434,969
2017-05-16 2017-05-12 1.361 330,414 +16,108 0.08% 449,837
2017-05-15 2017-05-11 1.450 314,306 +71,924 0.08% 455,595
2017-05-05 2017-05-02 1.321 242,382 +5,244 0.06% 320,281
2017-04-12 2017-04-10 1.434 237,138 +16,108 0.06% 339,939
2017-04-10 2017-04-06 1.458 221,030 -7,492 0.05% 322,159
2017-04-07 2017-04-05 1.458 228,522 +33,715 0.06% 333,079
2016-03-11 2016-03-09 1.377 194,807 -3,746 0.07% 268,337
2015-12-28 2015-12-22 1.834 198,553 -10,489 0.08% 364,132
2015-11-19 2015-11-17 1.738 209,042 +10,489 0.08% 363,279
2015-11-13 2015-11-11 1.754 198,553 +37,460 0.08% 348,231
2015-10-12 2015-10-08 2.162 161,093 +11,613 0.06% 348,328
2015-09-07 2015-09-02 2.282 149,480 -11,238 0.06% 341,174
2015-09-04 2015-09-01 2.282 160,718 +11,238 0.06% 366,823
2015-08-19 2015-08-17 2.643 149,480 -11,238 0.06% 395,043
2015-08-14 2015-08-12 2.403 160,718 -21,727 0.06% 386,130
2015-08-03 2015-07-30 2.202 182,445 -37,461 0.07% 401,802
2015-07-29 2015-07-27 2.162 219,906 -11,238 0.08% 475,497
2015-07-28 2015-07-24 2.322 231,144 +11,238 0.09% 536,819
2015-07-13 2015-07-09 1.906 219,906 +15,734 0.08% 419,142
2015-07-10 2015-07-08 1.554 204,172 +14,984 0.08% 317,209
2015-07-09 2015-07-07 1.810 189,188 +5,244 0.07% 342,412
2015-07-08 2015-07-06 1.746 183,944 +1,499 0.07% 321,136
2015-07-07 2015-07-03 2.322 182,445 +11,238 0.07% 423,718
2015-06-30 2015-06-26 2.923 171,207 -131,112 0.06% 500,451
2015-06-29 2015-06-25 2.883 302,319 +4,495 0.11% 871,596
2015-06-22 2015-06-18 2.883 297,824 -22,476 0.11% 858,637
2015-06-15 2015-06-11 2.963 320,300 +47,949 0.12% 949,087
2015-06-12 2015-06-10 2.963 272,351 +1,874 0.10% 807,008
2015-06-10 2015-06-08 3.163 270,477 +93,651 0.10% 855,608
2015-06-09 2015-06-05 3.163 176,826 +5,244 0.07% 559,359
2015-06-04 2015-06-02 3.203 171,582 -89,905 0.06% 549,641
2015-06-03 2015-06-01 3.203 261,487 +48,699 0.10% 837,640
2015-06-02 2015-05-29 3.123 212,788 +22,476 0.08% 664,598
2015-06-01 2015-05-28 3.043 190,312 +10,489 0.07% 579,158
2015-05-29 2015-05-27 3.243 179,823 +70,426 0.07% 583,240
2015-05-28 2015-05-26 3.203 109,397 -23,975 0.04% 350,439
2015-05-26 2015-05-21 3.043 133,372 +16,108 0.05% 405,878
2015-05-22 2015-05-20 3.003 117,264 +2,622 0.04% 352,163
2015-05-13 2015-05-11 3.003 114,642 +12,737 0.04% 344,288
2015-05-07 2015-05-05 2.923 101,905 +49,448 0.04% 297,876
2015-04-29 2015-04-27 3.083 52,457 +25,473 0.02% 161,738
2015-04-23 2015-04-21 3.644 26,984 -2,622 0.01% 98,325
2015-04-21 2015-04-17 3.243 29,606 +10,114 0.03% 96,025
2015-04-16 2015-04-14 3.444 19,492 -49,822 0.02% 67,123
2015-04-14 2015-04-10 2.803 69,314 -37,461 0.08% 194,284
2015-03-24 2015-03-20 2.603 106,775 +18,730 0.13% 277,908
2014-12-29 2014-12-22 2.322 88,045 -3,746 0.10% 204,480
2014-12-12 2014-12-10 2.202 91,791 +3,746 0.11% 202,153
2014-11-25 2014-11-21 2.603 88,045 -3,746 0.10% 229,158
2014-11-20 2014-11-18 2.563 91,791 -7,492 0.11% 235,233
2014-11-19 2014-11-17 2.723 99,283 -11,238 0.12% 270,334
2014-10-23 2014-10-21 2.362 110,521 +4,121 0.13% 261,104
2014-10-22 2014-10-20 2.563 106,400 +11,238 0.12% 272,671
2014-10-21 2014-10-17 2.883 95,162 +37,460 0.11% 274,355
2014-10-15 2014-10-13 3.043 57,702 -11,238 0.07% 175,599
2014-10-13 2014-10-09 2.963 68,940 -15,733 0.08% 204,277
2014-10-10 2014-10-08 3.003 84,673 +25,098 0.10% 254,287
2014-10-07 2014-10-03 3.003 59,575 +35,588 0.07% 178,913
2014-08-21 2014-08-19 2.322 23,987 -25,099 0.03% 55,708
2014-05-28 2014-05-26 2.042 49,086 +12,362 0.06% 100,241
2014-04-25 2014-04-23 2.002 36,724 -119,499 0.05% 73,525
2014-04-17 2014-04-15 2.082 156,223 -28,470 0.20% 325,286
2014-04-15 2014-04-11 2.242 184,693 +2,248 0.23% 414,148
2014-04-14 2014-04-10 2.362 182,445 -40,083 0.23% 431,024
2014-04-11 2014-04-09 2.443 222,528 -11,238 0.28% 543,540
2014-04-10 2014-04-08 2.162 233,766 +3,746 0.30% 505,467
2014-04-07 2014-04-03 2.322 230,020 +180,934 0.29% 534,209
2014-04-04 2014-04-02 2.042 49,086 +22,102 0.06% 100,241
2014-04-02 2014-03-31 2.403 26,984 -18,730 0.03% 64,830
2014-03-31 2014-03-27 1.842 45,714 -25,099 0.06% 84,202
2014-03-25 2014-03-21 1.922 70,813 -11,238 0.09% 136,104
2014-03-24 2014-03-20 1.922 82,051 -13,860 0.10% 157,704
2014-03-12 2014-03-10 2.042 95,911 -52,445 0.12% 195,865
2014-03-11 2014-03-07 2.042 148,356 +25,098 0.19% 302,965
2014-03-10 2014-03-06 1.954 123,258 +3,746 0.16% 240,853
2014-02-28 2014-02-26 1.946 119,512 +25,099 0.15% 232,576
2014-02-27 2014-02-25 2.082 94,413 +52,445 0.12% 196,586
2013-11-14 2013-11-12 1.922 41,968 -26,223 0.05% 80,663
2013-11-11 2013-11-07 1.818 68,191 +14,985 0.09% 123,965
2013-11-06 2013-11-04 1.882 53,206 +7,492 0.07% 100,133
2013-10-30 2013-10-28 1.930 45,714 +14,984 0.06% 88,229
2013-10-24 2013-10-22 1.882 30,730 +11,238 0.04% 57,833
2012-11-01 2012-10-30 3.163 19,492 -2,248 0.03% 61,660
2012-10-31 2012-10-29 2.923 21,740 +2,248 0.03% 63,548
2012-10-19 2012-10-17 1.858 19,492 -3,746 0.03% 36,215
2012-09-05 2012-09-03 1.353 23,238 +3,746 0.04% 31,451
2012-07-23 2012-07-19 1.361 19,492 -4,121 0.03% 26,537
2012-07-19 2012-07-17 1.201 23,613 +4,121 0.04% 28,365
2011-10-27 2011-10-25 1.922 19,492 -13,486 0.03% 37,464
2011-10-19 2011-10-17 1.746 32,978 +4,121 0.05% 57,574
2011-10-17 2011-10-13 1.762 28,857 +5,244 0.05% 50,842
2011-10-13 2011-10-11 1.802 23,613 +4,121 0.04% 42,548
2011-05-20 2011-05-18 3.884 19,492 +17,606 0.03% 75,709
2011-05-19 2011-05-17 3.644 1,886 +1,124 0.00% 6,872
2011-01-05 2011-01-03 9.290 762 -3,746 0.00% 7,079
2010-12-28 2010-12-22 8.569 4,508 -3,371 0.01% 38,629
2010-11-11 2010-11-09 7.448 7,879 +3,371 0.02% 58,682
2010-10-22 2010-10-20 7.448 4,508 -6,743 0.01% 33,575
2010-10-19 2010-10-15 7.608 11,251 +750 0.02% 85,598
2010-10-18 2010-10-14 8.409 10,501 +6,742 0.02% 88,301
2010-08-18 2010-08-16 6.567 3,759 -2,996 0.01% 24,685
2010-08-16 2010-08-12 6.247 6,755 +5,244 0.01% 42,196
2010-07-28 2010-07-26 3.444 1,511 -1,873 0.00% 5,203
2010-05-25 2010-05-20 2.963 3,384 +1,873 0.01% 10,027
2010-05-11 2010-05-07 3.484 1,511 -11,238 0.00% 5,264
2010-04-15 2010-04-13 3.924 12,749 -3,746 0.04% 50,029
2010-04-13 2010-04-09 4.244 16,495 +8,241 0.05% 70,012
2010-04-12 2010-04-08 4.565 8,254 +6,743 0.03% 37,678
2009-11-25 2009-11-23 4.645 1,511 +1,499 0.01% 7,018
2009-11-13 2009-11-11 4.084 12 -375 0.00% 49
2009-09-21 2009-09-17 3.564 387 +375 0.00% 1,379
2009-03-27 2009-03-25 1.722 12 -375 0.00% 21
2008-11-12 2008-11-10 1.962 387 +375 0.00% 759
2008-11-11 2008-11-07 1.882 12 -2,997 0.00% 23
2008-07-29 2008-07-25 3.364 3,009 +2,997 0.01% 10,121
2007-12-10 2007-12-06 5.045 12 -2,248 0.00% 61
2007-11-13 2007-11-09 5.526 2,260 -1,499 0.01% 12,488
2007-11-02 2007-10-31 5.766 3,759 +3,747 0.01% 21,675
2007-10-16 2007-10-12 5.606 12 -1,249 0.00% 67
2007-07-27 2007-07-25 8.249 1,261 -2,622 0.00% 10,402
2007-07-26 2007-07-24 9.290 3,883 +2,622 0.01% 36,072
2007-06-26 2007-06-22 13.534 1,261 0.00% 17,067

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