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 0.141 5,585,000 +0 0.24% 787,485
2025-10-13 2025-10-09 0.143 5,585,000 +0 0.24% 798,655
2025-10-10 2025-10-08 0.142 5,585,000 +800,000 0.24% 793,070
2025-09-19 2025-09-17 0.143 4,785,000 +765,000 0.21% 684,255
2025-09-17 2025-09-15 0.124 4,020,000 -130,000 0.17% 498,480
2025-09-12 2025-09-10 0.133 4,150,000 +1,160,000 0.18% 551,950
2025-09-10 2025-09-08 0.137 2,990,000 +1,312,500 0.13% 409,630
2025-08-25 2025-08-21 0.152 1,677,500 +130,000 0.07% 254,980
2025-08-21 2025-08-19 0.155 1,547,500 -500,000 0.07% 239,862
2025-08-20 2025-08-18 0.149 2,047,500 +220,000 0.09% 305,078
2025-08-07 2025-08-05 0.186 1,827,500 -30,000 0.08% 339,915
2025-08-06 2025-08-04 0.181 1,857,500 +30,000 0.08% 336,208
2025-08-04 2025-07-31 0.180 1,827,500 +500,000 0.08% 328,950
2025-08-01 2025-07-30 0.175 1,327,500 -100,000 0.06% 232,312
2025-07-25 2025-07-23 0.137 1,427,500 -300,000 0.06% 195,568
2025-07-24 2025-07-22 0.142 1,727,500 +100,000 0.07% 245,305
2025-07-23 2025-07-21 0.146 1,627,500 -365,000 0.07% 237,615
2025-07-22 2025-07-18 0.140 1,992,500 +660,000 0.09% 278,950
2025-07-21 2025-07-17 0.153 1,332,500 +360,000 0.06% 203,872
2025-07-16 2025-07-14 0.118 972,500 +260,000 0.04% 114,755
2025-07-08 2025-07-04 0.123 712,500 -200,000 0.03% 87,638
2025-07-07 2025-07-03 0.132 912,500 -92,500 0.04% 120,450
2025-06-30 2025-06-26 0.102 1,005,000 -200,000 0.04% 102,510
2025-06-26 2025-06-24 0.131 1,205,000 -92,500 0.05% 157,855
2025-06-24 2025-06-20 0.143 1,297,500 -110,000 0.06% 185,542
2025-06-20 2025-06-18 0.141 1,407,500 -5,000 0.06% 198,457
2025-06-18 2025-06-16 0.167 1,412,500 -42,500 0.06% 235,888
2025-06-17 2025-06-13 0.170 1,455,000 -107,500 0.06% 247,350
2025-06-16 2025-06-12 0.169 1,562,500 -2,090,000 0.07% 264,062
2025-06-13 2025-06-11 0.180 3,652,500 -55,000 0.16% 657,450
2025-06-09 2025-06-05 0.092 3,707,500 -10,000 0.16% 341,090
2025-06-05 2025-06-03 0.092 3,717,500 +462,500 0.16% 342,010
2025-06-04 2025-06-02 0.086 3,255,000 -177,500 0.14% 279,930
2025-05-26 2025-05-22 0.105 3,432,500 +1,280,000 0.15% 360,412
2025-05-23 2025-05-21 0.098 2,152,500 +485,000 0.09% 210,945
2025-04-02 2025-03-31 0.102 1,667,500 -185,000 0.07% 170,085
2025-03-25 2025-03-21 0.103 1,852,500 +85,000 0.08% 190,808
2025-03-21 2025-03-19 0.106 1,767,500 +100,000 0.08% 187,355
2025-03-20 2025-03-18 0.087 1,667,500 +797,500 0.07% 145,072
2025-03-19 2025-03-17 0.090 870,000 +180,000 0.04% 78,300
2025-03-18 2025-03-14 0.076 690,000 +297,500 0.03% 52,440
2024-11-26 2024-11-22 0.069 392,500 -170,000 0.02% 27,083
2024-11-21 2024-11-19 0.069 562,500 +170,000 0.02% 38,812
2024-11-07 2024-11-05 0.076 392,500 -150,000 0.02% 29,830
2024-11-01 2024-10-30 0.074 542,500 -150,000 0.02% 40,145
2024-10-31 2024-10-29 0.078 692,500 +150,000 0.03% 54,015
2024-10-14 2024-10-09 0.075 542,500 +150,000 0.02% 40,688
2024-10-10 2024-10-08 0.094 392,500 +177,500 0.02% 36,895
2024-10-09 2024-10-07 0.122 215,000 -100,000 0.01% 26,230
2024-09-16 2024-09-12 0.049 315,000 -40,000 0.01% 15,435
2024-08-27 2024-08-23 0.060 355,000 -72,500 0.02% 21,300
2024-08-26 2024-08-22 0.059 427,500 -1,000,000 0.02% 25,222
2024-08-22 2024-08-20 0.058 1,427,500 +1,260,000 0.06% 82,795
2024-08-21 2024-08-19 0.070 167,500 -430,000 0.01% 11,725
2024-05-23 2024-05-21 0.048 597,500 +100,000 0.03% 28,680
2024-05-09 2024-05-07 0.051 497,500 -150,000 0.02% 25,372
2024-05-07 2024-05-03 0.046 647,500 -400,000 0.03% 29,785
2024-04-19 2024-04-17 0.042 1,047,500 +700,000 0.04% 43,995
2024-03-28 2024-03-26 0.059 347,500 +200,000 0.01% 20,502
2024-03-14 2024-03-12 0.074 147,500 -622,500 0.01% 10,915
2024-03-12 2024-03-08 0.049 770,000 +500,000 0.03% 37,730
2024-03-11 2024-03-07 0.052 270,000 -77,500 0.01% 14,040
2024-03-04 2024-02-29 0.053 347,500 +200,000 0.01% 18,418
2024-02-28 2024-02-26 0.066 147,500 -2,300,000 0.01% 9,735
2024-02-27 2024-02-23 0.068 2,447,500 +300,000 0.10% 166,430
2024-02-23 2024-02-21 0.075 2,147,500 +1,122,500 0.09% 161,062
2024-02-21 2024-02-19 0.078 1,025,000 -90,000 0.04% 79,950
2024-02-20 2024-02-16 0.064 1,115,000 -410,000 0.05% 71,360
2024-02-19 2024-02-15 0.044 1,525,000 -982,500 0.07% 67,100
2024-02-15 2024-02-09 0.031 2,507,500 +500,000 0.11% 77,732
2024-02-14 2024-02-07 0.037 2,007,500 -600,000 0.09% 74,278
2024-02-02 2024-01-31 0.018 2,607,500 +300,000 0.11% 46,935
2024-01-29 2024-01-25 0.023 2,307,500 -30,000 0.10% 53,072
2024-01-16 2024-01-12 0.030 2,337,500 +150,000 0.10% 70,125
2024-01-11 2024-01-09 0.033 2,187,500 -20,000 0.09% 72,188
2024-01-05 2024-01-03 0.038 2,207,500 +100,000 0.09% 83,885
2024-01-04 2024-01-02 0.038 2,107,500 +870,000 0.09% 80,085
2024-01-03 2023-12-29 0.045 1,237,500 +245,000 0.05% 55,688
2024-01-02 2023-12-28 0.026 992,500 +785,000 0.04% 25,805
2023-12-29 2023-12-27 0.078 207,500 +60,000 0.01% 16,185
2022-11-30 2022-11-28 0.590 147,500 -10,000 0.01% 87,025
2022-11-16 2022-11-14 0.445 157,500 -10,000 0.01% 70,088
2021-09-13 2021-09-09 1.070 167,500 -12,500 0.01% 179,225
2021-09-08 2021-09-06 1.090 180,000 -47,500 0.01% 196,200
2021-08-16 2021-08-12 1.110 227,500 -40,000 0.01% 252,525
2021-07-19 2021-07-15 1.120 267,500 +10,000 0.01% 299,600
2021-05-18 2021-05-14 1.170 257,500 -2,500 0.01% 301,275
2021-04-29 2021-04-27 1.150 260,000 -10,000 0.01% 299,000
2021-04-28 2021-04-26 1.210 270,000 +80,000 0.01% 326,700
2021-04-23 2021-04-21 1.160 190,000 +10,000 0.01% 220,400
2021-02-25 2021-02-23 1.180 180,000 -20,000 0.01% 212,400
2020-08-12 2020-08-10 1.280 200,000 -7,500 0.01% 256,000
2020-08-11 2020-08-07 1.300 207,500 -32,500 0.01% 269,750
2020-08-06 2020-08-04 1.290 240,000 -20,000 0.01% 309,600
2020-08-05 2020-08-03 1.300 260,000 -10,000 0.01% 338,000
2020-07-30 2020-07-28 1.130 270,000 -30,000 0.01% 305,100
2020-07-29 2020-07-27 1.130 300,000 -30,000 0.01% 339,000
2020-07-13 2020-07-09 1.170 330,000 -80,000 0.01% 386,100
2020-07-09 2020-07-07 1.230 410,000 +100,000 0.02% 504,300
2020-05-29 2020-05-27 1.150 310,000 +25,000 0.01% 356,500
2020-05-27 2020-05-25 1.210 285,000 -5,000 0.01% 344,850
2020-05-26 2020-05-22 1.210 290,000 +25,000 0.01% 350,900
2020-05-25 2020-05-21 1.230 265,000 +25,000 0.01% 325,950
2020-05-19 2020-05-15 1.230 240,000 +25,000 0.01% 295,200
2020-04-23 2020-04-21 1.300 215,000 -10,000 0.01% 279,500
2020-04-01 2020-03-30 1.240 225,000 -60,000 0.01% 279,000
2020-03-19 2020-03-17 1.170 285,000 -10,000 0.01% 333,450
2020-03-12 2020-03-10 1.280 295,000 -50,000 0.01% 377,600
2020-03-11 2020-03-09 1.280 345,000 -10,000 0.01% 441,600
2020-03-09 2020-03-05 1.360 355,000 +20,000 0.01% 482,800
2020-02-28 2020-02-26 1.340 335,000 -20,000 0.01% 448,900
2020-02-17 2020-02-13 1.410 355,000 +10,000 0.01% 500,550
2020-02-14 2020-02-12 1.470 345,000 +20,000 0.01% 507,150
2020-02-13 2020-02-11 1.570 325,000 +102,500 0.01% 510,250
2020-02-12 2020-02-10 1.420 222,500 +5,000 0.01% 315,950
2020-02-11 2020-02-07 1.420 217,500 -2,500 0.01% 308,850
2020-02-07 2020-02-05 1.450 220,000 +2,500 0.01% 319,000
2020-02-06 2020-02-04 1.470 217,500 +5,000 0.01% 319,725
2020-02-05 2020-02-03 1.460 212,500 -30,000 0.01% 310,250
2020-02-04 2020-01-31 1.600 242,500 +180,000 0.01% 388,000
2019-08-19 2019-08-15 1.400 62,500 -20,000 0.00% 87,500
2019-07-25 2019-07-23 1.290 82,500 -15,000 0.00% 106,425
2019-07-08 2019-07-04 1.210 97,500 +15,000 0.00% 117,975
2019-03-26 2019-03-22 1.800 82,500 +30,000 0.00% 148,500
2019-03-25 2019-03-21 1.840 52,500 +5,000 0.00% 96,600
2019-03-22 2019-03-20 1.860 47,500 +7,500 0.00% 88,350
2019-02-14 2019-02-12 1.860 40,000 -10,000 0.00% 74,400
2018-12-14 2018-12-12 1.900 50,000 +30,000 0.00% 95,000
2018-08-01 2018-07-30 2.510 20,000 +5,000 0.00% 50,200
2018-06-05 2018-06-01 2.766 15,000 +301 0.00% 41,483
2018-05-29 2018-05-25 2.786 14,699 -26,948 0.00% 40,950
2018-05-23 2018-05-18 2.776 41,647 +26,948 0.00% 115,600
2018-04-16 2018-04-12 2.868 14,699 +14,699 0.00% 42,150
2018-01-18 2018-01-16 3.296 0 -7,349
2017-12-11 2017-12-07 3.449 7,349 -2,450 0.00% 25,348
2017-12-04 2017-11-30 3.459 9,799 -7,350 0.00% 33,899
2017-10-25 2017-10-23 3.296 17,149 -9,799 0.00% 56,526
2017-08-16 2017-08-14 3.898 26,948 -29,398 0.00% 105,050
2017-08-15 2017-08-11 3.878 56,346 -19,598 0.00% 218,501
2017-08-01 2017-07-28 4.062 75,944 +9,799 0.00% 308,449
2017-07-28 2017-07-26 4.021 66,145 -29,398 0.00% 265,950
2017-07-24 2017-07-20 4.123 95,543 -19,598 0.00% 393,900
2017-07-20 2017-07-18 4.113 115,141 -9,800 0.01% 473,523
2017-07-12 2017-07-10 4.092 124,941 -4,899 0.01% 511,276
2017-07-11 2017-07-07 4.051 129,840 +4,899 0.01% 526,024
2017-06-29 2017-06-27 3.908 124,941 -9,799 0.01% 488,326
2017-06-19 2017-06-15 3.643 134,740 +9,799 0.01% 490,875
2017-06-14 2017-06-12 3.868 124,941 -19,598 0.01% 483,226
2017-06-13 2017-06-09 3.888 144,539 -9,800 0.01% 561,974
2017-06-06 2017-06-02 3.934 154,339 +1,802 0.01% 607,163
2017-05-12 2017-05-10 3.934 152,537 +9,685 0.01% 600,074
2017-05-02 2017-04-27 3.996 142,852 -9,685 0.01% 570,824
2017-04-25 2017-04-21 3.944 152,537 +9,685 0.01% 601,649
2017-04-10 2017-04-06 4.130 142,852 +7,263 0.01% 589,999
2017-04-07 2017-04-05 4.233 135,589 -9,685 0.01% 574,002
2017-03-30 2017-03-28 4.151 145,274 -9,684 0.01% 603,002
2017-03-21 2017-03-17 4.182 154,958 +9,684 0.01% 647,998
2017-03-20 2017-03-16 4.171 145,274 -9,684 0.01% 606,002
2017-03-17 2017-03-15 4.140 154,958 -9,685 0.01% 641,598
2017-03-14 2017-03-10 3.986 164,643 +9,685 0.01% 656,199
2017-03-03 2017-03-01 3.986 154,958 +9,684 0.01% 617,598
2017-02-10 2017-02-08 4.120 145,274 +9,685 0.01% 598,502
2017-02-07 2017-02-03 4.048 135,589 -9,685 0.01% 548,802
2017-01-24 2017-01-20 3.903 145,274 -9,684 0.01% 567,002
2017-01-16 2017-01-12 3.924 154,958 +7,263 0.01% 607,998
2017-01-13 2017-01-11 3.934 147,695 +9,685 0.01% 581,026
2017-01-06 2017-01-04 3.872 138,010 +9,685 0.01% 534,376
2017-01-05 2017-01-03 3.851 128,325 +2,421 0.01% 494,225
2016-12-12 2016-12-08 4.450 125,904 -9,685 0.01% 560,301
2016-12-06 2016-12-02 4.223 135,589 +9,685 0.01% 572,602
2016-10-27 2016-10-25 4.450 125,904 +9,685 0.01% 560,301
2016-10-17 2016-10-13 4.636 116,219 -9,685 0.01% 538,801
2016-09-09 2016-09-07 3.975 125,904 +9,685 0.01% 500,501
2016-09-08 2016-09-06 3.996 116,219 +9,685 0.01% 464,401
2016-09-02 2016-08-31 4.017 106,534 -2,421 0.01% 427,900
2016-08-29 2016-08-25 4.037 108,955 -19,370 0.01% 439,874
2016-07-25 2016-07-21 3.531 128,325 +2,421 0.01% 453,150
2016-06-03 2016-06-01 3.478 125,904 +1,428 0.01% 437,865
2016-06-02 2016-05-31 3.467 124,476 -47,876 0.01% 431,599
2016-04-26 2016-04-22 3.185 172,352 +47,876 0.01% 549,001
2016-04-20 2016-04-18 3.384 124,476 +2,393 0.01% 421,199
2016-04-11 2016-04-07 3.634 122,083 -7,181 0.01% 443,702
2016-03-29 2016-03-23 3.446 129,264 -9,575 0.01% 445,500
2016-03-23 2016-03-21 3.290 138,839 +9,575 0.01% 456,750
2016-03-18 2016-03-16 3.206 129,264 +7,181 0.01% 414,450
2016-03-17 2016-03-15 3.332 122,083 -33,512 0.01% 406,726
2016-03-15 2016-03-11 3.185 155,595 +7,181 0.01% 495,624
2016-02-25 2016-02-23 3.175 148,414 +26,331 0.01% 471,200
2016-01-19 2016-01-15 2.997 122,083 +2,394 0.01% 365,926
2016-01-06 2016-01-04 3.436 119,689 +2,394 0.01% 411,251
2015-12-16 2015-12-14 3.384 117,295 +2,394 0.01% 396,900
2015-10-20 2015-10-16 3.238 114,901 +4,787 0.01% 371,999
2015-10-16 2015-10-14 3.154 110,114 -4,787 0.01% 347,301
2015-10-15 2015-10-13 3.039 114,901 +4,787 0.01% 349,199
2015-10-13 2015-10-09 2.924 110,114 +4,788 0.01% 322,001
2015-07-17 2015-07-15 2.611 105,326 +9,575 0.01% 275,000
2015-06-10 2015-06-08 4.031 95,751 -4,788 0.01% 386,000
2015-06-03 2015-06-01 4.063 100,539 +9,576 0.01% 408,452
2015-05-29 2015-05-27 4.063 90,963 -2,394 0.01% 369,548
2015-05-28 2015-05-26 4.052 93,357 +2,394 0.01% 378,299
2015-05-20 2015-05-18 4.089 90,963 +809 0.01% 371,908
2015-05-08 2015-05-06 3.857 90,154 -37,959 0.01% 347,701
2015-04-23 2015-04-21 3.730 128,113 +4,745 0.01% 477,899
2015-04-22 2015-04-20 3.794 123,368 +37,959 0.01% 467,998
2015-04-16 2015-04-14 3.899 85,409 +9,490 0.00% 333,000
2015-04-14 2015-04-10 4.004 75,919 +9,490 0.00% 304,000
2015-03-27 2015-03-25 2.666 66,429 -18,980 0.00% 177,100
2015-03-25 2015-03-23 2.550 85,409 -18,980 0.00% 217,800
2015-03-23 2015-03-19 2.561 104,389 -37,959 0.01% 267,301
2015-03-20 2015-03-18 2.582 142,348 +18,980 0.01% 367,500
2015-03-19 2015-03-17 2.571 123,368 +37,959 0.01% 317,199
2015-03-18 2015-03-16 2.561 85,409 +18,980 0.00% 218,700
2015-02-17 2015-02-13 2.150 66,429 +9,490 0.00% 142,800
2015-02-02 2015-01-29 2.476 56,939 -9,490 0.00% 140,999
2015-01-28 2015-01-26 2.213 66,429 +9,490 0.00% 147,000
2015-01-20 2015-01-16 2.076 56,939 +9,490 0.00% 118,199
2014-12-16 2014-12-12 34.352 47,449 +44,483 0.00% 1,629,986
2014-09-26 2014-09-24 41.096 2,966 -5,338 0.00% 121,892
2014-09-19 2014-09-17 41.476 8,304 +5,338 0.01% 344,415
2014-05-21 2014-05-19 16.779 2,966 +68 0.00% 49,767
2014-04-17 2014-04-15 16.305 2,898 -2,318 0.00% 47,251
2014-04-08 2014-04-04 16.521 5,216 -10,433 0.00% 86,171
2014-04-07 2014-04-03 16.434 15,649 +4,637 0.01% 257,180
2014-04-02 2014-03-31 16.262 11,012 +5,796 0.01% 179,074
2014-03-28 2014-03-26 16.089 5,216 +579 0.00% 83,921
2014-03-27 2014-03-25 16.003 4,637 -2,318 0.00% 74,205
2014-03-26 2014-03-24 16.132 6,955 -2,318 0.01% 112,200
2014-03-21 2014-03-19 15.917 9,273 +579 0.01% 147,595
2014-03-20 2014-03-18 15.874 8,694 -48,685 0.01% 138,004
2014-03-18 2014-03-14 15.485 57,379 -5,795 0.05% 888,531
2014-03-14 2014-03-12 15.442 63,174 +17,387 0.06% 975,543
2014-03-13 2014-03-11 15.183 45,787 +44,628 0.04% 695,200
2014-03-11 2014-03-07 13.674 1,159 -4,637 0.00% 15,848
2014-03-05 2014-03-03 13.027 5,796 +4,637 0.01% 75,502
2014-02-28 2014-02-26 12.595 1,159 +579 0.00% 14,598
2014-01-06 2014-01-02 9.619 580 +580 0.00% 5,579
2013-11-08 2013-11-06 8.282 0 -2,318
2013-10-25 2013-10-23 7.376 2,318 -2,898 0.00% 17,098
2013-10-24 2013-10-22 7.419 5,216 +2,318 0.00% 38,698
2013-10-21 2013-10-17 7.376 2,898 -5,796 0.00% 21,376
2013-10-17 2013-10-15 7.678 8,694 -1,738 0.01% 66,752
2013-10-16 2013-10-11 6.815 10,432 0.01% 71,097

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