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 1.330 242,000 +0 0.04% 321,860
2025-10-13 2025-10-09 1.340 242,000 +0 0.04% 324,280
2025-10-10 2025-10-08 1.330 242,000 +0 0.04% 321,860
2025-10-09 2025-10-06 1.350 242,000 +0 0.04% 326,700
2025-10-08 2025-10-03 1.340 242,000 +0 0.04% 324,280
2025-10-06 2025-10-02 1.320 242,000 +0 0.04% 319,440
2025-10-03 2025-09-30 1.350 242,000 +0 0.04% 326,700
2025-10-02 2025-09-29 1.350 242,000 +0 0.04% 326,700
2025-09-30 2025-09-26 1.350 242,000 +0 0.04% 326,700
2025-09-29 2025-09-25 1.340 242,000 +0 0.04% 324,280
2025-09-26 2025-09-24 1.340 242,000 +0 0.04% 324,280
2025-09-25 2025-09-23 1.360 242,000 +0 0.04% 329,120
2025-09-24 2025-09-22 1.360 242,000 +0 0.04% 329,120
2025-09-23 2025-09-19 1.380 242,000 +0 0.04% 333,960
2025-09-22 2025-09-18 1.360 242,000 +0 0.04% 329,120
2025-09-19 2025-09-17 1.380 242,000 -50,000 0.04% 333,960
2025-09-09 2025-09-05 1.410 292,000 -50,000 0.05% 411,720
2025-09-08 2025-09-04 1.430 342,000 -50,000 0.05% 489,060
2025-08-12 2025-08-08 1.180 392,000 -90,000 0.06% 462,560
2025-07-23 2025-07-21 1.200 482,000 -70,000 0.08% 578,400
2025-06-27 2025-06-25 1.150 552,000 +100,000 0.09% 634,800
2025-06-16 2025-06-12 1.120 452,000 +50,000 0.07% 506,240
2025-06-05 2025-06-03 1.140 402,000 +128,000 0.06% 458,280
2025-06-02 2025-05-29 1.030 274,000 +30,000 0.04% 282,220
2025-05-28 2025-05-26 1.180 244,000 +150,000 0.04% 287,920
2025-05-19 2025-05-15 0.990 94,000 +50,000 0.02% 93,060
2024-10-07 2024-10-03 1.410 44,000 -20,000 0.01% 62,040
2021-11-17 2021-11-15 0.830 64,000 -10,000 0.01% 53,120
2021-01-22 2021-01-20 1.030 74,000 -10,000 0.01% 76,220
2020-09-22 2020-09-18 1.000 84,000 -8,000 0.02% 84,000
2020-09-08 2020-09-04 1.290 92,000 +4,000 0.02% 118,680
2020-09-04 2020-09-02 1.280 88,000 -22,000 0.02% 112,640
2020-09-03 2020-09-01 1.240 110,000 -16,000 0.02% 136,400
2020-08-26 2020-08-24 1.200 126,000 -22,000 0.02% 151,200
2020-08-18 2020-08-14 1.020 148,000 -20,000 0.03% 150,960
2019-06-24 2019-06-20 0.690 168,000 +10,000 0.03% 115,920
2019-04-26 2019-04-24 0.730 158,000 -4,000 0.03% 115,340
2018-09-11 2018-09-07 0.830 162,000 -50,000 0.03% 134,460
2018-03-29 2018-03-27 1.350 212,000 -10,000 0.04% 286,200
2018-01-30 2018-01-26 1.650 222,000 -12,000 0.04% 366,300
2018-01-24 2018-01-22 1.430 234,000 +12,000 0.04% 334,620
2018-01-09 2018-01-05 1.470 222,000 -10,000 0.04% 326,340
2017-11-30 2017-11-28 1.510 232,000 -2,000 0.04% 350,320
2017-11-03 2017-11-01 1.610 234,000 -2,000 0.04% 376,740
2017-10-20 2017-10-18 1.400 236,000 -18,000 0.04% 330,400
2017-09-11 2017-09-07 1.550 254,000 +20,000 0.05% 393,700
2017-08-31 2017-08-29 1.770 234,000 -2,000 0.04% 414,180
2017-08-29 2017-08-25 1.720 236,000 -20,000 0.04% 405,920
2017-08-28 2017-08-24 1.680 256,000 -20,000 0.05% 430,080
2017-08-25 2017-08-22 1.620 276,000 -2,000 0.05% 447,120
2017-08-22 2017-08-18 1.590 278,000 -16,000 0.05% 442,020
2017-08-16 2017-08-14 1.550 294,000 -50,000 0.06% 455,700
2017-08-10 2017-08-08 1.590 344,000 -2,000 0.06% 546,960
2017-08-07 2017-08-03 1.530 346,000 +74,000 0.07% 529,380
2017-08-04 2017-08-02 1.620 272,000 +10,000 0.05% 440,640
2017-07-03 2017-06-29 1.620 262,000 -20,000 0.05% 424,440
2017-06-29 2017-06-27 1.630 282,000 +6,000 0.05% 459,660
2017-06-15 2017-06-13 1.600 276,000 +20,000 0.05% 441,600
2017-05-24 2017-05-22 1.671 256,000 +3,160 0.05% 427,680
2017-05-19 2017-05-17 1.721 252,840 -3,950 0.05% 435,201
2017-05-12 2017-05-10 1.721 256,790 -9,877 0.05% 442,000
2017-05-02 2017-04-27 1.681 266,667 -9,876 0.05% 448,201
2017-04-13 2017-04-11 1.802 276,543 -15,803 0.05% 498,400
2017-04-11 2017-04-07 1.823 292,346 -15,802 0.06% 532,801
2017-03-28 2017-03-24 1.742 308,148 +23,704 0.06% 536,640
2017-03-09 2017-03-07 1.823 284,444 -19,754 0.05% 518,399
2017-03-06 2017-03-02 1.823 304,198 -9,876 0.06% 554,401
2017-03-01 2017-02-27 1.823 314,074 -17,778 0.06% 572,400
2017-02-27 2017-02-23 1.833 331,852 +15,803 0.06% 608,160
2017-02-22 2017-02-20 1.823 316,049 -9,877 0.06% 575,999
2017-02-21 2017-02-17 1.823 325,926 -9,876 0.06% 594,000
2017-02-20 2017-02-16 1.904 335,802 +7,901 0.06% 639,199
2017-02-17 2017-02-15 1.904 327,901 +19,753 0.06% 624,160
2017-02-15 2017-02-13 1.904 308,148 +49,383 0.06% 586,560
2017-02-10 2017-02-08 1.964 258,765 +7,901 0.05% 508,279
2017-01-24 2017-01-20 2.045 250,864 -3,951 0.05% 513,080
2017-01-18 2017-01-16 1.843 254,815 +5,926 0.05% 469,560
2017-01-13 2017-01-11 1.964 248,889 +9,877 0.05% 488,880
2017-01-12 2017-01-10 1.974 239,012 +3,950 0.05% 471,899
2017-01-11 2017-01-09 2.076 235,062 +9,877 0.04% 487,901
2017-01-04 2016-12-30 2.217 225,185 -9,877 0.04% 499,320
2016-12-23 2016-12-21 2.197 235,062 +9,877 0.04% 516,461
2016-12-16 2016-12-14 2.238 225,185 -49,383 0.04% 503,880
2016-12-06 2016-12-02 2.147 274,568 +9,877 0.05% 589,360
2016-12-01 2016-11-29 2.157 264,691 +5,926 0.05% 570,839
2016-11-30 2016-11-28 2.147 258,765 +15,802 0.05% 555,439
2016-11-21 2016-11-17 2.126 242,963 +9,877 0.05% 516,600
2016-11-15 2016-11-11 2.167 233,086 +9,876 0.04% 505,039
2016-11-14 2016-11-10 2.126 223,210 +9,877 0.04% 474,600
2016-10-28 2016-10-26 2.369 213,333 +13,827 0.04% 505,439
2016-10-14 2016-10-12 2.633 199,506 +9,876 0.04% 525,200
2016-10-12 2016-10-07 2.835 189,630 +7,902 0.04% 537,601
2016-10-11 2016-10-06 2.997 181,728 -7,902 0.04% 544,639
2016-10-07 2016-10-05 2.957 189,630 -96,790 0.04% 560,641
2016-10-05 2016-10-03 2.511 286,420 -9,876 0.06% 719,201
2016-09-22 2016-09-20 2.207 296,296 +17,777 0.06% 653,999
2016-09-13 2016-09-09 2.217 278,519 -7,901 0.06% 617,581
2016-09-01 2016-08-30 2.126 286,420 -7,901 0.06% 609,001
2016-08-30 2016-08-26 2.157 294,321 +7,901 0.06% 634,740
2016-08-26 2016-08-24 2.157 286,420 -29,629 0.06% 617,701
2016-08-23 2016-08-19 2.238 316,049 -9,877 0.07% 707,199
2016-08-15 2016-08-11 2.228 325,926 +9,877 0.07% 726,000
2016-08-03 2016-07-29 2.217 316,049 +9,876 0.07% 700,799
2016-07-27 2016-07-25 2.187 306,173 -9,876 0.07% 669,600
2016-07-21 2016-07-19 2.288 316,049 -13,828 0.07% 723,199
2016-07-15 2016-07-13 2.005 329,877 +69,136 0.07% 661,321
2016-07-14 2016-07-12 2.025 260,741 +9,877 0.06% 528,001
2016-07-11 2016-07-07 2.055 250,864 +11,852 0.05% 515,620
2016-06-15 2016-06-13 2.167 239,012 -19,753 0.05% 517,879
2016-06-07 2016-06-03 2.238 258,765 -3,951 0.06% 579,019
2016-06-01 2016-05-30 2.288 262,716 -9,877 0.06% 601,160
2016-05-27 2016-05-25 2.319 272,593 -1,975 0.06% 632,041
2016-05-23 2016-05-19 2.461 274,568 +2,288 0.06% 675,610
2016-05-20 2016-05-18 2.450 272,280 -11,753 0.06% 667,200
2016-05-19 2016-05-17 2.450 284,033 -13,712 0.06% 696,000
2016-03-29 2016-03-23 2.512 297,745 +9,794 0.06% 747,840
2016-02-24 2016-02-22 2.818 287,951 +5,877 0.06% 811,441
2016-02-16 2016-02-12 2.889 282,074 +11,753 0.06% 815,040
2016-01-14 2016-01-12 2.981 270,321 +3,918 0.06% 805,920
2016-01-13 2016-01-11 2.941 266,403 +3,917 0.06% 783,359
2016-01-12 2016-01-08 3.145 262,486 +7,836 0.06% 825,441
2016-01-06 2016-01-04 3.492 254,650 -5,877 0.05% 889,199
2016-01-05 2015-12-31 3.553 260,527 +5,877 0.06% 925,681
2016-01-04 2015-12-29 3.533 254,650 +5,876 0.05% 899,599
2015-12-30 2015-12-28 3.727 248,774 -48,971 0.05% 927,101
2015-12-29 2015-12-24 3.155 297,745 +23,506 0.06% 939,360
2015-12-07 2015-12-03 3.134 274,239 +5,877 0.06% 859,601
2015-11-27 2015-11-25 3.012 268,362 -37,218 0.06% 808,300
2015-11-12 2015-11-10 2.849 305,580 -1,959 0.07% 870,479
2015-11-11 2015-11-09 3.063 307,539 +15,671 0.07% 942,000
2015-11-06 2015-11-04 3.134 291,868 +11,753 0.06% 914,859
2015-11-02 2015-10-29 3.288 280,115 +1,959 0.06% 920,919
2015-10-27 2015-10-23 3.522 278,156 -7,836 0.06% 979,799
2015-10-26 2015-10-22 3.706 285,992 +21,548 0.06% 1,059,961
2015-10-23 2015-10-20 3.910 264,444 -15,671 0.06% 1,034,098
2015-10-22 2015-10-19 3.584 280,115 +35,259 0.06% 1,003,859
2015-10-20 2015-10-16 3.369 244,856 -41,136 0.05% 825,000
2015-10-16 2015-10-14 3.216 285,992 +29,383 0.06% 919,801
2015-10-15 2015-10-13 3.390 256,609 +21,547 0.06% 869,840
2015-10-08 2015-10-06 3.461 235,062 -39,177 0.05% 813,601
2015-09-29 2015-09-24 3.206 274,239 +39,177 0.06% 879,201
2015-09-21 2015-09-17 3.400 235,062 -5,876 0.05% 799,201
2015-09-18 2015-09-16 3.410 240,938 -29,383 0.05% 821,639
2015-09-11 2015-09-09 3.625 270,321 +11,753 0.06% 979,800
2015-09-01 2015-08-28 3.676 258,568 -27,424 0.06% 950,400
2015-08-31 2015-08-27 3.972 285,992 +64,642 0.06% 1,135,881
2015-08-28 2015-08-26 4.064 221,350 +7,836 0.05% 899,481
2015-08-26 2015-08-24 3.237 213,514 +9,794 0.05% 691,059
2015-08-21 2015-08-19 4.288 203,720 -9,794 0.04% 873,599
2015-08-20 2015-08-18 4.482 213,514 +3,917 0.05% 957,018
2015-08-17 2015-08-13 5.105 209,597 +3,918 0.05% 1,070,001
2015-08-14 2015-08-12 5.217 205,679 -48,971 0.04% 1,073,100
2015-08-07 2015-08-05 5.534 254,650 +3,917 0.05% 1,409,199
2015-08-04 2015-07-31 6.126 250,733 +13,712 0.05% 1,536,003
2015-08-03 2015-07-30 6.177 237,021 +29,383 0.05% 1,464,103
2015-07-30 2015-07-28 5.258 207,638 -21,547 0.04% 1,091,801
2015-07-27 2015-07-23 5.871 229,185 +5,876 0.05% 1,345,499
2015-07-24 2015-07-22 5.993 223,309 -3,917 0.05% 1,338,362
2015-07-22 2015-07-20 6.085 227,226 -3,918 0.05% 1,382,718
2015-07-20 2015-07-16 6.136 231,144 +45,053 0.05% 1,418,360
2015-07-17 2015-07-15 6.330 186,091 -31,341 0.04% 1,178,003
2015-07-16 2015-07-14 6.514 217,432 +48,971 0.05% 1,416,359
2015-07-15 2015-07-13 6.361 168,461 +43,095 0.04% 1,071,561
2015-07-09 2015-07-07 4.584 125,366 +11,753 0.03% 574,719
2015-07-08 2015-07-06 5.340 113,613 -27,424 0.02% 606,679
2015-07-06 2015-07-02 6.922 141,037 +5,877 0.03% 976,320
2015-07-02 2015-06-29 7.535 135,160 -19,589 0.03% 1,018,436
2015-06-30 2015-06-26 7.586 154,749 +13,712 0.03% 1,173,940
2015-06-29 2015-06-25 7.913 141,037 +3,918 0.03% 1,116,000
2015-06-26 2015-06-24 8.066 137,119 +7,835 0.03% 1,105,997
2015-06-25 2015-06-23 8.168 129,284 +21,547 0.03% 1,056,000
2015-06-24 2015-06-22 8.321 107,737 +33,301 0.02% 896,503
2015-06-23 2015-06-19 8.260 74,436 +1,959 0.02% 614,838
2015-06-22 2015-06-18 7.065 72,477 +25,465 0.02% 512,077
2015-06-19 2015-06-17 7.045 47,012 +3,917 0.01% 331,198
2015-06-18 2015-06-16 7.076 43,095 -17,629 0.01% 304,922
2015-06-17 2015-06-15 6.790 60,724 -5,877 0.01% 412,298
2015-06-16 2015-06-12 5.922 66,601 -37,218 0.01% 394,401
2015-06-15 2015-06-11 6.228 103,819 +7,835 0.02% 646,600
2015-06-12 2015-06-10 6.555 95,984 +1,959 0.02% 629,163
2015-06-11 2015-06-09 6.677 94,025 -1,959 0.02% 627,842
2015-06-10 2015-06-08 7.147 95,984 +27,424 0.02% 686,003
2015-06-09 2015-06-05 5.993 68,560 +5,877 0.02% 410,902
2015-06-05 2015-06-03 4.492 62,683 -240,938 0.02% 281,599
2015-06-03 2015-06-01 3.349 303,621 +156,707 0.07% 1,016,799
2015-06-01 2015-05-28 2.665 146,914 +39,177 0.04% 391,501
2015-05-27 2015-05-22 2.665 107,737 +19,589 0.03% 287,101
2015-05-22 2015-05-20 2.777 88,148 +9,794 0.02% 244,813
2015-05-21 2015-05-19 2.777 78,354 +580 0.02% 217,612
2015-05-15 2015-05-13 2.777 77,774 +38,887 0.02% 216,001
2015-05-14 2015-05-12 2.757 38,887 +9,722 0.01% 107,201
2014-09-23 2014-09-19 2.798 29,165 -5,833 0.01% 81,600
2014-07-18 2014-07-16 2.757 34,998 -11,666 0.01% 96,480
2014-07-03 2014-06-30 2.777 46,664 -3,889 0.01% 129,600
2014-05-16 2014-05-14 2.829 50,553 -3,888 0.01% 143,001
2014-05-08 2014-05-05 2.746 54,441 -1,945 0.01% 149,519
2014-05-07 2014-05-02 2.777 56,386 -1,944 0.01% 156,601
2014-05-05 2014-04-30 2.788 58,330 -1,944 0.01% 162,600
2014-04-24 2014-04-22 2.839 60,274 -13,611 0.01% 171,119
2014-04-16 2014-04-14 2.839 73,885 -1,944 0.02% 209,760
2014-03-19 2014-03-17 2.829 75,829 -13,611 0.02% 214,500
2014-03-10 2014-03-06 2.870 89,440 -1,944 0.02% 256,681
2014-02-18 2014-02-14 2.901 91,384 +1,944 0.02% 265,080
2014-02-05 2014-01-30 2.962 89,440 -9,721 0.02% 264,961
2014-01-27 2014-01-23 2.942 99,161 -3,889 0.02% 291,719
2014-01-21 2014-01-17 2.921 103,050 +9,722 0.03% 301,040
2014-01-13 2014-01-09 2.973 93,328 -5,833 0.02% 277,439
2013-12-30 2013-12-24 2.849 99,161 -3,889 0.02% 282,539
2013-12-27 2013-12-20 2.849 103,050 +1,944 0.03% 293,620
2013-12-17 2013-12-13 2.777 101,106 -9,721 0.03% 280,801
2013-12-02 2013-11-28 2.829 110,827 -11,666 0.03% 313,499
2013-11-28 2013-11-26 2.829 122,493 -3,889 0.03% 346,499
2013-11-25 2013-11-21 2.880 126,382 +7,777 0.03% 364,000
2013-11-20 2013-11-18 2.880 118,605 +11,666 0.03% 341,601
2013-11-19 2013-11-15 2.911 106,939 -62,218 0.03% 311,301
2013-11-18 2013-11-14 2.880 169,157 +21,387 0.04% 487,199
2013-11-15 2013-11-13 2.890 147,770 0.04% 427,121

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