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 0.170 16,296,500 +0 1.33% 2,770,405
2025-10-13 2025-10-09 0.169 16,296,500 +0 1.33% 2,754,108
2025-10-10 2025-10-08 0.166 16,296,500 +0 1.33% 2,705,219
2025-10-09 2025-10-06 0.166 16,296,500 +0 1.33% 2,705,219
2025-10-08 2025-10-03 0.169 16,296,500 +0 1.33% 2,754,108
2025-10-06 2025-10-02 0.161 16,296,500 +0 1.33% 2,623,736
2025-10-03 2025-09-30 0.167 16,296,500 +0 1.33% 2,721,516
2025-10-02 2025-09-29 0.167 16,296,500 +0 1.33% 2,721,516
2025-09-30 2025-09-26 0.167 16,296,500 +0 1.33% 2,721,516
2025-09-29 2025-09-25 0.164 16,296,500 +0 1.33% 2,672,626
2025-09-26 2025-09-24 0.162 16,296,500 +0 1.33% 2,640,033
2025-09-25 2025-09-23 0.161 16,296,500 +0 1.33% 2,623,736
2025-09-24 2025-09-22 0.161 16,296,500 +0 1.33% 2,623,736
2025-09-23 2025-09-19 0.157 16,296,500 +0 1.33% 2,558,550
2025-09-22 2025-09-18 0.161 16,296,500 +0 1.33% 2,623,736
2025-09-19 2025-09-17 0.165 16,296,500 +0 1.33% 2,688,922
2025-09-18 2025-09-16 0.160 16,296,500 +0 1.33% 2,607,440
2025-09-17 2025-09-15 0.149 16,296,500 +0 1.33% 2,428,178
2025-09-16 2025-09-12 0.160 16,296,500 +0 1.33% 2,607,440
2025-09-15 2025-09-11 0.160 16,296,500 +0 1.33% 2,607,440
2025-09-12 2025-09-10 0.152 16,296,500 +0 1.33% 2,477,068
2025-09-11 2025-09-09 0.152 16,296,500 +0 1.33% 2,477,068
2025-09-10 2025-09-08 0.154 16,296,500 +0 1.33% 2,509,661
2025-09-09 2025-09-05 0.154 16,296,500 +0 1.33% 2,509,661
2025-09-08 2025-09-04 0.163 16,296,500 +0 1.33% 2,656,330
2025-09-05 2025-09-03 0.163 16,296,500 +0 1.33% 2,656,330
2025-09-04 2025-09-02 0.170 16,296,500 +0 1.33% 2,770,405
2025-09-03 2025-09-01 0.178 16,296,500 +0 1.33% 2,900,777
2025-09-02 2025-08-29 0.178 16,296,500 +0 1.33% 2,900,777
2025-09-01 2025-08-28 0.180 16,296,500 +0 1.33% 2,933,370
2025-08-29 2025-08-27 0.180 16,296,500 +0 1.33% 2,933,370
2025-08-28 2025-08-26 0.175 16,296,500 +0 1.33% 2,851,888
2025-08-27 2025-08-25 0.173 16,296,500 +0 1.33% 2,819,294
2025-08-26 2025-08-22 0.175 16,296,500 +0 1.33% 2,851,888
2025-08-25 2025-08-21 0.175 16,296,500 +0 1.33% 2,851,888
2025-08-22 2025-08-20 0.175 16,296,500 +0 1.33% 2,851,888
2025-08-21 2025-08-19 0.180 16,296,500 +0 1.33% 2,933,370
2025-08-20 2025-08-18 0.183 16,296,500 +0 1.33% 2,982,260
2025-08-19 2025-08-15 0.180 16,296,500 +0 1.33% 2,933,370
2025-08-18 2025-08-14 0.166 16,296,500 +0 1.33% 2,705,219
2025-08-15 2025-08-13 0.163 16,296,500 +0 1.33% 2,656,330
2025-08-14 2025-08-12 0.163 16,296,500 +0 1.33% 2,656,330
2025-08-13 2025-08-11 0.163 16,296,500 +15,796,500 1.33% 2,656,330
2025-05-29 2025-05-27 0.154 500,000 -50,000 0.04% 77,000
2024-12-18 2024-12-16 0.150 550,000 -50,000 0.04% 82,500
2024-10-18 2024-10-16 0.148 600,000 +450,000 0.05% 88,800
2024-08-30 2024-08-28 0.135 150,000 +50,000 0.01% 20,250
2024-07-18 2024-07-16 0.126 100,000 +7,292 0.01% 12,620
2024-04-08 2024-04-03 0.209 92,708 -46,355 0.01% 19,400
2024-04-05 2024-04-02 0.181 139,063 -92,708 0.02% 25,200
2023-12-01 2023-11-29 0.115 231,771 -8,344 0.03% 26,750
2023-10-27 2023-10-25 0.131 240,115 -5,562 0.03% 31,339
2023-10-20 2023-10-18 0.134 245,677 +4,635 0.03% 32,860
2023-10-12 2023-10-10 0.129 241,042 +50,990 0.03% 31,200
2023-10-11 2023-10-09 0.159 190,052 +92,708 0.03% 30,135
2023-10-10 2023-10-06 0.200 97,344 +4,636 0.01% 19,425
2023-09-15 2023-09-13 0.313 92,708 +46,354 0.01% 29,000
2023-09-11 2023-09-06 0.324 46,354 -46,354 0.01% 15,000
2023-08-29 2023-08-25 0.246 92,708 +46,354 0.01% 22,800
2023-08-22 2023-08-18 0.183 46,354 -92,709 0.01% 8,500
2023-08-18 2023-08-16 0.177 139,063 -46,354 0.02% 24,600
2023-07-31 2023-07-27 0.186 185,417 -47,281 0.02% 34,400
2023-07-21 2023-07-19 0.179 232,698 -110,323 0.03% 41,666
2023-07-18 2023-07-13 0.175 343,021 +4,636 0.05% 59,940
2023-07-13 2023-07-11 0.172 338,385 -125,157 0.04% 58,035
2023-06-26 2023-06-21 0.178 463,542 +44,500 0.06% 82,500
2023-06-23 2023-06-20 0.181 419,042 +927 0.06% 75,936
2023-06-21 2023-06-19 0.174 418,115 +927 0.06% 72,611
2023-06-13 2023-06-09 0.200 417,188 +46,355 0.06% 83,250
2023-05-05 2023-05-03 0.194 370,833 +4,635 0.05% 72,000
2023-04-13 2023-04-11 0.183 366,198 -4,635 0.05% 67,150
2023-03-21 2023-03-17 0.205 370,833 +204,885 0.05% 76,000
2023-03-15 2023-03-13 0.192 165,948 -288,323 0.02% 31,862
2023-03-09 2023-03-07 0.225 454,271 -55,625 0.06% 102,410
2023-03-08 2023-03-06 0.225 509,896 -463,542 0.07% 114,950
2023-02-15 2023-02-13 0.214 973,438 -435,729 0.13% 207,900
2023-02-14 2023-02-10 0.215 1,409,167 -213,229 0.19% 302,480
2023-01-27 2023-01-20 0.253 1,622,396 +37,083 0.21% 411,250
2023-01-19 2023-01-17 0.258 1,585,313 +18,542 0.21% 408,690
2023-01-10 2023-01-06 0.269 1,566,771 +37,083 0.21% 420,810
2022-12-30 2022-12-28 0.275 1,529,688 +92,709 0.20% 420,750
2022-12-08 2022-12-06 0.268 1,436,979 +92,708 0.19% 384,400
2022-12-06 2022-12-02 0.291 1,344,271 -93,635 0.18% 391,500
2022-12-05 2022-12-01 0.318 1,437,906 -36,157 0.19% 457,545
2022-11-29 2022-11-25 0.297 1,474,063 +74,167 0.19% 437,250
2022-11-28 2022-11-24 0.318 1,399,896 +93,636 0.18% 445,450
2022-11-25 2022-11-23 0.351 1,306,260 +8,343 0.17% 457,925
2022-11-23 2022-11-21 0.351 1,297,917 +157,604 0.17% 455,000
2022-11-22 2022-11-18 0.372 1,140,313 +13,907 0.15% 424,350
2022-11-21 2022-11-17 0.367 1,126,406 +13,906 0.15% 413,100
2022-11-18 2022-11-16 0.356 1,112,500 +9,271 0.15% 396,000
2022-11-15 2022-11-11 0.307 1,103,229 +18,541 0.15% 339,150
2022-11-11 2022-11-09 0.275 1,084,688 +9,271 0.14% 298,350
2022-11-10 2022-11-08 0.250 1,075,417 +8,344 0.14% 269,120
2022-10-24 2022-10-20 0.260 1,067,073 +927 0.14% 277,391
2022-10-21 2022-10-19 0.275 1,066,146 +5,563 0.14% 293,250
2022-10-18 2022-10-14 0.249 1,060,583 +3,708 0.14% 264,264
2022-10-14 2022-10-12 0.275 1,056,875 +46,354 0.14% 290,700
2022-10-06 2022-10-03 0.270 1,010,521 +27,813 0.13% 272,500
2022-09-27 2022-09-23 0.351 982,708 +50,989 0.13% 344,500
2022-09-26 2022-09-22 0.334 931,719 +13,906 0.12% 311,550
2022-09-20 2022-09-16 0.361 917,813 +55,625 0.12% 331,650
2022-09-15 2022-09-13 0.378 862,188 -46,354 0.11% 325,500
2022-09-14 2022-09-09 0.404 908,542 -27,812 0.12% 367,500
2022-09-13 2022-09-08 0.388 936,354 +63,969 0.12% 363,600
2022-09-09 2022-09-07 0.345 872,385 +927 0.12% 301,120
2022-09-07 2022-09-05 0.356 871,458 +46,354 0.11% 310,200
2022-09-05 2022-09-01 0.372 825,104 +92,708 0.11% 307,050
2022-08-22 2022-08-18 0.458 732,396 +166,875 0.10% 335,750
2022-08-18 2022-08-16 0.475 565,521 +148,333 0.07% 268,400
2022-08-17 2022-08-15 0.539 417,188 +101,980 0.06% 225,000
2022-08-16 2022-08-12 0.485 315,208 -46,355 0.04% 153,000
2022-08-15 2022-08-11 0.496 361,563 -12,052 0.05% 179,400
2022-08-12 2022-08-10 0.496 373,615 -34,302 0.05% 185,380
2022-08-11 2022-08-09 0.512 407,917 -92,708 0.05% 209,000
2022-08-10 2022-08-08 0.518 500,625 +27,812 0.07% 259,200
2022-08-09 2022-08-05 0.523 472,813 +37,084 0.06% 247,350
2022-08-08 2022-08-04 0.523 435,729 -37,084 0.06% 227,950
2022-08-04 2022-08-02 0.475 472,813 +64,896 0.06% 224,400
2022-08-03 2022-08-01 0.491 407,917 +37,084 0.05% 200,200
2022-08-01 2022-07-28 0.518 370,833 +79,729 0.05% 192,000
2022-07-29 2022-07-27 0.529 291,104 +81,583 0.04% 153,860
2022-07-28 2022-07-26 0.534 209,521 -85,292 0.03% 111,870
2022-07-27 2022-07-25 0.480 294,813 +118,667 0.04% 141,510
2022-07-07 2022-07-05 0.388 176,146 +129,792 0.02% 68,400
2022-07-04 2022-06-29 0.189 46,354 -18,542 0.01% 8,750
2022-06-23 2022-06-21 0.127 64,896 +9,271 0.01% 8,260
2022-06-21 2022-06-17 0.118 55,625 +9,271 0.01% 6,540
2021-11-24 2021-11-22 0.218 46,354 -3,709 0.01% 10,100
2021-11-17 2021-11-15 0.239 50,063 +3,709 0.01% 11,988
2021-08-24 2021-08-20 0.207 46,354 +46,354 0.01% 9,600
2020-02-24 2020-02-20 0.156 0 -92,708
2020-02-04 2020-01-31 0.154 92,708 -12,052 0.01% 14,300
2020-02-03 2020-01-30 0.135 104,760 -18,542 0.01% 14,125
2020-01-31 2020-01-29 0.148 123,302 -9,271 0.02% 18,221
2020-01-30 2020-01-24 0.198 132,573 +21,323 0.02% 26,312
2020-01-29 2020-01-22 0.186 111,250 +92,708 0.01% 20,640
2020-01-23 2020-01-21 0.297 18,542 +18,542 0.00% 5,500
2019-12-04 2019-12-02 0.054 0 -846,427
2019-12-03 2019-11-29 0.061 846,427 +846,427 0.11% 52,041
2019-11-13 2019-11-11 0.072 0 -927,083
2019-11-12 2019-11-08 0.076 927,083 +927,083 0.12% 70,000
2019-09-11 2019-09-09 0.211 0 -18,542
2019-08-26 2019-08-22 0.181 18,542 -18,541 0.00% 3,360
2019-08-20 2019-08-16 0.186 37,083 +18,541 0.00% 6,880
2019-03-15 2019-03-13 0.257 18,542 -33,375 0.00% 4,760
2019-03-14 2019-03-12 0.262 51,917 +10,198 0.01% 13,608
2019-03-08 2019-03-06 0.263 41,719 -1,854 0.01% 10,980
2019-03-06 2019-03-04 0.275 43,573 +16,688 0.01% 11,985
2019-03-04 2019-02-28 0.307 26,885 +9,270 0.00% 8,265
2019-02-26 2019-02-22 0.464 17,615 +17,615 0.00% 8,170
2018-08-17 2018-08-15 0.485 0 -5,563
2018-08-13 2018-08-09 0.518 5,563 +5,563 0.00% 2,880
2018-05-24 2018-05-21 0.949 0 -2,781
2018-05-21 2018-05-17 0.841 2,781 +2,781 0.00% 2,340
2016-03-03 2016-03-01 12.556 0 -464
2016-03-02 2016-02-29 12.685 464 +464 0.00% 5,886
2015-12-28 2015-12-22 12.404 0 -2,318
2015-12-14 2015-12-10 11.844 2,318 +2,318 0.00% 27,453
2015-08-25 2015-08-21 6.558 0 -6,953
2015-07-22 2015-07-20 5.803 6,953 -4,636 0.00% 40,349
2015-07-21 2015-07-17 4.703 11,589 +4,636 0.01% 54,502
2015-07-20 2015-07-16 3.732 6,953 -4,636 0.00% 25,950
2015-07-16 2015-07-14 3.797 11,589 +4,636 0.01% 44,002
2015-07-15 2015-07-13 3.560 6,953 -4,636 0.00% 24,750
2015-07-14 2015-07-10 3.646 11,589 +4,636 0.01% 42,252
2015-07-02 2015-06-29 4.876 6,953 +4,635 0.00% 33,899
2015-06-11 2015-06-09 5.285 2,318 -180,781 0.00% 12,252
2015-06-02 2015-05-29 6.903 183,099 +2,318 0.10% 1,264,000
2015-05-28 2015-05-26 7.464 180,781 +180,781 0.10% 1,349,398
2015-05-21 2015-05-19 5.738 0 -18,542
2015-05-18 2015-05-14 5.652 18,542 -4,635 0.01% 104,802
2015-05-15 2015-05-13 5.178 23,177 -4,636 0.01% 120,000
2015-05-14 2015-05-12 4.487 27,813 +4,636 0.02% 124,802
2015-05-07 2015-05-05 3.775 23,177 +13,906 0.01% 87,500
2015-04-17 2015-04-15 3.711 9,271 -2,318 0.01% 34,401
2015-04-16 2015-04-14 3.797 11,589 -9,270 0.01% 44,002
2015-04-15 2015-04-13 3.624 20,859 -4,636 0.01% 75,599
2015-04-10 2015-04-08 3.236 25,495 +9,271 0.01% 82,501
2015-04-09 2015-04-02 3.301 16,224 -9,271 0.01% 53,550
2015-04-02 2015-03-31 3.279 25,495 -4,635 0.01% 83,601
2015-03-25 2015-03-23 3.193 30,130 +18,541 0.02% 96,199
2015-03-24 2015-03-20 3.560 11,589 +6,954 0.01% 41,252
2015-03-19 2015-03-17 4.120 4,635 -25,495 0.00% 19,098
2015-03-18 2015-03-16 4.142 30,130 +18,541 0.02% 124,799
2015-03-17 2015-03-13 3.085 11,589 -2,317 0.01% 35,751
2015-03-16 2015-03-12 2.912 13,906 +2,317 0.01% 40,499
2015-03-10 2015-03-06 3.214 11,589 -4,635 0.01% 37,251
2015-01-08 2015-01-06 3.193 16,224 -2,318 0.01% 51,800
2015-01-07 2015-01-05 3.193 18,542 -4,635 0.01% 59,201
2015-01-05 2014-12-31 3.236 23,177 -4,636 0.01% 75,000
2014-12-30 2014-12-24 3.150 27,813 -4,635 0.02% 87,602
2014-12-17 2014-12-15 3.301 32,448 -2,318 0.02% 107,100
2014-12-16 2014-12-12 3.236 34,766 +4,636 0.02% 112,501
2014-12-10 2014-12-08 3.236 30,130 -4,636 0.02% 97,499
2014-12-09 2014-12-05 3.258 34,766 -2,317 0.02% 113,251
2014-12-04 2014-12-02 3.430 37,083 -2,318 0.02% 127,199
2014-12-03 2014-12-01 3.409 39,401 -2,318 0.02% 134,300
2014-12-02 2014-11-28 3.387 41,719 +2,318 0.02% 141,301
2014-12-01 2014-11-27 3.365 39,401 -4,635 0.02% 132,600
2014-11-28 2014-11-26 3.430 44,036 -2,318 0.02% 151,048
2014-11-27 2014-11-25 3.581 46,354 +16,224 0.02% 165,999
2014-11-26 2014-11-24 3.236 30,130 -9,271 0.02% 97,499
2014-11-25 2014-11-21 3.387 39,401 +9,271 0.02% 133,450
2014-11-24 2014-11-20 3.905 30,130 +11,588 0.02% 117,649
2014-11-21 2014-11-19 4.207 18,542 +18,542 0.01% 78,001
2014-05-13 2014-05-09 6.860 0 -4,635
2014-05-12 2014-05-08 7.551 4,635 +4,635 0.00% 34,997
2014-03-17 2014-03-13 3.991 0 -13,906
2014-03-14 2014-03-12 4.077 13,906 +13,906 0.01% 56,699
2014-03-11 2014-03-07 3.258 0 -16,224
2014-03-07 2014-03-05 3.279 16,224 +6,953 0.01% 53,200
2014-03-06 2014-03-04 2.761 9,271 +9,271 0.01% 25,600
2014-03-05 2014-03-03 2.179 0 -23,177
2014-03-04 2014-02-28 1.834 23,177 -53,307 0.01% 42,500
2014-03-03 2014-02-27 1.726 76,484 -20,860 0.04% 131,999
2014-02-28 2014-02-26 1.726 97,344 -27,812 0.05% 168,000
2014-02-25 2014-02-21 1.596 125,156 +20,859 0.07% 199,800
2014-02-24 2014-02-20 1.747 104,297 -245,677 0.06% 182,250
2014-02-21 2014-02-19 1.316 349,974 -13,906 0.19% 460,550
2014-02-18 2014-02-14 1.187 363,880 -32,448 0.20% 431,750
2014-01-29 2014-01-27 1.230 396,328 -27,813 0.21% 487,350
2014-01-28 2014-01-24 1.251 424,141 -62,578 0.23% 530,700
2014-01-23 2014-01-21 1.143 486,719 +13,906 0.26% 556,500
2014-01-10 2014-01-08 1.230 472,813 +55,625 0.26% 581,401
2014-01-07 2014-01-03 1.316 417,188 -60,260 0.23% 549,001
2014-01-06 2014-01-02 1.208 477,448 +13,906 0.26% 576,800
2014-01-03 2013-12-31 1.316 463,542 +53,308 0.25% 610,000
2013-12-27 2013-12-20 1.003 410,234 -37,084 0.22% 411,525
2013-12-23 2013-12-19 1.046 447,318 -39,401 0.24% 468,025
2013-12-17 2013-12-13 1.208 486,719 +13,906 0.26% 588,000
2013-12-16 2013-12-12 1.165 472,813 -46,354 0.26% 550,801
2013-12-13 2013-12-11 1.208 519,167 +9,271 0.28% 627,200
2013-12-12 2013-12-10 1.294 509,896 -9,271 0.28% 660,000
2013-12-11 2013-12-09 1.316 519,167 -46,354 0.28% 683,200
2013-12-10 2013-12-06 1.338 565,521 +32,448 0.31% 756,400
2013-12-09 2013-12-05 1.359 533,073 -34,766 0.29% 724,500
2013-12-06 2013-12-04 1.402 567,839 -23,177 0.31% 796,251
2013-12-04 2013-12-02 1.424 591,016 -23,177 0.32% 841,501
2013-12-03 2013-11-29 1.445 614,193 -2,317 0.33% 887,750
2013-12-02 2013-11-28 1.424 616,510 -27,813 0.33% 877,799
2013-11-29 2013-11-27 1.359 644,323 +18,542 0.35% 875,700
2013-11-28 2013-11-26 1.467 625,781 +20,859 0.34% 918,000
2013-11-27 2013-11-25 1.510 604,922 +553,932 0.33% 913,500
2013-11-26 2013-11-22 1.963 50,990 -30,130 0.03% 100,101
2013-11-25 2013-11-21 1.489 81,120 0.04% 120,750

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