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 0.183 737,600 +0 0.01% 134,981
2025-10-13 2025-10-09 0.179 737,600 +0 0.01% 132,030
2025-10-10 2025-10-08 0.181 737,600 +0 0.01% 133,506
2025-10-09 2025-10-06 0.182 737,600 +0 0.01% 134,243
2025-10-08 2025-10-03 0.178 737,600 +0 0.01% 131,293
2025-10-06 2025-10-02 0.173 737,600 -520,000 0.01% 127,605
2024-11-22 2024-11-20 0.064 1,257,600 -40,000 0.02% 80,486
2024-11-21 2024-11-19 0.076 1,297,600 +40,000 0.02% 98,618
2024-06-24 2024-06-20 0.100 1,257,600 -80,000 0.02% 125,760
2024-06-19 2024-06-17 0.093 1,337,600 -40,000 0.02% 124,397
2024-06-12 2024-06-07 0.090 1,377,600 +40,000 0.02% 123,984
2024-06-03 2024-05-30 0.085 1,337,600 +80,000 0.02% 113,696
2024-05-10 2024-05-08 0.113 1,257,600 -40,000 0.02% 142,109
2024-05-02 2024-04-29 0.123 1,297,600 +40,000 0.02% 159,605
2024-04-30 2024-04-26 0.177 1,257,600 -80,000 0.02% 222,595
2024-04-26 2024-04-24 0.130 1,337,600 +80,000 0.02% 173,888
2023-02-20 2023-02-16 0.234 1,257,600 -2,000 0.02% 294,278
2022-11-16 2022-11-14 0.175 1,259,600 -160,000 0.02% 220,430
2021-05-21 2021-05-18 0.126 1,419,600 -8,000 0.02% 178,870
2020-05-18 2020-05-14 0.250 1,427,600 -112,000 0.02% 356,900
2020-03-31 2020-03-27 0.260 1,539,600 +200,000 0.02% 400,296
2020-02-24 2020-02-20 0.290 1,339,600 +184,000 0.02% 388,484
2020-02-17 2020-02-13 0.295 1,155,600 -200,000 0.02% 340,902
2020-02-14 2020-02-12 0.285 1,355,600 +200,000 0.02% 386,346
2020-02-12 2020-02-10 0.305 1,155,600 -616,000 0.02% 352,458
2019-12-06 2019-12-04 0.230 1,771,600 +8,000 0.03% 407,468
2019-10-18 2019-10-16 0.270 1,763,600 -51,800,000 0.03% 476,172
2019-09-24 2019-09-20 0.255 53,563,600 +416,000 0.77% 13,658,718
2019-09-23 2019-09-19 0.255 53,147,600 -1,000,000 0.77% 13,552,638
2019-09-20 2019-09-18 0.265 54,147,600 -2,440,000 0.78% 14,349,114
2019-09-03 2019-08-30 0.270 56,587,600 +120,000 0.81% 15,278,652
2019-08-30 2019-08-28 0.295 56,467,600 +200,000 0.81% 16,657,942
2019-08-26 2019-08-22 0.231 56,267,600 +200,000 0.81% 12,997,816
2019-08-12 2019-08-08 0.247 56,067,600 +760,000 0.81% 13,848,697
2019-08-01 2019-07-30 0.250 55,307,600 -16,000 0.80% 13,826,900
2019-07-29 2019-07-25 0.248 55,323,600 +23,200,000 0.80% 13,720,253
2019-07-24 2019-07-22 0.245 32,123,600 -8,000 0.46% 7,870,282
2019-07-15 2019-07-11 0.250 32,131,600 -16,000 0.46% 8,032,900
2019-07-11 2019-07-09 0.230 32,147,600 +1,440,000 0.46% 7,393,948
2019-07-10 2019-07-08 0.225 30,707,600 +800,000 0.44% 6,909,210
2019-06-17 2019-06-13 0.230 29,907,600 +1,000,000 0.43% 6,878,748
2019-06-14 2019-06-12 0.220 28,907,600 +320,000 0.42% 6,359,672
2019-06-12 2019-06-10 0.215 28,587,600 +480,000 0.41% 6,146,334
2019-06-11 2019-06-06 0.210 28,107,600 +64,000 0.40% 5,902,596
2019-06-10 2019-06-05 0.210 28,043,600 +64,000 0.40% 5,889,156
2019-06-06 2019-06-04 0.210 27,979,600 +232,000 0.40% 5,875,716
2019-06-05 2019-06-03 0.210 27,747,600 +208,000 0.40% 5,826,996
2019-06-04 2019-05-31 0.210 27,539,600 +40,000 0.40% 5,783,316
2019-05-27 2019-05-23 0.224 27,499,600 +1,000,000 0.40% 6,159,910
2019-04-12 2019-04-10 0.248 26,499,600 +4,952,000 0.38% 6,571,901
2019-03-22 2019-03-20 0.255 21,547,600 +16,000 0.31% 5,494,638
2019-02-19 2019-02-15 0.270 21,531,600 -56,000 0.31% 5,813,532
2019-01-16 2019-01-14 0.280 21,587,600 +20,680,000 0.31% 6,044,528
2019-01-08 2019-01-04 0.310 907,600 +24,000 0.01% 281,356
2019-01-03 2018-12-31 0.390 883,600 -32,000 0.01% 344,604
2019-01-02 2018-12-27 0.355 915,600 -224,000 0.01% 325,038
2018-09-03 2018-08-30 0.270 1,139,600 -72,000 0.02% 307,692
2018-08-28 2018-08-24 0.270 1,211,600 +72,000 0.02% 327,132
2018-05-16 2018-05-14 0.280 1,139,600 +192,000 0.02% 319,088
2018-05-15 2018-05-11 0.285 947,600 -1,440,000 0.01% 270,066
2018-04-04 2018-03-29 0.250 2,387,600 +320,000 0.04% 596,900
2018-04-03 2018-03-28 0.249 2,067,600 -304,000 0.03% 514,832
2018-01-15 2018-01-11 0.225 2,371,600 -240,000 0.03% 533,610
2017-12-14 2017-12-12 0.204 2,611,600 +72,000 0.04% 532,766
2017-09-19 2017-09-15 0.260 2,539,600 +464,000 0.04% 660,296
2017-09-13 2017-09-11 0.260 2,075,600 +120,000 0.03% 539,656
2017-09-07 2017-09-05 0.275 1,955,600 -120,000 0.03% 537,790
2017-09-06 2017-09-04 0.280 2,075,600 +192,000 0.03% 581,168
2017-08-31 2017-08-29 0.230 1,883,600 +960,000 0.03% 433,228
2017-08-30 2017-08-28 0.241 923,600 -80,000 0.02% 222,588
2017-06-05 2017-06-01 0.223 1,003,600 +80,000 0.02% 223,803
2017-05-26 2017-05-24 0.223 923,600 -1,400 0.02% 205,963
2017-05-19 2017-05-17 0.210 925,000 -96,000 0.02% 194,250
2017-05-17 2017-05-15 0.206 1,021,000 -152,000 0.02% 210,326
2017-05-15 2017-05-11 0.224 1,173,000 +80,000 0.02% 262,752
2017-05-04 2017-04-28 0.217 1,093,000 -240,000 0.02% 237,181
2017-05-02 2017-04-27 0.207 1,333,000 +232,000 0.02% 275,931
2017-04-27 2017-04-25 0.181 1,101,000 +16,000 0.02% 199,281
2017-04-18 2017-04-12 0.184 1,085,000 +256,000 0.02% 199,640
2016-04-22 2016-04-20 0.200 829,000 -160,000 0.01% 165,800
2016-04-21 2016-04-19 0.195 989,000 +160,000 0.02% 192,855
2016-04-05 2016-03-31 0.142 829,000 -216,000 0.01% 117,718
2016-04-01 2016-03-30 0.142 1,045,000 +216,000 0.02% 148,390
2015-09-18 2015-09-16 0.223 829,000 -80,000 0.04% 184,867
2015-08-14 2015-08-12 0.270 909,000 -48,000 0.05% 245,430
2015-07-22 2015-07-20 0.310 957,000 +80,000 0.05% 296,670
2015-07-16 2015-07-14 0.305 877,000 -48,000 0.05% 267,485
2015-07-14 2015-07-10 0.250 925,000 +48,000 0.05% 231,250
2015-07-03 2015-06-30 0.370 877,000 +48,000 0.05% 324,490
2015-06-25 2015-06-23 0.380 829,000 -120,000 0.04% 315,020
2015-06-23 2015-06-19 0.375 949,000 -112,000 0.05% 355,875
2015-06-22 2015-06-18 0.410 1,061,000 +16,000 0.05% 435,010
2015-06-04 2015-06-02 0.395 1,045,000 -32,000 0.05% 412,775
2015-06-01 2015-05-28 0.385 1,077,000 +56,000 0.06% 414,645
2015-05-29 2015-05-27 0.315 1,021,000 +512,000 0.05% 321,615
2015-05-11 2015-05-07 0.315 509,000 -144,000 0.03% 160,335
2015-05-07 2015-05-05 0.300 653,000 -176,000 0.03% 195,900
2015-05-06 2015-05-04 0.201 829,000 +176,000 0.04% 166,629
2015-05-05 2015-04-30 0.191 653,000 -344,000 0.03% 124,723
2015-05-04 2015-04-29 0.192 997,000 -104,000 0.05% 191,424
2015-04-27 2015-04-23 0.195 1,101,000 +304,000 0.06% 214,695
2015-04-23 2015-04-21 0.175 797,000 -48,000 0.04% 139,475
2015-03-23 2015-03-19 0.148 845,000 +192,000 0.04% 125,060
2014-11-25 2014-11-21 0.194 653,000 -88,000 0.03% 126,682
2014-11-21 2014-11-19 0.165 741,000 +88,000 0.04% 122,265
2014-09-15 2014-09-11 0.169 653,000 -88,000 0.03% 110,357
2014-08-13 2014-08-11 0.145 741,000 -16,000 0.04% 107,445
2014-08-04 2014-07-31 0.156 757,000 -200,000 0.04% 118,092
2014-07-23 2014-07-21 0.138 957,000 +104,000 0.05% 132,066
2014-07-22 2014-07-18 0.141 853,000 +200,000 0.04% 120,273
2014-07-21 2014-07-17 0.144 653,000 -96,000 0.03% 94,032
2014-06-20 2014-06-18 0.150 749,000 -112,000 0.04% 112,350
2013-12-04 2013-12-02 0.132 861,000 +104,000 0.04% 113,652
2013-11-28 2013-11-26 0.140 757,000 +104,000 0.04% 105,980
2013-11-07 2013-11-05 0.172 653,000 -304,000 0.03% 112,316
2013-11-05 2013-11-01 0.143 957,000 +200,000 0.05% 136,851
2013-08-13 2013-08-09 0.139 757,000 +104,000 0.04% 105,223
2013-04-19 2013-04-17 0.206 653,000 +112,000 0.03% 134,518
2013-01-18 2013-01-16 0.270 541,000 +160,000 0.03% 146,070
2012-10-15 2012-10-11 0.192 381,000 -120,000 0.02% 73,152
2012-09-18 2012-09-14 0.171 501,000 +120,000 0.03% 85,671
2012-07-30 2012-07-26 0.159 381,000 -216,000 0.02% 60,579
2012-07-27 2012-07-25 0.150 597,000 -32,000 0.03% 89,550
2012-07-04 2012-06-29 0.142 629,000 +160,000 0.03% 89,318
2012-06-29 2012-06-27 0.147 469,000 -96,000 0.02% 68,943
2012-06-22 2012-06-20 0.150 565,000 -40,000 0.03% 84,750
2012-05-31 2012-05-29 0.144 605,000 +96,000 0.03% 87,120
2012-03-15 2012-03-13 0.157 509,000 -128,000 0.03% 79,913
2012-03-05 2012-03-01 0.139 637,000 +120,000 0.03% 88,543
2012-03-02 2012-02-29 0.144 517,000 -120,000 0.03% 74,448
2012-02-08 2012-02-06 0.118 637,000 -104,000 0.03% 75,166
2012-02-02 2012-01-31 0.105 741,000 -6,400 0.04% 77,805
2012-01-17 2012-01-13 0.103 747,400 +216,000 0.04% 76,982
2011-11-29 2011-11-25 0.119 531,400 -8,000 0.03% 63,237
2011-11-17 2011-11-15 0.109 539,400 +8,000 0.03% 58,795
2011-11-01 2011-10-28 0.132 531,400 -40,000 0.03% 70,145
2011-10-31 2011-10-27 0.128 571,400 -40,000 0.03% 73,139
2011-09-30 2011-09-27 0.106 611,400 +40,000 0.03% 64,808
2011-09-22 2011-09-20 0.150 571,400 +40,000 0.03% 85,710
2011-09-02 2011-08-31 0.204 531,400 -16,000 0.03% 108,406
2011-08-29 2011-08-25 0.177 547,400 +40,000 0.03% 96,890
2011-08-24 2011-08-22 0.190 507,400 +40,000 0.03% 96,406
2011-08-02 2011-07-29 0.245 467,400 -40,000 0.02% 114,513
2011-08-01 2011-07-28 0.220 507,400 +40,000 0.03% 111,628
2011-07-21 2011-07-19 0.226 467,400 -40,000 0.02% 105,632
2011-07-14 2011-07-12 0.255 507,400 -32,000 0.03% 129,387
2011-07-13 2011-07-11 0.265 539,400 -64,000 0.03% 142,941
2011-07-12 2011-07-08 0.234 603,400 -80,000 0.03% 141,196
2011-07-11 2011-07-07 0.245 683,400 -112,000 0.04% 167,433
2011-05-31 2011-05-27 0.220 795,400 +693,000 0.04% 174,988
2011-05-25 2011-05-23 0.223 102,400 -60,000 0.04% 22,835
2011-05-20 2011-05-18 0.240 162,400 +60,000 0.07% 38,976
2011-04-28 2011-04-26 3.703 102,400 -16,000 0.04% 379,143
2011-04-27 2011-04-21 3.858 118,400 -311,113 0.05% 456,842
2011-04-11 2011-04-07 0.246 429,513 +386,562 0.69% 105,796
2011-04-08 2011-04-06 0.221 42,951 -551,018 0.07% 9,477
2011-04-07 2011-04-04 0.244 593,969 +35,077 0.06% 144,780
2011-04-06 2011-04-01 0.269 558,892 +3,897 0.06% 150,570
2011-03-29 2011-03-25 0.267 554,995 +35,857 0.06% 148,096
2011-03-28 2011-03-24 0.285 519,138 +3,117 0.06% 147,852
2011-03-25 2011-03-23 0.310 516,021 +54,565 0.05% 160,204
2011-02-28 2011-02-24 0.231 461,456 +70,153 0.05% 106,560
2011-02-09 2011-02-07 0.269 391,303 -11,692 0.04% 105,420
2011-01-14 2011-01-12 0.282 402,995 +11,692 0.04% 113,740
2011-01-04 2010-12-31 0.326 391,303 -194,871 0.04% 127,508
2011-01-03 2010-12-29 0.318 586,174 -786,503 0.06% 186,496
2010-12-23 2010-12-21 0.303 1,372,677 -78,728 0.15% 415,596
2010-12-15 2010-12-13 0.275 1,451,405 +194,872 0.15% 398,468
2010-12-03 2010-12-01 0.308 1,256,533 -140,308 0.13% 386,880
2010-12-01 2010-11-29 0.282 1,396,841 -38,974 0.15% 394,240
2010-11-30 2010-11-26 0.264 1,435,815 +923,692 0.15% 379,452
2010-11-29 2010-11-25 0.326 512,123 +155,897 0.05% 166,878
2010-11-24 2010-11-22 0.423 356,226 +14,031 0.04% 150,810
2010-11-15 2010-11-11 0.516 342,195 +38,974 0.04% 176,478
2010-11-09 2010-11-05 0.521 303,221 +38,975 0.03% 157,934
2010-11-01 2010-10-28 0.544 264,246 +19,487 0.03% 143,736
2010-10-11 2010-10-07 0.598 244,759 +3,897 0.03% 146,324
2010-09-27 2010-09-22 0.529 240,862 -58,461 0.03% 127,308
2010-09-24 2010-09-21 0.521 299,323 +97,436 0.03% 155,904
2010-09-20 2010-09-16 0.544 201,887 +46,769 0.02% 109,816
2010-09-16 2010-09-14 0.593 155,118 +23,385 0.02% 91,938
2010-09-15 2010-09-13 0.621 131,733 -93,539 0.01% 81,796
2010-09-14 2010-09-10 0.572 225,272 -7,795 0.02% 128,894
2010-09-10 2010-09-08 0.577 233,067 -109,128 0.02% 134,550
2010-09-09 2010-09-07 0.588 342,195 +183,180 0.04% 201,062
2010-09-08 2010-09-06 0.636 159,015 -38,975 0.02% 101,184
2010-09-07 2010-09-03 0.580 197,990 +145,764 0.02% 114,808
2010-09-06 2010-09-02 0.654 52,226 -38,974 0.01% 34,170
2010-08-12 2010-08-10 0.588 91,200 +38,974 0.01% 53,586
2010-08-10 2010-08-06 0.585 52,226 +38,975 0.01% 30,552
2010-06-18 2010-06-15 0.731 13,251 -2,339 0.00% 9,690
2010-06-17 2010-06-14 0.731 15,590 +2,339 0.00% 11,400
2010-06-15 2010-06-11 0.593 13,251 -77,949 0.00% 7,854
2010-06-14 2010-06-10 0.639 91,200 -63,918 0.01% 58,266
2010-06-11 2010-06-09 0.706 155,118 -3,118 0.02% 109,450
2010-06-10 2010-06-08 0.731 158,236 -11,692 0.02% 115,710
2010-06-09 2010-06-07 0.770 169,928 +25,723 0.02% 130,800
2010-06-08 2010-06-04 0.693 144,205 -98,995 0.02% 99,900
2010-06-07 2010-06-03 0.680 243,200 +179,282 0.03% 165,360
2010-06-04 2010-06-02 0.641 63,918 +38,974 0.01% 41,000
2010-05-27 2010-05-25 0.375 24,944 -19,487 0.00% 9,344
2010-05-07 2010-05-05 0.367 44,431 -7,795 0.00% 16,302
2010-04-26 2010-04-22 0.408 52,226 +19,488 0.01% 21,306
2010-04-16 2010-04-14 0.339 32,738 -155,898 0.00% 11,088
2010-04-13 2010-04-09 0.354 188,636 +155,898 0.02% 66,792
2010-04-12 2010-04-08 0.359 32,738 -14,031 0.00% 11,760
2010-04-09 2010-04-07 0.357 46,769 +7,795 0.00% 16,680
2010-03-31 2010-03-29 0.339 38,974 -38,975 0.00% 13,200
2010-03-29 2010-03-25 0.272 77,949 -116,923 0.01% 21,200
2010-03-26 2010-03-24 0.262 194,872 +155,898 0.02% 51,000
2010-03-04 2010-03-02 0.195 38,974 -19,488 0.00% 7,600
2010-02-22 2010-02-18 0.187 58,462 -38,974 0.01% 10,950
2010-02-11 2010-02-09 0.174 97,436 -19,487 0.01% 17,000
2010-01-22 2010-01-20 0.192 116,923 -19,487 0.01% 22,500
2010-01-08 2010-01-06 0.192 136,410 -19,487 0.01% 26,250
2009-12-08 2009-12-04 0.213 155,897 -19,488 0.02% 33,200
2009-11-19 2009-11-17 0.226 175,385 -19,487 0.02% 39,600
2009-11-06 2009-11-04 0.221 194,872 -19,487 0.02% 43,000
2009-10-09 2009-10-07 0.203 214,359 -10,913 0.02% 43,450
2009-10-08 2009-10-06 0.167 225,272 -8,574 0.02% 37,570
2009-10-07 2009-10-05 0.169 233,846 -24,164 0.02% 39,600
2009-09-30 2009-09-28 0.180 258,010 -780 0.03% 46,340
2009-09-25 2009-09-23 0.180 258,790 -1,559 0.03% 46,480
2009-08-04 2009-07-31 0.167 260,349 -155,897 0.03% 43,420
2009-04-20 2009-04-16 0.141 416,246 -28,841 0.04% 58,740
2009-04-07 2009-04-03 0.108 445,087 -3,898 0.05% 47,964
2009-02-20 2009-02-18 0.108 448,985 -3,118 0.05% 48,384
2008-08-12 2008-08-08 0.115 452,103 -39,753 0.05% 52,200
2008-07-31 2008-07-29 0.115 491,856 -3,118 0.05% 56,790
2008-06-18 2008-06-16 0.159 494,974 +26,502 0.05% 78,740
2008-05-05 2008-04-30 0.159 468,472 -38,974 0.05% 74,524
2008-01-30 2008-01-28 0.174 507,446 -19,487 0.05% 88,536
2008-01-04 2008-01-02 0.231 526,933 +19,487 0.06% 121,680
2008-01-02 2007-12-27 0.208 507,446 -38,975 0.05% 105,462
2007-12-04 2007-11-30 0.239 546,421 -38,974 0.06% 130,386
2007-11-30 2007-11-28 0.236 585,395 -163,692 0.06% 138,184
2007-11-15 2007-11-13 0.262 749,087 -38,975 0.08% 196,044
2007-11-02 2007-10-31 0.300 788,062 +163,693 0.08% 236,574
2007-10-30 2007-10-26 0.331 624,369 -264,246 0.07% 206,658
2007-10-17 2007-10-15 0.303 888,615 -18,708 0.09% 269,040
2007-10-09 2007-10-05 0.303 907,323 +264,246 0.10% 274,704
2007-09-20 2007-09-18 0.367 643,077 -16,369 0.07% 235,950
2007-09-14 2007-09-12 0.359 659,446 -22,605 0.07% 236,880
2007-09-11 2007-09-07 0.359 682,051 -38,975 0.07% 245,000
2007-08-22 2007-08-20 0.408 721,026 -140,307 0.08% 294,150
2007-08-16 2007-08-14 0.431 861,333 +311,795 0.09% 371,280
2007-08-06 2007-08-02 0.467 549,538 +101,333 0.06% 256,620
2007-08-01 2007-07-30 0.498 448,205 -5,457 0.05% 223,100
2007-07-27 2007-07-25 0.554 453,662 +38,975 0.05% 251,424
2007-07-26 2007-07-24 0.557 414,687 -5,457 0.04% 230,888
2007-07-25 2007-07-23 0.572 420,144 +42,093 0.04% 240,394
2007-07-24 2007-07-20 0.588 378,051 +50,666 0.04% 222,130
2007-07-23 2007-07-19 0.654 327,385 +55,344 0.03% 214,200
2007-07-17 2007-07-13 0.472 272,041 -3,897 0.03% 128,432
2007-07-09 2007-07-05 0.495 275,938 -77,949 0.03% 136,644
2007-07-06 2007-07-04 0.423 353,887 +54,564 0.04% 149,820
2007-07-05 2007-07-03 0.413 299,323 +38,974 0.03% 123,648
2007-07-04 2007-06-29 0.441 260,349 +77,949 0.03% 114,896
2007-06-29 2007-06-27 0.505 182,400 -58,462 0.02% 92,196
2007-06-26 2007-06-22 0.500 240,862 0.03% 120,510

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