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 0.530 54,000 +0 0.01% 28,620
2025-10-13 2025-10-09 0.610 54,000 +0 0.01% 32,940
2025-10-10 2025-10-08 0.610 54,000 +0 0.01% 32,940
2025-10-09 2025-10-06 0.680 54,000 +0 0.01% 36,720
2025-10-08 2025-10-03 0.650 54,000 +0 0.01% 35,100
2025-10-06 2025-10-02 0.680 54,000 +0 0.01% 36,720
2025-10-03 2025-09-30 0.630 54,000 +0 0.01% 34,020
2025-10-02 2025-09-29 0.580 54,000 +0 0.01% 31,320
2025-09-30 2025-09-26 0.540 54,000 +0 0.01% 29,160
2025-09-29 2025-09-25 0.660 54,000 +0 0.01% 35,640
2025-09-26 2025-09-24 0.670 54,000 +0 0.01% 36,180
2025-09-25 2025-09-23 0.730 54,000 +0 0.01% 39,420
2025-09-24 2025-09-22 0.670 54,000 +0 0.01% 36,180
2025-09-23 2025-09-19 0.470 54,000 +0 0.01% 25,380
2025-09-22 2025-09-18 0.490 54,000 +0 0.01% 26,460
2025-09-19 2025-09-17 0.530 54,000 +50,000 0.01% 28,620
2025-09-05 2025-09-03 0.280 4,000 -62,000 0.00% 1,120
2025-09-03 2025-09-01 0.330 66,000 +62,000 0.01% 21,780
2024-05-08 2024-05-06 0.226 4,000 -10,000 0.00% 904
2022-09-06 2022-09-02 0.510 14,000 +2,000 0.00% 7,140
2022-05-26 2022-05-24 0.670 12,000 -60,000 0.00% 8,040
2021-12-15 2021-12-13 0.960 72,000 -42,000 0.02% 69,120
2021-10-12 2021-10-08 0.580 114,000 -20,000 0.03% 66,120
2021-10-05 2021-09-30 0.520 134,000 +20,000 0.04% 69,680
2021-06-09 2021-06-07 0.520 114,000 -276,000 0.03% 59,280
2021-06-08 2021-06-04 0.485 390,000 +8,000 0.10% 189,150
2021-06-07 2021-06-03 0.470 382,000 +152,000 0.10% 179,540
2021-06-04 2021-06-02 0.480 230,000 +116,000 0.06% 110,400
2020-01-29 2020-01-22 0.500 114,000 -6,000 0.03% 57,000
2020-01-03 2019-12-31 0.510 120,000 -10,000 0.03% 61,200
2019-12-18 2019-12-16 0.500 130,000 -6,000 0.03% 65,000
2019-12-16 2019-12-12 0.480 136,000 -10,000 0.04% 65,280
2019-12-11 2019-12-09 0.470 146,000 -12,000 0.04% 68,620
2019-12-03 2019-11-29 0.500 158,000 +12,000 0.04% 79,000
2019-12-02 2019-11-28 0.455 146,000 -82,000 0.04% 66,430
2019-11-28 2019-11-26 0.485 228,000 +14,000 0.06% 110,580
2019-11-27 2019-11-25 0.490 214,000 +94,000 0.06% 104,860
2019-11-25 2019-11-21 0.570 120,000 -4,000 0.03% 68,400
2019-11-21 2019-11-19 0.620 124,000 +4,000 0.03% 76,880
2019-09-12 2019-09-10 0.550 120,000 -144,000 0.03% 66,000
2019-09-11 2019-09-09 0.560 264,000 -36,000 0.07% 147,840
2019-09-10 2019-09-06 0.560 300,000 +180,000 0.08% 168,000
2019-07-10 2019-07-08 0.660 120,000 -192,000 0.03% 79,200
2019-05-08 2019-05-06 0.960 312,000 -14,000 0.08% 299,520
2018-12-05 2018-12-03 0.750 326,000 -10,000 0.09% 244,500
2018-11-20 2018-11-16 0.830 336,000 -6,000 0.09% 278,880
2018-11-19 2018-11-15 0.810 342,000 +30,000 0.09% 277,020
2018-03-23 2018-03-21 1.880 312,000 -10,000 0.08% 586,560
2018-03-22 2018-03-20 1.860 322,000 -12,000 0.09% 598,920
2018-03-01 2018-02-27 1.670 334,000 +12,000 0.09% 557,780
2018-02-07 2018-02-05 1.810 322,000 -8,000 0.09% 582,820
2018-01-25 2018-01-23 1.870 330,000 +192,000 0.09% 617,100
2018-01-18 2018-01-16 1.920 138,000 -12,000 0.04% 264,960
2018-01-12 2018-01-10 1.970 150,000 -34,000 0.04% 295,500
2018-01-03 2017-12-29 2.000 184,000 -10,000 0.05% 368,000
2017-12-29 2017-12-27 1.800 194,000 -8,000 0.05% 349,200
2017-11-22 2017-11-20 1.720 202,000 +10,000 0.05% 347,440
2017-11-10 2017-11-08 2.020 192,000 -2,000 0.05% 387,840
2017-11-06 2017-11-02 2.100 194,000 +10,000 0.05% 407,400
2017-10-18 2017-10-16 2.250 184,000 -10,000 0.05% 414,000
2017-10-16 2017-10-12 2.250 194,000 +2,000 0.05% 436,500
2017-10-13 2017-10-11 2.260 192,000 +10,000 0.05% 433,920
2017-10-03 2017-09-28 2.300 182,000 -8,000 0.05% 418,600
2017-09-29 2017-09-27 2.080 190,000 -8,000 0.05% 395,200
2017-09-25 2017-09-21 2.280 198,000 -4,000 0.05% 451,440
2017-09-22 2017-09-20 2.300 202,000 +2,000 0.05% 464,600
2017-09-21 2017-09-19 2.250 200,000 +12,000 0.05% 450,000
2017-09-20 2017-09-18 2.330 188,000 -38,000 0.05% 438,040
2017-09-07 2017-09-05 1.690 226,000 -2,000 0.06% 381,940
2017-09-04 2017-08-31 1.420 228,000 -14,000 0.06% 323,760
2017-08-25 2017-08-22 1.100 242,000 +4,000 0.06% 266,200
2017-07-20 2017-07-18 1.180 238,000 +60,000 0.08% 280,840
2017-07-14 2017-07-12 1.280 178,000 -10,000 0.06% 227,840
2017-07-13 2017-07-11 1.320 188,000 +14,000 0.06% 248,160
2017-06-14 2017-06-12 1.100 174,000 +10,000 0.06% 191,400
2017-03-22 2017-03-20 1.420 164,000 +24,000 0.05% 232,880
2016-11-24 2016-11-22 1.670 140,000 +10,000 0.04% 233,800
2016-11-10 2016-11-08 1.840 130,000 -36,000 0.04% 239,200
2016-10-28 2016-10-26 1.600 166,000 +30,000 0.05% 265,600
2016-10-05 2016-10-03 1.560 136,000 -20,000 0.04% 212,160
2016-09-26 2016-09-22 1.660 156,000 +6,000 0.05% 258,960
2016-05-03 2016-04-28 1.950 150,000 -6,000 0.05% 292,500
2016-03-18 2016-03-16 2.040 156,000 -38,000 0.05% 318,240
2016-02-26 2016-02-24 1.860 194,000 -30,000 0.06% 360,840
2016-01-28 2016-01-26 1.790 224,000 -20,000 0.07% 400,960
2016-01-04 2015-12-29 2.110 244,000 -2,000 0.08% 514,840
2015-12-08 2015-12-04 2.110 246,000 -20,000 0.08% 519,060
2015-11-26 2015-11-24 2.490 266,000 +20,000 0.08% 662,340
2015-11-20 2015-11-18 2.140 246,000 -12,000 0.08% 526,440
2015-11-13 2015-11-11 1.820 258,000 -50,000 0.08% 469,560
2015-10-30 2015-10-28 1.600 308,000 +50,000 0.10% 492,800
2015-10-06 2015-10-02 1.710 258,000 -10,000 0.08% 441,180
2015-09-30 2015-09-25 1.650 268,000 -40,000 0.09% 442,200
2015-09-24 2015-09-22 1.600 308,000 +12,000 0.10% 492,800
2015-09-14 2015-09-10 1.710 296,000 +50,000 0.09% 506,160
2015-09-10 2015-09-08 1.620 246,000 +10,000 0.08% 398,520
2015-09-09 2015-09-07 1.560 236,000 +20,000 0.07% 368,160
2015-09-04 2015-09-01 1.540 216,000 +24,000 0.07% 332,640
2015-08-28 2015-08-26 1.480 192,000 -10,000 0.06% 284,160
2015-08-03 2015-07-30 2.900 202,000 +6,000 0.06% 585,800
2015-07-30 2015-07-28 2.880 196,000 +10,000 0.06% 564,480
2015-07-29 2015-07-27 2.940 186,000 -122,000 0.06% 546,840
2015-07-28 2015-07-24 3.190 308,000 -168,000 0.10% 982,520
2015-07-21 2015-07-17 2.780 476,000 -4,000 0.15% 1,323,280
2015-07-20 2015-07-16 2.750 480,000 -12,000 0.15% 1,320,000
2015-07-16 2015-07-14 2.880 492,000 +20,000 0.16% 1,416,960
2015-07-14 2015-07-10 2.650 472,000 -8,000 0.15% 1,250,800
2015-07-10 2015-07-08 1.310 480,000 -50,000 0.15% 628,800
2015-07-08 2015-07-06 2.000 530,000 +10,000 0.17% 1,060,000
2015-07-02 2015-06-29 2.810 520,000 +22,000 0.17% 1,461,200
2015-06-30 2015-06-26 3.060 498,000 -6,000 0.16% 1,523,880
2015-06-26 2015-06-24 3.120 504,000 +10,000 0.16% 1,572,480
2015-06-25 2015-06-23 3.020 494,000 -4,000 0.16% 1,491,880
2015-06-23 2015-06-19 3.140 498,000 -74,000 0.16% 1,563,720
2015-06-22 2015-06-18 3.110 572,000 -8,000 0.18% 1,778,920
2015-06-12 2015-06-10 2.780 580,000 -20,000 0.18% 1,612,400
2015-06-11 2015-06-09 2.870 600,000 -32,000 0.19% 1,722,000
2015-06-10 2015-06-08 3.020 632,000 +32,000 0.20% 1,908,640
2015-06-08 2015-06-04 3.040 600,000 -4,000 0.19% 1,824,000
2015-06-05 2015-06-03 3.080 604,000 -14,000 0.19% 1,860,320
2015-06-04 2015-06-02 3.070 618,000 -4,000 0.20% 1,897,260
2015-06-03 2015-06-01 2.930 622,000 +10,000 0.20% 1,822,460
2015-06-02 2015-05-29 3.050 612,000 -8,000 0.19% 1,866,600
2015-06-01 2015-05-28 3.170 620,000 -10,000 0.20% 1,965,400
2015-05-29 2015-05-27 3.240 630,000 +76,000 0.20% 2,041,200
2015-05-28 2015-05-26 3.210 554,000 -108,000 0.18% 1,778,340
2015-05-26 2015-05-21 3.240 662,000 +24,000 0.21% 2,144,880
2015-05-21 2015-05-19 3.260 638,000 +92,000 0.20% 2,079,880
2015-05-20 2015-05-18 3.180 546,000 -72,000 0.17% 1,736,280
2015-05-13 2015-05-11 3.190 618,000 -50,000 0.20% 1,971,420
2015-05-12 2015-05-08 2.950 668,000 +168,000 0.21% 1,970,600
2015-05-11 2015-05-07 2.870 500,000 +16,000 0.16% 1,435,000
2015-05-08 2015-05-06 2.910 484,000 -46,000 0.15% 1,408,440
2015-05-06 2015-05-04 2.860 530,000 -2,000 0.17% 1,515,800
2015-05-05 2015-04-30 2.870 532,000 +2,000 0.17% 1,526,840
2015-05-04 2015-04-29 2.950 530,000 +20,000 0.17% 1,563,500
2015-04-30 2015-04-28 2.900 510,000 +20,000 0.16% 1,479,000
2015-04-29 2015-04-27 3.040 490,000 +28,000 0.16% 1,489,600
2015-04-28 2015-04-24 3.060 462,000 -46,000 0.15% 1,413,720
2015-04-24 2015-04-22 2.820 508,000 +40,000 0.16% 1,432,560
2015-04-23 2015-04-21 2.830 468,000 +58,000 0.15% 1,324,440
2015-04-22 2015-04-20 2.830 410,000 +42,000 0.13% 1,160,300
2015-04-21 2015-04-17 2.800 368,000 +10,000 0.12% 1,030,400
2015-04-20 2015-04-16 2.750 358,000 -10,000 0.11% 984,500
2015-04-17 2015-04-15 2.920 368,000 -20,000 0.12% 1,074,560
2015-04-14 2015-04-10 2.650 388,000 +20,000 0.12% 1,028,200
2015-04-13 2015-04-09 2.540 368,000 -30,000 0.12% 934,720
2015-04-10 2015-04-08 2.640 398,000 +10,000 0.13% 1,050,720
2015-04-09 2015-04-02 2.750 388,000 +26,000 0.12% 1,067,000
2015-04-08 2015-04-01 2.750 362,000 +20,000 0.12% 995,500
2015-04-01 2015-03-30 2.720 342,000 -6,000 0.11% 930,240
2015-03-31 2015-03-27 2.650 348,000 +4,000 0.11% 922,200
2015-03-30 2015-03-26 2.830 344,000 -18,000 0.11% 973,520
2015-03-27 2015-03-25 2.670 362,000 +26,000 0.12% 966,540
2015-03-26 2015-03-24 2.680 336,000 -32,000 0.11% 900,480
2015-03-25 2015-03-23 3.070 368,000 +56,000 0.12% 1,129,760
2015-03-24 2015-03-20 2.780 312,000 -12,000 0.10% 867,360
2015-03-23 2015-03-19 2.070 324,000 -120,000 0.10% 670,680
2015-03-09 2015-03-05 1.690 444,000 -6,000 0.14% 750,360
2015-03-06 2015-03-04 1.730 450,000 -40,000 0.14% 778,500
2015-03-05 2015-03-03 1.800 490,000 -20,000 0.16% 882,000
2015-03-04 2015-03-02 1.860 510,000 -74,000 0.16% 948,600
2015-03-03 2015-02-27 1.840 584,000 +56,000 0.19% 1,074,560
2015-03-02 2015-02-26 1.830 528,000 +104,000 0.17% 966,240
2015-02-25 2015-02-23 1.560 424,000 +48,000 0.14% 661,440
2015-02-23 2015-02-16 1.560 376,000 +2,000 0.12% 586,560
2015-02-17 2015-02-13 1.540 374,000 -14,000 0.12% 575,960
2015-02-16 2015-02-12 1.520 388,000 +10,000 0.12% 589,760
2015-02-13 2015-02-11 1.470 378,000 -30,000 0.12% 555,660
2015-02-11 2015-02-09 1.430 408,000 -10,000 0.13% 583,440
2015-02-10 2015-02-06 1.410 418,000 -22,000 0.13% 589,380
2015-02-06 2015-02-04 1.500 440,000 +2,000 0.14% 660,000
2015-02-05 2015-02-03 1.540 438,000 +12,000 0.14% 674,520
2015-02-04 2015-02-02 1.310 426,000 -8,000 0.14% 558,060
2015-02-03 2015-01-30 1.270 434,000 +20,000 0.14% 551,180
2015-01-30 2015-01-28 1.150 414,000 -12,000 0.13% 476,100
2015-01-28 2015-01-26 0.990 426,000 -8,000 0.14% 421,740
2015-01-23 2015-01-21 0.930 434,000 -40,000 0.14% 403,620
2015-01-21 2015-01-19 0.910 474,000 -10,000 0.15% 431,340
2014-11-17 2014-11-13 0.950 484,000 -46,000 0.15% 459,800
2014-09-29 2014-09-25 1.000 530,000 -2,000 0.17% 530,000
2014-09-23 2014-09-19 1.010 532,000 +2,000 0.17% 537,320
2014-09-19 2014-09-17 1.000 530,000 +30,000 0.17% 530,000
2014-09-15 2014-09-11 1.020 500,000 -4,000 0.16% 510,000
2014-09-04 2014-09-02 1.020 504,000 +16,000 0.16% 514,080
2014-09-02 2014-08-29 1.020 488,000 +70,000 0.16% 497,760
2014-09-01 2014-08-28 1.070 418,000 +30,000 0.13% 447,260
2014-08-18 2014-08-14 1.210 388,000 -40,000 0.12% 469,480
2014-08-14 2014-08-12 1.210 428,000 -32,000 0.14% 517,880
2014-08-11 2014-08-07 1.130 460,000 -16,000 0.15% 519,800
2014-08-01 2014-07-30 1.110 476,000 +10,000 0.15% 528,360
2014-07-28 2014-07-24 1.150 466,000 -12,000 0.15% 535,900
2014-07-25 2014-07-23 1.180 478,000 -120,000 0.15% 564,040
2014-07-24 2014-07-22 1.200 598,000 -12,000 0.19% 717,600
2014-07-23 2014-07-21 1.280 610,000 +148,000 0.20% 780,800
2014-07-22 2014-07-18 1.030 462,000 -100,000 0.15% 475,860
2014-07-18 2014-07-16 0.970 562,000 -20,000 0.18% 545,140
2014-07-17 2014-07-15 0.990 582,000 +4,000 0.19% 576,180
2014-07-15 2014-07-11 1.030 578,000 -8,000 0.18% 595,340
2014-07-11 2014-07-09 0.940 586,000 -26,000 0.19% 550,840
2014-07-09 2014-07-07 0.990 612,000 -30,000 0.20% 605,880
2014-07-08 2014-07-04 0.990 642,000 +16,000 0.21% 635,580
2014-07-07 2014-07-03 0.920 626,000 -2,000 0.20% 575,920
2014-07-04 2014-07-02 0.870 628,000 +2,000 0.20% 546,360
2014-07-03 2014-06-30 0.850 626,000 -16,000 0.20% 532,100
2014-06-20 2014-06-18 0.890 642,000 -26,000 0.21% 571,380
2014-06-19 2014-06-17 0.900 668,000 -10,000 0.21% 601,200
2014-06-18 2014-06-16 0.910 678,000 +26,000 0.22% 616,980
2014-06-13 2014-06-11 0.950 652,000 +70,000 0.21% 619,400
2014-05-09 2014-05-07 0.810 582,000 +2,000 0.19% 471,420
2014-05-05 2014-04-30 0.890 580,000 -6,000 0.19% 516,200
2014-05-02 2014-04-29 0.930 586,000 +10,000 0.19% 544,980
2014-04-30 2014-04-28 0.990 576,000 +10,000 0.18% 570,240
2014-04-24 2014-04-22 1.000 566,000 -4,000 0.18% 566,000
2014-04-23 2014-04-17 1.010 570,000 -4,000 0.18% 575,700
2014-04-22 2014-04-16 1.010 574,000 +2,000 0.18% 579,740
2014-04-15 2014-04-11 1.010 572,000 -10,000 0.18% 577,720
2014-04-10 2014-04-08 1.020 582,000 -36,000 0.19% 593,640
2014-04-08 2014-04-04 1.070 618,000 +2,000 0.20% 661,260
2014-04-04 2014-04-02 1.080 616,000 +18,000 0.20% 665,280
2014-04-02 2014-03-31 1.030 598,000 +2,000 0.19% 615,940
2014-04-01 2014-03-28 1.050 596,000 -22,000 0.19% 625,800
2014-03-31 2014-03-27 1.020 618,000 +54,000 0.20% 630,360
2014-03-28 2014-03-26 1.120 564,000 -100,000 0.18% 631,680
2014-03-27 2014-03-25 1.220 664,000 +48,000 0.21% 810,080
2014-03-24 2014-03-20 1.490 616,000 -60,000 0.20% 917,840
2014-03-21 2014-03-19 1.530 676,000 -2,000 0.22% 1,034,280
2014-03-19 2014-03-17 1.490 678,000 +36,000 0.22% 1,010,220
2014-03-18 2014-03-14 1.590 642,000 +4,000 0.21% 1,020,780
2014-03-17 2014-03-13 1.550 638,000 +30,000 0.20% 988,900
2014-03-14 2014-03-12 1.630 608,000 +56,000 0.19% 991,040
2014-03-13 2014-03-11 1.720 552,000 -12,000 0.18% 949,440
2014-03-12 2014-03-10 1.780 564,000 -20,000 0.18% 1,003,920
2014-03-11 2014-03-07 1.810 584,000 -22,000 0.19% 1,057,040
2014-03-10 2014-03-06 1.800 606,000 -4,000 0.19% 1,090,800
2014-03-07 2014-03-05 1.800 610,000 +28,000 0.20% 1,098,000
2014-03-06 2014-03-04 1.830 582,000 -14,000 0.19% 1,065,060
2014-03-05 2014-03-03 1.920 596,000 -2,000 0.19% 1,144,320
2014-03-04 2014-02-28 2.040 598,000 +8,000 0.19% 1,219,920
2014-02-28 2014-02-26 2.040 590,000 -26,000 0.19% 1,203,600
2014-02-26 2014-02-24 2.130 616,000 -50,000 0.20% 1,312,080
2014-02-25 2014-02-21 2.130 666,000 -4,000 0.21% 1,418,580
2014-02-24 2014-02-20 2.110 670,000 -8,000 0.21% 1,413,700
2014-02-21 2014-02-19 2.160 678,000 +28,000 0.22% 1,464,480
2014-02-19 2014-02-17 2.180 650,000 -50,000 0.21% 1,417,000
2014-02-18 2014-02-14 2.230 700,000 -6,000 0.22% 1,561,000
2014-02-17 2014-02-13 2.270 706,000 +78,000 0.23% 1,602,620
2014-02-14 2014-02-12 2.300 628,000 -86,000 0.20% 1,444,400
2014-02-13 2014-02-11 2.040 714,000 +6,000 0.23% 1,456,560
2014-02-12 2014-02-10 2.120 708,000 +32,000 0.23% 1,500,960
2014-02-11 2014-02-07 2.240 676,000 -22,000 0.22% 1,514,240
2014-02-10 2014-02-06 2.240 698,000 +26,000 0.22% 1,563,520
2014-02-07 2014-02-05 2.310 672,000 +20,000 0.21% 1,552,320
2014-02-06 2014-02-04 2.380 652,000 +18,000 0.22% 1,551,760
2014-02-05 2014-01-30 2.350 634,000 +62,000 0.21% 1,489,900
2014-02-04 2014-01-28 2.380 572,000 -86,000 0.19% 1,361,360
2014-01-29 2014-01-27 2.260 658,000 -2,000 0.22% 1,487,080
2014-01-28 2014-01-24 2.480 660,000 +152,000 0.22% 1,636,800
2014-01-27 2014-01-23 2.840 508,000 0.17% 1,442,720

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