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 0.094 150,000 +0 0.00% 14,100
2025-10-13 2025-10-09 0.092 150,000 +0 0.00% 13,800
2025-10-10 2025-10-08 0.073 150,000 +0 0.00% 10,950
2025-10-09 2025-10-06 0.078 150,000 +0 0.00% 11,700
2025-10-08 2025-10-03 0.079 150,000 +0 0.00% 11,850
2025-10-06 2025-10-02 0.083 150,000 +0 0.00% 12,450
2025-10-03 2025-09-30 0.090 150,000 +0 0.00% 13,500
2025-10-02 2025-09-29 0.085 150,000 +0 0.00% 12,750
2025-09-30 2025-09-26 0.082 150,000 +0 0.00% 12,300
2025-09-29 2025-09-25 0.082 150,000 +0 0.00% 12,300
2025-09-26 2025-09-24 0.082 150,000 +0 0.00% 12,300
2025-09-25 2025-09-23 0.085 150,000 +0 0.00% 12,750
2025-09-24 2025-09-22 0.092 150,000 +0 0.00% 13,800
2025-09-23 2025-09-19 0.088 150,000 +0 0.00% 13,200
2025-09-22 2025-09-18 0.087 150,000 +0 0.00% 13,050
2025-09-19 2025-09-17 0.099 150,000 +0 0.00% 14,850
2025-09-18 2025-09-16 0.095 150,000 +0 0.00% 14,250
2025-09-17 2025-09-15 0.099 150,000 +0 0.00% 14,850
2025-09-16 2025-09-12 0.104 150,000 +0 0.00% 15,600
2025-09-15 2025-09-11 0.100 150,000 +0 0.00% 15,000
2025-09-12 2025-09-10 0.094 150,000 +0 0.00% 14,100
2025-09-11 2025-09-09 0.095 150,000 +0 0.00% 14,250
2025-09-10 2025-09-08 0.095 150,000 +0 0.00% 14,250
2025-09-09 2025-09-05 0.087 150,000 +0 0.00% 13,050
2025-09-08 2025-09-04 0.090 150,000 +0 0.00% 13,500
2025-09-05 2025-09-03 0.091 150,000 +0 0.00% 13,650
2025-09-04 2025-09-02 0.093 150,000 +0 0.00% 13,950
2025-09-03 2025-09-01 0.093 150,000 +0 0.00% 13,950
2025-09-02 2025-08-29 0.096 150,000 +0 0.00% 14,400
2025-09-01 2025-08-28 0.099 150,000 +0 0.00% 14,850
2025-08-29 2025-08-27 0.102 150,000 +0 0.00% 15,300
2025-08-28 2025-08-26 0.095 150,000 +0 0.00% 14,250
2025-08-27 2025-08-25 0.104 150,000 +0 0.00% 15,600
2025-08-26 2025-08-22 0.104 150,000 +0 0.00% 15,600
2025-08-25 2025-08-21 0.104 150,000 +0 0.00% 15,600
2025-08-22 2025-08-20 0.104 150,000 +0 0.00% 15,600
2025-08-21 2025-08-19 0.093 150,000 +0 0.00% 13,950
2025-08-20 2025-08-18 0.095 150,000 +0 0.00% 14,250
2025-08-19 2025-08-15 0.098 150,000 +0 0.00% 14,700
2025-08-18 2025-08-14 0.104 150,000 +0 0.00% 15,600
2025-08-15 2025-08-13 0.104 150,000 +0 0.00% 15,600
2025-08-14 2025-08-12 0.096 150,000 +0 0.00% 14,400
2025-08-13 2025-08-11 0.108 150,000 +0 0.00% 16,200
2025-08-12 2025-08-08 0.108 150,000 +0 0.00% 16,200
2025-08-11 2025-08-07 0.096 150,000 +0 0.00% 14,400
2025-08-08 2025-08-06 0.104 150,000 +0 0.00% 15,600
2025-08-07 2025-08-05 0.104 150,000 +0 0.00% 15,600
2025-08-06 2025-08-04 0.099 150,000 +0 0.00% 14,850
2025-08-05 2025-08-01 0.105 150,000 +0 0.00% 15,750
2025-08-04 2025-07-31 0.107 150,000 +0 0.00% 16,050
2025-08-01 2025-07-30 0.104 150,000 +0 0.00% 15,600
2025-07-31 2025-07-29 0.113 150,000 +0 0.00% 16,950
2025-07-30 2025-07-28 0.119 150,000 +0 0.00% 17,850
2025-07-29 2025-07-25 0.119 150,000 +0 0.00% 17,850
2025-07-28 2025-07-24 0.117 150,000 +0 0.00% 17,550
2025-07-25 2025-07-23 0.118 150,000 +0 0.00% 17,700
2025-07-24 2025-07-22 0.118 150,000 +0 0.00% 17,700
2025-07-23 2025-07-21 0.117 150,000 +0 0.00% 17,550
2025-07-22 2025-07-18 0.132 150,000 +0 0.00% 19,800
2025-07-21 2025-07-17 0.135 150,000 +0 0.00% 20,250
2025-07-18 2025-07-16 0.129 150,000 +0 0.00% 19,350
2025-07-17 2025-07-15 0.125 150,000 +0 0.00% 18,750
2025-07-16 2025-07-14 0.127 150,000 +0 0.00% 19,050
2025-07-15 2025-07-11 0.139 150,000 +0 0.00% 20,850
2025-07-14 2025-07-10 0.130 150,000 +0 0.00% 19,500
2025-07-11 2025-07-09 0.120 150,000 +0 0.00% 18,000
2025-07-10 2025-07-08 0.128 150,000 +0 0.00% 19,200
2025-07-09 2025-07-07 0.137 150,000 +0 0.00% 20,550
2025-07-08 2025-07-04 0.137 150,000 +0 0.00% 20,550
2025-07-07 2025-07-03 0.137 150,000 +0 0.00% 20,550
2025-07-04 2025-07-02 0.137 150,000 +0 0.00% 20,550
2025-07-03 2025-06-30 0.141 150,000 +0 0.00% 21,150
2025-07-02 2025-06-27 0.120 150,000 +0 0.00% 18,000
2025-06-30 2025-06-26 0.134 150,000 +0 0.00% 20,100
2025-06-27 2025-06-25 0.130 150,000 +0 0.00% 19,500
2025-06-26 2025-06-24 0.128 150,000 +0 0.00% 19,200
2025-06-25 2025-06-23 0.140 150,000 +0 0.00% 21,000
2025-06-24 2025-06-20 0.154 150,000 +0 0.00% 23,100
2025-06-23 2025-06-19 0.154 150,000 +0 0.00% 23,100
2025-06-20 2025-06-18 0.160 150,000 +0 0.00% 24,000
2025-06-19 2025-06-17 0.154 150,000 +0 0.00% 23,100
2025-06-18 2025-06-16 0.153 150,000 +0 0.00% 22,950
2025-06-17 2025-06-13 0.140 150,000 +0 0.00% 21,000
2025-06-16 2025-06-12 0.140 150,000 +0 0.00% 21,000
2025-06-13 2025-06-11 0.145 150,000 +0 0.00% 21,750
2025-06-12 2025-06-10 0.149 150,000 +0 0.00% 22,350
2025-06-11 2025-06-09 0.150 150,000 +0 0.00% 22,500
2025-06-10 2025-06-06 0.144 150,000 +0 0.00% 21,600
2025-06-09 2025-06-05 0.133 150,000 +0 0.00% 19,950
2025-06-06 2025-06-04 0.132 150,000 +0 0.00% 19,800
2025-06-05 2025-06-03 0.134 150,000 +0 0.00% 20,100
2025-06-04 2025-06-02 0.133 150,000 +0 0.00% 19,950
2025-06-03 2025-05-30 0.133 150,000 +0 0.00% 19,950
2025-06-02 2025-05-29 0.140 150,000 +0 0.00% 21,000
2025-05-30 2025-05-28 0.138 150,000 +0 0.00% 20,700
2025-05-29 2025-05-27 0.135 150,000 +0 0.00% 20,250
2025-05-28 2025-05-26 0.147 150,000 +0 0.00% 22,050
2025-05-27 2025-05-23 0.150 150,000 +0 0.00% 22,500
2025-05-26 2025-05-22 0.164 150,000 +0 0.00% 24,600
2025-05-23 2025-05-21 0.159 150,000 +0 0.00% 23,850
2025-05-22 2025-05-20 0.161 150,000 +0 0.00% 24,150
2025-05-21 2025-05-19 0.172 150,000 +0 0.00% 25,800
2025-05-20 2025-05-16 0.174 150,000 +0 0.00% 26,100
2025-05-19 2025-05-15 0.159 150,000 +0 0.00% 23,850
2025-05-16 2025-05-14 0.182 150,000 +0 0.00% 27,300
2025-05-15 2025-05-13 0.174 150,000 +0 0.00% 26,100
2025-05-14 2025-05-12 0.161 150,000 +0 0.00% 24,150
2025-05-13 2025-05-09 0.180 150,000 +100,000 0.00% 27,000
2024-12-27 2024-12-20 0.224 50,000 -90,000 0.00% 11,200
2024-12-13 2024-12-11 0.239 140,000 +90,000 0.00% 33,460
2024-12-09 2024-12-05 0.245 50,000 -60,000 0.00% 12,250
2024-12-04 2024-12-02 0.255 110,000 +60,000 0.00% 28,050
2024-11-25 2024-11-21 0.375 50,000 -40,000 0.00% 18,750
2024-11-07 2024-11-05 0.320 90,000 +40,000 0.00% 28,800
2024-11-06 2024-11-04 0.325 50,000 +10,000 0.00% 16,250
2024-11-05 2024-11-01 0.385 40,000 -14,000 0.00% 15,400
2024-11-04 2024-10-31 0.440 54,000 +12,000 0.00% 23,760
2024-11-01 2024-10-30 0.495 42,000 -34,000 0.00% 20,790
2024-10-31 2024-10-29 0.450 76,000 +36,000 0.00% 34,200
2024-10-30 2024-10-28 0.640 40,000 +20,000 0.00% 25,600
2023-03-17 2023-03-15 1.330 20,000 +20,000 0.00% 26,600
2023-02-28 2023-02-24 1.290 0 -18,000
2023-01-10 2023-01-06 1.500 18,000 -20,000 0.00% 27,000
2023-01-05 2023-01-03 1.490 38,000 +20,000 0.00% 56,620
2022-08-09 2022-08-05 1.850 18,000 -26,000 0.00% 33,300
2021-07-21 2021-07-19 2.320 44,000 -6,000 0.00% 102,080
2021-07-19 2021-07-15 2.430 50,000 -4,000 0.00% 121,500
2021-07-02 2021-06-29 2.660 54,000 -28,000 0.00% 143,640
2021-06-29 2021-06-25 2.621 82,000 +19,486 0.00% 214,911
2021-06-23 2021-06-21 2.672 62,514 -31,257 0.00% 167,041
2021-06-17 2021-06-15 2.693 93,771 +25,397 0.00% 252,481
2021-06-16 2021-06-11 2.723 68,374 -39,071 0.00% 186,199
2021-06-15 2021-06-10 2.846 107,445 -19,536 0.00% 305,799
2021-06-10 2021-06-08 2.795 126,981 -78,142 0.00% 354,900
2021-06-08 2021-06-04 2.795 205,123 -15,629 0.01% 573,299
2021-06-07 2021-06-03 2.815 220,752 -19,535 0.01% 621,501
2021-06-04 2021-06-02 2.856 240,287 +9,768 0.01% 686,340
2021-05-31 2021-05-27 2.764 230,519 +58,606 0.01% 637,199
2021-05-25 2021-05-21 2.764 171,913 +29,304 0.00% 475,201
2021-05-24 2021-05-20 2.672 142,609 +48,838 0.00% 381,059
2021-05-21 2021-05-18 2.693 93,771 +58,607 0.00% 252,481
2021-05-13 2021-05-11 2.559 35,164 +19,536 0.00% 90,000
2021-04-30 2021-04-28 2.600 15,628 +15,628 0.00% 40,639
2021-04-13 2021-04-09 3.153 0 -13,675
2021-04-08 2021-04-01 2.918 13,675 -146,516 0.00% 39,900
2021-03-29 2021-03-25 2.600 160,191 -11,722 0.00% 416,559
2021-03-24 2021-03-22 2.733 171,913 +25,396 0.00% 469,921
2021-03-22 2021-03-18 2.713 146,517 -11,721 0.00% 397,501
2021-03-17 2021-03-15 2.764 158,238 +11,721 0.00% 437,400
2021-03-15 2021-03-11 2.713 146,517 +146,517 0.00% 397,501
2021-03-01 2021-02-25 2.918 0 -11,721
2021-02-26 2021-02-24 2.815 11,721 -37,118 0.00% 32,999
2021-02-25 2021-02-23 2.836 48,839 -58,606 0.00% 138,500
2021-02-24 2021-02-22 2.826 107,445 -50,793 0.00% 303,599
2021-02-23 2021-02-19 2.856 158,238 +60,560 0.00% 451,980
2021-02-18 2021-02-16 3.041 97,678 -48,839 0.00% 297,001
2021-02-08 2021-02-04 2.928 146,517 -48,838 0.00% 429,001
2021-02-04 2021-02-02 2.846 195,355 -97,678 0.01% 555,999
2021-02-03 2021-02-01 2.641 293,033 +97,678 0.01% 774,000
2021-02-02 2021-01-29 2.672 195,355 +97,677 0.01% 521,999
2021-02-01 2021-01-28 2.682 97,678 +68,375 0.00% 262,001
2021-01-27 2021-01-25 2.836 29,303 -50,793 0.00% 83,099
2021-01-25 2021-01-21 2.815 80,096 +50,793 0.00% 225,501
2020-12-22 2020-12-18 2.928 29,303 +29,303 0.00% 85,799
2020-11-12 2020-11-10 3.583 0 -9,768
2020-09-17 2020-09-15 3.931 9,768 +9,768 0.00% 38,401
2020-09-01 2020-08-28 3.778 0 -19,536
2020-08-31 2020-08-27 3.747 19,536 +19,536 0.00% 73,202
2020-03-12 2020-03-10 3.660 0 -1,934
2020-02-20 2020-02-18 3.949 1,934 +1,934 0.00% 7,638
2020-01-20 2020-01-16 3.867 0 -7,738
2020-01-16 2020-01-14 3.743 7,738 +7,738 0.00% 28,961
2020-01-08 2020-01-06 3.660 0 -34,820
2020-01-06 2020-01-02 3.660 34,820 +34,820 0.00% 127,440
2019-12-18 2019-12-16 3.650 0 -9,672
2019-12-17 2019-12-13 3.629 9,672 +9,672 0.00% 35,099
2019-08-29 2019-08-27 3.712 0 -32,885
2019-06-25 2019-06-21 3.365 32,885 +346 0.00% 110,643
2019-05-09 2019-05-07 3.187 32,539 -5,743 0.00% 103,699
2019-05-08 2019-05-06 3.197 38,282 -5,742 0.00% 122,401
2019-04-29 2019-04-25 3.239 44,024 +38,282 0.00% 142,600
2019-04-26 2019-04-24 3.270 5,742 -5,743 0.00% 18,779
2019-04-24 2019-04-18 3.354 11,485 +3,829 0.00% 38,522
2019-04-12 2019-04-10 3.563 7,656 +3,828 0.00% 27,279
2019-04-11 2019-04-09 3.668 3,828 +3,828 0.00% 14,039
2019-04-08 2019-04-03 3.782 0 -114,845
2019-03-29 2019-03-27 3.835 114,845 +95,704 0.00% 440,399
2019-03-28 2019-03-26 3.751 19,141 +19,141 0.00% 71,801
2019-03-12 2019-03-08 4.023 0 -1,914
2019-03-11 2019-03-07 4.263 1,914 +1,914 0.00% 8,160
2019-03-04 2019-02-28 3.845 0 -28,711
2019-02-27 2019-02-25 3.981 28,711 -15,312,690 0.00% 114,299
2019-02-25 2019-02-21 3.950 15,341,401 +15,312,690 0.45% 60,593,400
2019-02-18 2019-02-14 3.678 28,711 +28,711 0.00% 105,599
2019-01-28 2019-01-24 3.291 0 -7,656
2019-01-21 2019-01-17 3.448 7,656 +7,656 0.00% 26,399
2019-01-02 2018-12-27 4.587 0 -24,883
2018-12-28 2018-12-24 4.483 24,883 -65,079 0.00% 111,539
2018-12-27 2018-12-20 4.420 89,962 -3,828 0.00% 397,620
2018-12-20 2018-12-18 4.420 93,790 -9,571 0.00% 414,539
2018-12-06 2018-12-04 4.399 103,361 +5,743 0.00% 454,682
2018-12-05 2018-12-03 4.430 97,618 +26,797 0.00% 432,478
2018-12-04 2018-11-30 4.409 70,821 +28,711 0.00% 312,279
2018-11-30 2018-11-28 4.211 42,110 +19,141 0.00% 177,320
2018-11-28 2018-11-26 3.866 22,969 +19,141 0.00% 88,800
2018-11-22 2018-11-20 3.929 3,828 -47,852 0.00% 15,039
2018-11-21 2018-11-19 3.929 51,680 -3,829 0.00% 203,039
2018-11-19 2018-11-15 3.856 55,509 +47,853 0.00% 214,022
2018-11-13 2018-11-09 3.678 7,656 +3,828 0.00% 28,159
2018-11-08 2018-11-06 4.002 3,828 +3,828 0.00% 15,319
2018-09-26 2018-09-21 4.597 0 -3,828
2018-09-14 2018-09-12 3.856 3,828 +3,828 0.00% 14,759
2018-07-17 2018-07-13 4.949 0 -22,792
2018-07-11 2018-07-09 4.560 22,792 -3,798 0.00% 103,922
2018-06-27 2018-06-25 4.275 26,590 -28,490 0.00% 113,680
2018-06-25 2018-06-21 4.107 55,080 +28,490 0.00% 226,202
2018-06-22 2018-06-20 4.159 26,590 +1,899 0.00% 110,600
2018-06-12 2018-06-08 4.349 24,691 +1,899 0.00% 107,381
2018-05-30 2018-05-28 4.486 22,792 +22,792 0.00% 102,242
2018-05-09 2018-05-07 5.201 0 -1,884
2018-05-07 2018-05-03 5.467 1,884 -7,536 0.00% 10,300
2018-05-04 2018-05-02 5.308 9,420 +9,420 0.00% 49,998
2018-05-03 2018-04-30 5.233 0 -35,798
2018-05-02 2018-04-27 4.554 35,798 -5,652 0.00% 163,022
2018-04-11 2018-04-09 4.342 41,450 -3,768 0.00% 179,961
2018-04-09 2018-04-04 4.458 45,218 -7,536 0.00% 201,600
2018-04-04 2018-03-29 4.448 52,754 -11,305 0.00% 234,638
2018-03-23 2018-03-21 3.715 64,059 -28,261 0.00% 238,000
2018-03-21 2018-03-19 3.503 92,320 -18,841 0.00% 323,399
2018-03-20 2018-03-16 3.365 111,161 -9,420 0.00% 374,060
2018-03-13 2018-03-09 3.121 120,581 +37,681 0.00% 376,319
2018-02-26 2018-02-22 3.110 82,900 +18,841 0.00% 257,841
2018-02-13 2018-02-09 3.110 64,059 -3,768 0.00% 199,240
2018-01-31 2018-01-29 4.066 67,827 +11,304 0.00% 275,760
2018-01-26 2018-01-24 3.970 56,523 +41,450 0.00% 224,402
2018-01-25 2018-01-23 4.119 15,073 +11,305 0.00% 62,081
2018-01-23 2018-01-19 4.087 3,768 -9,421 0.00% 15,399
2018-01-15 2018-01-11 4.151 13,189 +9,421 0.00% 54,742
2017-12-07 2017-12-05 3.843 3,768 -47,102 0.00% 14,479
2017-12-05 2017-12-01 3.917 50,870 +47,102 0.00% 199,259
2017-11-21 2017-11-17 4.331 3,768 +3,768 0.00% 16,319
2017-09-22 2017-09-20 4.140 0 -3,768
2017-09-18 2017-09-14 4.034 3,768 -11,305 0.00% 15,199
2017-09-15 2017-09-13 4.119 15,073 +11,305 0.00% 62,081
2017-09-07 2017-09-05 3.931 3,768 +23 0.00% 14,812
2017-08-28 2017-08-24 3.290 3,745 +3,745 0.00% 12,322
2017-06-09 2017-06-07 3.493 0 -5,617
2017-03-02 2017-02-28 3.301 5,617 -41,189 0.00% 18,541
2017-02-14 2017-02-10 3.643 46,806 +5,616 0.00% 170,498
2017-01-25 2017-01-23 3.664 41,190 -7,489 0.00% 150,921
2017-01-18 2017-01-16 3.579 48,679 +7,489 0.00% 174,201
2017-01-03 2016-12-29 3.290 41,190 +41,190 0.00% 135,521
2016-12-22 2016-12-20 3.173 0 -11,234
2016-12-05 2016-12-01 2.895 11,234 -33,700 0.00% 32,521
2016-10-28 2016-10-26 12.349 44,934 +33,700 0.00% 554,877
2016-10-19 2016-10-17 12.391 11,234 +7,489 0.00% 139,206
2016-10-17 2016-10-13 12.306 3,745 -2,808 0.00% 46,086
2016-08-15 2016-08-11 12.135 6,553 -1,872 0.00% 79,521
2016-04-06 2016-04-01 11.793 8,425 -1,872 0.00% 99,358
2016-03-08 2016-03-04 12.755 10,297 +10,297 0.00% 131,335
2015-09-04 2015-09-01 11.430 0 -16,850
2015-06-30 2015-06-26 11.264 16,850 +166 0.00% 189,791
2015-05-21 2015-05-19 11.458 16,684 +16,684 0.00% 191,162
2014-12-10 2014-12-08 7.919 0 -2,781
2014-11-04 2014-10-31 7.854 2,781 +2,781 0.00% 21,843
2014-04-04 2014-04-02 7.738 0 -8,188
2014-03-19 2014-03-17 6.419 8,188 -910 0.00% 52,559
2014-02-17 2014-02-13 6.309 9,098 -22,745 0.00% 57,401
2014-02-14 2014-02-12 6.441 31,843 +9,098 0.00% 205,103
2014-02-12 2014-02-10 6.111 22,745 +22,745 0.00% 139,002
2014-02-05 2014-01-30 5.738 0

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