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 1.150 1,048,000 +0 0.25% 1,205,200
2025-10-13 2025-10-09 1.110 1,048,000 +0 0.25% 1,163,280
2025-10-10 2025-10-08 1.110 1,048,000 +0 0.25% 1,163,280
2025-10-09 2025-10-06 1.120 1,048,000 +0 0.25% 1,173,760
2025-10-08 2025-10-03 1.120 1,048,000 +0 0.25% 1,173,760
2025-10-06 2025-10-02 1.090 1,048,000 +0 0.25% 1,142,320
2025-10-03 2025-09-30 1.080 1,048,000 +0 0.25% 1,131,840
2025-10-02 2025-09-29 1.100 1,048,000 +0 0.25% 1,152,800
2025-09-30 2025-09-26 1.110 1,048,000 +32,000 0.25% 1,163,280
2025-09-29 2025-09-25 1.140 1,016,000 -32,000 0.24% 1,158,240
2025-09-26 2025-09-24 1.150 1,048,000 +40,000 0.25% 1,205,200
2025-09-18 2025-09-16 1.140 1,008,000 +80,000 0.24% 1,149,120
2025-09-09 2025-09-05 1.130 928,000 -32,000 0.22% 1,048,640
2025-09-08 2025-09-04 1.120 960,000 -40,000 0.23% 1,075,200
2025-09-05 2025-09-03 1.080 1,000,000 -132,000 0.24% 1,080,000
2025-09-03 2025-09-01 1.030 1,132,000 +4,000 0.27% 1,165,960
2025-09-02 2025-08-29 1.060 1,128,000 +52,000 0.27% 1,195,680
2025-08-27 2025-08-25 0.950 1,076,000 -24,000 0.26% 1,022,200
2025-08-25 2025-08-21 0.930 1,100,000 +12,000 0.27% 1,023,000
2025-08-14 2025-08-12 0.950 1,088,000 -60,000 0.26% 1,033,600
2025-08-13 2025-08-11 0.930 1,148,000 +48,000 0.28% 1,067,640
2025-08-12 2025-08-08 0.900 1,100,000 +12,000 0.27% 990,000
2025-06-19 2025-06-17 0.720 1,088,000 +59,919 0.26% 782,960
2024-12-12 2024-12-10 0.667 1,028,081 +3,780 0.26% 685,440
2024-10-04 2024-10-02 0.698 1,024,301 +238,121 0.26% 715,440
2024-08-15 2024-08-13 0.677 786,180 +3,780 0.20% 532,480
2024-06-20 2024-06-18 0.724 782,400 +39,120 0.20% 566,526
2024-05-28 2024-05-24 0.780 743,280 +25,135 0.20% 579,600
2024-05-27 2024-05-23 0.802 718,145 +10,772 0.19% 576,000
2024-05-16 2024-05-13 0.835 707,373 +150,811 0.19% 591,000
2024-05-06 2024-05-02 0.802 556,562 -28,726 0.15% 446,400
2024-04-25 2024-04-23 0.758 585,288 +21,544 0.16% 443,360
2024-04-22 2024-04-18 0.758 563,744 +35,907 0.15% 427,040
2024-03-14 2024-03-12 0.991 527,837 +35,908 0.14% 523,320
2024-03-13 2024-03-11 0.947 491,929 -17,954 0.13% 465,800
2024-03-01 2024-02-28 0.980 509,883 +17,954 0.14% 499,840
2024-02-29 2024-02-27 0.980 491,929 -14,363 0.13% 482,240
2024-02-21 2024-02-19 1.047 506,292 -7,182 0.14% 530,160
2024-02-19 2024-02-15 1.058 513,474 +14,363 0.14% 543,400
2024-02-16 2024-02-14 1.069 499,111 +7,182 0.13% 533,760
2024-01-26 2024-01-24 0.936 491,929 -35,908 0.13% 460,320
2024-01-25 2024-01-23 0.947 527,837 +10,773 0.14% 499,800
2024-01-24 2024-01-22 0.958 517,064 -603,242 0.14% 495,360
2024-01-23 2024-01-19 0.880 1,120,306 +161,583 0.30% 985,920
2024-01-02 2023-12-28 0.758 958,723 +114,903 0.26% 726,240
2023-11-15 2023-11-13 0.758 843,820 -7,182 0.23% 639,200
2023-11-14 2023-11-10 0.769 851,002 +7,182 0.23% 654,120
2023-08-29 2023-08-25 0.657 843,820 +35,907 0.23% 554,600
2023-06-23 2023-06-20 0.880 807,913 +10,772 0.22% 711,025
2023-06-21 2023-06-19 0.845 797,141 +23,345 0.21% 673,483
2023-06-19 2023-06-15 0.833 773,796 +6,817 0.22% 644,680
2023-06-16 2023-06-14 0.833 766,979 +10,227 0.22% 639,000
2023-04-04 2023-03-31 0.657 756,752 +112,490 0.21% 497,280
2022-12-02 2022-11-30 0.563 644,262 -27,271 0.18% 362,880
2022-11-15 2022-11-11 0.552 671,533 +23,862 0.19% 370,360
2022-11-02 2022-10-31 0.510 647,671 +3,409 0.18% 330,600
2022-06-21 2022-06-17 0.597 644,262 +11,151 0.18% 384,657
2022-05-30 2022-05-26 0.543 633,111 -6,700 0.18% 343,980
2022-05-13 2022-05-11 0.555 639,811 +3,350 0.18% 355,260
2022-05-10 2022-05-05 0.573 636,461 +3,350 0.18% 364,800
2022-04-13 2022-04-11 0.609 633,111 -63,647 0.18% 385,560
2022-03-30 2022-03-28 0.705 696,758 -6,699 0.20% 490,880
2022-03-29 2022-03-25 0.728 703,457 -167,490 0.20% 512,400
2022-03-28 2022-03-24 0.752 870,947 +6,700 0.25% 655,200
2022-03-25 2022-03-23 0.681 864,247 +87,094 0.25% 588,240
2022-03-24 2022-03-22 0.645 777,153 +23,449 0.22% 501,120
2021-11-30 2021-11-26 0.669 753,704 +167,490 0.22% 504,000
2021-11-05 2021-11-03 0.537 586,214 -16,749 0.17% 315,000
2021-11-01 2021-10-28 0.519 602,963 -80,395 0.17% 313,200
2021-10-28 2021-10-26 0.466 683,358 +66,995 0.20% 318,240
2021-10-20 2021-10-18 0.466 616,363 +36,848 0.18% 287,040
2021-09-14 2021-09-10 0.519 579,515 -93,794 0.17% 301,020
2021-09-10 2021-09-08 0.460 673,309 +43,547 0.19% 309,540
2021-08-24 2021-08-20 0.394 629,762 -36,847 0.18% 248,160
2021-08-23 2021-08-19 0.442 666,609 -87,095 0.19% 294,520
2021-08-10 2021-08-06 0.442 753,704 +43,547 0.22% 333,000
2021-06-15 2021-06-10 0.560 710,157 +59,455 0.20% 397,957
2021-06-07 2021-06-03 0.554 650,702 +3,070 0.20% 360,400
2021-05-27 2021-05-25 0.515 647,632 +61,387 0.20% 333,380
2021-05-14 2021-05-12 0.586 586,245 -150,399 0.18% 343,800
2021-04-09 2021-04-07 0.547 736,644 -76,733 0.23% 403,200
2021-03-26 2021-03-24 0.521 813,377 -15,347 0.26% 424,000
2021-03-19 2021-03-17 0.521 828,724 -36,832 0.26% 432,000
2021-03-18 2021-03-16 0.534 865,556 -24,555 0.27% 462,480
2021-03-01 2021-02-25 0.521 890,111 -89,011 0.28% 464,000
2021-02-26 2021-02-24 0.495 979,122 -3,069 0.31% 484,880
2021-02-25 2021-02-23 0.495 982,191 -39,902 0.31% 486,400
2021-02-17 2021-02-11 0.495 1,022,093 -36,832 0.32% 506,160
2021-02-05 2021-02-03 0.476 1,058,925 -36,832 0.33% 503,700
2021-02-02 2021-01-29 0.443 1,095,757 -18,416 0.34% 485,520
2021-01-21 2021-01-19 0.450 1,114,173 -36,833 0.35% 500,940
2021-01-15 2021-01-13 0.443 1,151,006 -9,208 0.36% 510,000
2021-01-14 2021-01-12 0.456 1,160,214 -18,416 0.36% 529,200
2021-01-13 2021-01-11 0.450 1,178,630 -36,832 0.37% 529,920
2021-01-12 2021-01-08 0.450 1,215,462 -76,734 0.38% 546,480
2021-01-07 2021-01-05 0.437 1,292,196 -33,762 0.41% 564,140
2020-12-21 2020-12-17 0.404 1,325,958 -101,289 0.42% 535,680
2020-12-08 2020-12-04 0.391 1,427,247 -138,121 0.45% 558,000
2020-12-07 2020-12-03 0.391 1,565,368 -18,416 0.49% 612,000
2020-09-11 2020-09-09 0.411 1,583,784 -21,485 0.50% 650,160
2020-08-07 2020-08-05 0.378 1,605,269 -42,971 0.50% 606,680
2020-07-24 2020-07-22 0.371 1,648,240 +73,664 0.52% 612,180
2020-07-23 2020-07-21 0.365 1,574,576 +12,278 0.49% 574,560
2020-07-09 2020-07-07 0.378 1,562,298 -61,387 0.49% 590,440
2020-07-02 2020-06-29 0.384 1,623,685 +193,369 0.51% 624,220
2020-06-05 2020-06-03 0.391 1,430,316 -89,011 0.45% 559,200
2020-05-27 2020-05-25 0.371 1,519,327 +24,554 0.48% 564,300
2020-05-26 2020-05-22 0.384 1,494,773 +76,734 0.47% 574,660
2020-05-25 2020-05-21 0.411 1,418,039 +79,803 0.45% 582,120
2020-05-15 2020-05-13 0.411 1,338,236 +147,329 0.42% 549,360
2020-05-12 2020-05-08 0.411 1,190,907 +67,526 0.37% 488,880
2020-05-07 2020-05-05 0.417 1,123,381 -73,665 0.35% 468,480
2020-05-06 2020-05-04 0.411 1,197,046 +147,329 0.38% 491,400
2020-04-29 2020-04-27 0.430 1,049,717 +156,537 0.33% 451,440
2020-04-24 2020-04-22 0.443 893,180 +73,664 0.28% 395,760
2020-04-23 2020-04-21 0.430 819,516 +119,705 0.26% 352,440
2020-04-22 2020-04-20 0.456 699,811 -101,289 0.22% 319,200
2020-04-21 2020-04-17 0.456 801,100 -73,664 0.25% 365,400
2020-04-17 2020-04-15 0.437 874,764 -386,738 0.27% 381,900
2020-04-16 2020-04-14 0.456 1,261,502 +656,840 0.40% 575,400
2020-04-15 2020-04-09 0.443 604,662 +18,417 0.19% 267,920
2020-03-27 2020-03-25 0.489 586,245 -76,734 0.18% 286,500
2020-03-09 2020-03-05 0.508 662,979 +15,347 0.21% 336,960
2020-02-19 2020-02-17 0.541 647,632 +21,485 0.20% 350,260
2020-02-11 2020-02-07 0.534 626,147 +18,416 0.20% 334,560
2019-10-16 2019-10-14 0.495 607,731 -150,398 0.19% 300,960
2019-09-26 2019-09-24 0.521 758,129 -27,624 0.24% 395,200
2019-09-23 2019-09-19 0.521 785,753 +178,022 0.25% 409,600
2019-06-18 2019-06-14 0.791 607,731 +7,090 0.19% 480,809
2019-05-27 2019-05-23 0.778 600,641 -6,067 0.19% 467,280
2019-05-23 2019-05-21 0.791 606,708 -39,436 0.19% 480,000
2019-03-21 2019-03-19 0.936 646,144 +75,839 0.21% 604,920
2019-03-14 2019-03-12 0.936 570,305 -15,168 0.18% 533,920
2018-06-12 2018-06-08 1.060 585,473 +10,375 0.19% 620,883
2017-06-28 2017-06-26 1.141 575,098 +23,839 0.19% 656,200
2017-06-06 2017-06-02 1.165 551,259 +11,156 0.18% 641,992
2017-06-02 2017-05-31 1.151 540,103 -14,597 0.18% 621,600
2017-05-02 2017-04-27 1.206 554,700 -5,839 0.18% 668,800
2017-01-20 2017-01-18 1.302 560,539 +14,597 0.19% 729,600
2017-01-18 2017-01-16 1.356 545,942 +5,839 0.18% 740,520
2017-01-17 2017-01-13 1.425 540,103 +14,597 0.18% 769,600
2016-12-28 2016-12-22 1.206 525,506 -26,275 0.17% 633,601
2016-12-14 2016-12-12 1.178 551,781 -8,758 0.18% 650,160
2016-11-28 2016-11-24 1.247 560,539 -8,759 0.19% 698,880
2016-11-17 2016-11-15 1.261 569,298 +8,759 0.19% 717,600
2016-10-17 2016-10-13 1.274 560,539 -8,759 0.19% 714,240
2016-10-04 2016-09-30 1.192 569,298 -5,839 0.19% 678,600
2016-06-06 2016-06-02 1.202 575,137 +11,111 0.19% 691,030
2016-04-29 2016-04-27 1.299 564,026 +5,726 0.19% 732,840
2016-04-11 2016-04-07 1.132 558,300 -2,863 0.19% 631,800
2016-04-05 2016-03-31 1.160 561,163 +25,768 0.19% 650,720
2016-03-31 2016-03-29 1.146 535,395 -11,453 0.18% 613,360
2016-01-13 2016-01-11 1.285 546,848 -5,726 0.18% 702,881
2016-01-05 2015-12-31 1.397 552,574 +34,357 0.19% 772,000
2015-12-10 2015-12-08 1.397 518,217 -5,726 0.17% 724,000
2015-12-04 2015-12-02 1.453 523,943 -8,589 0.18% 761,280
2015-12-03 2015-12-01 1.453 532,532 -14,316 0.18% 773,760
2015-12-02 2015-11-30 1.467 546,848 -48,672 0.18% 802,201
2015-12-01 2015-11-27 1.425 595,520 -60,124 0.20% 848,640
2015-11-10 2015-11-06 1.397 655,644 +2,863 0.22% 915,999
2015-10-28 2015-10-26 1.369 652,781 +71,577 0.22% 893,760
2015-10-27 2015-10-23 1.355 581,204 +71,576 0.20% 787,639
2015-10-06 2015-10-02 1.341 509,628 -2,863 0.17% 683,521
2015-08-24 2015-08-20 1.537 512,491 -5,726 0.17% 787,601
2015-08-21 2015-08-19 1.635 518,217 +8,589 0.17% 847,080
2015-08-17 2015-08-13 1.704 509,628 +28,631 0.17% 868,641
2015-08-14 2015-08-12 1.649 480,997 -91,618 0.16% 792,960
2015-08-12 2015-08-10 1.704 572,615 +17,178 0.19% 976,000
2015-08-11 2015-08-07 1.746 555,437 -14,315 0.19% 970,000
2015-08-10 2015-08-06 1.746 569,752 +71,577 0.19% 995,000
2015-08-06 2015-08-04 1.914 498,175 -57,262 0.17% 953,520
2015-07-28 2015-07-24 1.732 555,437 +88,756 0.19% 962,240
2015-07-09 2015-07-07 1.663 466,681 +5,726 0.16% 775,879
2015-07-08 2015-07-06 1.746 460,955 -22,905 0.16% 805,000
2015-07-07 2015-07-03 1.886 483,860 -28,631 0.16% 912,600
2015-06-29 2015-06-25 2.068 512,491 +17,179 0.17% 1,059,681
2015-06-23 2015-06-19 1.942 495,312 +14,315 0.17% 961,880
2015-06-01 2015-05-28 2.179 480,997 +28,631 0.16% 1,048,320
2015-05-29 2015-05-27 2.226 452,366 +8,589 0.15% 1,006,844
2015-05-28 2015-05-26 2.113 443,777 +32,047 0.15% 937,716
2015-05-27 2015-05-22 2.113 411,730 -53,951 0.14% 869,999
2015-05-26 2015-05-21 1.916 465,681 -8,519 0.16% 892,160
2015-05-20 2015-05-18 1.888 474,200 +8,519 0.16% 895,121
2015-05-13 2015-05-11 1.930 465,681 +141,976 0.16% 898,720
2015-05-12 2015-05-08 1.944 323,705 +42,593 0.11% 629,280
2015-05-06 2015-05-04 2.000 281,112 -8,519 0.10% 562,319
2015-05-04 2015-04-29 2.043 289,631 +5,679 0.10% 591,600
2015-04-29 2015-04-27 1.972 283,952 +22,716 0.10% 560,000
2015-04-10 2015-04-08 1.733 261,236 +178,890 0.09% 452,640
2015-02-05 2015-02-03 1.888 82,346 +36,914 0.03% 155,440
2015-01-15 2015-01-13 1.775 45,432 +17,037 0.02% 80,639
2014-12-15 2014-12-11 1.775 28,395 -2,840 0.01% 50,400
2014-12-10 2014-12-08 1.789 31,235 +28,395 0.01% 55,881
2014-11-24 2014-11-20 1.874 2,840 -11,358 0.00% 5,321
2014-08-01 2014-07-30 1.986 14,198 +11,358 0.00% 28,201
2014-07-30 2014-07-28 1.972 2,840 -70,987 0.00% 5,601
2014-07-17 2014-07-15 2.113 73,827 -36,914 0.03% 155,999
2014-07-08 2014-07-04 2.127 110,741 -22,716 0.04% 235,559
2014-07-07 2014-07-03 2.043 133,457 -19,877 0.05% 272,599
2014-07-04 2014-07-02 1.944 153,334 -8,519 0.05% 298,080
2014-07-03 2014-06-30 1.845 161,853 -34,074 0.05% 298,681
2014-07-02 2014-06-27 1.859 195,927 -22,716 0.07% 364,320
2014-06-30 2014-06-26 1.874 218,643 +19,877 0.07% 409,640
2014-06-27 2014-06-25 1.902 198,766 -39,754 0.07% 377,999
2014-06-26 2014-06-24 1.859 238,520 -5,679 0.08% 443,521
2014-06-25 2014-06-23 1.859 244,199 -8,518 0.08% 454,081
2014-06-24 2014-06-20 1.958 252,717 -28,395 0.09% 494,840
2014-06-23 2014-06-19 2.029 281,112 -144,816 0.10% 570,239
2014-06-19 2014-06-17 2.085 425,928 +105,062 0.14% 888,000
2014-06-18 2014-06-16 2.085 320,866 -298,149 0.11% 668,961
2014-06-17 2014-06-13 2.127 619,015 -11,358 0.21% 1,316,720
2014-06-16 2014-06-12 2.071 630,373 +292,470 0.21% 1,305,359
2014-06-13 2014-06-11 2.029 337,903 +28,395 0.11% 685,440
2014-06-12 2014-06-10 2.000 309,508 +8,519 0.11% 619,121
2014-06-11 2014-06-09 2.014 300,989 +11,358 0.11% 606,320
2014-06-10 2014-06-06 1.944 289,631 +45,432 0.10% 563,040
2014-06-09 2014-06-05 1.944 244,199 -22,716 0.09% 474,721
2014-06-06 2014-06-04 1.930 266,915 +62,470 0.09% 515,120
2014-06-05 2014-06-03 2.029 204,445 -11,358 0.07% 414,719
2014-06-03 2014-05-29 1.958 215,803 -25,556 0.08% 422,559
2014-05-30 2014-05-28 1.944 241,359 +79,506 0.08% 469,200
2014-05-29 2014-05-27 1.972 161,853 -34,074 0.06% 319,201
2014-05-28 2014-05-26 1.719 195,927 +2,840 0.07% 336,720
2014-05-27 2014-05-23 1.719 193,087 +19,876 0.07% 331,839
2014-05-26 2014-05-22 1.747 173,211 0.06% 302,561

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