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 1.170 157,360 +0 0.04% 184,111
2025-10-13 2025-10-09 1.250 157,360 +0 0.04% 196,700
2025-10-10 2025-10-08 1.200 157,360 +0 0.04% 188,832
2025-10-09 2025-10-06 1.220 157,360 +0 0.04% 191,979
2025-10-08 2025-10-03 1.220 157,360 +0 0.04% 191,979
2025-10-06 2025-10-02 1.220 157,360 +0 0.04% 191,979
2025-10-03 2025-09-30 1.220 157,360 +0 0.04% 191,979
2025-10-02 2025-09-29 1.220 157,360 +0 0.04% 191,979
2025-09-30 2025-09-26 1.220 157,360 +0 0.04% 191,979
2025-09-29 2025-09-25 1.260 157,360 +0 0.04% 198,274
2025-09-26 2025-09-24 1.250 157,360 +0 0.04% 196,700
2025-09-25 2025-09-23 1.220 157,360 +0 0.04% 191,979
2025-09-24 2025-09-22 1.200 157,360 +0 0.04% 188,832
2025-09-23 2025-09-19 1.200 157,360 +0 0.04% 188,832
2025-09-22 2025-09-18 1.240 157,360 +0 0.04% 195,126
2025-09-19 2025-09-17 1.200 157,360 +0 0.04% 188,832
2025-09-18 2025-09-16 1.200 157,360 +0 0.04% 188,832
2025-09-17 2025-09-15 1.230 157,360 +0 0.04% 193,553
2025-09-16 2025-09-12 1.200 157,360 +0 0.04% 188,832
2025-09-15 2025-09-11 1.220 157,360 +0 0.04% 191,979
2025-09-12 2025-09-10 1.220 157,360 +0 0.04% 191,979
2025-09-11 2025-09-09 1.200 157,360 +0 0.04% 188,832
2025-09-10 2025-09-08 1.200 157,360 +0 0.04% 188,832
2025-09-09 2025-09-05 1.200 157,360 +0 0.04% 188,832
2025-09-08 2025-09-04 1.200 157,360 +0 0.04% 188,832
2025-09-05 2025-09-03 1.200 157,360 +0 0.04% 188,832
2025-09-04 2025-09-02 1.200 157,360 +0 0.04% 188,832
2025-09-03 2025-09-01 1.200 157,360 +0 0.04% 188,832
2025-09-02 2025-08-29 1.210 157,360 +0 0.04% 190,406
2025-09-01 2025-08-28 1.220 157,360 +0 0.04% 191,979
2025-08-29 2025-08-27 1.210 157,360 -8,000 0.04% 190,406
2025-08-04 2025-07-31 1.250 165,360 -26,000 0.04% 206,700
2025-06-20 2025-06-18 0.930 191,360 -10,000 0.05% 177,965
2025-06-04 2025-06-02 0.860 201,360 -20,000 0.05% 173,170
2025-04-25 2025-04-23 0.803 221,360 +14,563 0.06% 177,712
2025-04-10 2025-04-08 0.771 206,797 +28,026 0.06% 159,379
2025-04-09 2025-04-07 0.771 178,771 +5,606 0.05% 137,780
2024-08-21 2024-08-19 0.995 173,165 -18,684 0.05% 172,385
2024-07-17 2024-07-15 1.092 191,849 +9,342 0.05% 209,467
2024-07-15 2024-07-11 1.038 182,507 +18,684 0.05% 189,499
2024-05-28 2024-05-24 1.017 163,823 -3,737 0.05% 166,592
2024-04-24 2024-04-22 1.096 167,560 +8,819 0.05% 183,645
2024-04-15 2024-04-11 1.051 158,741 -17,701 0.05% 166,805
2024-03-19 2024-03-15 1.017 176,442 +3,540 0.05% 179,424
2024-03-05 2024-03-01 1.028 172,902 +26,552 0.05% 177,778
2024-03-04 2024-02-29 1.085 146,350 -26,552 0.04% 158,745
2023-09-06 2023-09-04 0.949 172,902 +8,851 0.05% 164,103
2023-07-31 2023-07-27 0.960 164,051 -8,851 0.05% 157,556
2023-07-27 2023-07-25 0.983 172,902 +35,402 0.05% 169,963
2023-06-16 2023-06-14 0.904 137,500 +17,701 0.04% 124,288
2023-06-13 2023-06-09 0.859 119,799 -24,781 0.04% 102,873
2023-05-25 2023-05-23 0.791 144,580 +24,781 0.04% 114,352
2023-05-24 2023-05-22 0.825 119,799 +1,770 0.04% 98,813
2023-04-26 2023-04-24 0.881 118,029 +1,494 0.04% 104,004
2022-04-19 2022-04-13 0.916 116,535 +15,729 0.04% 106,688
2021-12-10 2021-12-08 1.156 100,806 +3,495 0.03% 116,514
2021-10-29 2021-10-27 1.190 97,311 -8,738 0.03% 115,815
2021-10-28 2021-10-26 1.213 106,049 +8,738 0.03% 128,642
2021-08-03 2021-07-30 1.133 97,311 -17,476 0.03% 110,247
2021-08-02 2021-07-29 1.133 114,787 +17,476 0.04% 130,046
2021-05-26 2021-05-24 1.179 97,311 -24,467 0.03% 114,701
2021-05-12 2021-05-10 1.121 121,778 +15,729 0.04% 136,573
2021-03-03 2021-03-01 1.179 106,049 -5,243 0.03% 125,001
2021-03-02 2021-02-26 1.099 111,292 +5,243 0.03% 122,266
2021-02-08 2021-02-04 1.236 106,049 -33,206 0.03% 131,069
2021-02-05 2021-02-03 1.430 139,255 +17,477 0.04% 199,200
2021-02-03 2021-02-01 0.938 121,778 +24,467 0.04% 114,275
2020-12-22 2020-12-18 0.950 97,311 +17,477 0.03% 92,429
2020-11-16 2020-11-12 0.916 79,834 -280 0.02% 73,088
2020-10-28 2020-10-23 0.858 80,114 +280 0.02% 68,760
2020-10-12 2020-10-08 0.881 79,834 -43,692 0.02% 70,347
2020-10-07 2020-10-05 0.881 123,526 -38,449 0.04% 108,847
2020-08-10 2020-08-06 0.916 161,975 -17,476 0.05% 148,288
2019-09-19 2019-09-17 1.236 179,451 +8,738 0.05% 221,788
2019-07-29 2019-07-25 1.282 170,713 +17,477 0.05% 218,803
2019-07-18 2019-07-16 1.327 153,236 +41,944 0.05% 203,417
2019-07-04 2019-07-02 1.327 111,292 +40,197 0.03% 147,738
2019-04-09 2019-04-04 1.339 71,095 -26,565 0.02% 95,191
2019-03-13 2019-03-11 1.373 97,660 +26,565 0.03% 134,112
2019-03-04 2019-02-28 1.350 71,095 +6,990 0.02% 96,004
2018-08-08 2018-08-06 1.350 64,105 -26,215 0.02% 86,565
2018-06-07 2018-06-05 1.602 90,320 +26,215 0.03% 144,704
2017-03-30 2017-03-28 1.419 64,105 -20,972 0.02% 90,967
2017-03-27 2017-03-23 1.419 85,077 -6,991 0.03% 120,727
2017-03-08 2017-03-06 1.430 92,068 -1,408 0.03% 131,701
2016-12-30 2016-12-28 1.419 93,476 +1,408 0.03% 132,645
2016-07-19 2016-07-15 1.373 92,068 -1,747 0.03% 126,433
2016-01-29 2016-01-27 1.259 93,815 -40,197 0.03% 118,096
2016-01-27 2016-01-25 1.396 134,012 -3,495 0.04% 187,099
2015-07-24 2015-07-22 1.854 137,507 -8,739 0.04% 254,923
2015-07-08 2015-07-06 1.831 146,246 +17,477 0.04% 267,777
2015-07-07 2015-07-03 2.243 128,769 +24,468 0.04% 288,826
2015-06-26 2015-06-24 2.701 104,301 +6,990 0.03% 281,689
2015-06-18 2015-06-16 2.495 97,311 -8,738 0.03% 242,766
2015-06-11 2015-06-09 2.575 106,049 -13,981 0.03% 273,060
2015-06-02 2015-05-29 2.975 120,030 -350 0.04% 357,135
2015-06-01 2015-05-28 2.895 120,380 -8,738 0.04% 348,533
2015-05-27 2015-05-22 2.838 129,118 +8,738 0.04% 366,444
2015-05-22 2015-05-20 2.907 120,380 +10,486 0.04% 349,910
2015-05-14 2015-05-12 2.689 109,894 -17,477 0.03% 295,536
2015-05-12 2015-05-08 2.666 127,371 -349 0.04% 339,622
2015-05-08 2015-05-06 2.827 127,720 -3,496 0.04% 361,015
2015-05-07 2015-05-05 2.781 131,216 +17,477 0.04% 364,890
2015-05-06 2015-05-04 3.124 113,739 +34,954 0.03% 355,337
2015-05-05 2015-04-30 2.563 78,785 -27,963 0.02% 201,958
2015-04-28 2015-04-24 1.636 106,748 +43,692 0.03% 174,689
2015-04-27 2015-04-23 1.659 63,056 +699 0.02% 104,632
2015-04-21 2015-04-17 1.683 62,357 +439 0.02% 104,924
2015-04-15 2015-04-13 1.660 61,918 +43,384 0.02% 102,758
2015-03-24 2015-03-20 1.590 18,534 -8,677 0.01% 29,477
2015-03-23 2015-03-19 1.602 27,211 +8,677 0.01% 43,591
2015-03-16 2015-03-12 1.590 18,534 -8,677 0.01% 29,477
2015-02-25 2015-02-23 1.579 27,211 +8,677 0.01% 42,964
2015-01-27 2015-01-23 1.625 18,534 +15,619 0.01% 30,118
2014-08-22 2014-08-20 1.948 2,915 +17 0.00% 5,678
2014-04-29 2014-04-25 1.635 2,898 +21 0.00% 4,738
2014-03-27 2014-03-25 1.681 2,877 -17,128 0.00% 4,838
2013-12-09 2013-12-05 1.681 20,005 -8,564 0.01% 33,638
2013-11-27 2013-11-25 1.728 28,569 +8,564 0.01% 49,373
2013-03-12 2013-03-08 1.460 20,005 -3,083 0.01% 29,200
2013-03-08 2013-03-06 1.460 23,088 -17,128 0.01% 33,700
2013-02-22 2013-02-20 1.460 40,216 +17,128 0.01% 58,700
2013-02-21 2013-02-19 1.483 23,088 +3,083 0.01% 34,239
2013-02-18 2013-02-14 1.460 20,005 -8,564 0.01% 29,200
2013-02-07 2013-02-05 1.471 28,569 +8,564 0.01% 42,033
2011-06-08 2011-06-03 1.810 20,005 -8,564 0.01% 36,208
2011-05-31 2011-05-27 1.810 28,569 +8,564 0.01% 51,708
2011-05-30 2011-05-26 1.681 20,005 -25,692 0.01% 33,638
2011-05-19 2011-05-17 1.460 45,697 +25,692 0.01% 66,700
2011-03-16 2011-03-14 1.576 20,005 -10,277 0.01% 31,536
2011-03-11 2011-03-09 1.752 30,282 +10,277 0.01% 53,040
2011-01-06 2011-01-04 1.787 20,005 -8,564 0.01% 35,740
2011-01-03 2010-12-29 1.810 28,569 +8,564 0.01% 51,708
2010-12-06 2010-12-02 1.460 20,005 -6,851 0.01% 29,200
2010-11-18 2010-11-16 1.401 26,856 +6,851 0.01% 37,631
2010-11-15 2010-11-11 1.436 20,005 -1,713 0.01% 28,732
2010-10-21 2010-10-19 1.553 21,718 -8,564 0.01% 33,729
2010-10-20 2010-10-18 1.471 30,282 +8,564 0.01% 44,554
2010-10-19 2010-10-15 1.448 21,718 -10,277 0.01% 31,446
2010-10-13 2010-10-11 1.401 31,995 +10,277 0.01% 44,832
2010-10-06 2010-10-04 1.448 21,718 -8,564 0.01% 31,446
2010-09-27 2010-09-22 1.460 30,282 +5,138 0.01% 44,200
2010-09-24 2010-09-21 1.448 25,144 +3,426 0.01% 36,407
2010-09-21 2010-09-17 1.436 21,718 -10,277 0.01% 31,193
2010-09-13 2010-09-09 1.448 31,995 -6,851 0.01% 46,327
2010-09-06 2010-09-02 1.401 38,846 +8,564 0.01% 54,432
2010-09-02 2010-08-31 1.483 30,282 +8,564 0.01% 44,907
2010-09-01 2010-08-30 1.483 21,718 -8,564 0.01% 32,207
2010-08-30 2010-08-26 1.471 30,282 +8,564 0.01% 44,554
2010-08-25 2010-08-23 1.495 21,718 -8,564 0.01% 32,461
2010-08-20 2010-08-18 1.390 30,282 +8,564 0.01% 42,078
2010-06-24 2010-06-22 1.355 21,718 +1,713 0.01% 29,418
2010-03-22 2010-03-18 1.460 20,005 -1,833 0.01% 29,200
2009-05-08 2009-05-06 1.238 21,838 -3,425 0.01% 27,030
2009-04-09 2009-04-07 1.098 25,263 +3,425 0.01% 27,729
2008-05-16 2008-05-14 1.962 21,838 -17,128 0.01% 42,840
2008-01-29 2008-01-25 1.763 38,966 +17,128 0.01% 68,705
2008-01-23 2008-01-21 1.752 21,838 -20,981 0.01% 38,250
2008-01-22 2008-01-18 1.775 42,819 +20,981 0.01% 75,999
2007-09-27 2007-09-24 1.962 21,838 -8,564 0.01% 42,840
2007-06-26 2007-06-22 2.067 30,402 0.01% 62,835

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