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 0.239 237,410 +0 0.18% 56,741
2025-10-13 2025-10-09 0.234 237,410 +0 0.18% 55,554
2025-10-10 2025-10-08 0.240 237,410 +0 0.18% 56,978
2025-10-09 2025-10-06 0.235 237,410 +0 0.18% 55,791
2025-10-08 2025-10-03 0.235 237,410 +0 0.18% 55,791
2025-10-06 2025-10-02 0.233 237,410 +0 0.18% 55,317
2025-10-03 2025-09-30 0.228 237,410 +0 0.18% 54,129
2025-10-02 2025-09-29 0.229 237,410 +0 0.18% 54,367
2025-09-30 2025-09-26 0.229 237,410 +0 0.18% 54,367
2025-09-29 2025-09-25 0.229 237,410 +0 0.18% 54,367
2025-09-26 2025-09-24 0.231 237,410 +0 0.18% 54,842
2025-09-25 2025-09-23 0.230 237,410 +0 0.18% 54,604
2025-09-24 2025-09-22 0.233 237,410 +0 0.18% 55,317
2025-09-23 2025-09-19 0.234 237,410 -60,000 0.18% 55,554
2025-09-18 2025-09-16 0.243 297,410 -40,000 0.23% 72,271
2025-08-28 2025-08-26 0.255 337,410 -60,000 0.26% 86,040
2025-08-21 2025-08-19 0.325 397,410 +20,000 0.31% 129,158
2025-08-18 2025-08-14 0.310 377,410 +60,000 0.29% 116,997
2025-08-04 2025-07-31 0.270 317,410 +92,000 0.30% 85,701
2025-07-31 2025-07-29 0.325 225,410 -128,000 0.21% 73,258
2025-07-28 2025-07-24 0.238 353,410 +60,000 0.33% 84,112
2025-07-25 2025-07-23 0.260 293,410 -792,000 0.27% 76,287
2025-07-16 2025-07-14 0.204 1,085,410 -32,000 1.01% 221,424
2025-07-08 2025-07-04 0.221 1,117,410 -24,000 1.04% 246,948
2025-06-30 2025-06-26 0.212 1,141,410 +48,000 1.07% 241,979
2025-06-17 2025-06-13 0.210 1,093,410 -16,000 1.02% 229,616
2025-06-13 2025-06-11 0.224 1,109,410 +32,000 1.04% 248,508
2025-06-12 2025-06-10 0.210 1,077,410 +60,000 1.01% 226,256
2025-06-09 2025-06-05 0.197 1,017,410 +48,000 1.14% 200,430
2025-06-02 2025-05-29 0.200 969,410 +32,000 1.09% 193,882
2025-05-29 2025-05-27 0.225 937,410 -198,000 1.05% 210,917
2025-03-04 2025-02-28 0.350 1,135,410 +28,000 1.27% 397,394
2025-02-26 2025-02-24 0.350 1,107,410 +4,000 1.24% 387,594
2025-02-14 2025-02-12 0.435 1,103,410 -12,000 1.24% 479,983
2025-02-13 2025-02-11 0.425 1,115,410 -88,000 1.25% 474,049
2025-01-16 2025-01-14 0.385 1,203,410 +100,000 1.38% 463,313
2025-01-02 2024-12-27 0.390 1,103,410 -551,000 1.30% 430,330
2024-12-13 2024-12-11 0.570 1,654,410 +80,000 1.95% 943,014
2024-12-12 2024-12-10 0.610 1,574,410 +20,000 1.85% 960,390
2024-12-11 2024-12-09 0.590 1,554,410 +20,000 1.83% 917,102
2024-11-06 2024-11-04 0.450 1,534,410 +28,000 1.81% 690,484
2024-09-17 2024-09-13 0.680 1,506,410 +16,000 1.77% 1,024,359
2024-09-16 2024-09-12 0.690 1,490,410 +200,000 1.75% 1,028,383
2024-07-19 2024-07-17 0.580 1,290,410 +12,000 1.82% 748,438
2024-07-08 2024-07-04 0.580 1,278,410 -3,000 1.81% 741,478
2024-07-05 2024-07-03 0.690 1,281,410 -7,000 1.81% 884,173
2024-06-28 2024-06-26 1.340 1,288,410 +125,000 1.82% 1,726,469
2024-06-27 2024-06-25 1.370 1,163,410 +250,000 1.64% 1,593,872
2024-06-26 2024-06-24 1.480 913,410 +320,000 1.29% 1,351,847
2024-06-25 2024-06-21 1.520 593,410 -10,400 0.84% 901,983
2024-06-20 2024-06-18 0.880 603,810 +5,000 0.85% 531,353
2024-04-17 2024-04-15 0.720 598,810 -1 0.99% 431,143
2024-04-12 2024-04-10 0.720 598,811 +10,000 0.99% 431,144
2024-02-15 2024-02-09 1.540 588,811 -2,000 0.97% 906,769
2024-02-08 2024-02-06 1.170 590,811 +2,000 0.98% 691,249
2024-01-25 2024-01-23 1.720 588,811 -10,000 0.97% 1,012,755
2024-01-19 2024-01-17 1.930 598,811 +10,000 0.99% 1,155,705
2023-12-28 2023-12-22 2.210 588,811 -2,400 0.97% 1,301,272
2023-12-27 2023-12-21 2.050 591,211 -200 0.98% 1,211,983
2023-08-31 2023-08-29 2.800 591,411 -4,000 0.98% 1,655,951
2023-08-30 2023-08-28 3.000 595,411 +4,000 0.99% 1,786,233
2023-06-20 2023-06-16 2.400 591,411 +7,600 1.14% 1,419,386
2023-02-03 2023-02-01 4.900 583,811 +1,400 1.13% 2,860,674
2023-01-17 2023-01-13 4.950 582,411 +1,400 1.12% 2,882,934
2023-01-13 2023-01-11 5.300 581,011 +1,000 1.12% 3,079,358
2023-01-10 2023-01-06 5.900 580,011 +1,800 1.12% 3,422,065
2023-01-09 2023-01-05 7.200 578,211 -6,000 1.12% 4,163,119
2023-01-06 2023-01-04 6.900 584,211 +600 1.13% 4,031,056
2023-01-05 2023-01-03 6.900 583,611 +1,400 1.13% 4,026,916
2022-12-23 2022-12-21 6.300 582,211 -11,200 1.12% 3,667,929
2022-12-22 2022-12-20 5.900 593,411 -10,000 1.15% 3,501,125
2022-12-15 2022-12-13 5.900 603,411 -5,000 1.16% 3,560,125
2022-11-23 2022-11-21 5.300 608,411 -10,000 1.17% 3,224,578
2022-10-20 2022-10-18 5.400 618,411 -5,000 1.19% 3,339,419
2022-10-19 2022-10-17 5.400 623,411 +5,000 1.20% 3,366,419
2022-08-25 2022-08-23 5.000 618,411 -2,600 1.19% 3,092,055
2022-06-23 2022-06-21 3.200 621,011 +1,000 1.44% 1,987,235
2022-02-08 2022-02-04 3.150 620,011 +31,200 1.44% 1,953,035
2020-10-09 2020-10-07 3.000 588,811 -40,000 1.64% 1,766,433
2020-05-08 2020-05-06 2.480 628,811 +65,000 1.75% 1,559,451
2019-12-17 2019-12-13 2.850 563,811 -120,000 1.57% 1,606,861
2019-12-06 2019-12-04 2.750 683,811 -190,000 1.90% 1,880,480
2019-11-28 2019-11-26 2.850 873,811 -320,000 2.43% 2,490,361
2019-11-25 2019-11-21 2.900 1,193,811 +40,000 3.32% 3,462,052
2019-10-29 2019-10-25 3.050 1,153,811 +126,000 9.62% 3,519,124
2019-10-28 2019-10-24 2.800 1,027,811 +60,000 8.57% 2,877,871
2019-10-24 2019-10-22 2.800 967,811 +80,000 8.07% 2,709,871
2019-10-21 2019-10-17 3.100 887,811 +851,600 7.40% 2,752,214
2019-10-09 2019-10-04 2.950 36,211 -3,000 0.30% 106,822
2019-09-16 2019-09-12 2.819 39,211 -1,824 0.33% 110,531
2019-08-26 2019-08-22 3.106 41,035 -21 0.33% 127,436
2019-07-25 2019-07-23 2.819 41,056 -1,047 0.33% 115,732
2019-07-23 2019-07-19 2.914 42,103 +2,093 0.34% 122,707
2019-06-21 2019-06-19 3.058 40,010 -2,093 0.32% 122,342
2019-06-13 2019-06-11 2.962 42,103 +3,140 0.34% 124,718
2019-05-14 2019-05-09 4.443 38,963 -3,349 0.31% 173,126
2019-05-07 2019-05-03 4.682 42,312 -3,349 0.34% 198,114
2019-05-03 2019-04-30 4.682 45,661 -4,395 0.36% 213,795
2019-04-29 2019-04-25 4.969 50,056 -9,209 0.40% 248,723
2019-04-25 2019-04-23 5.447 59,265 +3,139 0.47% 322,797
2019-04-24 2019-04-18 5.542 56,126 -3,139 0.45% 311,063
2019-04-23 2019-04-17 5.351 59,265 +3,139 0.47% 317,134
2019-04-15 2019-04-11 4.969 56,126 +4,605 0.45% 278,884
2019-03-25 2019-03-21 5.638 51,521 +4,814 0.41% 290,464
2019-03-18 2019-03-14 5.733 46,707 +3,139 0.37% 267,787
2019-03-14 2019-03-12 6.116 43,568 +8,163 0.35% 266,443
2019-03-13 2019-03-11 5.638 35,405 +2,721 0.28% 199,606
2019-01-09 2019-01-07 5.256 32,684 -5,442 0.26% 171,773
2018-12-17 2018-12-13 5.256 38,126 +1,256 0.30% 200,373
2018-12-14 2018-12-12 5.447 36,870 +4,186 0.29% 200,819
2018-12-13 2018-12-11 5.351 32,684 -6,279 0.26% 174,896
2018-12-12 2018-12-10 5.351 38,963 +6,279 0.31% 208,495
2018-12-05 2018-12-03 6.402 32,684 -1,047 0.26% 209,250
2018-12-03 2018-11-29 5.733 33,731 -1,046 0.27% 193,391
2018-11-30 2018-11-28 5.733 34,777 -2,093 0.28% 199,388
2018-11-29 2018-11-27 5.542 36,870 +2,093 0.29% 204,342
2018-11-21 2018-11-19 6.689 34,777 -6,279 0.28% 232,619
2018-11-19 2018-11-15 7.358 41,056 -1,047 0.33% 302,081
2018-11-16 2018-11-14 8.600 42,103 +8,372 0.34% 362,086
2018-10-22 2018-10-18 7.262 33,731 -1,046 0.27% 244,962
2018-10-09 2018-10-05 6.689 34,777 +1 0.33% 232,619
2018-10-02 2018-09-27 6.593 34,776 -2,093 0.33% 229,290
2018-09-27 2018-09-24 7.549 36,869 +6,907 0.35% 278,320
2018-08-31 2018-08-29 5.638 29,962 -418 0.29% 168,919
2018-06-01 2018-05-30 7.931 30,380 +21 0.29% 240,947
2018-04-11 2018-04-09 9.078 30,359 -1,465 0.34% 275,592
2018-03-06 2018-03-02 9.364 31,824 +1,465 0.35% 298,014
2018-02-22 2018-02-20 9.842 30,359 +1,256 0.34% 298,800
2018-02-13 2018-02-09 9.938 29,103 -5,861 0.32% 289,219
2018-02-12 2018-02-08 10.224 34,964 +3,767 0.39% 357,487
2018-02-09 2018-02-07 10.416 31,197 -3,348 0.35% 324,934
2018-02-07 2018-02-05 11.562 34,545 -1,256 0.38% 399,417
2018-01-31 2018-01-29 9.747 35,801 +5,442 0.40% 348,940
2018-01-18 2018-01-16 10.033 30,359 -3,140 0.34% 304,602
2017-12-05 2017-12-01 10.607 33,499 +1,047 0.37% 355,313
2017-11-24 2017-11-22 13.091 32,452 -838 0.36% 424,833
2017-11-23 2017-11-21 12.040 33,290 -627 0.37% 400,812
2017-11-22 2017-11-20 10.033 33,917 -1,047 0.38% 340,301
2017-09-22 2017-09-20 10.033 34,964 +3,140 0.39% 350,805
2017-09-15 2017-09-13 10.511 31,824 +1,046 0.35% 334,506
2017-09-06 2017-09-04 9.842 30,778 +1,047 0.34% 302,924
2017-06-21 2017-06-19 11.944 29,731 -1,466 0.33% 355,120
2017-05-02 2017-04-27 12.327 31,197 -837 0.35% 384,555
2017-03-21 2017-03-17 12.709 32,034 -42 0.36% 407,117
2017-02-17 2017-02-15 13.187 32,076 -1,465 0.36% 422,976
2016-12-30 2016-12-28 14.047 33,541 +42 0.37% 471,139
2016-12-22 2016-12-20 14.142 33,499 +628 0.37% 473,750
2016-12-08 2016-12-06 16.818 32,871 -1,884 0.37% 552,817
2016-11-28 2016-11-24 17.009 34,755 -2,093 0.39% 591,144
2016-11-08 2016-11-04 17.200 36,848 -1,046 0.41% 633,786
2016-10-28 2016-10-26 17.009 37,894 +1,884 0.46% 644,535
2016-10-26 2016-10-24 17.200 36,010 +2,302 0.44% 619,372
2016-10-14 2016-10-12 17.104 33,708 +837 0.41% 576,557
2016-10-13 2016-10-11 17.773 32,871 -628 0.40% 584,227
2016-10-03 2016-09-29 17.104 33,499 +2,093 0.41% 572,982
2016-09-20 2016-09-15 17.009 31,406 +628 0.38% 534,181
2016-09-15 2016-09-13 16.913 30,778 +1,047 0.38% 520,559
2016-09-08 2016-09-06 18.442 29,731 -210 0.36% 548,306
2016-09-06 2016-09-02 17.009 29,941 -4,814 0.37% 509,263
2016-08-16 2016-08-12 17.296 34,755 +1,047 0.43% 601,107
2016-08-03 2016-07-29 17.487 33,708 +628 0.41% 589,441
2016-07-29 2016-07-27 19.398 33,080 +837 0.40% 641,678
2016-07-22 2016-07-20 19.493 32,243 +837 0.39% 628,524
2016-07-21 2016-07-19 19.876 31,406 +1,465 0.38% 624,212
2016-07-19 2016-07-15 22.933 29,941 +4,396 0.37% 686,647
2016-07-08 2016-07-06 20.258 25,545 +628 0.62% 517,485
2016-07-06 2016-07-04 20.831 24,917 -3,140 0.61% 519,049
2016-07-04 2016-06-29 22.647 28,057 +209 0.69% 635,398
2016-06-30 2016-06-28 20.736 27,848 +1,884 0.68% 577,444
2016-06-14 2016-06-10 19.294 25,964 -1,811 0.64% 500,947
2016-06-10 2016-06-07 19.294 27,775 +15,449 0.64% 535,888
2016-06-08 2016-06-06 19.205 12,326 +1,120 0.28% 236,716
2016-05-04 2016-04-29 19.473 11,206 -224 0.26% 218,210
2016-04-26 2016-04-22 19.473 11,430 -1,568 0.26% 222,571
2016-04-21 2016-04-19 21.706 12,998 +1,568 0.30% 282,130
2016-04-05 2016-03-31 22.331 11,430 +224 0.26% 255,242
2016-02-23 2016-02-19 32.424 11,206 -1,120 0.26% 363,349
2016-02-05 2016-02-03 29.387 12,326 +1,120 0.28% 362,230
2016-01-20 2016-01-18 28.316 11,206 +447 0.26% 317,305
2016-01-08 2016-01-06 41.982 10,759 +224 0.25% 451,686
2016-01-05 2015-12-31 46.627 10,535 +224 0.24% 491,215
2015-12-22 2015-12-18 48.145 10,311 +448 0.24% 496,428
2015-12-18 2015-12-16 47.788 9,863 +224 0.23% 471,335
2015-09-01 2015-08-28 45.555 9,639 -4,478 0.22% 439,105
2015-07-28 2015-07-24 59.132 14,117 +448 0.32% 834,770
2015-07-27 2015-07-23 58.328 13,669 +671 0.31% 797,290
2015-07-23 2015-07-21 58.060 12,998 +448 0.30% 754,669
2015-07-09 2015-07-07 44.662 12,550 +224 0.29% 560,506
2015-06-26 2015-06-24 60.740 12,326 +8,508 0.28% 748,682
2015-06-03 2015-06-01 75.032 3,818 +3,583 0.09% 286,472
2015-05-19 2015-05-15 78.605 235 -224 0.01% 18,472
2015-05-18 2015-05-14 70.030 459 -20,151 0.01% 32,144
2015-05-15 2015-05-13 66.635 20,610 -2,239 0.47% 1,373,357
2015-05-14 2015-05-12 65.028 22,849 +2,239 0.52% 1,485,816
2015-05-13 2015-05-11 67.350 20,610 -448 0.47% 1,388,084
2015-05-12 2015-05-08 54.666 21,058 +448 0.48% 1,151,158
2015-05-08 2015-05-06 73.245 20,610 -224 0.47% 1,509,588
2015-05-07 2015-05-05 74.049 20,834 +224 0.48% 1,542,744
2015-05-05 2015-04-30 44.930 20,610 +223 0.47% 926,003
2015-04-30 2015-04-28 40.732 20,387 -1,119 0.47% 830,395
2015-04-29 2015-04-27 40.106 21,506 +1,119 0.49% 862,527
2015-02-03 2015-01-30 35.194 20,387 -671 0.47% 717,490
2014-12-01 2014-11-27 31.263 21,058 +3,358 0.48% 658,342
2014-11-28 2014-11-26 31.353 17,700 +16,793 0.40% 554,941
2014-11-24 2014-11-20 32.960 907 +672 0.02% 29,895
2011-05-23 2011-05-19 45.912 235 -7 0.01% 10,789
2010-05-19 2010-05-17 32.720 242 -6 0.01% 7,918
2009-08-27 2009-08-25 40.921 248 -6 0.01% 10,148
2009-08-14 2009-08-12 40.259 254 -1,690 0.01% 10,226
2009-08-03 2009-07-30 36.945 1,944 +483 0.04% 71,821
2009-07-23 2009-07-21 39.762 1,461 +1,207 0.03% 58,092
2008-04-21 2008-04-17 44.165 254 -9 0.01% 11,218
2007-06-26 2007-06-22 47.216 263 0.01% 12,418

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