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 0.970 32,000 +0 0.00% 31,040
2025-10-13 2025-10-09 0.940 32,000 +0 0.00% 30,080
2025-10-10 2025-10-08 0.950 32,000 +0 0.00% 30,400
2025-10-09 2025-10-06 0.960 32,000 +0 0.00% 30,720
2025-10-08 2025-10-03 0.970 32,000 +0 0.00% 31,040
2025-10-06 2025-10-02 0.960 32,000 +0 0.00% 30,720
2025-10-03 2025-09-30 0.990 32,000 +0 0.00% 31,680
2025-10-02 2025-09-29 1.000 32,000 +0 0.00% 32,000
2025-09-30 2025-09-26 1.000 32,000 +0 0.00% 32,000
2025-09-29 2025-09-25 1.000 32,000 +0 0.00% 32,000
2025-09-26 2025-09-24 1.010 32,000 +0 0.00% 32,320
2025-09-25 2025-09-23 1.000 32,000 +0 0.00% 32,000
2025-09-24 2025-09-22 1.010 32,000 +0 0.00% 32,320
2025-09-23 2025-09-19 1.010 32,000 +0 0.00% 32,320
2025-09-22 2025-09-18 1.010 32,000 +0 0.00% 32,320
2025-09-19 2025-09-17 1.020 32,000 +0 0.00% 32,640
2025-09-18 2025-09-16 1.000 32,000 +0 0.00% 32,000
2025-09-17 2025-09-15 1.070 32,000 +10,000 0.00% 34,240
2025-08-21 2025-08-19 1.070 22,000 -50,000 0.00% 23,540
2025-08-01 2025-07-30 1.080 72,000 +30,000 0.01% 77,760
2025-07-11 2025-07-09 1.190 42,000 -120,000 0.00% 49,980
2025-05-15 2025-05-13 0.950 162,000 +100,000 0.01% 153,900
2025-05-14 2025-05-12 1.000 62,000 +20,000 0.00% 62,000
2025-04-08 2025-04-03 0.890 42,000 -10,000 0.00% 37,380
2025-03-25 2025-03-21 1.040 52,000 +10,000 0.00% 54,080
2024-10-04 2024-10-02 1.410 42,000 +20,000 0.00% 59,220
2023-11-15 2023-11-13 1.380 22,000 -34,000 0.00% 30,360
2023-10-04 2023-09-29 1.460 56,000 +24,000 0.00% 81,760
2023-09-22 2023-09-20 1.520 32,000 +10,000 0.00% 48,640
2023-08-03 2023-08-01 1.890 22,000 -20,000 0.00% 41,580
2023-08-01 2023-07-28 1.880 42,000 -36,000 0.00% 78,960
2023-07-11 2023-07-07 1.720 78,000 -50,000 0.01% 134,160
2023-07-06 2023-07-04 1.440 128,000 +50,000 0.01% 184,320
2023-06-29 2023-06-27 1.650 78,000 +6,000 0.01% 128,700
2023-06-12 2023-06-08 1.810 72,000 -16,000 0.01% 130,320
2023-06-05 2023-06-01 1.800 88,000 -6,000 0.01% 158,400
2023-05-29 2023-05-24 2.080 94,000 -10,000 0.01% 195,520
2023-05-24 2023-05-22 2.080 104,000 +26,000 0.01% 216,320
2023-05-17 2023-05-15 2.130 78,000 +60,000 0.01% 166,140
2023-04-24 2023-04-20 2.050 18,000 +6,000 0.00% 36,900
2023-04-19 2023-04-17 2.010 12,000 -4,000 0.00% 24,120
2023-04-14 2023-04-12 2.100 16,000 -46,000 0.00% 33,600
2023-04-04 2023-03-31 2.150 62,000 +36,000 0.00% 133,300
2023-03-21 2023-03-17 1.980 26,000 +10,000 0.00% 51,480
2023-03-14 2023-03-10 2.110 16,000 -24,000 0.00% 33,760
2023-03-08 2023-03-06 2.080 40,000 +4,000 0.00% 83,200
2023-02-20 2023-02-16 2.400 36,000 +12,000 0.00% 86,400
2023-02-16 2023-02-14 2.280 24,000 +8,000 0.00% 54,720
2022-09-14 2022-09-09 2.500 16,000 +12,000 0.00% 40,000
2022-09-09 2022-09-07 2.640 4,000 -2,000 0.00% 10,560
2022-09-01 2022-08-30 3.000 6,000 +2,000 0.00% 18,000
2022-08-22 2022-08-18 3.190 4,000 -50,000 0.00% 12,760
2022-08-19 2022-08-17 2.650 54,000 +50,000 0.00% 143,100
2022-08-10 2022-08-08 3.650 4,000 -14,000 0.00% 14,600
2022-08-01 2022-07-28 3.860 18,000 -16,000 0.00% 69,480
2022-07-18 2022-07-14 3.890 34,000 -30,000 0.00% 132,260
2022-07-15 2022-07-13 3.440 64,000 -26,000 0.01% 220,160
2022-07-14 2022-07-12 3.700 90,000 +50,000 0.01% 333,000
2022-07-12 2022-07-08 4.190 40,000 -10,000 0.00% 167,600
2022-07-11 2022-07-07 4.130 50,000 +10,000 0.00% 206,500
2022-07-08 2022-07-06 4.060 40,000 -10,000 0.00% 162,400
2022-07-07 2022-07-05 3.920 50,000 -60,000 0.00% 196,000
2022-07-05 2022-06-30 4.300 110,000 +4,000 0.01% 473,000
2022-06-30 2022-06-28 3.390 106,000 -380,000 0.01% 359,340
2022-06-21 2022-06-17 2.470 486,000 -20,000 0.04% 1,200,420
2022-06-20 2022-06-16 2.200 506,000 -50,000 0.05% 1,113,200
2022-05-17 2022-05-13 2.100 556,000 +380,000 0.05% 1,167,600
2022-04-11 2022-04-07 1.790 176,000 +50,000 0.02% 315,040
2022-03-31 2022-03-29 1.900 126,000 -56,000 0.01% 239,400
2022-03-22 2022-03-18 1.620 182,000 +70,000 0.02% 294,840
2021-10-29 2021-10-27 1.640 112,000 -10,000 0.01% 183,680
2021-09-29 2021-09-27 1.840 122,000 +40,000 0.01% 224,480
2021-09-21 2021-09-17 1.780 82,000 -10,000 0.01% 145,960
2021-09-20 2021-09-16 1.840 92,000 -100,000 0.01% 169,280
2021-09-17 2021-09-15 1.750 192,000 +10,000 0.02% 336,000
2021-09-16 2021-09-14 1.610 182,000 -30,000 0.02% 293,020
2021-09-15 2021-09-13 1.580 212,000 -142,000 0.02% 334,960
2021-09-10 2021-09-08 1.490 354,000 +160,000 0.03% 527,460
2021-09-08 2021-09-06 1.370 194,000 +30,000 0.02% 265,780
2021-09-07 2021-09-03 1.390 164,000 -32,000 0.02% 227,960
2021-08-31 2021-08-27 1.020 196,000 +10,000 0.02% 199,920
2021-08-27 2021-08-25 1.310 186,000 +22,000 0.02% 243,660
2021-08-26 2021-08-24 1.300 164,000 -30,000 0.02% 213,200
2021-08-24 2021-08-20 1.170 194,000 -20,000 0.02% 226,980
2021-08-23 2021-08-19 1.070 214,000 -10,000 0.02% 228,980
2021-08-19 2021-08-17 1.070 224,000 +50,000 0.02% 239,680
2021-08-18 2021-08-16 0.920 174,000 -150,000 0.02% 160,080
2021-08-17 2021-08-13 0.920 324,000 -60,000 0.03% 298,080
2021-08-16 2021-08-12 0.890 384,000 -10,000 0.04% 341,760
2021-08-12 2021-08-10 0.840 394,000 +30,000 0.04% 330,960
2021-08-06 2021-08-04 0.900 364,000 -46,000 0.03% 327,600
2021-08-05 2021-08-03 0.900 410,000 +56,000 0.04% 369,000
2021-08-04 2021-08-02 0.730 354,000 -20,000 0.03% 258,420
2021-08-03 2021-07-30 0.800 374,000 -16,000 0.04% 299,200
2021-08-02 2021-07-29 0.780 390,000 +10,000 0.04% 304,200
2021-07-30 2021-07-28 0.630 380,000 +16,000 0.04% 239,400
2021-07-29 2021-07-27 0.500 364,000 +40,000 0.03% 182,000
2021-07-28 2021-07-26 0.500 324,000 -20,000 0.03% 162,000
2021-07-27 2021-07-23 0.470 344,000 -50,000 0.03% 161,680
2021-07-26 2021-07-22 0.480 394,000 +190,000 0.04% 189,120
2021-07-22 2021-07-20 0.390 204,000 +70,000 0.02% 79,560
2020-12-16 2020-12-14 0.088 134,000 -300,000 0.01% 11,792
2020-09-01 2020-08-28 0.062 434,000 -34,000 0.04% 26,908
2020-08-31 2020-08-27 0.059 468,000 +34,000 0.04% 27,612
2020-07-20 2020-07-16 0.094 434,000 -30,000 0.04% 40,796
2020-07-13 2020-07-09 0.123 464,000 +30,000 0.04% 57,072
2020-07-08 2020-07-06 0.125 434,000 +300,000 0.04% 54,250
2018-07-26 2018-07-24 0.390 134,000 -152,000 0.01% 52,260
2018-06-25 2018-06-21 0.340 286,000 +20,000 0.03% 97,240
2018-03-21 2018-03-19 0.305 266,000 -30,000 0.03% 81,130
2018-03-12 2018-03-08 0.305 296,000 +30,000 0.03% 90,280
2018-02-08 2018-02-06 0.305 266,000 +78,000 0.03% 81,130
2018-02-02 2018-01-31 0.345 188,000 +54,000 0.02% 64,860
2018-01-17 2018-01-15 0.425 134,000 -50,000 0.01% 56,950
2018-01-15 2018-01-11 0.425 184,000 +50,000 0.02% 78,200
2017-09-08 2017-09-06 0.490 134,000 -2,000 0.01% 65,660
2017-06-16 2017-06-14 0.401 136,000 +2,040 0.01% 54,538
2017-06-01 2017-05-29 0.401 133,960 -7,880 0.01% 53,720
2017-05-31 2017-05-26 0.391 141,840 +7,880 0.01% 55,440
2017-05-04 2017-04-28 0.452 133,960 +1,970 0.01% 60,520
2017-04-24 2017-04-20 0.467 131,990 -1,970 0.01% 61,640
2017-04-20 2017-04-18 0.442 133,960 +1,970 0.01% 59,160
2017-04-10 2017-04-06 0.467 131,990 -1,970 0.01% 61,640
2017-04-07 2017-04-05 0.452 133,960 +1,970 0.01% 60,520
2017-03-29 2017-03-27 0.629 131,990 +49,250 0.01% 83,080
2017-03-27 2017-03-23 0.650 82,740 +15,760 0.01% 53,760
2016-11-15 2016-11-11 0.680 66,980 +9,850 0.01% 45,560
2016-11-09 2016-11-07 0.731 57,130 +9,850 0.01% 41,760
2016-10-26 2016-10-24 0.812 47,280 -11,820 0.00% 38,400
2016-10-17 2016-10-13 0.832 59,100 -19,700 0.01% 49,200
2016-10-14 2016-10-12 0.822 78,800 -29,550 0.01% 64,800
2016-10-12 2016-10-07 0.873 108,350 +11,820 0.01% 94,600
2016-10-11 2016-10-06 0.853 96,530 -9,850 0.01% 82,320
2016-08-16 2016-08-12 0.609 106,380 -98,500 0.01% 64,800
2016-08-15 2016-08-11 0.569 204,880 -45,310 0.02% 116,480
2016-08-10 2016-08-08 0.508 250,190 +45,310 0.03% 127,000
2016-08-03 2016-07-29 0.497 204,880 +98,500 0.02% 101,920
2016-06-10 2016-06-07 0.626 106,380 +1,064 0.01% 66,545
2016-06-08 2016-06-06 0.626 105,316 -19,503 0.01% 65,880
2016-05-31 2016-05-27 0.574 124,819 +19,503 0.01% 71,680
2016-05-27 2016-05-25 0.656 105,316 -11,702 0.01% 69,120
2016-05-26 2016-05-24 0.656 117,018 +9,751 0.01% 76,800
2016-04-22 2016-04-20 0.800 107,267 +48,758 0.01% 85,800
2016-02-18 2016-02-16 0.841 58,509 -9,752 0.01% 49,200
2016-01-25 2016-01-21 0.872 68,261 -44,856 0.01% 59,500
2016-01-19 2016-01-15 0.923 113,117 +3,900 0.01% 104,400
2015-12-23 2015-12-21 1.179 109,217 -23,403 0.01% 128,800
2015-12-22 2015-12-18 1.138 132,620 +23,403 0.01% 150,960
2015-12-15 2015-12-11 1.056 109,217 -78,012 0.01% 115,360
2015-12-11 2015-12-09 1.169 187,229 +9,752 0.02% 218,880
2015-12-09 2015-12-07 1.190 177,477 +3,900 0.02% 211,120
2015-12-08 2015-12-04 1.220 173,577 +9,752 0.02% 211,820
2015-12-04 2015-12-02 1.313 163,825 +11,702 0.02% 215,040
2015-11-27 2015-11-25 1.384 152,123 +19,503 0.02% 210,599
2015-11-24 2015-11-20 1.446 132,620 +3,900 0.01% 191,759
2015-11-20 2015-11-18 1.446 128,720 +48,758 0.01% 186,120
2015-10-09 2015-10-07 1.579 79,962 -3,901 0.01% 126,280
2015-10-05 2015-09-30 1.395 83,863 +5,851 0.01% 116,960
2015-10-02 2015-09-29 1.395 78,012 -9,752 0.01% 108,800
2015-09-30 2015-09-25 1.364 87,764 -9,751 0.01% 119,701
2015-09-15 2015-09-11 1.364 97,515 +9,751 0.01% 133,000
2015-08-27 2015-08-25 1.323 87,764 +1,951 0.01% 116,101
2015-08-25 2015-08-21 1.456 85,813 +9,751 0.01% 124,960
2015-08-24 2015-08-20 1.466 76,062 +1,951 0.01% 111,540
2015-08-06 2015-08-04 1.723 74,111 -3,901 0.01% 127,679
2015-07-31 2015-07-29 1.723 78,012 +3,901 0.01% 134,400
2015-07-28 2015-07-24 1.979 74,111 -97,515 0.01% 146,679
2015-07-16 2015-07-14 2.256 171,626 -48,758 0.02% 387,199
2015-07-14 2015-07-10 2.184 220,384 -19,503 0.02% 481,380
2015-07-13 2015-07-09 1.815 239,887 -56,559 0.02% 435,420
2015-07-10 2015-07-08 1.220 296,446 +48,758 0.03% 361,760
2015-07-09 2015-07-07 1.251 247,688 +146,272 0.03% 309,880
2015-07-08 2015-07-06 1.723 101,416 +1,951 0.01% 174,721
2015-07-03 2015-06-30 2.297 99,465 -9,752 0.01% 228,479
2015-07-02 2015-06-29 2.143 109,217 +9,752 0.01% 234,080
2015-06-29 2015-06-25 2.646 99,465 +40,956 0.01% 263,159
2015-06-26 2015-06-24 2.769 58,509 -9,752 0.01% 162,000
2015-06-24 2015-06-22 2.656 68,261 +9,752 0.01% 181,301
2015-06-18 2015-06-16 2.912 58,509 +815 0.01% 170,373
2015-06-08 2015-06-04 3.619 57,694 +9,616 0.01% 208,800
2015-06-04 2015-06-02 3.640 48,078 -57,694 0.00% 174,999
2015-05-21 2015-05-19 3.026 105,772 +9,615 0.01% 320,099
2015-05-13 2015-05-11 2.631 96,157 +48,079 0.01% 253,001
2015-05-11 2015-05-07 2.496 48,078 -9,616 0.00% 119,999
2015-05-07 2015-05-05 2.714 57,694 -3,846 0.01% 156,600
2015-05-05 2015-04-30 2.725 61,540 -96,157 0.01% 167,679
2015-04-30 2015-04-28 2.288 157,697 +48,078 0.02% 360,800
2015-04-27 2015-04-23 2.298 109,619 -9,615 0.01% 251,941
2015-04-22 2015-04-20 2.080 119,234 -34,617 0.01% 247,999
2015-04-20 2015-04-16 2.309 153,851 -36,539 0.02% 355,200
2015-04-17 2015-04-15 2.382 190,390 +28,847 0.02% 453,419
2015-04-16 2015-04-14 2.475 161,543 +55,771 0.02% 399,839
2015-04-15 2015-04-13 2.600 105,772 +9,615 0.01% 274,999
2015-04-14 2015-04-10 2.215 96,157 +15,385 0.01% 213,001
2015-04-13 2015-04-09 1.914 80,772 +32,694 0.01% 154,561
2015-04-10 2015-04-08 2.080 48,078 -13,462 0.00% 99,999
2015-04-09 2015-04-02 1.924 61,540 -125,004 0.01% 118,399
2015-04-08 2015-04-01 1.674 186,544 +48,078 0.02% 312,340
2015-04-02 2015-03-31 1.664 138,466 +101,926 0.01% 230,400
2015-04-01 2015-03-30 1.758 36,540 -198,082 0.00% 64,221
2015-03-30 2015-03-26 1.477 234,622 -128,851 0.02% 346,479
2015-03-26 2015-03-24 1.518 363,473 +38,463 0.04% 551,881
2015-03-25 2015-03-23 1.602 325,010 +11,539 0.03% 520,520
2015-03-24 2015-03-20 1.550 313,471 -96,157 0.03% 485,740
2015-03-23 2015-03-19 1.394 409,628 -19,231 0.04% 570,840
2015-03-18 2015-03-16 1.279 428,859 -76,926 0.04% 548,580
2015-03-06 2015-03-04 1.269 505,785 +67,310 0.05% 641,721
2015-03-05 2015-03-03 1.258 438,475 +9,616 0.05% 551,760
2015-03-02 2015-02-26 1.154 428,859 +9,616 0.04% 495,060
2015-02-25 2015-02-23 1.144 419,243 +9,615 0.04% 479,599
2014-12-18 2014-12-16 1.217 409,628 +19,232 0.04% 498,420
2014-11-25 2014-11-21 1.331 390,396 +9,615 0.04% 519,679
2014-11-13 2014-11-11 1.508 380,781 -19,231 0.04% 574,200
2014-11-06 2014-11-04 1.539 400,012 -19,231 0.04% 615,680
2014-11-04 2014-10-31 1.570 419,243 +19,231 0.04% 658,359
2014-10-29 2014-10-27 1.300 400,012 -25,001 0.04% 520,000
2014-10-28 2014-10-24 1.321 425,013 -9,616 0.04% 561,340
2014-10-23 2014-10-21 1.290 434,629 +9,616 0.05% 560,481
2014-10-14 2014-10-10 1.352 425,013 +25,001 0.04% 574,600
2014-10-08 2014-10-06 1.456 400,012 -19,231 0.04% 582,400
2014-10-03 2014-09-29 1.362 419,243 +28,847 0.04% 571,159
2014-09-30 2014-09-26 1.456 390,396 +13,462 0.04% 568,399
2014-09-29 2014-09-25 1.539 376,934 +144,235 0.04% 580,159
2014-09-25 2014-09-23 1.591 232,699 +15,385 0.02% 370,259
2014-09-24 2014-09-22 1.612 217,314 -9,616 0.02% 350,300
2014-09-16 2014-09-12 1.550 226,930 -40,386 0.02% 351,640
2014-09-15 2014-09-11 1.508 267,316 +19,232 0.03% 403,100
2014-09-10 2014-09-05 1.477 248,084 +26,923 0.03% 366,359
2014-09-05 2014-09-03 1.352 221,161 -9,615 0.02% 299,001
2014-08-29 2014-08-27 1.279 230,776 -180,775 0.02% 295,200
2014-08-25 2014-08-21 1.342 411,551 +9,616 0.04% 552,120
2014-08-22 2014-08-20 1.352 401,935 +201,929 0.04% 543,400
2014-08-20 2014-08-18 1.342 200,006 +180,775 0.02% 268,320
2014-08-18 2014-08-14 1.258 19,231 -48,079 0.00% 24,200
2014-08-15 2014-08-13 1.206 67,310 -40,386 0.01% 81,200
2014-08-14 2014-08-12 1.123 107,696 -80,771 0.01% 120,960
2014-08-13 2014-08-11 1.009 188,467 -19,232 0.02% 190,120
2014-08-12 2014-08-08 1.009 207,699 -28,847 0.02% 209,520
2014-08-11 2014-08-07 0.988 236,546 +42,309 0.02% 233,700
2014-08-07 2014-08-05 0.936 194,237 +19,232 0.02% 181,800
2014-08-05 2014-08-01 0.874 175,005 +19,231 0.02% 152,880
2014-07-29 2014-07-25 0.978 155,774 -55,771 0.02% 152,280
2014-07-28 2014-07-24 0.967 211,545 -11,539 0.02% 204,600
2014-07-25 2014-07-23 0.957 223,084 +19,232 0.02% 213,440
2014-07-22 2014-07-18 0.998 203,852 +28,847 0.02% 203,520
2014-07-21 2014-07-17 1.061 175,005 +19,231 0.02% 185,640
2014-07-18 2014-07-16 0.936 155,774 +30,770 0.02% 145,800
2014-07-11 2014-07-09 0.988 125,004 +17,308 0.01% 123,500
2014-07-10 2014-07-08 0.967 107,696 +13,462 0.01% 104,160
2014-07-09 2014-07-07 1.113 94,234 0.01% 104,860

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