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 0.300 8,560 +0 0.00% 2,568
2025-10-13 2025-10-09 0.310 8,560 +0 0.00% 2,654
2025-10-10 2025-10-08 0.315 8,560 +0 0.00% 2,696
2025-10-09 2025-10-06 0.300 8,560 +0 0.00% 2,568
2025-10-08 2025-10-03 0.325 8,560 +0 0.00% 2,782
2025-10-06 2025-10-02 0.330 8,560 +0 0.00% 2,825
2025-10-03 2025-09-30 0.330 8,560 +0 0.00% 2,825
2025-10-02 2025-09-29 0.340 8,560 +0 0.00% 2,910
2025-09-30 2025-09-26 0.345 8,560 +0 0.00% 2,953
2025-09-29 2025-09-25 0.360 8,560 +0 0.00% 3,082
2025-09-26 2025-09-24 0.360 8,560 +0 0.00% 3,082
2025-09-25 2025-09-23 0.295 8,560 +0 0.00% 2,525
2025-09-24 2025-09-22 0.300 8,560 +0 0.00% 2,568
2025-09-23 2025-09-19 0.305 8,560 +0 0.00% 2,611
2025-09-22 2025-09-18 0.330 8,560 +0 0.00% 2,825
2025-09-19 2025-09-17 0.330 8,560 +0 0.00% 2,825
2025-09-18 2025-09-16 0.330 8,560 +0 0.00% 2,825
2025-09-17 2025-09-15 0.330 8,560 +0 0.00% 2,825
2025-09-16 2025-09-12 0.330 8,560 +0 0.00% 2,825
2025-09-15 2025-09-11 0.335 8,560 +0 0.00% 2,868
2025-09-12 2025-09-10 0.300 8,560 +0 0.00% 2,568
2025-09-11 2025-09-09 0.300 8,560 +0 0.00% 2,568
2025-09-10 2025-09-08 0.300 8,560 +0 0.00% 2,568
2025-09-09 2025-09-05 0.295 8,560 +0 0.00% 2,525
2025-09-08 2025-09-04 0.295 8,560 +0 0.00% 2,525
2025-09-05 2025-09-03 0.295 8,560 +0 0.00% 2,525
2025-09-04 2025-09-02 0.295 8,560 +0 0.00% 2,525
2025-09-03 2025-09-01 0.290 8,560 +0 0.00% 2,482
2025-09-02 2025-08-29 0.290 8,560 +0 0.00% 2,482
2025-09-01 2025-08-28 0.295 8,560 +0 0.00% 2,525
2025-08-29 2025-08-27 0.295 8,560 +0 0.00% 2,525
2025-08-28 2025-08-26 0.295 8,560 +0 0.00% 2,525
2025-08-27 2025-08-25 0.295 8,560 +0 0.00% 2,525
2025-08-26 2025-08-22 0.305 8,560 +0 0.00% 2,611
2025-08-25 2025-08-21 0.305 8,560 +0 0.00% 2,611
2025-08-22 2025-08-20 0.270 8,560 +0 0.00% 2,311
2025-08-21 2025-08-19 0.260 8,560 +0 0.00% 2,226
2025-08-20 2025-08-18 0.260 8,560 +0 0.00% 2,226
2025-08-19 2025-08-15 0.280 8,560 +0 0.00% 2,397
2025-08-18 2025-08-14 0.270 8,560 +0 0.00% 2,311
2025-08-15 2025-08-13 0.280 8,560 +0 0.00% 2,397
2025-08-14 2025-08-12 0.275 8,560 +0 0.00% 2,354
2025-08-13 2025-08-11 0.275 8,560 +0 0.00% 2,354
2025-08-12 2025-08-08 0.285 8,560 +0 0.00% 2,440
2025-08-11 2025-08-07 0.290 8,560 +0 0.00% 2,482
2025-08-08 2025-08-06 0.290 8,560 +0 0.00% 2,482
2025-08-07 2025-08-05 0.290 8,560 +0 0.00% 2,482
2025-08-06 2025-08-04 0.290 8,560 +0 0.00% 2,482
2025-08-05 2025-08-01 0.285 8,560 +0 0.00% 2,440
2025-08-04 2025-07-31 0.285 8,560 +0 0.00% 2,440
2025-08-01 2025-07-30 0.295 8,560 +0 0.00% 2,525
2025-07-31 2025-07-29 0.290 8,560 +0 0.00% 2,482
2025-07-30 2025-07-28 0.310 8,560 +0 0.00% 2,654
2025-07-29 2025-07-25 0.285 8,560 +0 0.00% 2,440
2025-07-28 2025-07-24 0.260 8,560 +0 0.00% 2,226
2025-07-25 2025-07-23 0.260 8,560 +0 0.00% 2,226
2025-07-24 2025-07-22 0.255 8,560 +0 0.00% 2,183
2025-07-23 2025-07-21 0.260 8,560 +0 0.00% 2,226
2025-07-22 2025-07-18 0.260 8,560 +0 0.00% 2,226
2025-07-21 2025-07-17 0.270 8,560 +0 0.00% 2,311
2025-07-18 2025-07-16 0.270 8,560 +0 0.00% 2,311
2025-07-17 2025-07-15 0.270 8,560 +0 0.00% 2,311
2025-07-16 2025-07-14 0.270 8,560 +0 0.00% 2,311
2025-07-15 2025-07-11 0.260 8,560 +0 0.00% 2,226
2025-07-14 2025-07-10 0.260 8,560 +0 0.00% 2,226
2025-07-11 2025-07-09 0.260 8,560 +0 0.00% 2,226
2025-07-10 2025-07-08 0.260 8,560 +0 0.00% 2,226
2025-07-09 2025-07-07 0.260 8,560 +0 0.00% 2,226
2025-07-08 2025-07-04 0.260 8,560 +0 0.00% 2,226
2025-07-07 2025-07-03 0.260 8,560 +0 0.00% 2,226
2025-07-04 2025-07-02 0.275 8,560 +0 0.00% 2,354
2025-07-03 2025-06-30 0.285 8,560 +0 0.00% 2,440
2025-07-02 2025-06-27 0.265 8,560 +0 0.00% 2,268
2025-06-30 2025-06-26 0.255 8,560 +0 0.00% 2,183
2025-06-27 2025-06-25 0.260 8,560 +0 0.00% 2,226
2025-06-26 2025-06-24 0.260 8,560 +0 0.00% 2,226
2025-06-25 2025-06-23 0.260 8,560 +8,000 0.00% 2,226
2025-05-13 2025-05-09 0.325 560 -24,000 0.00% 182
2025-04-29 2025-04-25 0.290 24,560 +24,000 0.01% 7,122
2025-03-14 2025-03-12 0.305 560 -20,800 0.00% 171
2025-02-20 2025-02-18 0.317 21,360 +4,446 0.05% 6,766
2025-02-19 2025-02-17 0.325 16,914 -10,060 0.05% 5,491
2024-10-25 2024-10-23 0.653 26,974 -2,020 0.05% 17,622
2024-10-23 2024-10-21 0.649 28,994 +2,020 0.05% 18,827
2024-04-03 2024-03-28 1.128 26,974 +26,267 0.06% 30,438
2023-11-23 2023-11-21 1.168 707 -6,466 0.01% 826
2023-11-06 2023-11-02 0.876 7,173 -1,254 0.09% 6,285
2022-03-09 2022-03-07 2.696 8,427 -5,697 0.09% 22,720
2021-10-27 2021-10-25 3.134 14,124 -1,424 0.15% 44,268
2021-09-28 2021-09-24 3.336 15,548 -5,222 0.17% 51,876
2021-07-09 2021-07-07 3.960 20,770 +5,697 0.22% 82,248
2021-07-08 2021-07-06 4.297 15,073 +2,373 0.16% 64,768
2021-07-07 2021-07-05 3.438 12,700 +2,849 0.14% 43,657
2021-05-17 2021-05-13 3.353 9,851 -12,818 0.11% 33,034
2021-05-10 2021-05-06 3.421 22,669 -18,041 0.24% 77,545
2021-05-06 2021-05-04 3.623 40,710 +30,859 0.44% 147,490
2021-05-05 2021-05-03 3.488 9,851 -12,344 0.11% 34,362
2021-05-04 2021-04-30 3.623 22,195 -11,868 0.24% 80,411
2021-04-28 2021-04-26 3.657 34,063 +24,212 0.37% 124,556
2021-04-27 2021-04-23 3.539 9,851 -1,899 0.11% 34,860
2021-04-22 2021-04-20 4.027 11,750 -2,849 0.13% 47,322
2021-04-13 2021-04-09 4.381 14,599 +475 0.16% 63,962
2021-04-12 2021-04-08 4.887 14,124 -2,374 0.15% 69,021
2021-04-08 2021-04-01 5.308 16,498 +950 0.18% 87,572
2021-04-07 2021-03-31 5.140 15,548 +2,374 0.17% 79,909
2021-04-01 2021-03-30 26.961 13,174 +5,697 0.14% 355,190
2021-03-31 2021-03-29 26.624 7,477 +6,646 0.08% 199,071
2021-01-19 2021-01-15 18.873 831 -3,323 0.01% 15,683
2021-01-15 2021-01-13 15.671 4,154 -6,172 0.04% 65,099
2021-01-13 2021-01-11 11.964 10,326 +5,222 0.11% 123,542
2021-01-11 2021-01-07 9.099 5,104 -474 0.05% 46,444
2021-01-08 2021-01-06 7.836 5,578 -1,899 0.06% 43,707
2021-01-06 2021-01-04 7.920 7,477 -4,748 0.08% 59,217
2021-01-05 2020-12-31 7.751 12,225 +7,121 0.13% 94,761
2020-12-14 2020-12-10 8.257 5,104 -807 0.16% 42,143
2020-11-19 2020-11-17 5.535 5,911 -1,287 0.19% 32,716
2020-09-02 2020-08-31 4.289 7,198 -318 0.19% 30,875
2020-06-18 2020-06-16 5.673 7,516 +578 0.20% 42,639
2020-06-11 2020-06-09 5.950 6,938 +318 0.18% 41,280
2020-06-09 2020-06-05 5.812 6,620 -780 0.18% 38,472
2020-06-05 2020-06-03 7.057 7,400 +867 0.20% 52,221
2020-05-07 2020-05-05 6.503 6,533 +318 0.17% 42,486
2020-04-22 2020-04-20 7.195 6,215 -58 0.16% 44,718
2019-12-20 2019-12-18 11.485 6,273 +58 0.17% 72,043
2019-12-13 2019-12-11 8.717 6,215 -1,446 0.16% 54,178
2019-12-04 2019-12-02 8.164 7,661 +1,446 0.20% 62,543
2019-12-02 2019-11-28 10.101 6,215 -2,747 0.16% 62,777
2019-11-27 2019-11-25 9.409 8,962 +1,446 0.28% 84,324
2019-11-26 2019-11-22 8.717 7,516 +723 0.24% 65,519
2019-11-25 2019-11-21 9.686 6,793 +578 0.22% 65,796
2019-11-18 2019-11-14 12.453 6,215 -1,446 0.20% 77,397
2019-10-10 2019-10-08 11.485 7,661 -5,723 0.24% 87,984
2019-10-09 2019-10-04 12.315 13,384 +1,445 0.43% 164,822
2019-10-03 2019-09-30 13.560 11,939 -405 0.38% 161,895
2019-10-02 2019-09-27 12.176 12,344 +1,446 0.39% 150,307
2019-09-30 2019-09-26 12.453 10,898 +5,059 0.35% 135,715
2019-09-25 2019-09-23 12.453 5,839 -1,446 0.19% 72,714
2019-09-13 2019-09-11 13.145 7,285 +1,156 0.23% 95,762
2019-09-10 2019-09-06 13.007 6,129 -2,168 0.19% 79,718
2019-09-09 2019-09-05 13.007 8,297 +1,157 0.26% 107,917
2019-09-06 2019-09-04 13.422 7,140 -2,168 0.23% 95,832
2019-09-02 2019-08-29 12.592 9,308 -1,359 0.30% 117,203
2019-08-27 2019-08-23 9.963 10,667 +1,156 0.34% 106,271
2019-08-26 2019-08-22 9.686 9,511 -722 0.30% 92,122
2019-08-23 2019-08-21 9.271 10,233 +722 0.33% 94,867
2019-07-23 2019-07-19 11.346 9,511 +1,735 0.30% 107,914
2019-07-22 2019-07-18 11.070 7,776 -1,446 0.25% 86,077
2019-07-15 2019-07-11 11.900 9,222 +1,186 0.29% 109,740
2019-07-10 2019-07-08 9.547 8,036 +722 0.26% 76,724
2019-07-09 2019-07-05 10.239 7,314 -1,445 0.23% 74,890
2019-07-08 2019-07-04 9.963 8,759 -2,168 0.28% 87,262
2019-07-03 2019-06-28 11.346 10,927 -145 0.35% 123,981
2019-07-02 2019-06-27 11.346 11,072 -578 0.35% 125,626
2019-06-28 2019-06-26 8.717 11,650 +4,278 0.37% 101,556
2019-06-27 2019-06-25 9.963 7,372 +2,111 0.23% 73,444
2019-06-26 2019-06-24 11.900 5,261 -7,805 0.17% 62,605
2019-06-25 2019-06-21 11.208 13,066 +4,596 0.42% 146,443
2019-06-24 2019-06-20 13.837 8,470 +1,301 0.27% 117,199
2019-06-21 2019-06-19 15.912 7,169 +7,169 0.23% 114,076
2019-03-27 2019-03-25 27.674 0 -260
2019-03-11 2019-03-07 23.523 260 -549 0.01% 6,116
2019-01-08 2019-01-04 24.768 809 -58 0.03% 20,037
2019-01-07 2019-01-03 22.554 867 +867 0.03% 19,554
2017-12-22 2017-12-20 135.602 0 -145
2015-10-29 2015-10-27 809.460 145 -86 0.01% 117,372
2015-10-20 2015-10-16 982.422 231 +86 0.01% 226,939
2015-10-19 2015-10-15 899.400 145 -57 0.01% 130,413
2015-10-14 2015-10-12 849.587 202 -58 0.01% 171,617
2015-10-12 2015-10-08 802.542 260 -29 0.01% 208,661
2015-10-09 2015-10-07 761.031 289 +58 0.01% 219,938
2015-10-08 2015-10-06 830.216 231 -116 0.01% 191,780
2015-10-07 2015-10-05 830.216 347 +145 0.01% 288,085
2015-10-06 2015-10-02 608.825 202 +115 0.01% 122,983
2015-09-24 2015-09-22 565.930 87 +29 0.00% 49,236
2015-08-27 2015-08-25 733.357 58 -29 0.00% 42,535
2015-07-03 2015-06-30 1242.556 87 -29 0.00% 108,102
2015-06-26 2015-06-24 1032.235 116 -86 0.00% 119,739
2015-06-22 2015-06-18 795.623 202 -145 0.01% 160,716
2015-06-17 2015-06-15 590.837 347 +145 0.01% 205,020
2015-06-16 2015-06-12 644.801 202 +29 0.01% 130,250
2015-06-02 2015-05-29 1010.096 173 +28 0.01% 174,747
2015-05-08 2015-05-06 968.585 145 -28 0.01% 140,445
2015-05-05 2015-04-30 1017.014 173 +28 0.01% 175,943
2015-05-04 2015-04-29 1087.582 145 -115 0.01% 157,699
2015-04-20 2015-04-16 1032.235 260 +29 0.01% 268,381
2015-04-17 2015-04-15 1062.676 231 +29 0.01% 245,478
2015-04-16 2015-04-14 1091.734 202 -174 0.01% 220,530
2015-04-15 2015-04-13 913.237 376 +174 0.02% 343,377
2015-04-09 2015-04-02 831.599 202 +29 0.01% 167,983
2015-04-08 2015-04-01 816.379 173 -261 0.01% 141,234
2015-03-30 2015-03-26 446.933 434 -57 0.02% 193,969
2015-03-27 2015-03-25 456.619 491 +28 0.02% 224,200
2015-03-26 2015-03-24 449.700 463 +87 0.02% 208,211
2015-03-24 2015-03-20 427.561 376 -173 0.02% 160,763
2015-03-23 2015-03-19 410.957 549 +144 0.02% 225,615
2015-03-20 2015-03-18 466.304 405 +58 0.02% 188,853
2015-03-19 2015-03-17 568.698 347 +231 0.01% 197,338
2015-03-18 2015-03-16 601.906 116 -173 0.00% 69,821
2015-03-17 2015-03-13 594.988 289 +173 0.01% 171,951
2015-03-16 2015-03-12 489.827 116 +29 0.00% 56,820
2015-03-13 2015-03-11 456.619 87 -58 0.00% 39,726
2015-03-12 2015-03-10 484.292 145 +58 0.01% 70,222
2015-03-11 2015-03-09 581.151 87 -58 0.00% 50,560
2015-03-09 2015-03-05 427.561 145 -115 0.01% 61,996
2015-03-06 2015-03-04 373.597 260 -29 0.01% 97,135
2015-03-02 2015-02-26 359.760 289 -87 0.01% 103,971
2015-02-26 2015-02-24 387.434 376 +145 0.02% 145,675
2015-02-25 2015-02-23 356.993 231 +86 0.01% 82,465
2015-02-24 2015-02-18 290.575 145 +116 0.01% 42,133
2015-02-16 2015-02-12 221.391 29 -347 0.00% 6,420
2015-02-02 2015-01-29 185.415 376 +203 0.02% 69,716
2015-01-30 2015-01-28 221.391 173 +144 0.01% 38,301
2015-01-15 2015-01-13 262.902 29 -260 0.00% 7,624
2015-01-14 2015-01-12 261.518 289 -58 0.01% 75,579
2014-11-27 2014-11-25 273.971 347 +260 0.02% 95,068
2014-10-27 2014-10-23 304.412 87 -29 0.00% 26,484
2014-10-13 2014-10-09 278.122 116 -260 0.01% 32,262
2014-10-08 2014-10-06 289.192 376 +260 0.02% 108,736
2014-10-07 2014-10-03 290.575 116 -86 0.01% 33,707
2014-09-26 2014-09-24 301.645 202 -87 0.01% 60,932
2014-09-22 2014-09-18 318.249 289 -145 0.01% 91,974
2014-09-19 2014-09-17 297.494 434 +203 0.02% 129,112
2014-09-16 2014-09-12 314.098 231 -58 0.01% 72,557
2014-09-15 2014-09-11 319.633 289 +87 0.01% 92,374
2014-09-12 2014-09-10 315.482 202 +86 0.01% 63,727
2014-09-11 2014-09-08 319.633 116 -173 0.01% 37,077
2014-09-10 2014-09-05 301.645 289 +173 0.01% 87,175
2014-09-08 2014-09-04 322.400 116 -29 0.01% 37,398
2014-09-05 2014-09-03 332.086 145 -57 0.01% 48,153
2014-09-01 2014-08-28 315.482 202 +29 0.01% 63,727
2014-08-25 2014-08-21 318.249 173 +28 0.01% 55,057
2014-08-22 2014-08-20 327.935 145 -57 0.01% 47,551
2014-08-21 2014-08-19 340.388 202 +29 0.01% 68,758
2014-08-20 2014-08-18 365.295 173 -145 0.01% 63,196
2014-08-19 2014-08-15 332.086 318 +145 0.01% 105,603
2014-08-08 2014-08-06 398.504 173 +57 0.01% 68,941
2014-08-07 2014-08-05 415.108 116 -29 0.01% 48,153
2014-08-06 2014-08-04 415.108 145 +29 0.01% 60,191
2014-08-04 2014-07-31 442.782 116 +29 0.01% 51,363
2014-08-01 2014-07-30 446.933 87 +58 0.00% 38,883
2014-07-31 2014-07-29 445.549 29 +29 0.00% 12,921
2014-07-29 2014-07-25 390.201 0 -87
2014-07-28 2014-07-24 361.144 87 -115 0.00% 31,420
2014-07-25 2014-07-23 359.760 202 -1,041 0.01% 72,672
2014-07-23 2014-07-21 325.168 1,243 +202 0.06% 404,184
2014-07-22 2014-07-18 226.926 1,041 0.05% 236,230

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