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 8.930 26,020 +0 0.01% 232,359
2025-10-13 2025-10-09 8.850 26,020 +0 0.01% 230,277
2025-10-10 2025-10-08 8.500 26,020 +0 0.01% 221,170
2025-10-09 2025-10-06 8.680 26,020 +0 0.01% 225,854
2025-10-08 2025-10-03 8.500 26,020 +0 0.01% 221,170
2025-10-06 2025-10-02 8.680 26,020 +0 0.01% 225,854
2025-10-03 2025-09-30 8.510 26,020 +0 0.01% 221,430
2025-10-02 2025-09-29 8.200 26,020 +0 0.01% 213,364
2025-09-30 2025-09-26 8.190 26,020 +0 0.01% 213,104
2025-09-29 2025-09-25 8.480 26,020 +0 0.01% 220,650
2025-09-26 2025-09-24 8.460 26,020 +0 0.01% 220,129
2025-09-25 2025-09-23 8.850 26,020 +0 0.01% 230,277
2025-09-24 2025-09-22 8.600 26,020 +0 0.01% 223,772
2025-09-23 2025-09-19 8.860 26,020 +0 0.01% 230,537
2025-09-22 2025-09-18 9.000 26,020 +0 0.01% 234,180
2025-09-19 2025-09-17 9.400 26,020 +0 0.01% 244,588
2025-09-18 2025-09-16 9.300 26,020 +0 0.01% 241,986
2025-09-17 2025-09-15 9.250 26,020 +0 0.01% 240,685
2025-09-16 2025-09-12 9.500 26,020 +0 0.01% 247,190
2025-09-15 2025-09-11 9.850 26,020 +0 0.01% 256,297
2025-09-12 2025-09-10 9.210 26,020 -100 0.01% 239,644
2025-08-21 2025-08-19 7.600 26,120 -60,000 0.01% 198,512
2025-08-18 2025-08-14 6.910 86,120 -6,000 0.04% 595,089
2025-08-14 2025-08-12 6.520 92,120 +30,000 0.04% 600,622
2025-08-11 2025-08-07 6.390 62,120 +30,000 0.03% 396,947
2025-07-15 2025-07-11 4.860 32,120 -15,000 0.01% 156,103
2025-07-10 2025-07-08 6.010 47,120 +15,000 0.02% 283,191
2025-07-08 2025-07-04 5.100 32,120 -32,500 0.01% 163,812
2025-07-07 2025-07-03 4.620 64,620 +30,000 0.03% 298,544
2025-06-27 2025-06-25 2.850 34,620 -23,500 0.01% 98,667
2025-06-26 2025-06-24 2.870 58,120 +21,000 0.02% 166,804
2025-06-25 2025-06-23 2.750 37,120 -100,500 0.02% 102,080
2025-06-24 2025-06-20 2.260 137,620 +82,500 0.06% 311,021
2025-06-17 2025-06-13 1.830 55,120 -27,000 0.02% 100,870
2025-05-23 2025-05-21 1.930 82,120 +1,000 0.03% 158,492
2025-05-22 2025-05-20 1.870 81,120 -30,000 0.03% 151,694
2025-05-21 2025-05-19 2.020 111,120 -100 0.05% 224,462
2025-05-20 2025-05-16 2.030 111,220 +33,500 0.05% 225,777
2025-03-06 2025-03-04 1.700 77,720 -7,000 0.03% 132,124
2025-03-04 2025-02-28 1.620 84,720 -40 0.04% 137,246
2025-02-10 2025-02-06 1.510 84,760 -7,000 0.04% 127,988
2025-02-07 2025-02-05 1.650 91,760 -500 0.04% 151,404
2025-02-06 2025-02-04 1.660 92,260 +6,000 0.04% 153,152
2025-02-05 2025-02-03 1.650 86,260 +1,500 0.04% 142,329
2024-12-19 2024-12-17 1.640 84,760 +100 0.04% 139,006
2024-12-10 2024-12-06 1.620 84,660 -5,000 0.04% 137,149
2024-12-03 2024-11-29 1.710 89,660 -13,500 0.04% 153,319
2024-11-13 2024-11-11 1.600 103,160 -10,000 0.04% 165,056
2024-11-05 2024-11-01 1.420 113,160 +3,500 0.05% 160,687
2024-10-25 2024-10-23 1.500 109,660 -3,500 0.05% 164,490
2024-10-23 2024-10-21 1.580 113,160 -10,000 0.05% 178,793
2024-10-21 2024-10-17 1.460 123,160 -20,000 0.05% 179,814
2024-10-18 2024-10-16 1.480 143,160 -17,000 0.06% 211,877
2024-10-17 2024-10-15 1.460 160,160 -3,000 0.07% 233,834
2024-10-10 2024-10-08 1.280 163,160 +20,000 0.07% 208,845
2024-10-09 2024-10-07 1.550 143,160 +20,000 0.06% 221,898
2024-10-08 2024-10-04 1.410 123,160 +20,000 0.05% 173,656
2024-07-15 2024-07-11 0.740 103,160 -10,000 0.04% 76,338
2024-05-09 2024-05-07 0.930 113,160 -13,000 0.05% 105,239
2024-05-06 2024-05-02 0.790 126,160 +13,000 0.05% 99,666
2024-02-22 2024-02-20 0.880 113,160 +3,500 0.05% 99,581
2024-01-10 2024-01-08 0.900 109,660 -3,000 0.05% 98,694
2023-08-02 2023-07-31 1.710 112,660 +20,000 0.05% 192,649
2023-07-24 2023-07-20 1.630 92,660 -16,500 0.04% 151,036
2023-07-20 2023-07-18 1.650 109,160 +10,000 0.05% 180,114
2023-07-19 2023-07-14 1.640 99,160 -10,000 0.04% 162,622
2023-07-14 2023-07-12 1.640 109,160 +10,000 0.05% 179,022
2023-06-23 2023-06-20 1.770 99,160 -10,000 0.04% 175,513
2023-06-19 2023-06-15 1.890 109,160 -29,000 0.05% 206,312
2023-06-13 2023-06-09 1.880 138,160 +9,000 0.06% 259,741
2023-06-12 2023-06-08 1.770 129,160 -8,500 0.05% 228,613
2023-06-09 2023-06-07 2.000 137,660 +61,000 0.06% 275,320
2023-06-02 2023-05-31 1.260 76,660 -2,500 0.03% 96,592
2023-06-01 2023-05-30 1.340 79,160 -6,000 0.03% 106,074
2023-05-31 2023-05-29 1.300 85,160 -8,000 0.04% 110,708
2023-05-09 2023-05-05 1.660 93,160 -10,000 0.04% 154,646
2023-05-08 2023-05-04 1.690 103,160 +10,000 0.04% 174,340
2023-04-27 2023-04-25 1.500 93,160 -500 0.04% 139,740
2023-04-17 2023-04-13 1.920 93,660 -3,000 0.04% 179,827
2023-04-11 2023-04-04 2.140 96,660 -10,000 0.04% 206,852
2023-04-04 2023-03-31 2.280 106,660 +12,500 0.04% 243,185
2023-03-29 2023-03-27 2.350 94,160 -14,000 0.04% 221,276
2023-03-27 2023-03-23 2.350 108,160 +20,000 0.04% 254,176
2023-03-24 2023-03-22 2.380 88,160 -15,000 0.04% 209,821
2023-03-17 2023-03-15 2.410 103,160 +10,000 0.04% 248,616
2023-03-16 2023-03-14 2.440 93,160 +15,000 0.04% 227,310
2023-03-15 2023-03-13 2.530 78,160 -13,000 0.03% 197,745
2023-03-14 2023-03-10 2.500 91,160 -5,000 0.04% 227,900
2023-03-13 2023-03-09 2.340 96,160 -31,000 0.04% 225,014
2023-03-10 2023-03-08 2.460 127,160 +16,500 0.05% 312,814
2023-03-09 2023-03-07 2.710 110,660 -2,000 0.05% 299,889
2023-03-08 2023-03-06 2.850 112,660 -2,500 0.05% 321,081
2023-03-07 2023-03-03 3.000 115,160 -12,000 0.05% 345,480
2023-03-06 2023-03-02 2.940 127,160 +47,000 0.05% 373,850
2023-03-03 2023-03-01 3.050 80,160 -140,500 0.03% 244,488
2023-03-02 2023-02-28 2.180 220,660 -25,000 0.09% 481,039
2023-03-01 2023-02-27 2.480 245,660 -57,500 0.10% 609,237
2023-02-28 2023-02-24 2.610 303,160 +50,000 0.13% 791,248
2023-02-27 2023-02-23 2.840 253,160 +48,500 0.11% 718,974
2023-02-24 2023-02-22 2.890 204,660 -16,500 0.09% 591,467
2023-02-23 2023-02-21 2.710 221,160 -36,000 0.09% 599,344
2023-02-22 2023-02-20 2.840 257,160 -2,500 0.11% 730,334
2023-02-21 2023-02-17 2.900 259,660 -9,500 0.11% 753,014
2023-02-17 2023-02-15 3.100 269,160 +22,000 0.11% 834,396
2023-02-16 2023-02-14 3.300 247,160 -14,400 0.10% 815,628
2023-02-15 2023-02-13 3.520 261,560 +35,500 0.11% 920,691
2023-02-14 2023-02-10 3.400 226,060 -13,000 0.09% 768,604
2023-02-13 2023-02-09 3.700 239,060 -27,500 0.10% 884,522
2023-02-10 2023-02-08 3.960 266,560 +28,500 0.11% 1,055,578
2023-02-09 2023-02-07 3.970 238,060 -74,500 0.10% 945,098
2023-02-08 2023-02-06 4.300 312,560 +25,500 0.13% 1,344,008
2023-02-07 2023-02-03 4.560 287,060 +50,500 0.12% 1,308,994
2023-02-06 2023-02-02 3.700 236,560 +72,900 0.10% 875,272
2023-02-03 2023-02-01 5.100 163,660 -90,500 0.07% 834,666
2023-02-02 2023-01-31 4.680 254,160 +112,000 0.11% 1,189,469
2023-02-01 2023-01-30 1.330 142,160 +84,500 0.06% 189,073
2022-02-28 2022-02-24 1.380 57,660 -1,500 0.02% 79,571
2021-11-04 2021-11-02 1.450 59,160 -200 0.02% 85,782
2021-09-08 2021-09-06 1.450 59,360 -2,140 0.02% 86,072
2021-06-10 2021-06-08 1.660 61,500 -100 0.03% 102,090
2021-05-31 2021-05-27 1.650 61,600 -600 0.03% 101,640
2021-03-03 2021-03-01 1.480 62,200 -400 0.03% 92,056
2021-02-19 2021-02-17 1.450 62,600 -2,000 0.03% 90,770
2020-10-07 2020-10-05 1.500 64,600 -200 0.03% 96,900
2020-07-03 2020-06-30 1.550 64,800 -300 0.03% 100,440
2020-01-29 2020-01-22 1.770 65,100 +6,500 0.03% 115,227
2020-01-21 2020-01-17 1.780 58,600 -23,000 0.02% 104,308
2020-01-16 2020-01-14 1.720 81,600 -10,000 0.03% 140,352
2019-06-24 2019-06-20 1.830 91,600 -100 0.04% 167,628
2019-06-13 2019-06-11 1.850 91,700 -320 0.04% 169,645
2019-05-14 2019-05-09 1.860 92,020 -37,000 0.04% 171,157
2019-02-21 2019-02-19 2.030 129,020 -2,500 0.05% 261,911
2019-02-15 2019-02-13 2.070 131,520 +15,500 0.05% 272,246
2019-01-25 2019-01-23 1.860 116,020 +30,500 0.05% 215,797
2018-12-17 2018-12-13 1.970 85,520 +8,000 0.04% 168,474
2018-11-16 2018-11-14 2.000 77,520 +13,000 0.03% 155,040
2018-11-13 2018-11-09 1.990 64,520 +3,000 0.03% 128,395
2018-10-03 2018-09-28 2.170 61,520 +2,500 0.03% 133,498
2018-09-14 2018-09-12 2.110 59,020 -940 0.02% 124,532
2018-09-13 2018-09-11 2.200 59,960 -1,500 0.02% 131,912
2018-08-14 2018-08-10 2.450 61,460 +10,000 0.03% 150,577
2018-07-19 2018-07-17 2.710 51,460 -10,500 0.02% 139,457
2018-07-18 2018-07-16 2.780 61,960 -18,000 0.03% 172,249
2018-07-17 2018-07-13 2.750 79,960 -10,500 0.03% 219,890
2018-07-11 2018-07-09 2.300 90,460 +1,500 0.04% 208,058
2018-07-04 2018-06-29 2.370 88,960 -7,000 0.04% 210,835
2018-07-03 2018-06-28 2.370 95,960 -25,500 0.04% 227,425
2018-06-29 2018-06-27 2.420 121,460 -46,500 0.05% 293,933
2018-06-22 2018-06-20 2.370 167,960 -5,000 0.07% 398,065
2018-06-21 2018-06-19 2.420 172,960 +6,500 0.07% 418,563
2018-06-19 2018-06-14 2.560 166,460 +5,500 0.07% 426,138
2018-06-08 2018-06-06 2.350 160,960 +1,000 0.07% 378,256
2018-06-01 2018-05-30 2.400 159,960 +7,000 0.07% 383,904
2018-05-28 2018-05-24 2.560 152,960 -4,000 0.06% 391,578
2018-05-25 2018-05-23 2.560 156,960 -23,500 0.07% 401,818
2018-05-17 2018-05-15 2.420 180,460 -7,000 0.07% 436,713
2018-05-16 2018-05-14 2.500 187,460 -15,000 0.08% 468,650
2018-05-15 2018-05-11 2.280 202,460 +20,000 0.08% 461,609
2018-05-11 2018-05-09 2.270 182,460 +10,000 0.08% 414,184
2018-04-27 2018-04-25 2.350 172,460 -17,000 0.07% 405,281
2018-04-26 2018-04-24 2.300 189,460 -58,500 0.08% 435,758
2018-04-25 2018-04-23 2.100 247,960 -27,000 0.10% 520,716
2018-03-23 2018-03-21 2.070 274,960 +21,500 0.11% 569,167
2018-03-21 2018-03-19 2.220 253,460 +25,000 0.11% 562,681
2018-03-19 2018-03-15 2.240 228,460 +22,000 0.09% 511,750
2018-03-16 2018-03-14 2.240 206,460 +14,000 0.09% 462,470
2018-03-15 2018-03-13 2.270 192,460 +18,000 0.08% 436,884
2018-02-23 2018-02-21 2.460 174,460 -200 0.07% 429,172
2018-02-13 2018-02-09 2.240 174,660 -4,000 0.07% 391,238
2018-02-02 2018-01-31 2.460 178,660 +24,000 0.07% 439,504
2018-01-30 2018-01-26 2.490 154,660 +16,000 0.06% 385,103
2018-01-24 2018-01-22 2.580 138,660 -500 0.06% 357,743
2018-01-11 2018-01-09 2.420 139,160 +19,500 0.06% 336,767
2018-01-05 2018-01-03 2.450 119,660 -400 0.05% 293,167
2017-12-22 2017-12-20 2.600 120,060 +6,000 0.05% 312,156
2017-12-19 2017-12-15 2.550 114,060 -2,000 0.05% 290,853
2017-12-15 2017-12-13 2.690 116,060 -7,000 0.05% 312,201
2017-11-24 2017-11-22 2.590 123,060 +2,000 0.05% 318,725
2017-11-23 2017-11-21 2.640 121,060 -11,000 0.05% 319,598
2017-11-22 2017-11-20 2.360 132,060 +2,000 0.05% 311,662
2017-11-21 2017-11-17 2.410 130,060 -17,000 0.05% 313,445
2017-11-17 2017-11-15 2.030 147,060 -24,000 0.06% 298,532
2017-11-14 2017-11-10 1.980 171,060 -11,000 0.07% 338,699
2017-11-07 2017-11-03 1.940 182,060 -9,000 0.08% 353,196
2017-10-24 2017-10-20 1.800 191,060 -1,000 0.08% 343,908
2017-10-19 2017-10-17 1.810 192,060 +20,000 0.08% 347,629
2017-10-18 2017-10-16 1.800 172,060 -200 0.07% 309,708
2017-10-13 2017-10-11 1.830 172,260 +47,000 0.07% 315,236
2017-10-10 2017-10-06 1.920 125,260 -5,500 0.05% 240,499
2017-09-20 2017-09-18 1.930 130,760 +29,000 0.05% 252,367
2017-08-15 2017-08-11 2.230 101,760 -9,000 0.04% 226,925
2017-08-14 2017-08-10 2.220 110,760 -38,500 0.05% 245,887
2017-08-10 2017-08-08 2.220 149,260 -7,000 0.06% 331,357
2017-08-03 2017-08-01 1.940 156,260 -300 0.06% 303,144
2017-06-20 2017-06-16 2.020 156,560 -200 0.07% 316,251
2017-06-19 2017-06-15 2.010 156,760 -1,000 0.07% 315,088
2017-06-15 2017-06-13 2.040 157,760 +20,000 0.07% 321,830
2017-05-26 2017-05-24 2.080 137,760 -20,000 0.06% 286,541
2017-03-07 2017-03-03 2.190 157,760 -10,000 0.07% 345,494
2017-02-21 2017-02-17 2.280 167,760 +22,000 0.07% 382,493
2017-02-13 2017-02-09 2.310 145,760 +16,000 0.06% 336,706
2017-01-13 2017-01-11 2.350 129,760 -600 0.05% 304,936
2016-11-22 2016-11-18 2.500 130,360 -26,000 0.05% 325,900
2016-11-21 2016-11-17 2.500 156,360 +500 0.06% 390,900
2016-11-18 2016-11-16 2.440 155,860 -3,000 0.06% 380,298
2016-11-17 2016-11-15 2.370 158,860 -6,500 0.07% 376,498
2016-11-11 2016-11-09 2.340 165,360 +7,000 0.07% 386,942
2016-11-04 2016-11-02 2.360 158,360 +11,500 0.07% 373,730
2016-10-14 2016-10-12 2.400 146,860 -22,000 0.06% 352,464
2016-10-13 2016-10-11 2.270 168,860 -4,000 0.07% 383,312
2016-10-12 2016-10-07 2.200 172,860 -16,000 0.07% 380,292
2016-10-11 2016-10-06 2.120 188,860 -8,500 0.08% 400,383
2016-10-07 2016-10-05 2.050 197,360 -17,500 0.08% 404,588
2016-10-06 2016-10-04 2.050 214,860 +4,000 0.09% 440,463
2016-10-05 2016-10-03 2.050 210,860 +7,000 0.09% 432,263
2016-10-04 2016-09-30 2.020 203,860 +4,000 0.08% 411,797
2016-10-03 2016-09-29 2.060 199,860 +2,000 0.08% 411,712
2016-09-29 2016-09-27 2.030 197,860 +1,000 0.08% 401,656
2016-09-27 2016-09-23 2.090 196,860 -1,200 0.08% 411,437
2016-09-26 2016-09-22 2.080 198,060 +8,000 0.08% 411,965
2016-09-21 2016-09-19 2.100 190,060 +16,000 0.08% 399,126
2016-09-12 2016-09-08 2.030 174,060 +17,000 0.07% 353,342
2016-09-07 2016-09-05 2.010 157,060 +6,000 0.07% 315,691
2016-08-05 2016-08-03 2.080 151,060 -1,000 0.06% 314,205
2016-07-21 2016-07-19 2.200 152,060 -10,500 0.06% 334,532
2016-07-06 2016-07-04 1.970 162,560 -2,000 0.07% 320,243
2016-07-05 2016-06-30 1.990 164,560 -5,000 0.07% 327,474
2016-07-04 2016-06-29 1.950 169,560 -3,000 0.07% 330,642
2016-05-05 2016-05-03 2.110 172,560 -20,000 0.07% 364,102
2016-04-25 2016-04-21 2.210 192,560 -5,000 0.08% 425,558
2016-04-15 2016-04-13 2.100 197,560 -1,000 0.08% 414,876
2016-04-14 2016-04-12 2.100 198,560 -100 0.08% 416,976
2016-04-01 2016-03-30 2.210 198,660 +55,000 0.08% 439,039
2016-03-29 2016-03-23 2.320 143,660 -120 0.06% 333,291
2016-03-23 2016-03-21 2.390 143,780 +4,500 0.06% 343,634
2016-03-08 2016-03-04 2.490 139,280 -7,500 0.06% 346,807
2016-03-01 2016-02-26 1.950 146,780 -1,000 0.06% 286,221
2016-02-02 2016-01-29 1.920 147,780 -12,000 0.06% 283,738
2016-01-28 2016-01-26 1.610 159,780 -16,000 0.07% 257,246
2016-01-26 2016-01-22 1.770 175,780 +18,000 0.07% 311,131
2016-01-05 2015-12-31 2.700 157,780 -10,500 0.07% 426,006
2015-12-17 2015-12-15 2.410 168,280 -4,500 0.07% 405,555
2015-12-16 2015-12-14 2.330 172,780 -500 0.07% 402,577
2015-12-14 2015-12-10 2.390 173,280 -5,000 0.07% 414,139
2015-12-04 2015-12-02 2.680 178,280 +200 0.07% 477,790
2015-12-01 2015-11-27 2.740 178,080 -100 0.07% 487,939
2015-11-26 2015-11-24 2.680 178,180 -7,000 0.07% 477,522
2015-11-13 2015-11-11 2.700 185,180 +18,000 0.08% 499,986
2015-11-04 2015-11-02 2.900 167,180 +5,000 0.07% 484,822
2015-11-03 2015-10-30 2.850 162,180 +15,500 0.07% 462,213
2015-10-12 2015-10-08 3.100 146,680 +15,000 0.06% 454,708
2015-10-07 2015-10-05 3.060 131,680 -10,000 0.05% 402,941
2015-09-21 2015-09-17 3.450 141,680 -2,500 0.06% 488,796
2015-09-10 2015-09-08 3.200 144,180 +12,000 0.06% 461,376
2015-09-04 2015-09-01 3.080 132,180 +6,220 0.05% 407,114
2015-09-01 2015-08-28 3.400 125,960 +9,000 0.05% 428,264
2015-08-27 2015-08-25 3.130 116,960 +16,500 0.05% 366,085
2015-08-26 2015-08-24 3.330 100,460 +2,000 0.04% 334,532
2015-08-21 2015-08-19 4.000 98,460 +9,000 0.04% 393,840
2015-08-20 2015-08-18 4.070 89,460 -6,000 0.04% 364,102
2015-08-13 2015-08-11 4.560 95,460 +12,500 0.04% 435,298
2015-08-11 2015-08-07 5.000 82,960 +3,300 0.03% 414,800
2015-08-06 2015-08-04 4.760 79,660 +5,000 0.03% 379,182
2015-08-05 2015-08-03 4.800 74,660 -4,000 0.03% 358,368
2015-08-04 2015-07-31 5.050 78,660 +9,000 0.03% 397,233
2015-08-03 2015-07-30 5.200 69,660 -5,000 0.03% 362,232
2015-07-31 2015-07-29 5.310 74,660 +2,000 0.03% 396,445
2015-07-30 2015-07-28 5.420 72,660 +3,000 0.03% 393,817
2015-07-29 2015-07-27 5.460 69,660 -5,400 0.03% 380,344
2015-07-28 2015-07-24 6.500 75,060 -7,400 0.03% 487,890
2015-07-27 2015-07-23 6.380 82,460 +500 0.03% 526,095
2015-07-24 2015-07-22 6.880 81,960 +16,300 0.03% 563,885
2015-07-23 2015-07-21 5.620 65,660 -38,200 0.03% 369,009
2015-07-21 2015-07-17 4.240 103,860 +8,000 0.04% 440,366
2015-07-20 2015-07-16 4.250 95,860 +30,000 0.04% 407,405
2015-07-14 2015-07-10 4.480 65,860 +7,000 0.03% 295,053
2015-07-13 2015-07-09 4.390 58,860 +4,000 0.02% 258,395
2015-07-10 2015-07-08 4.000 54,860 -2,000 0.02% 219,440
2015-07-09 2015-07-07 4.290 56,860 -5,840 0.02% 243,929
2015-07-08 2015-07-06 3.930 62,700 -640 0.03% 246,411
2015-07-07 2015-07-03 5.710 63,340 0.03% 361,671

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