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 1.600 19,500 +0 0.05% 31,200
2025-10-13 2025-10-09 1.600 19,500 +0 0.05% 31,200
2025-10-10 2025-10-08 1.510 19,500 +0 0.05% 29,445
2025-10-09 2025-10-06 1.770 19,500 +0 0.05% 34,515
2025-10-08 2025-10-03 1.600 19,500 +0 0.05% 31,200
2025-10-06 2025-10-02 1.600 19,500 +0 0.05% 31,200
2025-10-03 2025-09-30 1.600 19,500 +0 0.05% 31,200
2025-10-02 2025-09-29 1.600 19,500 +0 0.05% 31,200
2025-09-30 2025-09-26 1.590 19,500 +0 0.05% 31,005
2025-09-29 2025-09-25 1.590 19,500 +0 0.05% 31,005
2025-09-26 2025-09-24 1.600 19,500 +0 0.05% 31,200
2025-09-25 2025-09-23 1.600 19,500 +0 0.05% 31,200
2025-09-24 2025-09-22 1.600 19,500 +0 0.05% 31,200
2025-09-23 2025-09-19 1.600 19,500 +0 0.05% 31,200
2025-09-22 2025-09-18 1.650 19,500 +0 0.05% 32,175
2025-09-19 2025-09-17 1.630 19,500 +0 0.05% 31,785
2025-09-18 2025-09-16 1.500 19,500 +0 0.05% 29,250
2025-09-17 2025-09-15 1.500 19,500 +0 0.05% 29,250
2025-09-16 2025-09-12 1.500 19,500 +0 0.05% 29,250
2025-09-15 2025-09-11 1.410 19,500 +0 0.05% 27,495
2025-09-12 2025-09-10 1.470 19,500 +0 0.05% 28,665
2025-09-11 2025-09-09 1.470 19,500 +0 0.05% 28,665
2025-09-10 2025-09-08 1.460 19,500 +0 0.05% 28,470
2025-09-09 2025-09-05 1.500 19,500 +0 0.05% 29,250
2025-09-08 2025-09-04 1.500 19,500 +0 0.05% 29,250
2025-09-05 2025-09-03 1.500 19,500 +0 0.05% 29,250
2025-09-04 2025-09-02 1.500 19,500 +0 0.05% 29,250
2025-09-03 2025-09-01 1.500 19,500 +0 0.05% 29,250
2025-09-02 2025-08-29 1.500 19,500 +0 0.05% 29,250
2025-09-01 2025-08-28 1.600 19,500 +0 0.05% 31,200
2025-08-29 2025-08-27 1.600 19,500 +0 0.05% 31,200
2025-08-28 2025-08-26 1.800 19,500 +0 0.05% 35,100
2025-08-27 2025-08-25 1.680 19,500 +0 0.05% 32,760
2025-08-26 2025-08-22 1.580 19,500 +0 0.05% 30,810
2025-08-25 2025-08-21 1.480 19,500 +0 0.05% 28,860
2025-08-22 2025-08-20 1.590 19,500 +0 0.05% 31,005
2025-08-21 2025-08-19 1.590 19,500 +0 0.05% 31,005
2025-08-20 2025-08-18 1.530 19,500 +0 0.05% 29,835
2025-08-19 2025-08-15 1.430 19,500 +0 0.05% 27,885
2025-08-18 2025-08-14 1.580 19,500 +0 0.05% 30,810
2025-08-15 2025-08-13 1.430 19,500 +0 0.05% 27,885
2025-08-14 2025-08-12 1.430 19,500 +0 0.05% 27,885
2025-08-13 2025-08-11 1.600 19,500 +0 0.05% 31,200
2025-08-12 2025-08-08 1.600 19,500 +0 0.05% 31,200
2025-08-11 2025-08-07 1.650 19,500 +0 0.05% 32,175
2025-08-08 2025-08-06 1.400 19,500 +0 0.05% 27,300
2025-08-07 2025-08-05 1.400 19,500 +0 0.05% 27,300
2025-08-06 2025-08-04 1.500 19,500 +0 0.05% 29,250
2025-08-05 2025-08-01 1.500 19,500 +0 0.05% 29,250
2025-08-04 2025-07-31 1.500 19,500 +0 0.05% 29,250
2025-08-01 2025-07-30 1.530 19,500 +0 0.05% 29,835
2025-07-31 2025-07-29 1.390 19,500 +0 0.05% 27,105
2025-07-30 2025-07-28 1.360 19,500 +0 0.05% 26,520
2025-07-29 2025-07-25 1.440 19,500 +0 0.05% 28,080
2025-07-28 2025-07-24 1.520 19,500 -50,000 0.05% 29,640
2024-12-02 2024-11-28 1.210 69,500 -9,000 0.18% 84,095
2024-08-15 2024-08-13 0.900 78,500 -1,500 0.20% 70,650
2023-11-13 2023-11-09 1.100 80,000 -10,000 0.21% 88,000
2023-11-09 2023-11-07 1.200 90,000 +10,000 0.23% 108,000
2023-06-28 2023-06-26 0.970 80,000 -18,500 0.21% 77,600
2022-10-05 2022-09-30 0.920 98,500 -2,000 0.26% 90,620
2022-06-09 2022-06-07 1.260 100,500 -4,000 0.26% 126,630
2021-12-20 2021-12-16 2.160 104,500 -10,500 0.27% 225,720
2021-10-20 2021-10-18 1.800 115,000 -4,000 0.30% 207,000
2021-09-09 2021-09-07 2.020 119,000 -2,000 0.31% 240,380
2021-08-30 2021-08-26 1.950 121,000 +2,000 0.32% 235,950
2021-05-31 2021-05-27 2.200 119,000 -7,000 0.31% 261,800
2021-05-28 2021-05-26 2.100 126,000 -9,000 0.33% 264,600
2020-11-04 2020-11-02 3.000 135,000 -1,500 0.35% 405,000
2020-08-04 2020-07-31 2.900 136,500 +1,000 0.95% 395,850
2020-08-03 2020-07-30 2.950 135,500 +1,000 0.94% 399,725
2020-07-09 2020-07-07 2.780 134,500 -15,000 0.93% 373,910
2020-06-10 2020-06-08 2.130 149,500 -17,500 1.04% 318,435
2020-05-19 2020-05-15 2.340 167,000 -8,000 1.16% 390,780
2020-05-14 2020-05-12 2.470 175,000 -7,000 1.22% 432,250
2020-04-21 2020-04-17 2.490 182,000 +4,500 1.26% 453,180
2020-04-16 2020-04-14 2.430 177,500 +10,000 1.23% 431,325
2020-03-20 2020-03-18 2.220 167,500 +1,000 1.16% 371,850
2020-01-21 2020-01-17 3.240 166,500 +5,000 1.16% 539,460
2020-01-09 2020-01-07 3.720 161,500 -3,000 1.12% 600,780
2020-01-06 2020-01-02 3.600 164,500 -4,000 1.14% 592,200
2020-01-03 2019-12-31 3.670 168,500 -1,000 1.17% 618,395
2019-12-27 2019-12-20 3.630 169,500 -3,500 1.18% 615,285
2019-12-23 2019-12-19 3.220 173,000 -36,500 1.20% 557,060
2019-12-20 2019-12-18 2.990 209,500 -1,000 1.45% 626,405
2019-12-17 2019-12-13 2.800 210,500 -1,000 1.46% 589,400
2019-12-12 2019-12-10 2.890 211,500 +23,000 1.47% 611,235
2019-12-09 2019-12-05 2.930 188,500 -26,000 1.31% 552,305
2019-12-05 2019-12-03 2.860 214,500 +23,000 1.49% 613,470
2019-12-04 2019-12-02 2.890 191,500 -2,000 1.33% 553,435
2019-12-03 2019-11-29 2.880 193,500 +7,000 1.34% 557,280
2019-11-28 2019-11-26 3.200 186,500 -2,000 1.30% 596,800
2019-11-26 2019-11-22 3.350 188,500 +10,000 1.31% 631,475
2019-11-25 2019-11-21 3.420 178,500 +8,000 1.24% 610,470
2019-11-22 2019-11-20 3.650 170,500 -6,000 1.18% 622,325
2019-11-21 2019-11-19 3.430 176,500 -74,000 1.23% 605,395
2019-11-20 2019-11-18 4.280 250,500 +144,000 1.74% 1,072,140
2019-11-04 2019-10-31 5.200 106,500 -2,000 0.74% 553,800
2019-11-01 2019-10-30 5.120 108,500 +2,000 0.75% 555,520
2019-10-24 2019-10-22 4.280 106,500 +1,000 0.74% 455,820
2019-10-22 2019-10-18 4.570 105,500 +5,000 0.73% 482,135
2019-10-21 2019-10-17 4.630 100,500 +500 0.70% 465,315
2019-10-14 2019-10-10 4.980 100,000 -1,000 0.69% 498,000
2019-10-03 2019-09-30 5.280 101,000 -10,000 0.70% 533,280
2019-10-02 2019-09-27 4.900 111,000 -26,500 0.77% 543,900
2019-09-30 2019-09-26 5.200 137,500 +3,500 0.95% 715,000
2019-09-26 2019-09-24 5.580 134,000 -2,500 0.93% 747,720
2019-09-25 2019-09-23 5.570 136,500 +5,000 0.95% 760,305
2019-09-18 2019-09-16 5.990 131,500 +2,000 0.91% 787,685
2019-09-17 2019-09-13 6.250 129,500 +2,000 0.90% 809,375
2019-09-13 2019-09-11 6.500 127,500 -9,500 0.89% 828,750
2019-09-12 2019-09-10 5.810 137,000 +43,000 0.95% 795,970
2019-09-11 2019-09-09 7.000 94,000 +12,000 0.65% 658,000
2019-09-10 2019-09-06 7.970 82,000 +36,500 0.57% 653,540
2019-09-09 2019-09-05 13.460 45,500 +17,500 0.32% 612,430
2019-08-16 2019-08-14 23.400 28,000 -1,000 0.19% 655,200
2019-05-16 2019-05-14 11.520 29,000 -500 0.20% 334,080
2019-05-02 2019-04-29 12.580 29,500 +500 0.20% 371,110
2019-01-04 2019-01-02 11.980 29,000 -1,500 0.20% 347,420
2019-01-03 2018-12-31 11.780 30,500 -2,500 0.21% 359,290
2018-12-28 2018-12-24 11.840 33,000 +4,000 0.23% 390,720
2018-12-27 2018-12-20 10.900 29,000 -1,500 0.20% 316,100
2018-12-10 2018-12-06 9.880 30,500 -1,000 0.21% 301,340
2018-12-07 2018-12-05 9.180 31,500 -1,000 0.22% 289,170
2018-12-04 2018-11-30 9.590 32,500 -2,000 0.23% 311,675
2018-11-30 2018-11-28 8.000 34,500 -2,000 0.24% 276,000
2018-11-20 2018-11-16 5.000 36,500 -12,000 0.46% 182,500
2018-10-08 2018-10-04 4.750 48,500 -1,000 0.61% 230,375
2018-09-27 2018-09-24 4.200 49,500 +13,000 0.62% 207,900
2018-09-24 2018-09-20 8.800 36,500 -3,000 0.46% 321,200
2018-09-20 2018-09-18 3.660 39,500 +3,000 0.49% 144,570
2017-03-09 2017-03-07 5.400 36,500 -3,000 0.46% 197,100
2017-02-28 2017-02-24 5.250 39,500 -1,000 0.49% 207,375
2016-12-01 2016-11-29 6.350 40,500 -3,500 0.51% 257,175
2016-10-31 2016-10-27 4.700 44,000 -2,000 0.55% 206,800
2016-09-02 2016-08-31 4.020 46,000 +2,000 0.57% 184,920
2016-01-19 2016-01-15 4.700 44,000 -1,500 0.55% 206,800
2016-01-05 2015-12-31 5.700 45,500 -500 0.57% 259,350
2015-12-30 2015-12-28 6.300 46,000 -3,000 0.57% 289,800
2015-11-30 2015-11-26 5.900 49,000 +2,000 0.61% 289,100
2015-11-23 2015-11-19 6.180 47,000 -500 0.59% 290,460
2015-11-18 2015-11-16 5.610 47,500 -1,000 0.59% 266,475
2015-11-09 2015-11-05 6.000 48,500 +4,000 0.61% 291,000
2015-07-24 2015-07-22 9.690 44,500 -2,000 0.56% 431,205
2015-07-16 2015-07-14 9.280 46,500 +2,000 0.58% 431,520
2015-07-14 2015-07-10 9.330 44,500 -9,500 0.56% 415,185
2015-07-09 2015-07-07 7.500 54,000 +7,000 0.68% 405,000
2015-07-02 2015-06-29 10.800 47,000 -1,000 0.59% 507,600
2015-06-18 2015-06-16 12.480 48,000 +1,000 0.60% 599,040
2015-06-16 2015-06-12 13.120 47,000 -2,000 0.59% 616,640
2015-06-04 2015-06-02 14.860 49,000 -3,000 0.61% 728,140
2015-05-28 2015-05-26 15.014 52,000 +2,000 0.65% 780,709
2015-05-27 2015-05-22 15.095 50,000 +20,097 0.62% 754,762
2015-05-26 2015-05-21 15.401 29,903 +1,960 0.38% 460,543
2015-05-22 2015-05-20 16.013 27,943 -980 0.36% 447,457
2015-05-21 2015-05-19 16.115 28,923 +980 0.37% 466,100
2015-05-20 2015-05-18 12.443 27,943 +2,942 0.36% 347,705
2015-05-19 2015-05-15 14.238 25,001 -7,844 0.32% 355,976
2015-05-18 2015-05-14 16.095 32,845 +490 0.42% 528,633
2015-05-14 2015-05-12 18.971 32,355 -4,902 0.41% 613,808
2015-05-12 2015-05-08 22.949 37,257 +2,942 0.48% 855,005
2015-05-11 2015-05-07 22.898 34,315 -10,295 0.44% 785,740
2015-05-08 2015-05-06 22.082 44,610 +7,353 0.57% 985,073
2015-05-07 2015-05-05 23.663 37,257 +1,961 0.48% 881,605
2015-05-05 2015-04-30 25.346 35,296 +2,451 0.45% 894,603
2015-05-04 2015-04-29 23.204 32,845 -490 0.42% 762,130
2015-04-30 2015-04-28 25.499 33,335 +980 0.42% 850,000
2015-04-29 2015-04-27 26.417 32,355 +20,590 0.41% 854,711
2015-04-28 2015-04-24 26.417 11,765 +8,824 0.15% 310,792
2015-04-27 2015-04-23 27.845 2,941 +980 0.04% 81,891
2015-04-24 2015-04-22 19.257 1,961 -1,961 0.03% 37,762
2015-04-14 2015-04-10 14.381 3,922 +1,961 0.05% 56,403
2015-03-26 2015-03-24 18.420 1,961 -1,471 0.03% 36,122
2015-03-25 2015-03-23 17.951 3,432 +1,471 0.04% 61,608
2015-03-16 2015-03-12 18.359 1,961 +490 0.03% 36,002
2015-03-13 2015-03-11 18.747 1,471 +1,471 0.02% 27,576
2015-03-09 2015-03-05 14.463 0 -6,863
2015-03-06 2015-03-04 15.258 6,863 +6,863 0.09% 104,719
2015-03-05 2015-03-03 12.994 0 -3,922
2015-03-03 2015-02-27 12.443 3,922 +3,922 0.05% 48,803
2015-02-26 2015-02-24 12.953 0 -980
2015-02-23 2015-02-16 14.789 980 -1,471 0.01% 14,493
2015-02-17 2015-02-13 11.811 2,451 -6,373 0.03% 28,949
2015-02-16 2015-02-12 9.180 8,824 -980 0.11% 81,000
2015-02-11 2015-02-09 8.976 9,804 +1,960 0.12% 87,996
2015-02-10 2015-02-06 9.567 7,844 -2,451 0.10% 75,044
2015-02-09 2015-02-05 9.567 10,295 -3,431 0.13% 98,493
2015-02-05 2015-02-03 9.486 13,726 +1,961 0.17% 130,198
2015-02-04 2015-02-02 9.639 11,765 -1,961 0.15% 113,397
2015-02-03 2015-01-30 9.537 13,726 +1,961 0.17% 130,898
2015-01-30 2015-01-28 9.751 11,765 +490 0.15% 114,717
2015-01-28 2015-01-26 10.383 11,275 -490 0.14% 117,069
2015-01-27 2015-01-23 9.894 11,765 -2,451 0.15% 116,397
2015-01-26 2015-01-22 9.588 14,216 +980 0.18% 136,296
2015-01-23 2015-01-21 9.588 13,236 +980 0.17% 126,900
2015-01-22 2015-01-20 9.792 12,256 +491 0.16% 120,005
2015-01-20 2015-01-16 10.709 11,765 0.15% 125,997

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