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 0.211 81,000 +0 0.01% 17,091
2025-10-13 2025-10-09 0.244 81,000 +0 0.01% 19,764
2025-10-10 2025-10-08 0.260 81,000 +0 0.01% 21,060
2025-10-09 2025-10-06 0.260 81,000 +0 0.01% 21,060
2025-10-08 2025-10-03 0.260 81,000 +0 0.01% 21,060
2025-10-06 2025-10-02 0.221 81,000 +0 0.01% 17,901
2025-10-03 2025-09-30 0.233 81,000 +0 0.01% 18,873
2025-10-02 2025-09-29 0.233 81,000 +0 0.01% 18,873
2025-09-30 2025-09-26 0.233 81,000 +0 0.01% 18,873
2025-09-29 2025-09-25 0.233 81,000 +0 0.01% 18,873
2025-09-26 2025-09-24 0.240 81,000 +0 0.01% 19,440
2025-09-25 2025-09-23 0.244 81,000 +0 0.01% 19,764
2025-09-24 2025-09-22 0.260 81,000 +0 0.01% 21,060
2025-09-23 2025-09-19 0.260 81,000 +0 0.01% 21,060
2025-09-22 2025-09-18 0.260 81,000 +0 0.01% 21,060
2025-09-19 2025-09-17 0.255 81,000 +0 0.01% 20,655
2025-09-18 2025-09-16 0.295 81,000 +0 0.01% 23,895
2025-09-17 2025-09-15 0.295 81,000 +0 0.01% 23,895
2025-09-16 2025-09-12 0.280 81,000 +0 0.01% 22,680
2025-09-15 2025-09-11 0.285 81,000 +0 0.01% 23,085
2025-09-12 2025-09-10 0.255 81,000 +0 0.01% 20,655
2025-09-11 2025-09-09 0.250 81,000 +0 0.01% 20,250
2025-09-10 2025-09-08 0.250 81,000 +0 0.01% 20,250
2025-09-09 2025-09-05 0.248 81,000 +0 0.01% 20,088
2025-09-08 2025-09-04 0.240 81,000 +0 0.01% 19,440
2025-09-05 2025-09-03 0.255 81,000 +0 0.01% 20,655
2025-09-04 2025-09-02 0.260 81,000 +0 0.01% 21,060
2025-09-03 2025-09-01 0.241 81,000 +0 0.01% 19,521
2025-09-02 2025-08-29 0.250 81,000 +0 0.01% 20,250
2025-09-01 2025-08-28 0.236 81,000 +0 0.01% 19,116
2025-08-29 2025-08-27 0.236 81,000 +0 0.01% 19,116
2025-08-28 2025-08-26 0.240 81,000 +0 0.01% 19,440
2025-08-27 2025-08-25 0.248 81,000 +0 0.01% 20,088
2025-08-26 2025-08-22 0.260 81,000 +0 0.01% 21,060
2025-08-25 2025-08-21 0.260 81,000 +0 0.01% 21,060
2025-08-22 2025-08-20 0.260 81,000 +0 0.01% 21,060
2025-08-21 2025-08-19 0.280 81,000 +0 0.01% 22,680
2025-08-20 2025-08-18 0.245 81,000 +0 0.01% 19,845
2025-08-19 2025-08-15 0.255 81,000 +0 0.01% 20,655
2025-08-18 2025-08-14 0.255 81,000 +0 0.01% 20,655
2025-08-15 2025-08-13 0.230 81,000 +0 0.01% 18,630
2025-08-14 2025-08-12 0.230 81,000 +0 0.01% 18,630
2025-08-13 2025-08-11 0.234 81,000 +0 0.01% 18,954
2025-08-12 2025-08-08 0.234 81,000 +0 0.01% 18,954
2025-08-11 2025-08-07 0.234 81,000 +0 0.01% 18,954
2025-08-08 2025-08-06 0.234 81,000 +0 0.01% 18,954
2025-08-07 2025-08-05 0.234 81,000 +0 0.01% 18,954
2025-08-06 2025-08-04 0.234 81,000 +0 0.01% 18,954
2025-08-05 2025-08-01 0.235 81,000 +0 0.01% 19,035
2025-08-04 2025-07-31 0.235 81,000 +0 0.01% 19,035
2025-08-01 2025-07-30 0.232 81,000 -40,000 0.01% 18,792
2025-07-17 2025-07-15 0.249 121,000 +40,000 0.02% 30,129
2025-02-04 2025-01-28 0.350 81,000 +1,000 0.01% 28,350
2024-12-12 2024-12-10 0.365 80,000 -10,000 0.01% 29,200
2024-11-19 2024-11-15 0.340 90,000 +10,000 0.02% 30,600
2024-10-09 2024-10-07 1.100 80,000 -20,000 0.01% 88,000
2024-10-08 2024-10-04 1.210 100,000 +20,000 0.02% 121,000
2021-09-03 2021-09-01 1.730 80,000 -10,000 0.01% 138,400
2020-07-02 2020-06-29 1.430 90,000 -8,000 0.02% 128,700
2020-06-30 2020-06-26 1.460 98,000 -2,000 0.02% 143,080
2020-06-22 2020-06-18 1.570 100,000 -5,000 0.02% 157,000
2020-06-10 2020-06-08 1.460 105,000 -2,000 0.02% 153,300
2020-05-29 2020-05-27 1.590 107,000 +2,000 0.02% 170,130
2020-05-20 2020-05-18 2.050 105,000 -2,000 0.02% 215,250
2020-05-19 2020-05-15 2.110 107,000 -3,000 0.02% 225,770
2020-05-12 2020-05-08 2.090 110,000 -5,000 0.02% 229,900
2020-04-28 2020-04-24 2.130 115,000 -3,000 0.02% 244,950
2020-04-23 2020-04-21 2.100 118,000 -5,000 0.02% 247,800
2020-04-21 2020-04-17 2.100 123,000 -7,000 0.02% 258,300
2020-04-20 2020-04-16 2.190 130,000 -8,000 0.02% 284,700
2020-04-17 2020-04-15 2.150 138,000 -1,000 0.02% 296,700
2020-04-16 2020-04-14 2.190 139,000 -1,000 0.02% 304,410
2020-04-02 2020-03-31 2.190 140,000 -10,000 0.02% 306,600
2019-12-05 2019-12-03 2.540 150,000 -7,000 0.03% 381,000
2019-11-27 2019-11-25 2.670 157,000 +7,000 0.03% 419,190
2019-11-13 2019-11-11 2.480 150,000 -1,200 0.03% 372,000
2019-10-22 2019-10-18 2.250 151,200 -2,000 0.03% 340,200
2019-05-31 2019-05-29 2.100 153,200 -24,000 0.03% 321,720
2019-05-20 2019-05-16 1.880 177,200 -20,000 0.03% 333,136
2019-05-08 2019-05-06 1.710 197,200 -8,000 0.03% 337,212
2019-05-06 2019-05-02 1.770 205,200 -5,000 0.03% 363,204
2019-05-03 2019-04-30 1.780 210,200 -1,626 0.04% 374,156
2019-03-07 2019-03-05 1.610 211,826 +15,826 0.04% 341,040
2019-01-29 2019-01-25 1.614 196,000 +1,654 0.04% 316,269
2019-01-16 2019-01-14 1.533 194,346 +1,983 0.04% 297,920
2019-01-08 2019-01-04 1.553 192,363 +2,975 0.04% 298,760
2019-01-04 2019-01-02 1.573 189,388 +2,974 0.04% 297,960
2019-01-02 2018-12-27 1.553 186,414 +1,984 0.04% 289,521
2018-11-07 2018-11-05 1.523 184,430 -19,832 0.04% 280,859
2018-10-29 2018-10-25 1.462 204,262 -991 0.04% 298,701
2018-09-07 2018-09-05 1.604 205,253 +4,958 0.04% 329,130
2018-09-06 2018-09-04 1.593 200,295 +9,915 0.04% 319,159
2018-06-15 2018-06-13 1.815 190,380 -49,578 0.04% 345,600
2018-06-12 2018-06-08 2.211 239,958 +29,747 0.05% 530,609
2018-06-11 2018-06-07 2.267 210,211 +21,341 0.04% 476,629
2018-05-31 2018-05-29 2.211 188,870 -8,909 0.04% 417,641
2018-05-02 2018-04-27 2.121 197,779 +8,909 0.04% 419,581
2018-03-29 2018-03-27 2.346 188,870 -17,818 0.04% 443,081
2018-02-06 2018-02-02 2.211 206,688 -8,909 0.05% 457,041
2018-01-31 2018-01-29 2.290 215,597 -891 0.05% 493,681
2018-01-22 2018-01-18 2.043 216,488 -8,908 0.05% 442,261
2017-12-15 2017-12-13 2.009 225,396 -8,909 0.05% 452,869
2017-11-20 2017-11-16 1.998 234,305 -17,818 0.05% 468,139
2017-10-30 2017-10-26 2.043 252,123 +17,818 0.06% 515,059
2017-10-10 2017-10-06 1.976 234,305 +8,909 0.05% 462,879
2017-08-22 2017-08-18 1.998 225,396 -8,909 0.05% 450,339
2017-08-14 2017-08-10 1.976 234,305 -26,727 0.05% 462,879
2017-08-03 2017-08-01 2.065 261,032 -15,145 0.06% 539,119
2017-07-28 2017-07-26 2.088 276,177 -8,909 0.06% 576,599
2017-07-27 2017-07-25 2.077 285,086 -2,673 0.06% 591,999
2017-07-21 2017-07-19 2.065 287,759 -8,909 0.06% 594,320
2017-06-06 2017-06-02 2.144 296,668 -8,909 0.07% 636,030
2017-06-02 2017-05-31 3.068 305,577 +46,148 0.07% 937,440
2017-05-31 2017-05-26 3.042 259,429 +15,581 0.07% 789,209
2017-05-26 2017-05-24 3.016 243,848 +779 0.06% 735,550
2017-05-24 2017-05-22 3.093 243,069 +23,372 0.06% 751,920
2017-05-23 2017-05-19 3.055 219,697 +15,581 0.06% 671,160
2017-05-19 2017-05-17 3.055 204,116 -37,395 0.05% 623,561
2017-05-17 2017-05-15 3.068 241,511 +23,372 0.06% 740,900
2017-05-11 2017-05-09 2.978 218,139 +19,477 0.06% 649,601
2017-05-09 2017-05-05 2.978 198,662 +36,616 0.05% 591,600
2017-05-04 2017-04-28 2.978 162,046 -7,791 0.04% 482,560
2017-04-27 2017-04-25 2.978 169,837 +38,954 0.04% 505,761
2017-04-20 2017-04-18 2.965 130,883 -4,675 0.03% 388,079
2017-04-13 2017-04-11 3.132 135,558 +20,256 0.03% 424,561
2017-03-29 2017-03-27 2.978 115,302 +7,791 0.03% 343,360
2017-03-28 2017-03-24 2.978 107,511 -15,582 0.03% 320,159
2017-03-06 2017-03-02 2.785 123,093 -31,941 0.03% 342,861
2017-02-16 2017-02-14 2.798 155,034 -7,791 0.04% 433,819
2017-01-03 2016-12-29 2.362 162,825 -9,349 0.04% 384,560
2016-12-28 2016-12-22 2.336 172,174 -779 0.04% 402,220
2016-11-23 2016-11-21 2.310 172,953 +6,233 0.04% 399,600
2016-11-22 2016-11-18 2.336 166,720 +9,348 0.04% 389,479
2016-11-21 2016-11-17 2.336 157,372 +18,698 0.04% 367,641
2016-11-16 2016-11-14 2.387 138,674 -2,337 0.04% 331,080
2016-11-02 2016-10-31 2.413 141,011 -2,337 0.04% 340,280
2016-10-25 2016-10-20 2.439 143,348 +2,337 0.04% 349,599
2016-10-19 2016-10-17 2.426 141,011 -7,791 0.04% 342,090
2016-10-13 2016-10-11 2.349 148,802 -19,477 0.04% 349,530
2016-10-12 2016-10-07 2.362 168,279 -37,395 0.04% 397,441
2016-10-11 2016-10-06 2.349 205,674 -20,255 0.05% 483,121
2016-10-07 2016-10-05 2.336 225,929 -21,035 0.06% 527,799
2016-10-06 2016-10-04 2.336 246,964 -2,338 0.06% 576,939
2016-10-04 2016-09-30 2.285 249,302 +780 0.06% 569,601
2016-10-03 2016-09-29 2.336 248,522 +14,802 0.06% 580,579
2016-09-30 2016-09-28 2.323 233,720 +3,895 0.06% 543,000
2016-09-29 2016-09-27 2.375 229,825 -5,453 0.06% 545,750
2016-09-23 2016-09-21 2.349 235,278 -82,581 0.06% 552,659
2016-09-22 2016-09-20 2.375 317,859 +3,895 0.08% 754,799
2016-09-14 2016-09-12 2.285 313,964 -53,756 0.08% 717,340
2016-09-08 2016-09-06 2.323 367,720 -1,558 0.09% 854,321
2016-09-07 2016-09-05 2.323 369,278 -7,791 0.09% 857,940
2016-09-06 2016-09-02 2.272 377,069 +7,791 0.10% 856,681
2016-09-02 2016-08-31 2.310 369,278 +3,116 0.09% 853,200
2016-08-30 2016-08-26 2.362 366,162 +23,372 0.09% 864,801
2016-08-29 2016-08-25 2.349 342,790 +38,175 0.09% 805,201
2016-06-30 2016-06-28 2.246 304,615 -45,965 0.08% 684,249
2016-06-28 2016-06-24 2.452 350,580 +45,965 0.09% 859,499
2016-06-27 2016-06-23 2.400 304,615 +15,581 0.08% 731,169
2016-06-21 2016-06-17 2.375 289,034 +7,791 0.07% 686,350
2016-06-14 2016-06-10 2.554 281,243 -15,582 0.07% 718,389
2016-06-06 2016-06-02 2.477 296,825 +15,582 0.08% 735,331
2016-05-30 2016-05-26 2.567 281,243 -3,896 0.07% 721,999
2016-05-26 2016-05-24 2.490 285,139 -7,790 0.07% 710,041
2016-05-25 2016-05-23 2.747 292,929 +23,372 0.08% 804,639
2016-05-24 2016-05-20 4.510 269,557 +7,011 0.07% 1,215,751
2016-05-23 2016-05-19 4.588 262,546 +31,562 0.07% 1,204,476
2016-05-10 2016-05-06 4.200 230,984 -6,452 0.07% 970,180
2016-04-21 2016-04-19 4.092 237,436 -129,042 0.07% 971,519
2016-04-12 2016-04-08 4.030 366,478 -1,935 0.11% 1,476,802
2016-04-06 2016-04-01 4.092 368,413 +6,452 0.11% 1,507,439
2016-04-05 2016-03-31 4.123 361,961 -9,033 0.11% 1,492,260
2016-04-01 2016-03-30 4.092 370,994 +43,229 0.12% 1,518,000
2016-03-31 2016-03-29 3.999 327,765 +92,264 0.10% 1,310,640
2016-03-30 2016-03-24 3.813 235,501 +34,842 0.07% 897,902
2016-03-11 2016-03-09 3.332 200,659 -19,357 0.06% 668,649
2016-02-01 2016-01-28 2.774 220,016 -6,452 0.07% 610,391
2016-01-11 2016-01-07 2.728 226,468 -18,711 0.07% 617,761
2016-01-06 2016-01-04 2.790 245,179 -6,452 0.08% 684,001
2015-12-23 2015-12-21 2.867 251,631 +14,195 0.08% 721,501
2015-12-02 2015-11-30 3.053 237,436 -1,936 0.07% 724,960
2015-10-07 2015-10-05 3.007 239,372 +19,356 0.07% 719,741
2015-09-30 2015-09-25 3.177 220,016 -6,452 0.07% 699,051
2015-09-07 2015-09-02 3.317 226,468 -29,679 0.07% 751,141
2015-08-31 2015-08-27 3.627 256,147 -76,780 0.08% 928,980
2015-08-27 2015-08-25 2.712 332,927 -1,290 0.10% 903,001
2015-08-25 2015-08-21 2.960 334,217 -645 0.10% 989,380
2015-08-21 2015-08-19 3.038 334,862 +22,582 0.10% 1,017,239
2015-08-20 2015-08-18 3.146 312,280 +3,871 0.10% 982,520
2015-08-19 2015-08-17 3.177 308,409 +7,743 0.10% 979,900
2015-08-17 2015-08-13 3.394 300,666 +33,550 0.09% 1,020,539
2015-08-14 2015-08-12 3.797 267,116 -14,194 0.08% 1,014,301
2015-08-13 2015-08-11 4.200 281,310 -5,162 0.09% 1,181,559
2015-08-11 2015-08-07 4.216 286,472 +1,936 0.09% 1,207,681
2015-08-07 2015-08-05 4.278 284,536 -3,871 0.09% 1,217,159
2015-08-05 2015-08-03 4.309 288,407 +12,904 0.09% 1,242,658
2015-08-04 2015-07-31 4.371 275,503 +12,904 0.09% 1,204,139
2015-08-03 2015-07-30 4.479 262,599 -8,388 0.08% 1,176,229
2015-07-31 2015-07-29 4.340 270,987 -3,226 0.08% 1,176,000
2015-07-30 2015-07-28 4.200 274,213 +6,452 0.09% 1,151,750
2015-07-29 2015-07-27 4.386 267,761 -8,388 0.08% 1,174,451
2015-07-27 2015-07-23 4.696 276,149 +30,970 0.09% 1,296,842
2015-07-24 2015-07-22 4.464 245,179 -7,742 0.08% 1,094,402
2015-07-23 2015-07-21 4.371 252,921 +1,936 0.08% 1,105,440
2015-07-22 2015-07-20 4.495 250,985 -60,650 0.08% 1,128,098
2015-07-20 2015-07-16 4.603 311,635 -34,196 0.10% 1,434,510
2015-07-17 2015-07-15 4.665 345,831 +29,034 0.11% 1,613,361
2015-07-16 2015-07-14 4.774 316,797 +131,623 0.10% 1,512,282
2015-07-15 2015-07-13 5.285 185,174 +87,103 0.06% 978,668
2015-07-14 2015-07-10 5.115 98,071 +5,806 0.03% 501,598
2015-07-13 2015-07-09 4.805 92,265 +82,587 0.03% 443,302
2015-07-09 2015-07-07 4.743 9,678 -1,291 0.00% 45,900
2015-07-08 2015-07-06 4.650 10,969 -1,935 0.00% 51,002
2015-07-07 2015-07-03 4.650 12,904 0.00% 59,999

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