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 0.760 456,000 +0 0.16% 346,560
2025-10-13 2025-10-09 0.800 456,000 +0 0.16% 364,800
2025-10-10 2025-10-08 0.780 456,000 +0 0.16% 355,680
2025-10-09 2025-10-06 0.800 456,000 +0 0.16% 364,800
2025-10-08 2025-10-03 0.780 456,000 -39,000 0.16% 355,680
2025-07-15 2025-07-11 0.850 495,000 +60,000 0.18% 420,750
2025-04-15 2025-04-11 0.495 435,000 +50,000 0.16% 215,325
2025-04-03 2025-04-01 0.540 385,000 +2,000 0.14% 207,900
2025-03-07 2025-03-05 0.500 383,000 -2,000 0.14% 191,500
2025-02-18 2025-02-14 0.495 385,000 +50,000 0.14% 190,575
2025-02-05 2025-02-03 0.500 335,000 +2,000 0.12% 167,500
2025-02-03 2025-01-24 0.510 333,000 -4,000 0.12% 169,830
2024-11-20 2024-11-18 0.610 337,000 -50,000 0.12% 205,570
2024-11-08 2024-11-06 0.620 387,000 +50,000 0.14% 239,940
2024-10-18 2024-10-16 0.600 337,000 +50,000 0.12% 202,200
2024-10-14 2024-10-09 0.650 287,000 +50,000 0.10% 186,550
2024-10-10 2024-10-08 0.760 237,000 +50,000 0.09% 180,120
2024-10-09 2024-10-07 1.060 187,000 +80,000 0.07% 198,220
2024-10-04 2024-10-02 0.730 107,000 -220,000 0.04% 78,110
2024-07-02 2024-06-27 0.515 327,000 +9,810 0.12% 168,557
2023-08-10 2023-08-08 0.722 317,190 -1,940 0.12% 228,900
2023-06-20 2023-06-16 0.709 319,130 +8,383 0.12% 226,377
2022-06-30 2022-06-28 0.849 310,747 +8,366 0.12% 263,720
2022-03-25 2022-03-23 0.849 302,381 -55,145 0.12% 256,620
2021-06-22 2021-06-18 0.633 357,526 +19,293 0.14% 226,154
2021-05-14 2021-05-12 0.736 338,233 -34,780 0.14% 248,960
2021-03-30 2021-03-26 0.782 373,013 -8,695 0.15% 291,720
2021-03-15 2021-03-11 0.817 381,708 -17,390 0.16% 311,690
2021-03-10 2021-03-08 0.794 399,098 -17,390 0.17% 316,710
2021-03-08 2021-03-04 0.794 416,488 -52,169 0.17% 330,510
2021-02-19 2021-02-17 0.828 468,657 +26,085 0.19% 388,080
2021-02-17 2021-02-11 0.759 442,572 +6,956 0.18% 335,940
2021-02-09 2021-02-05 0.759 435,616 +25,215 0.18% 330,660
2021-02-08 2021-02-04 0.771 410,401 +37,388 0.17% 316,240
2020-06-23 2020-06-19 0.725 373,013 -13,042 0.15% 270,270
2020-02-27 2020-02-25 0.840 386,055 -43,475 0.16% 324,120
2020-02-21 2020-02-19 0.909 429,530 +43,475 0.18% 390,260
2020-02-03 2020-01-30 0.840 386,055 -6,087 0.16% 324,120
2020-01-30 2020-01-24 0.897 392,142 -19,998 0.16% 351,780
2020-01-23 2020-01-21 0.909 412,140 -26,085 0.17% 374,460
2020-01-03 2019-12-31 0.920 438,225 +52,170 0.18% 403,200
2019-11-13 2019-11-11 0.932 386,055 -870 0.16% 359,640
2019-09-16 2019-09-12 1.047 386,925 -10,434 0.16% 404,950
2019-06-26 2019-06-24 1.306 397,359 +78,255 0.16% 519,067
2019-06-25 2019-06-21 1.404 319,104 +10,299 0.13% 448,009
2019-06-14 2019-06-12 1.453 308,805 -8,191 0.14% 448,630
2019-05-27 2019-05-23 1.404 316,996 -819 0.14% 445,050
2019-05-23 2019-05-21 1.404 317,815 +6,552 0.14% 446,199
2019-05-14 2019-05-09 1.441 311,263 -4,095 0.14% 448,401
2019-05-02 2019-04-29 1.538 315,358 -69,625 0.14% 485,100
2019-04-25 2019-04-23 1.636 384,983 +8,191 0.17% 629,801
2019-04-09 2019-04-04 1.660 376,792 +3,277 0.17% 625,601
2019-04-08 2019-04-03 1.770 373,515 -16,382 0.16% 661,200
2019-02-27 2019-02-25 1.734 389,897 +16,382 0.17% 675,919
2018-12-28 2018-12-24 1.416 373,515 -2,457 0.16% 528,960
2018-12-05 2018-12-03 1.624 375,972 +8,191 0.17% 610,469
2018-11-06 2018-11-02 1.392 367,781 -49,147 0.16% 511,860
2018-11-05 2018-11-01 1.306 416,928 +49,147 0.18% 544,630
2018-10-25 2018-10-23 1.331 367,781 -2,458 0.16% 489,410
2018-10-22 2018-10-18 1.282 370,239 -40,955 0.16% 474,601
2018-10-12 2018-10-10 1.257 411,194 +40,955 0.18% 517,060
2018-08-09 2018-08-07 1.380 370,239 -3,276 0.16% 510,761
2018-06-20 2018-06-15 1.647 373,515 +24,700 0.16% 615,246
2018-06-15 2018-06-13 1.673 348,815 +61,196 0.16% 583,680
2018-05-29 2018-05-25 1.765 287,619 +11,474 0.14% 507,600
2018-05-28 2018-05-24 1.778 276,145 -45,897 0.13% 490,960
2018-05-25 2018-05-23 1.765 322,042 +1,530 0.15% 568,350
2018-05-21 2018-05-17 1.765 320,512 +45,897 0.15% 565,650
2018-04-13 2018-04-11 1.817 274,615 +45,896 0.13% 499,010
2018-03-05 2018-03-01 1.922 228,719 +22,949 0.11% 439,531
2018-02-20 2018-02-13 1.909 205,770 -765 0.10% 392,740
2018-02-13 2018-02-09 1.843 206,535 -13,769 0.10% 380,700
2018-01-22 2018-01-18 2.157 220,304 +13,769 0.10% 475,200
2018-01-19 2018-01-17 2.131 206,535 +22,948 0.10% 440,100
2018-01-02 2017-12-28 2.235 183,587 -7,649 0.09% 410,401
2017-12-01 2017-11-29 2.183 191,236 -302,918 0.09% 417,500
2017-11-23 2017-11-21 2.235 494,154 -37,483 0.23% 1,104,659
2017-11-10 2017-11-08 2.222 531,637 -15,299 0.25% 1,181,501
2017-11-09 2017-11-07 2.222 546,936 -15,298 0.26% 1,215,501
2017-10-24 2017-10-20 2.235 562,234 -7,650 0.27% 1,256,849
2017-10-18 2017-10-16 2.222 569,884 -6,884 0.27% 1,266,500
2017-10-11 2017-10-09 2.275 576,768 -765 0.27% 1,311,959
2017-10-09 2017-10-04 2.353 577,533 +3,824 0.27% 1,358,999
2017-09-26 2017-09-22 2.327 573,709 +3,825 0.27% 1,335,001
2017-09-25 2017-09-21 2.249 569,884 +7,650 0.27% 1,281,400
2017-09-12 2017-09-08 2.209 562,234 +15,298 0.27% 1,242,149
2017-08-25 2017-08-22 2.249 546,936 -4,589 0.26% 1,229,801
2017-08-18 2017-08-16 2.288 551,525 -15,299 0.26% 1,261,749
2017-08-15 2017-08-11 2.183 566,824 -16,829 0.27% 1,237,470
2017-08-14 2017-08-10 2.235 583,653 +44,367 0.28% 1,304,730
2017-07-31 2017-07-27 2.092 539,286 -17,594 0.25% 1,128,000
2017-06-20 2017-06-16 2.257 556,880 +55,126 0.26% 1,256,657
2017-04-26 2017-04-24 2.284 501,754 -740 0.24% 1,145,820
2017-04-12 2017-04-10 2.284 502,494 -7,401 0.25% 1,147,510
2017-04-11 2017-04-07 2.297 509,895 -37,002 0.25% 1,171,301
2017-03-29 2017-03-27 2.378 546,897 -12,581 0.27% 1,300,640
2017-03-22 2017-03-20 2.392 559,478 +14,801 0.27% 1,338,120
2017-03-21 2017-03-17 2.392 544,677 -14,801 0.27% 1,302,720
2017-03-20 2017-03-16 2.419 559,478 -2,960 0.27% 1,353,240
2017-03-16 2017-03-14 2.324 562,438 +37,002 0.27% 1,307,200
2017-03-14 2017-03-10 2.473 525,436 +59,204 0.26% 1,299,301
2017-03-02 2017-02-28 2.527 466,232 -91,766 0.23% 1,178,101
2017-02-27 2017-02-23 2.581 557,998 -7,400 0.27% 1,440,140
2017-02-24 2017-02-22 2.594 565,398 +14,801 0.28% 1,466,879
2017-02-23 2017-02-21 2.527 550,597 +6,660 0.27% 1,391,279
2017-02-22 2017-02-20 2.635 543,937 +101,387 0.27% 1,433,250
2017-02-21 2017-02-17 2.594 442,550 -20,721 0.22% 1,148,160
2017-02-16 2017-02-14 2.297 463,271 +8,880 0.23% 1,064,199
2017-02-10 2017-02-08 2.189 454,391 -3,700 0.22% 994,680
2017-01-11 2017-01-09 2.243 458,091 -3,700 0.22% 1,027,540
2016-12-22 2016-12-20 2.270 461,791 -740 0.23% 1,048,319
2016-12-20 2016-12-16 2.257 462,531 -13,321 0.23% 1,043,749
2016-12-14 2016-12-12 2.257 475,852 -14,801 0.23% 1,073,809
2016-12-07 2016-12-05 2.257 490,653 -4,441 0.24% 1,107,209
2016-11-24 2016-11-22 2.230 495,094 -22,941 0.24% 1,103,851
2016-11-23 2016-11-21 2.189 518,035 +13,321 0.25% 1,134,000
2016-11-22 2016-11-18 2.203 504,714 +22,941 0.25% 1,111,659
2016-11-17 2016-11-15 2.230 481,773 +14,801 0.23% 1,074,151
2016-11-15 2016-11-11 2.230 466,972 -14,801 0.23% 1,041,151
2016-10-31 2016-10-27 2.176 481,773 -89,546 0.23% 1,048,111
2016-10-14 2016-10-12 2.176 571,319 -114,708 0.28% 1,242,920
2016-10-11 2016-10-06 2.216 686,027 +14,801 0.33% 1,520,281
2016-10-04 2016-09-30 2.189 671,226 -14,801 0.33% 1,469,341
2016-09-26 2016-09-22 2.243 686,027 +14,801 0.33% 1,538,821
2016-09-22 2016-09-20 2.243 671,226 +51,064 0.33% 1,505,621
2016-09-21 2016-09-19 2.243 620,162 +38,483 0.30% 1,391,080
2016-08-19 2016-08-17 2.392 581,679 +10,360 0.28% 1,391,219
2016-08-12 2016-08-10 2.365 571,319 -14,801 0.28% 1,351,001
2016-08-10 2016-08-08 2.486 586,120 -37,002 0.29% 1,457,281
2016-08-04 2016-08-01 2.257 623,122 +37,002 0.30% 1,406,139
2016-07-28 2016-07-26 2.351 586,120 -3,700 0.29% 1,378,081
2016-07-27 2016-07-25 2.324 589,820 -7,401 0.29% 1,370,840
2016-07-20 2016-07-18 2.284 597,221 +44,403 0.29% 1,363,831
2016-07-19 2016-07-15 2.324 552,818 +14,801 0.27% 1,284,841
2016-06-24 2016-06-22 2.500 538,017 +3,701 0.26% 1,344,951
2016-06-21 2016-06-17 2.557 534,316 +14,810 0.26% 1,366,351
2016-05-30 2016-05-26 2.641 519,506 -2,159 0.26% 1,371,799
2016-05-20 2016-05-18 2.821 521,665 +10,074 0.26% 1,471,750
2016-05-16 2016-05-12 2.696 511,591 +12,951 0.26% 1,379,339
2016-05-11 2016-05-09 2.724 498,640 +8,635 0.25% 1,358,281
2016-05-10 2016-05-06 2.613 490,005 +28,781 0.25% 1,280,279
2016-05-09 2016-05-05 2.738 461,224 +28,782 0.23% 1,262,770
2016-05-06 2016-05-04 2.780 432,442 +7,195 0.22% 1,201,999
2016-05-04 2016-04-29 2.863 425,247 +7,195 0.21% 1,217,460
2016-04-29 2016-04-27 2.905 418,052 -2,158 0.21% 1,214,291
2016-04-28 2016-04-26 2.932 420,210 -5,756 0.21% 1,232,239
2016-04-27 2016-04-25 2.946 425,966 -107,212 0.21% 1,255,039
2016-04-26 2016-04-22 3.016 533,178 -107,211 0.27% 1,607,971
2016-04-25 2016-04-21 2.946 640,389 +1,439 0.32% 1,886,801
2016-04-22 2016-04-20 2.474 638,950 -719 0.32% 1,580,641
2016-04-21 2016-04-19 2.502 639,669 +43,172 0.32% 1,600,199
2016-04-12 2016-04-08 2.238 596,497 +12,952 0.30% 1,334,690
2016-04-01 2016-03-30 2.363 583,545 +117,284 0.29% 1,378,699
2016-03-18 2016-03-16 2.140 466,261 -1,439 0.23% 997,921
2016-03-09 2016-03-07 2.279 467,700 +43,173 0.23% 1,066,001
2016-01-26 2016-01-22 2.085 424,527 -7,196 0.21% 884,999
2016-01-06 2016-01-04 2.488 431,723 -7,195 0.22% 1,074,001
2015-12-29 2015-12-24 2.682 438,918 +14,391 0.22% 1,177,300
2015-12-15 2015-12-11 2.432 424,527 -2,159 0.21% 1,032,499
2015-12-11 2015-12-09 2.390 426,686 -5,037 0.21% 1,019,960
2015-11-30 2015-11-26 2.668 431,723 -7,195 0.22% 1,152,001
2015-11-27 2015-11-25 2.682 438,918 -1,439 0.22% 1,177,300
2015-11-18 2015-11-16 2.682 440,357 -14,391 0.22% 1,181,159
2015-11-09 2015-11-05 2.807 454,748 -7,195 0.23% 1,276,640
2015-11-06 2015-11-04 2.696 461,943 +7,195 0.23% 1,245,479
2015-11-02 2015-10-29 2.613 454,748 -7,195 0.23% 1,188,160
2015-10-22 2015-10-19 2.752 461,943 -7,196 0.23% 1,271,159
2015-10-20 2015-10-16 2.793 469,139 -7,195 0.24% 1,310,521
2015-10-19 2015-10-15 2.807 476,334 +719 0.24% 1,337,240
2015-10-15 2015-10-13 2.766 475,615 -14,390 0.24% 1,315,391
2015-10-14 2015-10-12 2.793 490,005 +7,195 0.25% 1,368,809
2015-10-13 2015-10-09 2.724 482,810 -7,195 0.24% 1,315,160
2015-10-12 2015-10-08 2.780 490,005 -7,196 0.25% 1,361,999
2015-10-09 2015-10-07 2.849 497,201 +7,196 0.25% 1,416,551
2015-10-08 2015-10-06 2.696 490,005 +14,390 0.25% 1,321,139
2015-10-07 2015-10-05 2.738 475,615 -12,951 0.24% 1,302,171
2015-10-06 2015-10-02 2.654 488,566 +7,195 0.25% 1,296,889
2015-10-05 2015-09-30 2.627 481,371 -3,598 0.24% 1,264,410
2015-10-02 2015-09-29 2.613 484,969 -32,379 0.24% 1,267,121
2015-09-29 2015-09-24 2.849 517,348 -7,195 0.26% 1,473,951
2015-09-25 2015-09-23 2.780 524,543 +25,903 0.26% 1,458,000
2015-09-24 2015-09-22 2.738 498,640 +23,025 0.25% 1,365,211
2015-09-23 2015-09-21 2.919 475,615 -21,586 0.24% 1,388,101
2015-09-22 2015-09-18 3.044 497,201 +48,209 0.25% 1,513,291
2015-09-21 2015-09-17 2.446 448,992 +3,598 0.23% 1,098,241
2015-09-17 2015-09-15 2.377 445,394 +7,195 0.22% 1,058,490
2015-09-16 2015-09-14 2.418 438,199 +7,196 0.22% 1,059,661
2015-09-14 2015-09-10 2.432 431,003 -21,586 0.22% 1,048,249
2015-09-11 2015-09-09 2.502 452,589 +21,586 0.23% 1,132,199
2015-09-10 2015-09-08 2.460 431,003 +7,195 0.22% 1,060,229
2015-09-09 2015-09-07 2.377 423,808 +7,196 0.21% 1,007,190
2015-09-08 2015-09-04 2.516 416,612 +7,195 0.21% 1,047,989
2015-09-04 2015-09-01 2.529 409,417 -6,476 0.21% 1,035,580
2015-09-02 2015-08-31 2.543 415,893 -41,733 0.21% 1,057,740
2015-09-01 2015-08-28 2.696 457,626 +6,476 0.23% 1,233,840
2015-08-31 2015-08-27 2.668 451,150 -7,196 0.23% 1,203,839
2015-08-28 2015-08-26 2.404 458,346 +28,782 0.23% 1,102,011
2015-08-27 2015-08-25 2.641 429,564 +12,952 0.22% 1,134,300
2015-08-26 2015-08-24 2.613 416,612 -7,196 0.21% 1,088,519
2015-08-21 2015-08-19 3.210 423,808 -719 0.21% 1,360,590
2015-08-17 2015-08-13 3.572 424,527 +7,195 0.21% 1,516,299
2015-08-13 2015-08-11 3.725 417,332 -21,586 0.21% 1,554,400
2015-08-12 2015-08-10 3.947 438,918 +36,696 0.22% 1,732,399
2015-08-11 2015-08-07 3.683 402,222 +20,867 0.20% 1,481,351
2015-08-10 2015-08-06 3.516 381,355 -2,878 0.19% 1,340,900
2015-08-07 2015-08-05 3.558 384,233 -4,318 0.19% 1,367,039
2015-08-06 2015-08-04 3.752 388,551 -7,195 0.20% 1,458,002
2015-08-05 2015-08-03 3.766 395,746 -35,977 0.20% 1,490,500
2015-08-03 2015-07-30 4.211 431,723 -32,379 0.22% 1,818,001
2015-07-31 2015-07-29 4.322 464,102 +48,929 0.23% 2,005,950
2015-07-30 2015-07-28 4.225 415,173 +13,671 0.21% 1,754,078
2015-07-29 2015-07-27 4.211 401,502 +10,793 0.20% 1,690,739
2015-07-28 2015-07-24 4.781 390,709 +158,298 0.20% 1,867,919
2015-07-27 2015-07-23 4.989 232,411 +76,991 0.12% 1,159,571
2015-07-24 2015-07-22 4.267 155,420 +3,597 0.08% 663,119
2015-07-23 2015-07-21 4.239 151,823 +7,196 0.08% 643,552
2015-07-22 2015-07-20 4.281 144,627 -47,490 0.07% 619,079
2015-07-21 2015-07-17 4.350 192,117 +35,977 0.10% 835,712
2015-07-17 2015-07-15 4.392 156,140 -6,476 0.08% 685,721
2015-07-16 2015-07-14 4.336 162,616 -48,928 0.08% 705,122
2015-07-15 2015-07-13 4.572 211,544 +75,551 0.11% 967,259
2015-07-14 2015-07-10 4.183 135,993 -9,354 0.07% 568,891
2015-07-13 2015-07-09 3.558 145,347 -13,671 0.07% 517,121
2015-07-10 2015-07-08 2.488 159,018 +43,172 0.08% 395,590
2015-07-09 2015-07-07 3.474 115,846 0.06% 402,501

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