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 0.600 99,500 +0 0.23% 59,700
2025-10-13 2025-10-09 0.600 99,500 +0 0.23% 59,700
2025-10-10 2025-10-08 0.640 99,500 +0 0.23% 63,680
2025-10-09 2025-10-06 0.640 99,500 +0 0.23% 63,680
2025-10-08 2025-10-03 0.680 99,500 +0 0.23% 67,660
2025-10-06 2025-10-02 0.670 99,500 +0 0.23% 66,665
2025-10-03 2025-09-30 0.790 99,500 +0 0.23% 78,605
2025-10-02 2025-09-29 0.790 99,500 +0 0.23% 78,605
2025-09-30 2025-09-26 0.820 99,500 +0 0.23% 81,590
2025-09-29 2025-09-25 0.680 99,500 +0 0.23% 67,660
2025-09-26 2025-09-24 0.690 99,500 +0 0.23% 68,655
2025-09-25 2025-09-23 0.690 99,500 +0 0.23% 68,655
2025-09-24 2025-09-22 0.670 99,500 +0 0.23% 66,665
2025-09-23 2025-09-19 0.680 99,500 +0 0.23% 67,660
2025-09-22 2025-09-18 0.670 99,500 +0 0.23% 66,665
2025-09-19 2025-09-17 0.720 99,500 +0 0.23% 71,640
2025-09-18 2025-09-16 0.740 99,500 +0 0.23% 73,630
2025-09-17 2025-09-15 0.760 99,500 +0 0.23% 75,620
2025-09-16 2025-09-12 0.770 99,500 +0 0.23% 76,615
2025-09-15 2025-09-11 0.780 99,500 +0 0.23% 77,610
2025-09-12 2025-09-10 0.780 99,500 +0 0.23% 77,610
2025-09-11 2025-09-09 0.780 99,500 +0 0.23% 77,610
2025-09-10 2025-09-08 0.790 99,500 +0 0.23% 78,605
2025-09-09 2025-09-05 0.790 99,500 +0 0.23% 78,605
2025-09-08 2025-09-04 0.670 99,500 +0 0.23% 66,665
2025-09-05 2025-09-03 0.700 99,500 +10,000 0.23% 69,650
2025-08-25 2025-08-21 0.860 89,500 +20,000 0.21% 76,970
2025-08-12 2025-08-08 0.980 69,500 -55,000 0.16% 68,110
2025-08-06 2025-08-04 1.130 124,500 -10,000 0.29% 140,685
2025-07-31 2025-07-29 1.100 134,500 +52,500 0.31% 147,950
2025-03-25 2025-03-21 0.560 82,000 -16,250 0.19% 45,920
2025-03-20 2025-03-18 0.568 98,250 +12,500 0.23% 55,806
2025-03-18 2025-03-14 0.608 85,750 +16,250 0.20% 52,136
2024-12-12 2024-12-10 0.608 69,500 -2,500 0.16% 42,256
2024-11-11 2024-11-07 0.936 72,000 -10,000 0.17% 67,392
2024-11-08 2024-11-06 0.920 82,000 -20,000 0.19% 75,440
2024-11-07 2024-11-05 0.888 102,000 +30,000 0.24% 90,576
2024-11-06 2024-11-04 0.840 72,000 +2,500 0.17% 60,480
2024-10-31 2024-10-29 0.912 69,500 -63,750 0.16% 63,384
2024-10-09 2024-10-07 0.640 133,250 +22,500 0.31% 85,280
2023-12-27 2023-12-21 0.640 110,750 -25,000 0.31% 70,880
2023-12-19 2023-12-15 0.688 135,750 +25,000 0.38% 93,396
2023-10-18 2023-10-16 0.712 110,750 -1,250 0.31% 78,854
2023-09-15 2023-09-13 0.848 112,000 +43,750 0.31% 94,976
2023-06-20 2023-06-16 1.120 68,250 -2,700 0.26% 76,440
2023-06-06 2023-06-02 1.120 70,950 +2,500 0.27% 79,464
2023-05-09 2023-05-05 1.600 68,450 -2,500 0.27% 109,520
2023-05-02 2023-04-27 1.120 70,950 +2,500 0.27% 79,464
2023-03-16 2023-03-14 2.320 68,450 -1,250 0.27% 158,804
2023-03-13 2023-03-09 2.720 69,700 -4,500 0.27% 189,584
2023-03-09 2023-03-07 2.800 74,200 -2,000 0.29% 207,760
2023-03-07 2023-03-03 2.800 76,200 +2,000 0.30% 213,360
2023-03-06 2023-03-02 3.280 74,200 -25,000 0.29% 243,376
2023-02-17 2023-02-15 2.480 99,200 -750 0.39% 246,016
2023-02-14 2023-02-10 2.760 99,950 -500 0.39% 275,862
2023-02-08 2023-02-06 2.720 100,450 -500 0.39% 273,224
2023-02-07 2023-02-03 3.160 100,950 +2,500 0.39% 319,002
2023-02-06 2023-02-02 3.040 98,450 -7,500 0.38% 299,288
2023-02-03 2023-02-01 3.400 105,950 +4,800 0.41% 360,230
2023-02-02 2023-01-31 2.440 101,150 -192,250 0.39% 246,806
2023-02-01 2023-01-30 1.200 293,400 +109,750 1.14% 352,080
2023-01-31 2023-01-27 1.360 183,650 +63,250 0.72% 249,764
2023-01-13 2023-01-11 1.800 120,400 +6,900 0.47% 216,720
2023-01-12 2023-01-10 1.160 113,500 -101,650 0.44% 131,660
2023-01-11 2023-01-09 0.920 215,150 +51,650 0.84% 197,938
2023-01-10 2023-01-06 0.920 163,500 +50,000 0.64% 150,420
2022-12-14 2022-12-12 0.840 113,500 +12,500 0.44% 95,340
2022-12-09 2022-12-07 0.880 101,000 -25,000 0.39% 88,880
2022-11-24 2022-11-22 0.880 126,000 -150,000 0.49% 110,880
2022-11-18 2022-11-16 1.160 276,000 -87,500 1.08% 320,160
2022-11-17 2022-11-15 1.080 363,500 +12,500 1.42% 392,580
2022-11-16 2022-11-14 1.040 351,000 +181,600 1.37% 365,040
2022-11-15 2022-11-11 0.960 169,400 +43,400 0.66% 162,624
2022-11-08 2022-11-04 1.120 126,000 -253,650 0.49% 141,120
2022-11-07 2022-11-03 1.000 379,650 +2,650 1.48% 379,650
2022-10-24 2022-10-20 1.160 377,000 -750 1.47% 437,320
2022-10-20 2022-10-18 1.160 377,750 +10,000 1.47% 438,190
2022-10-14 2022-10-12 1.240 367,750 +125,000 1.43% 456,010
2022-10-13 2022-10-11 1.280 242,750 +125,000 0.95% 310,720
2022-10-12 2022-10-10 1.240 117,750 +25,000 0.46% 146,010
2022-10-11 2022-10-07 1.240 92,750 -750 0.36% 115,010
2022-09-29 2022-09-27 1.400 93,500 +5,000 0.36% 130,900
2022-09-23 2022-09-21 1.680 88,500 +9,000 0.35% 148,680
2022-09-15 2022-09-13 1.640 79,500 +6,900 0.31% 130,380
2022-09-14 2022-09-09 1.760 72,600 -290,000 0.28% 127,776
2022-09-13 2022-09-08 1.840 362,600 +297,650 1.41% 667,184
2022-08-30 2022-08-26 1.640 64,950 +3,750 0.25% 106,518
2022-08-26 2022-08-24 1.640 61,200 +2,450 0.24% 100,368
2022-08-22 2022-08-18 1.680 58,750 +5,000 0.23% 98,700
2022-06-28 2022-06-24 2.080 53,750 +3,750 0.21% 111,800
2022-04-22 2022-04-20 2.440 50,000 +500 0.19% 122,000
2022-04-21 2022-04-19 2.040 49,500 +2,750 0.19% 100,980
2022-04-19 2022-04-13 2.280 46,750 +1,950 0.18% 106,590
2022-03-17 2022-03-15 2.120 44,800 +1,950 0.17% 94,976
2022-03-16 2022-03-14 2.200 42,850 +2,500 0.17% 94,270
2022-03-14 2022-03-10 2.360 40,350 +2,050 0.16% 95,226
2021-12-29 2021-12-24 2.920 38,300 +750 0.15% 111,836
2021-12-09 2021-12-07 3.360 37,550 -750 0.15% 126,168
2021-10-20 2021-10-18 3.600 38,300 +750 0.15% 137,880
2021-10-08 2021-10-06 4.000 37,550 -6,000 0.15% 150,200
2021-09-16 2021-09-14 4.800 43,550 -1,450 0.17% 209,040
2021-09-13 2021-09-09 4.840 45,000 +7,400 0.18% 217,800
2021-09-10 2021-09-08 3.640 37,600 -750 0.15% 136,864
2021-09-08 2021-09-06 3.800 38,350 +750 0.15% 145,730
2021-09-06 2021-09-02 4.560 37,600 -3,800 0.15% 171,456
2021-09-02 2021-08-31 3.440 41,400 -2,950 0.16% 142,416
2021-08-31 2021-08-27 3.320 44,350 -1,100 0.17% 147,242
2021-08-27 2021-08-25 3.680 45,450 -50 0.18% 167,256
2021-08-25 2021-08-23 3.600 45,500 -150 0.18% 163,800
2021-08-18 2021-08-16 3.240 45,650 +3,100 0.18% 147,906
2021-08-17 2021-08-13 3.520 42,550 +6,500 0.17% 149,776
2021-08-16 2021-08-12 3.680 36,050 +3,450 0.14% 132,664
2021-08-13 2021-08-11 4.480 32,600 +1,250 0.13% 146,048
2021-08-11 2021-08-09 5.040 31,350 +1,250 0.12% 158,004
2021-08-05 2021-08-03 5.400 30,100 +2,050 0.12% 162,540
2021-05-26 2021-05-24 6.160 28,050 +500 0.11% 172,788
2021-05-24 2021-05-20 6.120 27,550 -100 0.11% 168,606
2021-05-20 2021-05-17 6.760 27,650 +550 0.11% 186,914
2021-05-13 2021-05-11 6.960 27,100 +50 0.11% 188,616
2021-04-21 2021-04-19 6.280 27,050 +1,500 0.11% 169,874
2021-04-20 2021-04-16 6.800 25,550 +2,500 0.10% 173,740
2021-04-16 2021-04-14 7.640 23,050 +1,250 0.09% 176,102
2021-03-29 2021-03-25 7.600 21,800 +2,500 0.09% 165,680
2021-03-22 2021-03-18 8.640 19,300 +1,700 0.08% 166,752
2021-03-16 2021-03-12 7.920 17,600 +1,150 0.07% 139,392
2021-03-15 2021-03-11 8.000 16,450 +500 0.06% 131,600
2021-03-10 2021-03-08 8.080 15,950 +2,950 0.06% 128,876
2021-03-09 2021-03-05 7.560 13,000 +3,900 0.05% 98,280
2021-02-23 2021-02-19 10.400 9,100 +5,000 0.04% 94,640
2019-12-13 2019-12-11 8.800 4,100 -1,750 0.02% 36,080
2019-03-12 2019-03-08 13.600 5,850 -500 0.02% 79,560
2019-02-15 2019-02-13 10.600 6,350 -2,500 0.02% 67,310
2019-02-11 2019-02-04 10.800 8,850 +500 0.03% 95,580
2019-01-29 2019-01-25 10.200 8,350 +2,500 0.03% 85,170
2019-01-25 2019-01-23 10.200 5,850 +1,250 0.02% 59,670
2018-12-11 2018-12-07 12.600 4,600 -2,500 0.02% 57,960
2018-11-23 2018-11-21 18.400 7,100 +2,500 0.03% 130,640
2018-11-21 2018-11-19 18.000 4,600 -150 0.02% 82,800
2018-11-19 2018-11-15 19.000 4,750 +150 0.02% 90,250
2018-11-16 2018-11-14 18.800 4,600 -2,750 0.02% 86,480
2018-11-15 2018-11-13 20.000 7,350 +3,500 0.03% 147,000
2018-11-08 2018-11-06 18.600 3,850 +1,250 0.02% 71,610
2018-11-07 2018-11-05 18.600 2,600 -750 0.01% 48,360
2018-10-29 2018-10-25 12.000 3,350 +750 0.01% 40,200
2018-10-25 2018-10-23 13.000 2,600 +900 0.01% 33,800
2018-10-24 2018-10-22 15.600 1,700 +250 0.01% 26,520
2018-10-18 2018-10-15 17.000 1,450 +600 0.01% 24,650
2018-10-09 2018-10-05 23.600 850 -1,000 0.00% 20,060
2018-10-08 2018-10-04 25.200 1,850 -1,750 0.01% 46,620
2018-10-04 2018-10-02 18.800 3,600 -500 0.01% 67,680
2018-10-03 2018-09-28 20.400 4,100 +250 0.02% 83,640
2018-09-28 2018-09-26 16.600 3,850 -5,750 0.02% 63,910
2018-08-15 2018-08-13 11.600 9,600 -1,250 0.04% 111,360
2018-08-14 2018-08-10 12.000 10,850 +1,250 0.04% 130,200
2018-06-20 2018-06-15 13.339 9,600 -44 0.04% 128,055
2018-06-06 2018-06-04 12.941 9,644 +754 0.04% 124,802
2018-05-28 2018-05-24 14.932 8,890 +251 0.03% 132,744
2018-05-16 2018-05-14 16.325 8,639 +1,507 0.03% 141,036
2018-05-08 2018-05-04 18.316 7,132 +753 0.03% 130,632
2018-05-02 2018-04-27 20.307 6,379 -301 0.02% 129,540
2018-01-26 2018-01-24 17.719 6,680 +301 0.03% 118,364
2018-01-12 2018-01-10 21.502 6,379 +2,361 0.02% 137,160
2018-01-11 2018-01-09 22.696 4,018 +2,511 0.02% 91,194
2018-01-05 2018-01-03 21.104 1,507 +502 0.01% 31,803
2017-12-22 2017-12-20 27.873 1,005 +151 0.00% 28,012
2016-07-13 2016-07-11 91.582 854 -251 0.00% 78,211
2016-06-29 2016-06-27 83.220 1,105 +251 0.00% 91,958
2016-06-13 2016-06-08 106.315 854 +502 0.00% 90,793
2016-04-01 2016-03-30 91.582 352 -301 0.00% 32,237
2016-01-27 2016-01-25 85.609 653 -502 0.00% 55,903
2016-01-18 2016-01-14 88.795 1,155 +502 0.00% 102,558
2016-01-15 2016-01-13 87.600 653 -502 0.00% 57,203
2016-01-13 2016-01-11 87.600 1,155 +502 0.00% 101,178
2015-12-22 2015-12-18 91.582 653 -502 0.00% 59,803
2015-12-21 2015-12-17 88.795 1,155 +351 0.00% 102,558
2015-12-15 2015-12-11 91.980 804 -100 0.00% 73,952
2015-12-14 2015-12-10 92.776 904 +251 0.00% 83,870
2015-12-07 2015-12-03 99.147 653 -502 0.00% 64,743
2015-12-04 2015-12-02 97.156 1,155 +502 0.00% 112,216
2015-12-03 2015-12-01 95.165 653 -502 0.00% 62,143
2015-12-01 2015-11-27 91.582 1,155 +502 0.00% 105,777
2015-11-30 2015-11-26 94.767 653 -352 0.00% 61,883
2015-11-27 2015-11-25 97.555 1,005 +352 0.00% 98,042
2015-11-13 2015-11-11 94.767 653 -502 0.00% 61,883
2015-11-11 2015-11-09 95.564 1,155 +502 0.00% 110,376
2015-11-10 2015-11-06 94.767 653 -201 0.00% 61,883
2015-11-09 2015-11-05 92.378 854 -552 0.00% 78,891
2015-11-06 2015-11-04 100.740 1,406 -51 0.01% 141,640
2015-11-05 2015-11-03 101.536 1,457 +302 0.01% 147,938
2015-11-04 2015-11-02 105.518 1,155 +251 0.00% 121,873
2015-11-03 2015-10-30 104.722 904 +251 0.00% 94,669
2015-10-28 2015-10-26 99.545 653 -251 0.00% 65,003
2015-10-26 2015-10-22 95.962 904 +251 0.00% 86,749
2015-10-15 2015-10-13 105.916 653 -753 0.00% 69,163
2015-10-12 2015-10-08 106.713 1,406 -101 0.01% 150,038
2015-10-08 2015-10-06 100.740 1,507 +101 0.01% 151,815
2015-10-07 2015-10-05 97.555 1,406 +753 0.01% 137,162
2015-10-06 2015-10-02 95.564 653 -502 0.00% 62,403
2015-09-25 2015-09-23 83.618 1,155 -50 0.00% 96,579
2015-07-29 2015-07-27 83.618 1,205 +652 0.00% 100,760
2015-07-27 2015-07-23 89.193 553 +553 0.00% 49,324
2015-07-23 2015-07-21 87.600 0 -502
2015-07-16 2015-07-14 83.220 502 -9,343 0.00% 41,776
2015-07-14 2015-07-10 91.582 9,845 +9,845 0.04% 901,623
2015-07-10 2015-07-08 46.985 0

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