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 1.800 606,000 +0 0.06% 1,090,800
2025-10-13 2025-10-09 1.680 606,000 +0 0.06% 1,018,080
2025-10-10 2025-10-08 1.740 606,000 +0 0.06% 1,054,440
2025-10-09 2025-10-06 1.500 606,000 +0 0.06% 909,000
2025-10-08 2025-10-03 1.750 606,000 +0 0.06% 1,060,500
2025-10-06 2025-10-02 1.760 606,000 +0 0.06% 1,066,560
2025-10-03 2025-09-30 1.790 606,000 +0 0.06% 1,084,740
2025-10-02 2025-09-29 1.760 606,000 +0 0.06% 1,066,560
2025-09-30 2025-09-26 1.770 606,000 +0 0.06% 1,072,620
2025-09-29 2025-09-25 1.770 606,000 +0 0.06% 1,072,620
2025-09-26 2025-09-24 1.740 606,000 +0 0.06% 1,054,440
2025-09-25 2025-09-23 1.760 606,000 +0 0.06% 1,066,560
2025-09-24 2025-09-22 1.810 606,000 +0 0.06% 1,096,860
2025-09-23 2025-09-19 1.720 606,000 +0 0.06% 1,042,320
2025-09-22 2025-09-18 1.660 606,000 +0 0.06% 1,005,960
2025-09-19 2025-09-17 1.700 606,000 +0 0.06% 1,030,200
2025-09-18 2025-09-16 1.780 606,000 +0 0.06% 1,078,680
2025-09-17 2025-09-15 1.810 606,000 +0 0.06% 1,096,860
2025-09-16 2025-09-12 1.840 606,000 +0 0.06% 1,115,040
2025-09-15 2025-09-11 1.770 606,000 +0 0.06% 1,072,620
2025-09-12 2025-09-10 1.740 606,000 +0 0.06% 1,054,440
2025-09-11 2025-09-09 1.780 606,000 +0 0.06% 1,078,680
2025-09-10 2025-09-08 1.840 606,000 +0 0.06% 1,115,040
2025-09-09 2025-09-05 1.460 606,000 +0 0.06% 884,760
2025-09-08 2025-09-04 1.400 606,000 +0 0.06% 848,400
2025-09-05 2025-09-03 2.200 606,000 +0 0.06% 1,333,200
2025-09-04 2025-09-02 2.280 606,000 +16,000 0.06% 1,381,680
2025-09-03 2025-09-01 2.340 590,000 +16,000 0.06% 1,380,600
2025-08-04 2025-07-31 1.800 574,000 -96,000 0.05% 1,033,200
2025-07-29 2025-07-25 1.850 670,000 -96,000 0.06% 1,239,500
2025-07-15 2025-07-11 1.450 766,000 -20,000 0.07% 1,110,700
2024-10-07 2024-10-03 0.335 786,000 -304,000 0.07% 263,310
2024-07-02 2024-06-27 0.217 1,090,000 -16,000 0.10% 236,530
2024-06-19 2024-06-17 0.250 1,106,000 +16,000 0.11% 276,500
2024-05-30 2024-05-28 0.229 1,090,000 +344,000 0.10% 249,610
2024-04-19 2024-04-17 0.315 746,000 +93,728 0.11% 234,629
2024-04-10 2024-04-08 0.315 652,272 -83,938 0.11% 205,150
2023-06-27 2023-06-23 0.248 736,210 +83,938 0.12% 182,714
2023-06-23 2023-06-20 0.162 652,272 -83,938 0.11% 105,932
2023-06-21 2023-06-19 0.169 736,210 -55,959 0.12% 124,616
2023-06-20 2023-06-16 0.136 792,169 +139,897 0.13% 107,814
2022-09-23 2022-09-21 0.229 652,272 -13,990 0.11% 149,200
2022-09-06 2022-09-02 0.240 666,262 +13,990 0.11% 160,020
2022-04-11 2022-04-07 0.126 652,272 +265,805 0.11% 82,060
2021-08-18 2021-08-16 0.240 386,467 +265,805 0.06% 92,820
2021-07-28 2021-07-26 0.252 120,662 -167,876 0.02% 30,360
2021-04-26 2021-04-22 0.126 288,538 +265,805 0.05% 36,300
2017-11-30 2017-11-28 0.320 22,733 -41,970 0.00% 7,280
2016-12-22 2016-12-20 0.595 64,703 -3,497 0.01% 38,480
2016-10-24 2016-10-19 0.675 68,200 -104,923 0.02% 46,020
2016-09-21 2016-09-19 0.412 173,123 -6,995 0.04% 71,280
2016-05-27 2016-05-25 0.538 180,118 -13,990 0.05% 96,820
2016-01-12 2016-01-08 0.542 194,108 -59,792 0.06% 105,226
2015-12-17 2015-12-15 0.563 253,900 +9,149 0.06% 142,968
2015-12-04 2015-12-02 0.623 244,751 -9,149 0.06% 152,368
2015-10-28 2015-10-26 0.637 253,900 +59,472 0.06% 161,616
2015-09-15 2015-09-11 0.839 194,428 +18,299 0.05% 163,200
2015-08-07 2015-08-05 1.049 176,129 -6,862 0.13% 184,800
2015-08-03 2015-07-30 1.067 182,991 -2,288 0.14% 195,200
2015-07-24 2015-07-22 1.096 185,279 -18,299 0.14% 203,040
2015-07-23 2015-07-21 1.128 203,578 -17,325 0.15% 229,655
2015-07-21 2015-07-17 1.193 220,903 -4,965 0.15% 263,439
2015-07-10 2015-07-08 0.803 225,868 -34,748 0.16% 181,272
2015-07-08 2015-07-06 1.048 260,616 -91,837 0.18% 273,000
2015-07-07 2015-07-03 1.289 352,453 +9,929 0.24% 454,400
2015-06-22 2015-06-18 1.644 342,524 +24,820 0.24% 563,039
2015-06-15 2015-06-11 1.483 317,704 -24,820 0.22% 471,040
2015-06-12 2015-06-10 1.499 342,524 +24,820 0.24% 513,359
2015-06-05 2015-06-03 1.837 317,704 -4,964 0.22% 583,680
2015-06-04 2015-06-02 1.869 322,668 -14,892 0.22% 603,200
2015-05-28 2015-05-26 1.934 337,560 -4,964 0.23% 652,799
2015-05-26 2015-05-21 1.902 342,524 +14,892 0.24% 651,359
2015-05-21 2015-05-19 1.805 327,632 -4,964 0.23% 591,360
2015-05-18 2015-05-14 1.869 332,596 +89,354 0.23% 621,760
2015-05-12 2015-05-08 1.998 243,242 +148,924 0.17% 486,080
2015-05-11 2015-05-07 1.934 94,318 +14,892 0.07% 182,399
2015-05-08 2015-05-06 2.192 79,426 +9,928 0.05% 174,080
2015-05-06 2015-05-04 2.224 69,498 -4,964 0.05% 154,561
2015-04-28 2015-04-24 2.063 74,462 -39,713 0.05% 153,600
2015-04-24 2015-04-22 1.837 114,175 -4,964 0.08% 209,760
2015-04-23 2015-04-21 1.773 119,139 +4,964 0.08% 211,200
2015-04-22 2015-04-20 1.676 114,175 +4,964 0.08% 191,360
2015-04-17 2015-04-15 1.805 109,211 -4,964 0.08% 197,121
2015-03-27 2015-03-25 1.547 114,175 -9,928 0.08% 176,640
2015-03-26 2015-03-24 1.595 124,103 +4,964 0.09% 198,000
2015-02-25 2015-02-23 1.531 119,139 -4,964 0.08% 182,400
2015-01-14 2015-01-12 1.499 124,103 +12,410 0.09% 186,000
2014-12-22 2014-12-18 1.434 111,693 -12,410 0.12% 160,200
2014-12-11 2014-12-09 1.418 124,103 +7,446 0.13% 176,000
2014-12-08 2014-12-04 1.515 116,657 -7,446 0.12% 176,720
2014-12-05 2014-12-03 1.546 124,103 -2,641 0.13% 191,917
2014-11-28 2014-11-26 1.562 126,744 +43,093 0.13% 198,001
2014-11-26 2014-11-24 1.704 83,651 +7,605 0.08% 142,560
2014-11-20 2014-11-18 1.704 76,046 +10,139 0.08% 129,600
2014-11-19 2014-11-17 1.736 65,907 +2,535 0.07% 114,401
2014-10-27 2014-10-23 1.736 63,372 -139,418 0.08% 110,000
2014-10-13 2014-10-09 2.335 202,790 +182,511 0.25% 473,601
2014-10-06 2014-09-30 2.115 20,279 +12,674 0.02% 42,880
2014-09-23 2014-09-19 2.241 7,605 -5,069 0.01% 17,041
2014-08-19 2014-08-15 1.988 12,674 -15,210 0.02% 25,199
2014-08-12 2014-08-08 2.335 27,884 +2,535 0.03% 65,121
2014-08-08 2014-08-06 2.367 25,349 -7,604 0.03% 60,001
2014-08-07 2014-08-05 2.462 32,953 -2,535 0.04% 81,119
2014-08-06 2014-08-04 2.556 35,488 +15,209 0.04% 90,719
2014-08-05 2014-08-01 2.746 20,279 -2,535 0.02% 55,680
2014-08-04 2014-07-31 2.651 22,814 -32,953 0.03% 60,480
2014-08-01 2014-07-30 2.525 55,767 +32,953 0.07% 140,800
2014-07-08 2014-07-04 2.430 22,814 -7,604 0.03% 55,440
2014-07-04 2014-07-02 2.304 30,418 -5,070 0.04% 70,079
2014-06-30 2014-06-26 2.430 35,488 -2,535 0.04% 86,240
2014-06-24 2014-06-20 2.399 38,023 -5,070 0.05% 91,200
2014-06-20 2014-06-18 2.430 43,093 +7,605 0.05% 104,720
2014-06-19 2014-06-17 2.493 35,488 -5,070 0.04% 88,480
2014-06-18 2014-06-16 2.462 40,558 +2,535 0.05% 99,840
2014-06-17 2014-06-13 2.493 38,023 +5,070 0.05% 94,800
2014-06-16 2014-06-12 2.619 32,953 +5,069 0.04% 86,319
2014-06-13 2014-06-11 2.335 27,884 +5,070 0.03% 65,121
2014-05-29 2014-05-27 2.115 22,814 +5,070 0.03% 48,240
2014-05-19 2014-05-15 2.367 17,744 -7,605 0.02% 42,000
2014-05-16 2014-05-14 2.556 25,349 +7,605 0.03% 64,801
2014-05-14 2014-05-12 2.430 17,744 -10,140 0.02% 43,120
2014-05-13 2014-05-09 2.335 27,884 +2,535 0.03% 65,121
2014-04-30 2014-04-28 2.178 25,349 -2,535 0.03% 55,201
2014-04-29 2014-04-25 2.241 27,884 +2,535 0.03% 62,481
2014-04-25 2014-04-23 2.241 25,349 -10,139 0.03% 56,801
2014-04-24 2014-04-22 2.272 35,488 -5,070 0.04% 80,640
2014-04-23 2014-04-17 2.304 40,558 -197,720 0.05% 93,440
2014-04-22 2014-04-16 2.367 238,278 +212,929 0.29% 564,000
2014-04-16 2014-04-14 2.209 25,349 -2,535 0.03% 56,001
2014-04-10 2014-04-08 2.430 27,884 -5,069 0.04% 67,761
2014-04-09 2014-04-07 2.619 32,953 -5,070 0.05% 86,319
2014-04-08 2014-04-04 2.619 38,023 -15,209 0.05% 99,600
2014-04-07 2014-04-03 2.588 53,232 +20,279 0.08% 137,759
2014-04-04 2014-04-02 2.651 32,953 +10,139 0.05% 87,359
2014-04-03 2014-04-01 3.124 22,814 +17,744 0.03% 71,280
2014-03-28 2014-03-26 5.933 5,070 +5,070 0.01% 30,082
2014-03-25 2014-03-21 3.251 0 -7,605
2014-02-21 2014-02-19 2.493 7,605 +2,535 0.01% 18,961
2014-01-13 2014-01-09 2.714 5,070 -2,535 0.01% 13,761
2013-12-13 2013-12-11 2.525 7,605 +5,070 0.01% 19,201
2013-11-05 2013-11-01 2.809 2,535 +2,535 0.00% 7,120
2013-10-15 2013-10-10 2.683 0 -2,535
2013-08-26 2013-08-22 2.683 2,535 -5,070 0.00% 6,800
2013-07-30 2013-07-26 2.746 7,605 +5,070 0.01% 20,881
2012-09-21 2012-09-19 3.345 2,535 -10,139 0.00% 8,480
2012-09-20 2012-09-18 3.030 12,674 +7,604 0.02% 38,399
2012-09-19 2012-09-17 4.103 5,070 +2,535 0.01% 20,801
2011-02-21 2011-02-17 9.784 2,535 +2,535 0.00% 24,801
2010-12-13 2010-12-09 8.363 0 -5,070
2010-12-07 2010-12-03 7.890 5,070 +5,070 0.01% 40,002
2009-12-07 2009-12-03 4.418 0 -10,139
2009-11-26 2009-11-24 3.440 10,139 -5,070 0.02% 34,878
2009-11-18 2009-11-16 3.156 15,209 +5,070 0.03% 47,999
2009-11-12 2009-11-10 3.661 10,139 +5,069 0.02% 37,118
2009-09-08 2009-09-04 4.103 5,070 -5,069 0.01% 20,801
2009-09-03 2009-09-01 3.945 10,139 +5,069 0.02% 39,998
2009-08-31 2009-08-27 4.103 5,070 +5,070 0.01% 20,801
2009-06-16 2009-06-12 4.955 0 -2,535
2009-06-11 2009-06-09 4.576 2,535 +2,535 0.01% 11,601
2007-08-09 2007-08-07 13.669 0 -922
2007-08-02 2007-07-31 17.141 922 +922 0.01% 15,804
2007-07-11 2007-07-09 17.575 0 -1,844
2007-07-03 2007-06-28 15.405 1,844 +1,844 0.02% 28,407
2007-06-26 2007-06-22 16.924 0

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