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 0.180 898,996 +0 0.36% 161,819
2025-10-13 2025-10-09 0.180 898,996 +0 0.36% 161,819
2025-10-10 2025-10-08 0.177 898,996 +0 0.36% 159,122
2025-10-09 2025-10-06 0.177 898,996 +0 0.36% 159,122
2025-10-08 2025-10-03 0.155 898,996 +0 0.36% 139,344
2025-10-06 2025-10-02 0.169 898,996 +0 0.36% 151,930
2025-10-03 2025-09-30 0.175 898,996 +0 0.36% 157,324
2025-10-02 2025-09-29 0.172 898,996 +0 0.36% 154,627
2025-09-30 2025-09-26 0.185 898,996 +0 0.36% 166,314
2025-09-29 2025-09-25 0.185 898,996 +0 0.36% 166,314
2025-09-26 2025-09-24 0.185 898,996 +0 0.36% 166,314
2025-09-25 2025-09-23 0.185 898,996 +0 0.36% 166,314
2025-09-24 2025-09-22 0.185 898,996 +0 0.36% 166,314
2025-09-23 2025-09-19 0.185 898,996 +0 0.36% 166,314
2025-09-22 2025-09-18 0.185 898,996 +0 0.36% 166,314
2025-09-19 2025-09-17 0.170 898,996 +0 0.36% 152,829
2025-09-18 2025-09-16 0.170 898,996 +0 0.36% 152,829
2025-09-17 2025-09-15 0.150 898,996 +0 0.36% 134,849
2025-09-16 2025-09-12 0.158 898,996 +0 0.36% 142,041
2025-09-15 2025-09-11 0.163 898,996 +0 0.36% 146,536
2025-09-12 2025-09-10 0.168 898,996 +0 0.36% 151,031
2025-09-11 2025-09-09 0.180 898,996 +0 0.36% 161,819
2025-09-10 2025-09-08 0.180 898,996 +0 0.36% 161,819
2025-09-09 2025-09-05 0.180 898,996 +0 0.36% 161,819
2025-09-08 2025-09-04 0.170 898,996 +0 0.36% 152,829
2025-09-05 2025-09-03 0.170 898,996 +0 0.36% 152,829
2025-09-04 2025-09-02 0.170 898,996 +0 0.36% 152,829
2025-09-03 2025-09-01 0.184 898,996 +0 0.36% 165,415
2025-09-02 2025-08-29 0.180 898,996 +0 0.43% 161,819
2025-09-01 2025-08-28 0.180 898,996 +0 0.43% 161,819
2025-08-29 2025-08-27 0.180 898,996 +0 0.43% 161,819
2025-08-28 2025-08-26 0.180 898,996 +0 0.43% 161,819
2025-08-27 2025-08-25 0.198 898,996 +0 0.43% 178,001
2025-08-26 2025-08-22 0.199 898,996 +0 0.43% 178,900
2025-08-25 2025-08-21 0.175 898,996 +0 0.43% 157,324
2025-08-22 2025-08-20 0.175 898,996 +0 0.43% 157,324
2025-08-21 2025-08-19 0.180 898,996 +0 0.43% 161,819
2025-08-20 2025-08-18 0.191 898,996 +0 0.43% 171,708
2025-08-19 2025-08-15 0.203 898,996 +0 0.43% 182,496
2025-08-18 2025-08-14 0.135 898,996 +0 0.43% 121,364
2025-08-15 2025-08-13 0.133 898,996 +0 0.43% 119,566
2025-08-14 2025-08-12 0.133 898,996 +0 0.43% 119,566
2025-08-13 2025-08-11 0.133 898,996 +0 0.43% 119,566
2025-08-12 2025-08-08 0.151 898,996 +0 0.43% 135,748
2025-08-11 2025-08-07 0.196 898,996 +0 0.43% 176,203
2025-08-08 2025-08-06 0.192 898,996 +0 0.43% 172,607
2025-08-07 2025-08-05 0.194 898,996 +0 0.43% 174,405
2025-08-06 2025-08-04 0.196 898,996 +0 0.43% 176,203
2025-08-05 2025-08-01 0.218 898,996 +0 0.43% 195,981
2025-08-04 2025-07-31 0.217 898,996 +0 0.43% 195,082
2025-08-01 2025-07-30 0.217 898,996 +0 0.43% 195,082
2025-07-31 2025-07-29 0.219 898,996 +0 0.43% 196,880
2025-07-30 2025-07-28 0.219 898,996 +0 0.43% 196,880
2025-07-29 2025-07-25 0.220 898,996 +0 0.43% 197,779
2025-07-28 2025-07-24 0.220 898,996 +0 0.43% 197,779
2025-07-25 2025-07-23 0.220 898,996 +0 0.43% 197,779
2025-07-24 2025-07-22 0.220 898,996 +0 0.43% 197,779
2025-07-23 2025-07-21 0.220 898,996 +0 0.43% 197,779
2025-07-22 2025-07-18 0.220 898,996 +0 0.43% 197,779
2025-07-21 2025-07-17 0.220 898,996 +0 0.43% 197,779
2025-07-18 2025-07-16 0.220 898,996 +0 0.43% 197,779
2025-07-17 2025-07-15 0.218 898,996 +0 0.43% 195,981
2025-07-16 2025-07-14 0.218 898,996 +0 0.43% 195,981
2025-07-15 2025-07-11 0.218 898,996 +0 0.43% 195,981
2025-07-14 2025-07-10 0.220 898,996 +0 0.43% 197,779
2025-07-11 2025-07-09 0.202 898,996 +0 0.43% 181,597
2025-07-10 2025-07-08 0.202 898,996 +0 0.43% 181,597
2025-07-09 2025-07-07 0.202 898,996 +0 0.43% 181,597
2025-07-08 2025-07-04 0.191 898,996 +0 0.43% 171,708
2025-07-07 2025-07-03 0.191 898,996 +0 0.43% 171,708
2025-07-04 2025-07-02 0.191 898,996 +0 0.43% 171,708
2025-07-03 2025-06-30 0.191 898,996 +0 0.43% 171,708
2025-07-02 2025-06-27 0.191 898,996 +0 0.43% 171,708
2025-06-30 2025-06-26 0.191 898,996 +0 0.43% 171,708
2025-06-27 2025-06-25 0.190 898,996 +0 0.43% 170,809
2025-06-26 2025-06-24 0.190 898,996 +0 0.43% 170,809
2025-06-25 2025-06-23 0.190 898,996 +0 0.43% 170,809
2025-06-24 2025-06-20 0.190 898,996 +0 0.43% 170,809
2025-06-23 2025-06-19 0.190 898,996 +0 0.43% 170,809
2025-06-20 2025-06-18 0.190 898,996 +0 0.43% 170,809
2025-06-19 2025-06-17 0.190 898,996 +0 0.43% 170,809
2025-06-18 2025-06-16 0.190 898,996 +0 0.43% 170,809
2025-06-17 2025-06-13 0.190 898,996 +0 0.43% 170,809
2025-06-16 2025-06-12 0.190 898,996 +0 0.43% 170,809
2025-06-13 2025-06-11 0.190 898,996 +0 0.43% 170,809
2025-06-12 2025-06-10 0.190 898,996 +0 0.43% 170,809
2025-06-11 2025-06-09 0.190 898,996 +0 0.43% 170,809
2025-06-10 2025-06-06 0.190 898,996 +0 0.43% 170,809
2025-06-09 2025-06-05 0.190 898,996 +0 0.43% 170,809
2025-06-06 2025-06-04 0.190 898,996 +0 0.43% 170,809
2025-06-05 2025-06-03 0.190 898,996 +0 0.43% 170,809
2025-06-04 2025-06-02 0.190 898,996 +0 0.43% 170,809
2025-06-03 2025-05-30 0.190 898,996 +0 0.43% 170,809
2025-06-02 2025-05-29 0.189 898,996 +0 0.43% 169,910
2025-05-30 2025-05-28 0.189 898,996 +0 0.43% 169,910
2025-05-29 2025-05-27 0.189 898,996 +0 0.43% 169,910
2025-05-28 2025-05-26 0.189 898,996 +0 0.43% 169,910
2025-05-27 2025-05-23 0.189 898,996 +0 0.43% 169,910
2025-05-26 2025-05-22 0.189 898,996 +0 0.43% 169,910
2025-05-23 2025-05-21 0.197 898,996 +0 0.43% 177,102
2025-05-22 2025-05-20 0.199 898,996 +0 0.43% 178,900
2025-05-21 2025-05-19 0.200 898,996 +0 0.43% 179,799
2025-05-20 2025-05-16 0.200 898,996 +0 0.43% 179,799
2025-05-19 2025-05-15 0.202 898,996 +0 0.43% 181,597
2025-05-16 2025-05-14 0.203 898,996 +0 0.43% 182,496
2025-05-15 2025-05-13 0.206 898,996 +0 0.43% 185,193
2025-05-14 2025-05-12 0.207 898,996 +0 0.43% 186,092
2025-05-13 2025-05-09 0.207 898,996 +0 0.43% 186,092
2025-05-12 2025-05-08 0.207 898,996 +0 0.43% 186,092
2025-05-09 2025-05-07 0.207 898,996 +0 0.43% 186,092
2025-05-08 2025-05-06 0.207 898,996 +0 0.43% 186,092
2025-05-07 2025-05-02 0.207 898,996 +0 0.43% 186,092
2025-05-06 2025-04-30 0.208 898,996 +0 0.43% 186,991
2025-05-02 2025-04-29 0.209 898,996 +0 0.43% 187,890
2025-04-30 2025-04-28 0.209 898,996 +0 0.43% 187,890
2025-04-29 2025-04-25 0.209 898,996 +0 0.43% 187,890
2025-04-28 2025-04-24 0.209 898,996 +0 0.43% 187,890
2025-04-25 2025-04-23 0.209 898,996 +0 0.43% 187,890
2025-04-24 2025-04-22 0.209 898,996 +0 0.43% 187,890
2025-04-23 2025-04-17 0.209 898,996 +0 0.43% 187,890
2025-04-22 2025-04-16 0.209 898,996 +0 0.43% 187,890
2025-04-17 2025-04-15 0.209 898,996 +0 0.43% 187,890
2025-04-16 2025-04-14 0.208 898,996 +0 0.43% 186,991
2025-04-15 2025-04-11 0.208 898,996 +0 0.43% 186,991
2025-04-14 2025-04-10 0.208 898,996 +0 0.43% 186,991
2025-04-11 2025-04-09 0.208 898,996 +0 0.43% 186,991
2025-04-10 2025-04-08 0.208 898,996 +0 0.43% 186,991
2025-04-09 2025-04-07 0.208 898,996 +0 0.43% 186,991
2025-04-08 2025-04-03 0.208 898,996 +0 0.43% 186,991
2025-04-07 2025-04-02 0.230 898,996 +0 0.43% 206,769
2025-04-03 2025-04-01 0.230 898,996 +0 0.43% 206,769
2025-04-02 2025-03-31 0.247 898,996 +0 0.43% 222,052
2025-04-01 2025-03-28 0.249 898,996 +0 0.43% 223,850
2025-03-31 2025-03-27 0.250 898,996 +0 0.43% 224,749
2025-03-28 2025-03-26 0.250 898,996 +0 0.43% 224,749
2025-03-27 2025-03-25 0.260 898,996 +0 0.43% 233,739
2025-03-26 2025-03-24 0.260 898,996 +0 0.43% 233,739
2025-03-25 2025-03-21 0.265 898,996 +0 0.43% 238,234
2025-03-24 2025-03-20 0.265 898,996 +0 0.43% 238,234
2025-03-21 2025-03-19 0.265 898,996 +0 0.43% 238,234
2025-03-20 2025-03-18 0.260 898,996 +0 0.43% 233,739
2025-03-19 2025-03-17 0.275 898,996 +0 0.43% 247,224
2025-03-18 2025-03-14 0.260 898,996 +0 0.43% 233,739
2025-03-17 2025-03-13 0.260 898,996 +0 0.43% 233,739
2025-03-14 2025-03-12 0.260 898,996 +0 0.43% 233,739
2025-03-13 2025-03-11 0.255 898,996 -44,000 0.43% 229,244
2024-07-05 2024-07-03 0.240 942,996 +2,000 0.46% 226,319
2024-05-24 2024-05-22 0.155 940,996 +6,000 0.45% 145,854
2024-04-25 2024-04-23 0.200 934,996 -6,000 0.54% 186,999
2024-04-24 2024-04-22 0.205 940,996 -6,000 0.55% 192,904
2024-04-19 2024-04-17 0.295 946,996 +6,000 0.55% 279,364
2024-04-17 2024-04-15 0.300 940,996 -6,000 0.55% 282,299
2024-04-16 2024-04-12 0.210 946,996 +4,000 0.55% 198,869
2024-04-10 2024-04-08 0.190 942,996 +10,000 0.55% 179,169
2024-03-18 2024-03-14 0.370 932,996 -6,000 0.54% 345,209
2024-02-27 2024-02-23 0.370 938,996 +100,000 0.54% 347,429
2024-02-19 2024-02-15 0.375 838,996 +584,000 0.49% 314,624
2024-01-12 2024-01-10 0.395 254,996 -4,000 0.15% 100,723
2024-01-02 2023-12-28 0.630 258,996 -306,000 0.15% 163,167
2023-12-04 2023-11-30 0.405 564,996 -8,000 0.33% 228,823
2023-12-01 2023-11-29 0.360 572,996 -74,000 0.33% 206,279
2023-11-30 2023-11-28 0.410 646,996 -14,000 0.38% 265,268
2023-11-29 2023-11-27 0.425 660,996 -108,000 0.38% 280,923
2023-09-26 2023-09-22 0.500 768,996 -1,000 0.54% 384,498
2023-09-22 2023-09-20 0.280 769,996 +4,000 0.54% 215,599
2023-09-18 2023-09-14 0.400 765,996 +4,000 0.53% 306,398
2023-06-08 2023-06-06 0.845 761,996 -6,000 0.53% 643,887
2023-05-31 2023-05-29 0.890 767,996 -4,000 0.53% 683,516
2023-05-23 2023-05-19 0.915 771,996 -2,000 0.54% 706,376
2023-05-16 2023-05-12 0.930 773,996 +30,000 0.54% 719,816
2023-05-12 2023-05-10 1.000 743,996 +2,000 0.52% 743,996
2023-05-03 2023-04-28 0.780 741,996 -4,000 0.52% 578,757
2023-04-04 2023-03-31 0.550 745,996 +4,000 0.52% 410,298
2022-12-06 2022-12-02 1.190 741,996 -18,000 0.52% 882,975
2022-11-22 2022-11-18 1.450 759,996 -10,000 0.53% 1,101,994
2022-11-16 2022-11-14 1.475 769,996 -10,000 0.54% 1,135,744
2022-10-05 2022-09-30 1.775 779,996 -2,000 0.54% 1,384,493
2022-09-27 2022-09-23 1.550 781,996 +60,000 0.54% 1,212,094
2022-08-26 2022-08-24 1.925 721,996 +40,000 0.50% 1,389,842
2022-08-11 2022-08-09 1.900 681,996 +160,000 0.47% 1,295,792
2022-07-06 2022-07-04 1.825 521,996 +276,000 0.37% 952,643
2022-06-27 2022-06-23 2.250 245,996 +68,000 0.17% 553,491
2022-06-24 2022-06-22 1.975 177,996 +116,000 0.12% 351,542
2022-06-06 2022-06-01 0.800 61,996 -4,000 0.05% 49,597
2022-04-22 2022-04-20 0.735 65,996 -8,000 0.06% 48,507
2022-04-21 2022-04-19 0.745 73,996 +8,000 0.06% 55,127
2022-04-20 2022-04-14 0.685 65,996 -18,000 0.06% 45,207
2022-04-19 2022-04-13 0.450 83,996 -6,000 0.07% 37,798
2022-04-08 2022-04-06 0.350 89,996 -6,000 0.08% 31,499
2022-01-17 2022-01-13 0.265 95,996 -6,000 0.08% 25,439
2022-01-07 2022-01-05 0.300 101,996 -12,000 0.09% 30,599
2022-01-05 2022-01-03 0.215 113,996 +6,000 0.10% 24,509
2021-12-29 2021-12-24 0.255 107,996 +6,000 0.09% 27,539
2021-11-22 2021-11-18 0.380 101,996 -10,000 0.09% 38,758
2021-03-11 2021-03-09 0.390 111,996 +10,000 0.09% 43,678
2020-12-23 2020-12-21 0.430 101,996 -8,000 0.09% 43,858
2020-08-26 2020-08-24 0.690 109,996 -20,000 0.09% 75,897
2020-07-20 2020-07-16 0.390 129,996 +20,000 0.11% 50,698
2020-07-17 2020-07-15 0.385 109,996 +2,000 0.09% 42,348
2020-06-29 2020-06-24 0.360 107,996 -10,000 0.09% 38,879
2020-05-27 2020-05-25 0.235 117,996 +10,000 0.10% 27,729
2020-03-11 2020-03-09 0.520 107,996 +21,496 0.09% 56,158
2020-02-07 2020-02-05 0.578 86,500 -8,562 0.11% 49,978
2020-02-04 2020-01-31 0.622 95,062 -1,688 0.11% 59,150
2020-01-22 2020-01-20 0.711 96,750 +3,375 0.11% 68,800
2020-01-16 2020-01-14 0.844 93,375 +2,250 0.10% 78,850
2020-01-15 2020-01-13 0.711 91,125 +2,250 0.10% 64,800
2020-01-13 2020-01-09 0.889 88,875 +2,250 0.10% 79,000
2020-01-10 2020-01-08 0.756 86,625 +1,350 0.10% 65,450
2020-01-03 2019-12-31 0.889 85,275 +1,800 0.09% 75,800
2020-01-02 2019-12-27 0.933 83,475 +22,500 0.09% 77,910
2019-12-16 2019-12-12 1.200 60,975 +112 0.07% 73,170
2019-12-04 2019-12-02 1.244 60,863 +788 0.07% 75,741
2019-10-04 2019-10-02 1.733 60,075 -450 0.07% 104,130
2019-08-21 2019-08-19 1.111 60,525 +450 0.07% 67,250
2019-07-30 2019-07-26 1.333 60,075 +3,825 0.07% 80,100
2019-04-30 2019-04-26 1.733 56,250 +2,925 0.07% 97,500
2019-04-26 2019-04-24 1.600 53,325 +225 0.06% 85,320
2019-04-24 2019-04-18 1.556 53,100 +1,350 0.06% 82,600
2019-03-15 2019-03-13 1.644 51,750 +4,500 0.06% 85,100
2019-01-23 2019-01-21 1.778 47,250 +11,250 0.05% 84,000
2019-01-22 2019-01-18 2.089 36,000 +22,500 0.04% 75,200
2018-12-28 2018-12-24 2.933 13,500 -27,563 0.02% 39,600
2018-12-27 2018-12-20 3.778 41,063 +5,063 0.05% 155,127
2018-12-20 2018-12-18 3.378 36,000 -1,800 0.04% 121,600
2018-12-19 2018-12-17 3.644 37,800 +4,612 0.04% 137,760
2018-12-18 2018-12-14 3.467 33,188 +17,438 0.04% 115,052
2018-11-09 2018-11-07 2.311 15,750 -2,250 0.02% 36,400
2018-09-27 2018-09-24 2.267 18,000 -6,863 0.02% 40,800
2018-09-20 2018-09-18 1.156 24,863 +4,725 0.03% 28,731
2018-09-17 2018-09-13 1.111 20,138 +3,038 0.02% 22,376
2018-09-13 2018-09-11 1.200 17,100 +3,600 0.02% 20,520
2018-08-17 2018-08-15 1.956 13,500 -51,750 0.02% 26,400
2018-06-28 2018-06-26 2.800 65,250 -5,850 0.08% 182,700
2018-06-27 2018-06-25 2.933 71,100 +21,825 0.08% 208,560
2018-06-26 2018-06-22 2.489 49,275 +30,825 0.06% 122,640
2018-06-25 2018-06-21 1.867 18,450 +4,950 0.02% 34,440
2018-06-20 2018-06-15 1.822 13,500 -113 0.02% 24,600
2018-04-19 2018-04-17 2.267 13,613 -4,500 0.02% 30,856
2018-04-13 2018-04-11 2.000 18,113 -10,125 0.02% 36,226
2018-03-13 2018-03-09 2.533 28,238 +4,500 0.03% 71,536
2018-03-09 2018-03-07 2.178 23,738 -5,625 0.03% 51,696
2018-01-23 2018-01-19 2.667 29,363 +15,750 0.03% 78,301
2018-01-22 2018-01-18 2.667 13,613 +113 0.02% 36,301
2017-12-19 2017-12-15 4.711 13,500 +2,250 0.02% 63,600
2017-12-01 2017-11-29 6.311 11,250 +2,250 0.01% 71,000
2017-11-23 2017-11-21 8.000 9,000 -2,250 0.01% 72,000
2017-11-22 2017-11-20 6.578 11,250 -24,638 0.01% 74,000
2017-10-31 2017-10-27 6.222 35,888 -4,162 0.04% 223,303
2017-09-21 2017-09-19 6.578 40,050 -1,575 0.05% 263,440
2017-09-20 2017-09-18 6.667 41,625 +1,575 0.05% 277,500
2017-08-31 2017-08-29 6.000 40,050 -1,125 0.05% 240,300
2017-08-21 2017-08-17 6.356 41,175 +1,125 0.05% 261,690
2017-08-17 2017-08-15 6.000 40,050 -2,588 0.05% 240,300
2017-08-11 2017-08-09 7.422 42,638 -4,500 0.05% 316,469
2017-08-10 2017-08-08 7.689 47,138 +38,138 0.05% 362,439
2017-07-13 2017-07-11 10.178 9,000 +2,250 0.01% 91,600
2017-07-11 2017-07-07 11.022 6,750 -2,250 0.01% 74,400
2017-07-10 2017-07-06 11.022 9,000 -4,950 0.01% 99,200
2017-07-07 2017-07-05 10.400 13,950 -4,500 0.02% 145,080
2017-07-06 2017-07-04 9.022 18,450 +2,250 0.02% 166,460
2017-07-05 2017-07-03 9.644 16,200 +1,800 0.02% 156,240
2017-06-30 2017-06-28 10.444 14,400 -675 0.02% 150,400
2017-06-29 2017-06-27 11.111 15,075 -7,200 0.02% 167,500
2017-06-28 2017-06-26 12.889 22,275 +11,925 0.03% 287,100
2017-06-27 2017-06-23 10.622 10,350 -8,775 0.01% 109,940
2017-06-26 2017-06-22 13.556 19,125 +7,425 0.02% 259,250
2017-05-22 2017-05-18 6.356 11,700 -2,925 0.01% 74,360
2017-05-18 2017-05-16 6.756 14,625 +7,425 0.02% 98,800
2017-05-10 2017-05-08 9.111 7,200 +450 0.01% 65,600
2017-04-25 2017-04-21 15.111 6,750 -1,575 0.01% 102,000
2017-04-24 2017-04-20 16.444 8,325 +1,575 0.01% 136,900
2017-03-13 2017-03-09 22.667 6,750 +6,750 0.01% 153,000
2015-10-05 2015-09-30 39.444 0

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