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 0.222 840,000 +0 0.10% 186,480
2025-10-13 2025-10-09 0.240 840,000 +0 0.10% 201,600
2025-10-10 2025-10-08 0.249 840,000 +0 0.10% 209,160
2025-10-09 2025-10-06 0.270 840,000 -20,000 0.10% 226,800
2025-10-08 2025-10-03 0.295 860,000 +50,000 0.11% 253,700
2025-10-06 2025-10-02 0.315 810,000 +90,000 0.10% 255,150
2025-10-02 2025-09-29 0.275 720,000 +100,000 0.09% 198,000
2025-09-30 2025-09-26 0.285 620,000 -50,000 0.08% 176,700
2025-09-26 2025-09-24 0.240 670,000 -60,000 0.08% 160,800
2025-09-23 2025-09-19 0.206 730,000 -20,000 0.09% 150,380
2025-09-18 2025-09-16 0.183 750,000 -20,000 0.09% 137,250
2025-09-10 2025-09-08 0.188 770,000 -80,000 0.10% 144,760
2025-09-03 2025-09-01 0.191 850,000 -10,000 0.11% 162,350
2025-08-27 2025-08-25 0.213 860,000 -120,000 0.11% 183,180
2025-08-20 2025-08-18 0.207 980,000 +120,000 0.12% 202,860
2025-08-18 2025-08-14 0.219 860,000 -100,000 0.11% 188,340
2025-08-12 2025-08-08 0.223 960,000 +10,000 0.12% 214,080
2025-07-29 2025-07-25 0.205 950,000 +60,000 0.12% 194,750
2025-07-28 2025-07-24 0.202 890,000 -30,000 0.11% 179,780
2025-07-25 2025-07-23 0.197 920,000 +30,000 0.11% 181,240
2025-07-16 2025-07-14 0.198 890,000 -30,000 0.11% 176,220
2025-07-10 2025-07-08 0.187 920,000 -50,000 0.11% 172,040
2025-06-26 2025-06-24 0.187 970,000 -40,000 0.12% 181,390
2025-06-25 2025-06-23 0.188 1,010,000 +40,000 0.13% 189,880
2025-06-20 2025-06-18 0.201 970,000 -260,000 0.12% 194,970
2025-06-19 2025-06-17 0.222 1,230,000 +320,000 0.15% 273,060
2025-06-16 2025-06-12 0.190 910,000 -1,530,000 0.11% 172,900
2025-06-13 2025-06-11 0.178 2,440,000 -200,000 0.30% 434,320
2025-05-27 2025-05-23 0.175 2,640,000 -530,000 0.33% 462,000
2025-05-19 2025-05-15 0.183 3,170,000 -50,000 0.40% 580,110
2025-05-06 2025-04-30 0.178 3,220,000 -100,000 0.40% 573,160
2025-04-15 2025-04-11 0.208 3,320,000 +50,000 0.41% 690,560
2025-04-14 2025-04-10 0.174 3,270,000 +690,000 0.41% 568,980
2025-04-10 2025-04-08 0.158 2,580,000 -100,000 0.32% 407,640
2025-04-07 2025-04-02 0.183 2,680,000 -100,000 0.34% 490,440
2025-04-01 2025-03-28 0.189 2,780,000 -100,000 0.35% 525,420
2025-03-31 2025-03-27 0.195 2,880,000 -40,000 0.36% 561,600
2025-03-18 2025-03-14 0.220 2,920,000 -100,000 0.36% 642,400
2025-03-17 2025-03-13 0.211 3,020,000 -200,000 0.38% 637,220
2025-03-11 2025-03-07 0.222 3,220,000 -100,000 0.40% 714,840
2025-03-03 2025-02-27 0.233 3,320,000 -300,000 0.41% 773,560
2025-02-27 2025-02-25 0.248 3,620,000 -80,000 0.45% 897,760
2025-02-26 2025-02-24 0.250 3,700,000 +10,000 0.46% 925,000
2025-02-25 2025-02-21 0.260 3,690,000 -240,000 0.46% 959,400
2025-02-24 2025-02-20 0.260 3,930,000 +2,440,000 0.49% 1,021,800
2025-02-21 2025-02-19 0.315 1,490,000 +480,000 0.19% 469,350
2025-02-17 2025-02-13 0.213 1,010,000 -30,000 0.13% 215,130
2025-01-23 2025-01-21 0.197 1,040,000 -50,000 0.13% 204,880
2025-01-22 2025-01-20 0.184 1,090,000 +30,000 0.14% 200,560
2024-12-23 2024-12-19 0.232 1,060,000 -90,000 0.13% 245,920
2024-12-17 2024-12-13 0.234 1,150,000 +50,000 0.14% 269,100
2024-12-12 2024-12-10 0.260 1,100,000 -80,000 0.14% 286,000
2024-12-06 2024-12-04 0.270 1,180,000 -80,000 0.15% 318,600
2024-12-05 2024-12-03 0.260 1,260,000 +220,000 0.16% 327,600
2024-12-04 2024-12-02 0.244 1,040,000 +120,000 0.13% 253,760
2024-12-03 2024-11-29 0.211 920,000 -70,000 0.11% 194,120
2024-12-02 2024-11-28 0.211 990,000 +90,000 0.12% 208,890
2024-11-27 2024-11-25 0.174 900,000 -40,000 0.11% 156,600
2024-11-26 2024-11-22 0.188 940,000 +20,000 0.12% 176,720
2024-11-22 2024-11-20 0.234 920,000 -50,000 0.11% 215,280
2024-11-18 2024-11-14 0.255 970,000 +30,000 0.12% 247,350
2024-11-13 2024-11-11 0.280 940,000 -400,000 0.12% 263,200
2024-11-12 2024-11-08 0.290 1,340,000 +200,000 0.17% 388,600
2024-11-11 2024-11-07 0.290 1,140,000 +30,000 0.14% 330,600
2024-11-06 2024-11-04 0.315 1,110,000 +240,000 0.14% 349,650
2024-11-05 2024-11-01 0.265 870,000 -30,000 0.11% 230,550
2024-11-04 2024-10-31 0.285 900,000 +50,000 0.11% 256,500
2024-10-31 2024-10-29 0.285 850,000 -100,000 0.11% 242,250
2024-10-28 2024-10-24 0.325 950,000 +160,000 0.12% 308,750
2024-10-25 2024-10-23 0.340 790,000 +20,000 0.10% 268,600
2024-10-24 2024-10-22 0.360 770,000 +100,000 0.10% 277,200
2024-10-23 2024-10-21 0.375 670,000 -10,000 0.08% 251,250
2024-10-22 2024-10-18 0.410 680,000 +200,000 0.08% 278,800
2024-10-21 2024-10-17 0.395 480,000 +30,000 0.06% 189,600
2024-10-18 2024-10-16 0.415 450,000 -200,000 0.06% 186,750
2024-10-17 2024-10-15 0.430 650,000 -160,000 0.08% 279,500
2024-10-16 2024-10-14 0.440 810,000 -610,000 0.10% 356,400
2024-10-15 2024-10-10 0.295 1,420,000 +410,000 0.18% 418,900
2024-10-14 2024-10-09 0.405 1,010,000 +60,000 0.13% 409,050
2024-10-10 2024-10-08 0.295 950,000 +480,000 0.12% 280,250
2024-10-09 2024-10-07 0.500 470,000 +250,000 0.06% 235,000
2024-10-08 2024-10-04 0.133 220,000 -20,000 0.03% 29,260
2024-06-12 2024-06-07 0.120 240,000 -250,000 0.03% 28,800
2024-06-11 2024-06-06 0.123 490,000 +290,000 0.06% 60,270
2024-05-28 2024-05-24 0.063 200,000 -20,000 0.03% 12,600
2024-04-29 2024-04-25 0.084 220,000 +20,000 0.03% 18,480
2024-04-24 2024-04-22 0.104 200,000 -50,000 0.03% 20,800
2023-08-01 2023-07-28 0.128 250,000 +50,000 0.03% 32,000
2023-02-13 2023-02-09 0.183 200,000 -20,000 0.03% 36,600
2023-02-03 2023-02-01 0.175 220,000 -40,000 0.03% 38,500
2023-01-30 2023-01-26 0.221 260,000 -10,000 0.03% 57,460
2023-01-27 2023-01-20 0.241 270,000 +50,000 0.03% 65,070
2023-01-19 2023-01-17 0.246 220,000 -50,000 0.03% 54,120
2022-08-23 2022-08-19 0.190 270,000 +40,000 0.03% 51,300
2022-07-04 2022-06-29 0.198 230,000 -90,000 0.03% 45,540
2022-06-20 2022-06-16 0.186 320,000 +50,000 0.04% 59,520
2022-05-18 2022-05-16 0.280 270,000 +20,000 0.03% 75,600
2022-05-17 2022-05-13 0.300 250,000 +20,000 0.03% 75,000
2022-05-11 2022-05-06 0.255 230,000 -40,000 0.03% 58,650
2022-05-10 2022-05-05 0.280 270,000 +20,000 0.03% 75,600
2022-05-05 2022-05-03 0.385 250,000 -30,000 0.03% 96,250
2022-05-04 2022-04-29 0.265 280,000 +130,000 0.03% 74,200
2021-03-11 2021-03-09 0.245 150,000 +30,000 0.02% 36,750
2021-03-10 2021-03-08 0.285 120,000 -20,000 0.01% 34,200
2021-03-03 2021-03-01 0.275 140,000 -150,000 0.02% 38,500
2021-02-17 2021-02-11 0.260 290,000 +10,000 0.04% 75,400
2020-09-22 2020-09-18 0.320 280,000 +70,000 0.03% 89,600
2020-09-21 2020-09-17 0.320 210,000 -70,000 0.03% 67,200
2020-09-18 2020-09-16 0.340 280,000 -10,000 0.03% 95,200
2020-09-17 2020-09-15 0.350 290,000 -90,000 0.04% 101,500
2020-09-04 2020-09-02 0.295 380,000 -40,000 0.05% 112,100
2020-08-20 2020-08-18 0.315 420,000 +60,000 0.05% 132,300
2020-08-18 2020-08-14 0.310 360,000 +10,000 0.04% 111,600
2020-08-12 2020-08-10 0.315 350,000 +40,000 0.04% 110,250
2020-07-23 2020-07-21 0.290 310,000 +100,000 0.04% 89,900
2020-07-15 2020-07-13 0.345 210,000 +100,000 0.03% 72,450
2020-05-05 2020-04-29 0.410 110,000 -60,000 0.01% 45,100
2020-04-29 2020-04-27 0.400 170,000 -10,000 0.02% 68,000
2020-04-22 2020-04-20 0.385 180,000 +40,000 0.02% 69,300
2020-03-18 2020-03-16 0.320 140,000 -120,000 0.02% 44,800
2019-10-10 2019-10-08 0.470 260,000 -30,000 0.03% 122,200
2019-10-09 2019-10-04 0.530 290,000 -20,000 0.04% 153,700
2019-10-02 2019-09-27 0.640 310,000 +50,000 0.04% 198,400
2019-09-02 2019-08-29 0.265 260,000 +60,000 0.03% 68,900
2019-08-08 2019-08-06 0.315 200,000 -20,000 0.03% 63,000
2019-07-23 2019-07-19 0.345 220,000 -20,000 0.03% 75,900
2019-07-22 2019-07-18 0.345 240,000 +20,000 0.03% 82,800
2019-07-19 2019-07-17 0.320 220,000 +20,000 0.03% 70,400
2019-07-16 2019-07-12 0.280 200,000 -10,000 0.03% 56,000
2019-07-15 2019-07-11 0.280 210,000 -60,000 0.03% 58,800
2019-07-12 2019-07-10 0.315 270,000 +100,000 0.03% 85,050
2019-06-27 2019-06-25 0.370 170,000 +30,000 0.02% 62,900
2019-06-19 2019-06-17 0.620 140,000 -40,000 0.02% 86,800
2019-06-14 2019-06-12 0.600 180,000 +10,000 0.02% 108,000
2019-06-10 2019-06-05 0.660 170,000 +40,000 0.02% 112,200
2019-04-29 2019-04-25 0.800 130,000 -20,000 0.02% 104,000
2019-04-25 2019-04-23 0.850 150,000 -20,000 0.02% 127,500
2019-04-24 2019-04-18 0.810 170,000 -70,000 0.02% 137,700
2019-04-23 2019-04-17 0.790 240,000 -50,000 0.03% 189,600
2019-04-04 2019-04-02 0.950 290,000 +10,000 0.04% 275,500
2019-03-25 2019-03-21 0.940 280,000 +10,000 0.03% 263,200
2019-03-21 2019-03-19 1.050 270,000 -40,000 0.03% 283,500
2019-03-20 2019-03-18 1.010 310,000 +40,000 0.04% 313,100
2019-03-19 2019-03-15 0.970 270,000 +20,000 0.03% 261,900
2019-03-18 2019-03-14 0.960 250,000 -90,000 0.03% 240,000
2019-03-15 2019-03-13 0.980 340,000 +20,000 0.04% 333,200
2019-03-14 2019-03-12 0.990 320,000 +10,000 0.04% 316,800
2019-03-13 2019-03-11 0.930 310,000 -30,000 0.04% 288,300
2019-03-11 2019-03-07 0.880 340,000 +170,000 0.04% 299,200
2019-03-08 2019-03-06 0.870 170,000 +60,000 0.02% 147,900
2019-01-18 2019-01-16 0.780 110,000 -20,000 0.01% 85,800
2019-01-15 2019-01-11 0.810 130,000 -60,000 0.02% 105,300
2018-06-12 2018-06-08 0.950 190,000 -70,000 0.02% 180,500
2018-06-11 2018-06-07 0.950 260,000 +30,000 0.03% 247,000
2018-06-08 2018-06-06 0.990 230,000 +50,000 0.03% 227,700
2018-06-07 2018-06-05 0.990 180,000 -40,000 0.02% 178,200
2018-06-06 2018-06-04 0.990 220,000 -15,910,000 0.03% 217,800
2018-05-16 2018-05-14 1.010 16,130,000 -70,000 2.02% 16,291,300
2018-05-14 2018-05-10 1.010 16,200,000 -10,000 2.02% 16,362,000
2018-05-08 2018-05-04 1.010 16,210,000 -6,000,000 2.03% 16,372,100
2018-05-07 2018-05-03 1.000 22,210,000 -2,860,000 2.78% 22,210,000
2018-05-04 2018-05-02 1.010 25,070,000 -270,000 3.13% 25,320,700
2018-05-03 2018-04-30 1.060 25,340,000 -930,000 3.17% 26,860,400
2018-04-27 2018-04-25 1.030 26,270,000 +70,000 3.28% 27,058,100
2018-04-13 2018-04-11 0.980 26,200,000 -80,000 3.28% 25,676,000
2018-04-04 2018-03-29 1.030 26,280,000 +20,000 3.28% 27,068,400
2018-04-03 2018-03-28 0.920 26,260,000 -20,000 3.28% 24,159,200
2018-01-30 2018-01-26 0.980 26,280,000 +160,000 3.28% 25,754,400
2017-12-14 2017-12-12 0.850 26,120,000 +30,000 3.26% 22,202,000
2017-12-13 2017-12-11 0.860 26,090,000 -20,000 3.26% 22,437,400
2017-09-29 2017-09-27 0.770 26,110,000 +20,000 3.26% 20,104,700
2017-08-10 2017-08-08 0.860 26,090,000 -30,000 3.26% 22,437,400
2017-08-03 2017-08-01 0.900 26,120,000 +50,000 3.26% 23,508,000
2017-07-28 2017-07-26 0.750 26,070,000 -30,000 3.26% 19,552,500
2017-07-27 2017-07-25 0.740 26,100,000 -110,000 3.26% 19,314,000
2017-07-25 2017-07-21 0.760 26,210,000 +110,000 3.28% 19,919,600
2017-05-12 2017-05-10 0.820 26,100,000 -10,000 3.26% 21,402,000
2017-03-02 2017-02-28 0.860 26,110,000 +10,000 3.26% 22,454,600
2017-02-27 2017-02-23 0.960 26,100,000 +30,000 3.26% 25,056,000
2017-02-08 2017-02-06 0.770 26,070,000 +10,000 3.26% 20,073,900
2017-02-07 2017-02-03 0.810 26,060,000 +10,000 3.26% 21,108,600
2017-01-26 2017-01-24 0.780 26,050,000 +10,000 3.26% 20,319,000
2017-01-25 2017-01-23 0.760 26,040,000 +20,000 3.26% 19,790,400
2016-12-12 2016-12-08 0.660 26,020,000 -40,000 3.25% 17,173,200
2016-10-04 2016-09-30 0.800 26,060,000 +20,000 3.26% 20,848,000
2016-09-13 2016-09-09 0.810 26,040,000 -10,000 3.26% 21,092,400
2016-08-19 2016-08-17 0.820 26,050,000 +10,000 3.26% 21,361,000
2016-08-09 2016-08-05 0.800 26,040,000 -60,000 3.26% 20,832,000
2016-07-28 2016-07-26 0.820 26,100,000 +10,000 3.26% 21,402,000
2016-07-18 2016-07-14 0.740 26,090,000 -10,000 3.26% 19,306,600
2016-06-07 2016-06-03 0.600 26,100,000 -10,000 3.26% 15,660,000
2016-04-14 2016-04-12 0.600 26,110,000 -10,000 3.26% 15,666,000
2016-03-04 2016-03-02 0.520 26,120,000 +25,600,000 3.26% 13,582,400
2016-01-29 2016-01-27 0.550 520,000 +20,000 0.07% 286,000
2016-01-28 2016-01-26 0.600 500,000 -20,000 0.06% 300,000
2016-01-27 2016-01-25 0.500 520,000 +40,000 0.07% 260,000
2016-01-13 2016-01-11 0.445 480,000 -10,000 0.06% 213,600
2016-01-05 2015-12-31 0.475 490,000 +140,000 0.06% 232,750
2015-12-15 2015-12-11 0.405 350,000 -10,000 0.04% 141,750
2015-12-08 2015-12-04 0.415 360,000 -20,000 0.04% 149,400
2015-12-04 2015-12-02 0.430 380,000 -10,000 0.05% 163,400
2015-11-30 2015-11-26 0.415 390,000 -20,000 0.05% 161,850
2015-11-13 2015-11-11 0.470 410,000 +220,000 0.05% 192,700
2015-11-06 2015-11-04 0.405 190,000 -10,000 0.02% 76,950
2015-11-02 2015-10-29 0.415 200,000 -40,000 0.03% 83,000
2015-10-30 2015-10-28 0.400 240,000 +40,000 0.03% 96,000
2015-10-28 2015-10-26 0.445 200,000 -40,000 0.03% 89,000
2015-10-23 2015-10-20 0.470 240,000 +20,000 0.03% 112,800
2015-10-22 2015-10-19 0.450 220,000 +60,000 0.03% 99,000
2015-10-20 2015-10-16 0.450 160,000 -10,000 0.02% 72,000
2015-10-19 2015-10-15 0.490 170,000 -10,000 0.02% 83,300
2015-10-15 2015-10-13 0.570 180,000 -60,000 0.02% 102,600
2015-10-14 2015-10-12 0.510 240,000 -150,000 0.03% 122,400
2015-10-13 2015-10-09 0.800 390,000 0.05% 312,000

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