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 3.430 508,000 +0 0.10% 1,742,440
2025-10-13 2025-10-09 3.430 508,000 +0 0.10% 1,742,440
2025-10-10 2025-10-08 3.390 508,000 +0 0.10% 1,722,120
2025-10-09 2025-10-06 3.370 508,000 +0 0.10% 1,711,960
2025-10-08 2025-10-03 3.490 508,000 +0 0.10% 1,772,920
2025-10-06 2025-10-02 3.440 508,000 +0 0.10% 1,747,520
2025-10-03 2025-09-30 3.480 508,000 +0 0.10% 1,767,840
2025-10-02 2025-09-29 3.490 508,000 +0 0.10% 1,772,920
2025-09-30 2025-09-26 3.470 508,000 +0 0.10% 1,762,760
2025-09-29 2025-09-25 3.370 508,000 +0 0.10% 1,711,960
2025-09-26 2025-09-24 3.370 508,000 +0 0.10% 1,711,960
2025-09-25 2025-09-23 3.470 508,000 +0 0.10% 1,762,760
2025-09-24 2025-09-22 3.320 508,000 +0 0.10% 1,686,560
2025-09-23 2025-09-19 3.140 508,000 +0 0.10% 1,595,120
2025-09-22 2025-09-18 3.020 508,000 +0 0.10% 1,534,160
2025-09-19 2025-09-17 2.830 508,000 +0 0.10% 1,437,640
2025-09-18 2025-09-16 2.700 508,000 +0 0.10% 1,371,600
2025-09-17 2025-09-15 2.700 508,000 +200,000 0.10% 1,371,600
2024-12-06 2024-12-04 2.861 308,000 +10,922 0.06% 881,333
2024-01-09 2024-01-05 1.752 297,078 -19,291 0.06% 520,520
2024-01-08 2024-01-04 1.483 316,369 +19,291 0.07% 469,040
2021-09-15 2021-09-13 1.991 297,078 -3,858 0.06% 591,360
2021-09-08 2021-09-06 2.074 300,936 +3,858 0.06% 624,000
2020-12-01 2020-11-27 3.515 297,078 +289,362 0.06% 1,044,120
2020-10-07 2020-10-05 3.224 7,716 -7,717 0.00% 24,879
2020-10-06 2020-09-30 3.297 15,433 -7,716 0.00% 50,881
2020-09-30 2020-09-28 3.359 23,149 +15,433 0.00% 77,760
2020-09-29 2020-09-25 3.235 7,716 -11,575 0.00% 24,959
2020-09-28 2020-09-24 3.266 19,291 -7,716 0.00% 63,001
2020-09-25 2020-09-23 3.214 27,007 +11,574 0.01% 86,800
2020-09-24 2020-09-22 2.851 15,433 +7,717 0.00% 44,001
2020-09-14 2020-09-10 2.488 7,716 -19,291 0.00% 19,199
2020-09-02 2020-08-31 2.011 27,007 -23,149 0.01% 54,320
2020-08-28 2020-08-26 1.897 50,156 -57,872 0.01% 95,160
2020-08-05 2020-08-03 1.794 108,028 -3,859 0.02% 193,759
2020-05-22 2020-05-20 1.576 111,887 +11,575 0.02% 176,321
2020-01-03 2019-12-31 2.032 100,312 -3,858 0.02% 203,840
2019-11-25 2019-11-21 1.928 104,170 +11,574 0.02% 200,880
2019-11-18 2019-11-14 1.928 92,596 +7,717 0.02% 178,560
2019-06-27 2019-06-25 2.001 84,879 -77,164 0.02% 169,839
2019-06-19 2019-06-17 2.001 162,043 -19,290 0.03% 324,241
2019-06-11 2019-06-06 1.980 181,333 -11,575 0.04% 359,079
2019-04-30 2019-04-26 2.177 192,908 +19,291 0.04% 420,000
2019-04-29 2019-04-25 2.312 173,617 +11,574 0.04% 401,400
2019-04-25 2019-04-23 2.540 162,043 -96,453 0.03% 411,601
2019-03-26 2019-03-22 1.866 258,496 +96,453 0.05% 482,399
2019-01-31 2019-01-29 1.918 162,043 -482,269 0.03% 310,801
2018-03-21 2018-03-19 1.970 644,312 +96,454 0.13% 1,269,200
2018-03-12 2018-03-08 2.022 547,858 -27,007 0.11% 1,107,600
2018-03-06 2018-03-02 1.959 574,865 -23,149 0.12% 1,126,440
2018-03-01 2018-02-27 1.970 598,014 -3,858 0.12% 1,178,000
2018-02-22 2018-02-20 1.970 601,872 -42,440 0.12% 1,185,599
2018-02-02 2018-01-31 2.011 644,312 -289,362 0.13% 1,295,920
2018-01-25 2018-01-23 1.514 933,674 -7,716 0.19% 1,413,280
2018-01-17 2018-01-15 1.223 941,390 -34,723 0.20% 1,151,680
2017-12-05 2017-12-01 1.182 976,113 -7,717 0.20% 1,153,679
2017-12-04 2017-11-30 1.161 983,830 -3,858 0.20% 1,142,400
2017-10-31 2017-10-27 1.192 987,688 -7,716 0.20% 1,177,600
2017-10-23 2017-10-19 1.099 995,404 -7,717 0.21% 1,093,920
2017-10-12 2017-10-10 1.223 1,003,121 -3,858 0.21% 1,227,201
2017-08-22 2017-08-18 1.026 1,006,979 -23,149 0.21% 1,033,560
2017-08-16 2017-08-14 1.037 1,030,128 -7,716 0.21% 1,068,000
2017-08-14 2017-08-10 1.016 1,037,844 +19,291 0.22% 1,054,480
2017-08-09 2017-08-07 1.099 1,018,553 -7,717 0.21% 1,119,360
2017-05-11 2017-05-09 1.275 1,026,270 -7,716 0.21% 1,308,721
2017-04-10 2017-04-06 1.493 1,033,986 +96,454 0.21% 1,543,680
2017-04-06 2017-04-03 1.524 937,532 +192,908 0.19% 1,428,840
2017-04-03 2017-03-30 1.566 744,624 +96,454 0.15% 1,165,720
2017-03-22 2017-03-20 1.586 648,170 +34,723 0.13% 1,028,160
2017-03-21 2017-03-17 1.628 613,447 +69,447 0.13% 998,520
2017-03-08 2017-03-06 1.887 544,000 -38,582 0.11% 1,026,480
2017-03-06 2017-03-02 1.918 582,582 -34,723 0.12% 1,117,401
2017-02-13 2017-02-09 1.690 617,305 -27,007 0.13% 1,043,200
2017-02-07 2017-02-03 1.711 644,312 +46,298 0.13% 1,102,200
2017-02-03 2017-02-01 1.576 598,014 -19,291 0.12% 942,400
2017-02-01 2017-01-25 1.410 617,305 +19,291 0.13% 870,400
2017-01-26 2017-01-24 1.441 598,014 +15,432 0.12% 861,800
2017-01-25 2017-01-23 1.451 582,582 +11,575 0.12% 845,601
2017-01-24 2017-01-20 1.441 571,007 -34,723 0.12% 822,880
2017-01-20 2017-01-18 1.420 605,730 +19,290 0.13% 860,359
2017-01-19 2017-01-17 1.420 586,440 +15,433 0.12% 832,960
2017-01-17 2017-01-13 1.451 571,007 +3,858 0.12% 828,800
2017-01-16 2017-01-12 1.441 567,149 -7,716 0.12% 817,320
2017-01-13 2017-01-11 1.493 574,865 -127,319 0.12% 858,240
2017-01-12 2017-01-10 1.337 702,184 +142,751 0.15% 939,119
2017-01-10 2017-01-06 1.420 559,433 -108,028 0.12% 794,601
2017-01-09 2017-01-05 1.400 667,461 -69,447 0.14% 934,200
2017-01-06 2017-01-04 1.337 736,908 +177,475 0.15% 985,560
2016-12-19 2016-12-15 1.327 559,433 +15,433 0.12% 742,400
2016-12-16 2016-12-14 1.223 544,000 -11,574 0.11% 665,520
2016-12-15 2016-12-13 1.244 555,574 -15,433 0.12% 691,199
2016-12-14 2016-12-12 1.244 571,007 -46,298 0.12% 710,400
2016-12-09 2016-12-07 1.151 617,305 +42,440 0.13% 710,400
2016-11-18 2016-11-16 1.078 574,865 +38,581 0.12% 619,840
2016-11-11 2016-11-09 1.068 536,284 -7,716 0.11% 572,680
2016-10-13 2016-10-11 1.130 544,000 -19,291 0.11% 614,760
2016-10-11 2016-10-06 1.140 563,291 +19,291 0.12% 642,400
2016-09-13 2016-09-09 1.161 544,000 +38,582 0.11% 631,680
2016-08-24 2016-08-22 1.172 505,418 -15,433 0.10% 592,119
2016-08-19 2016-08-17 1.203 520,851 +7,716 0.11% 626,400
2016-08-04 2016-08-01 1.161 513,135 +19,291 0.11% 595,840
2016-07-29 2016-07-27 1.223 493,844 -3,858 0.10% 604,160
2016-07-25 2016-07-21 1.286 497,702 -15,433 0.10% 639,840
2016-07-20 2016-07-18 1.182 513,135 -77,163 0.11% 606,480
2016-07-15 2016-07-13 1.130 590,298 +77,163 0.12% 667,080
2016-07-13 2016-07-11 1.161 513,135 -15,432 0.11% 595,840
2016-07-11 2016-07-07 1.130 528,567 -15,433 0.11% 597,320
2016-07-07 2016-07-05 1.089 544,000 +7,716 0.11% 592,200
2016-06-29 2016-06-27 1.099 536,284 -30,865 0.11% 589,360
2016-06-21 2016-06-17 1.068 567,149 -7,716 0.12% 605,640
2016-06-20 2016-06-16 1.068 574,865 -3,858 0.12% 613,880
2016-06-17 2016-06-15 1.047 578,723 +11,574 0.12% 606,000
2016-06-16 2016-06-14 1.026 567,149 +27,007 0.12% 582,120
2016-06-15 2016-06-13 1.026 540,142 +69,447 0.11% 554,400
2016-06-13 2016-06-08 1.078 470,695 -7,716 0.10% 507,520
2016-06-02 2016-05-31 1.120 478,411 -30,866 0.10% 535,680
2016-06-01 2016-05-30 1.089 509,277 +30,866 0.11% 554,400
2016-05-31 2016-05-27 1.099 478,411 -11,575 0.10% 525,760
2016-05-27 2016-05-25 1.057 489,986 -15,432 0.10% 518,160
2016-05-24 2016-05-20 1.026 505,418 -11,575 0.10% 518,760
2016-05-16 2016-05-12 1.016 516,993 +30,865 0.11% 525,280
2016-05-11 2016-05-09 1.016 486,128 +100,312 0.10% 493,920
2016-05-10 2016-05-06 1.068 385,816 -7,716 0.08% 412,000
2016-05-04 2016-04-29 1.057 393,532 +23,149 0.08% 416,160
2016-04-27 2016-04-25 1.120 370,383 +7,716 0.08% 414,720
2016-04-25 2016-04-21 1.026 362,667 -15,432 0.08% 372,240
2016-04-21 2016-04-19 1.057 378,099 +15,432 0.08% 399,840
2016-04-18 2016-04-14 1.047 362,667 -27,007 0.08% 379,760
2016-04-14 2016-04-12 1.026 389,674 +46,298 0.08% 399,960
2016-04-07 2016-04-05 1.006 343,376 +19,291 0.07% 345,320
2016-04-05 2016-03-31 1.016 324,085 -19,291 0.07% 329,280
2016-03-31 2016-03-29 1.068 343,376 +46,298 0.07% 366,680
2016-03-30 2016-03-24 1.182 297,078 +73,305 0.06% 351,120
2016-03-08 2016-03-04 1.016 223,773 -27,007 0.05% 227,360
2016-03-04 2016-03-02 0.943 250,780 -11,575 0.05% 236,600
2016-03-03 2016-03-01 0.943 262,355 -11,574 0.05% 247,520
2016-03-01 2016-02-26 0.954 273,929 -34,723 0.06% 261,280
2016-02-29 2016-02-25 0.943 308,652 +54,014 0.06% 291,200
2016-02-26 2016-02-24 0.995 254,638 -15,433 0.05% 253,440
2016-02-25 2016-02-23 1.037 270,071 +3,858 0.06% 280,000
2016-02-23 2016-02-19 1.006 266,213 -38,581 0.06% 267,720
2016-02-19 2016-02-17 1.026 304,794 -38,582 0.06% 312,840
2016-02-18 2016-02-16 1.037 343,376 -23,149 0.07% 356,000
2016-02-17 2016-02-15 1.057 366,525 +11,575 0.08% 387,600
2016-02-16 2016-02-12 1.047 354,950 -15,433 0.07% 371,680
2016-02-15 2016-02-11 1.026 370,383 +15,433 0.08% 380,160
2016-02-12 2016-02-05 1.078 354,950 +19,290 0.07% 382,720
2016-02-11 2016-02-04 1.099 335,660 +19,291 0.07% 368,880
2016-02-05 2016-02-03 1.120 316,369 +7,717 0.07% 354,240
2016-02-04 2016-02-02 1.161 308,652 +57,872 0.06% 358,399
2016-02-03 2016-02-01 1.172 250,780 -50,156 0.05% 293,800
2016-02-02 2016-01-29 1.130 300,936 -7,716 0.06% 340,080
2016-02-01 2016-01-28 1.130 308,652 -81,022 0.06% 348,799
2016-01-29 2016-01-27 1.223 389,674 +169,759 0.08% 476,720
2016-01-28 2016-01-26 1.296 219,915 +27,007 0.05% 285,000
2016-01-27 2016-01-25 1.099 192,908 -61,730 0.04% 212,000
2016-01-26 2016-01-22 1.213 254,638 -181,334 0.05% 308,880
2016-01-25 2016-01-21 1.597 435,972 +389,674 0.09% 696,081
2016-01-22 2016-01-20 0.985 46,298 -19,291 0.01% 45,600
2016-01-21 2016-01-19 1.037 65,589 +7,717 0.01% 68,000
2016-01-20 2016-01-18 0.902 57,872 +11,574 0.01% 52,200
2016-01-19 2016-01-15 0.912 46,298 -11,574 0.01% 42,240
2016-01-15 2016-01-13 0.861 57,872 +11,574 0.01% 49,800
2016-01-11 2016-01-07 0.964 46,298 -57,872 0.01% 44,640
2016-01-08 2016-01-06 1.078 104,170 +69,447 0.02% 112,320
2015-12-28 2015-12-22 0.954 34,723 -77,164 0.01% 33,120
2015-12-23 2015-12-21 1.109 111,887 -11,574 0.02% 124,121
2015-12-22 2015-12-18 1.151 123,461 0.03% 142,080

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