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 4.040 194,000 +0 0.08% 783,760
2025-10-13 2025-10-09 4.030 194,000 +0 0.08% 781,820
2025-10-10 2025-10-08 4.080 194,000 +0 0.08% 791,520
2025-10-09 2025-10-06 4.150 194,000 +0 0.08% 805,100
2025-10-08 2025-10-03 4.190 194,000 +0 0.08% 812,860
2025-10-06 2025-10-02 4.170 194,000 +10,000 0.08% 808,980
2025-09-19 2025-09-17 4.500 184,000 -10,000 0.07% 828,000
2025-09-05 2025-09-03 4.000 194,000 -1,000 0.08% 776,000
2025-09-03 2025-09-01 4.270 195,000 -6,000 0.08% 832,650
2025-09-02 2025-08-29 4.320 201,000 +1,000 0.08% 868,320
2025-08-28 2025-08-26 4.510 200,000 +16,000 0.08% 902,000
2025-08-22 2025-08-20 4.590 184,000 -30,000 0.07% 844,560
2025-08-21 2025-08-19 4.840 214,000 +30,000 0.09% 1,035,760
2025-08-20 2025-08-18 4.930 184,000 +20,000 0.07% 907,120
2025-08-19 2025-08-15 5.020 164,000 -30,000 0.07% 823,280
2025-08-15 2025-08-13 4.700 194,000 -13,000 0.08% 911,800
2025-08-14 2025-08-12 4.760 207,000 +10,000 0.08% 985,320
2025-08-13 2025-08-11 4.760 197,000 -15,000 0.08% 937,720
2025-08-11 2025-08-07 4.380 212,000 -16,000 0.08% 928,560
2025-08-08 2025-08-06 4.450 228,000 -10,000 0.09% 1,014,600
2025-08-06 2025-08-04 4.210 238,000 +6,000 0.10% 1,001,980
2025-08-05 2025-08-01 4.230 232,000 +15,000 0.09% 981,360
2025-08-04 2025-07-31 4.360 217,000 -60,000 0.09% 946,120
2025-08-01 2025-07-30 4.520 277,000 +9,000 0.11% 1,252,040
2025-07-28 2025-07-24 5.000 268,000 +39,000 0.11% 1,340,000
2025-07-25 2025-07-23 4.870 229,000 +109,000 0.09% 1,115,230
2025-07-23 2025-07-21 4.900 120,000 +20,000 0.05% 588,000
2025-07-21 2025-07-17 5.100 100,000 -28,000 0.04% 510,000
2025-07-18 2025-07-16 5.090 128,000 -10,000 0.05% 651,520
2025-07-17 2025-07-15 4.900 138,000 -10,000 0.06% 676,200
2025-07-16 2025-07-14 4.890 148,000 +22,000 0.06% 723,720
2025-07-15 2025-07-11 5.150 126,000 -21,000 0.05% 648,900
2025-07-14 2025-07-10 4.820 147,000 +39,000 0.06% 708,540
2025-07-11 2025-07-09 4.971 108,000 -18,000 0.04% 536,865
2025-07-10 2025-07-08 5.091 126,000 -720 0.05% 641,496
2025-07-09 2025-07-07 4.921 126,720 -1,995 0.05% 623,572
2025-07-08 2025-07-04 4.700 128,715 -23,947 0.05% 605,009
2025-07-07 2025-07-03 4.550 152,662 +8,980 0.06% 694,619
2025-07-04 2025-07-02 4.450 143,682 +20,954 0.06% 639,360
2025-07-03 2025-06-30 5.141 122,728 +6,984 0.05% 630,988
2025-07-02 2025-06-27 5.101 115,744 -17,960 0.05% 590,440
2025-06-30 2025-06-26 4.921 133,704 +76,830 0.05% 657,939
2025-06-27 2025-06-25 5.542 56,874 -16,963 0.02% 315,209
2025-06-26 2025-06-24 4.159 73,837 -29,933 0.03% 307,102
2025-06-25 2025-06-23 3.608 103,770 +9,978 0.04% 374,399
2025-06-23 2025-06-19 3.698 93,792 +9,977 0.04% 346,858
2025-06-20 2025-06-18 3.959 83,815 +9,978 0.03% 331,802
2025-06-19 2025-06-17 3.989 73,837 +4,989 0.03% 294,521
2025-06-18 2025-06-16 4.109 68,848 -15,964 0.03% 282,901
2025-06-17 2025-06-13 3.488 84,812 +18,958 0.03% 295,799
2025-06-13 2025-06-11 3.518 65,854 -9,978 0.03% 231,659
2025-06-11 2025-06-09 3.478 75,832 +9,978 0.03% 263,719
2025-06-06 2025-06-04 3.357 65,854 +14,967 0.03% 221,099
2025-06-05 2025-06-03 3.197 50,887 -9,978 0.02% 162,689
2025-06-03 2025-05-30 3.167 60,865 +9,978 0.02% 192,759
2025-06-02 2025-05-29 3.197 50,887 -9,978 0.02% 162,689
2025-05-29 2025-05-27 3.107 60,865 +9,978 0.02% 189,099
2025-05-28 2025-05-26 3.127 50,887 -9,978 0.02% 159,119
2025-05-26 2025-05-22 3.097 60,865 +11,973 0.02% 188,489
2025-05-22 2025-05-20 3.297 48,892 +2,994 0.02% 161,211
2025-05-20 2025-05-16 3.387 45,898 -14,967 0.02% 155,478
2025-05-16 2025-05-14 3.438 60,865 -26,941 0.02% 209,229
2025-05-15 2025-05-13 3.067 87,806 +1,996 0.04% 269,281
2025-05-14 2025-05-12 3.257 85,810 -20,954 0.03% 279,500
2025-05-13 2025-05-09 2.846 106,764 +12,972 0.04% 303,881
2025-05-12 2025-05-08 2.916 93,792 +6,984 0.04% 273,539
2025-05-09 2025-05-07 3.458 86,808 +42,905 0.03% 300,150
2025-04-28 2025-04-24 2.355 43,903 -45,898 0.02% 103,400
2025-04-15 2025-04-11 2.325 89,801 -19,956 0.04% 208,799
2025-04-02 2025-03-31 2.576 109,757 +29,934 0.04% 282,700
2025-04-01 2025-03-28 2.706 79,823 -39,912 0.03% 215,999
2025-03-21 2025-03-19 2.736 119,735 -9,978 0.05% 327,600
2025-03-19 2025-03-17 2.696 129,713 -9,978 0.05% 349,700
2025-03-10 2025-03-06 2.676 139,691 -4,989 0.06% 373,800
2025-03-05 2025-03-03 2.566 144,680 +39,912 0.06% 371,200
2025-03-03 2025-02-27 2.756 104,768 -9,978 0.04% 288,749
2025-02-19 2025-02-17 2.766 114,746 +15,965 0.05% 317,400
2025-02-14 2025-02-12 2.816 98,781 -9,978 0.04% 278,189
2025-02-06 2025-02-04 2.626 108,759 +25,942 0.04% 285,579
2025-02-04 2025-01-28 2.646 82,817 +9,978 0.03% 219,121
2025-02-03 2025-01-24 2.706 72,839 +1,996 0.03% 197,100
2025-01-08 2025-01-06 2.445 70,843 +11,973 0.03% 173,239
2024-12-30 2024-12-24 2.736 58,870 -10,975 0.02% 161,071
2024-12-17 2024-12-13 2.856 69,845 +6,984 0.03% 199,499
2024-12-13 2024-12-11 2.977 62,861 +10,976 0.03% 187,110
2024-12-12 2024-12-10 2.987 51,885 +9,978 0.02% 154,959
2024-11-20 2024-11-18 2.716 41,907 +3,991 0.02% 113,819
2024-11-18 2024-11-14 2.886 37,916 +2,993 0.02% 109,440
2024-11-11 2024-11-07 3.568 34,923 -9,978 0.01% 124,601
2024-11-08 2024-11-06 3.327 44,901 +9,978 0.02% 149,401
2024-11-06 2024-11-04 3.247 34,923 -9,978 0.01% 113,401
2024-11-05 2024-11-01 3.097 44,901 +9,978 0.02% 139,051
2024-11-04 2024-10-31 3.337 34,923 -9,978 0.01% 116,551
2024-11-01 2024-10-30 3.157 44,901 +10,976 0.02% 141,751
2024-10-30 2024-10-28 3.157 33,925 -9,978 0.01% 107,100
2024-10-29 2024-10-25 3.137 43,903 +9,978 0.02% 137,720
2024-10-16 2024-10-14 2.896 33,925 +998 0.01% 98,260
2024-10-15 2024-10-10 2.936 32,927 -998 0.01% 96,690
2024-10-14 2024-10-09 3.237 33,925 -4,989 0.01% 109,820
2024-10-10 2024-10-08 4.079 38,914 +7,982 0.02% 158,730
2024-10-09 2024-10-07 5.833 30,932 -41,907 0.01% 180,423
2024-10-08 2024-10-04 3.688 72,839 +15,965 0.03% 268,641
2024-10-07 2024-10-03 3.418 56,874 -2,994 0.02% 194,369
2024-10-03 2024-09-30 2.205 59,868 -25,942 0.02% 132,001
2024-10-02 2024-09-27 1.864 85,810 +19,956 0.03% 159,960
2024-09-26 2024-09-24 1.814 65,854 +2,993 0.03% 119,459
2024-08-21 2024-08-19 1.493 62,861 -9,978 0.03% 93,870
2024-08-20 2024-08-16 1.303 72,839 +9,978 0.03% 94,900
2024-08-07 2024-08-05 1.393 62,861 -3,991 0.03% 87,570
2024-08-02 2024-07-31 1.884 66,852 -25,943 0.03% 125,960
2024-07-04 2024-07-02 1.237 92,795 +331 0.04% 114,799
2024-04-30 2024-04-26 1.348 92,464 -9,943 0.04% 124,620
2024-03-18 2024-03-14 1.388 102,407 -79,539 0.04% 142,140
2024-03-14 2024-03-12 1.448 181,946 +79,539 0.07% 263,520
2024-02-23 2024-02-21 1.398 102,407 -9,942 0.04% 143,171
2024-02-20 2024-02-16 1.328 112,349 +9,942 0.05% 149,160
2024-02-14 2024-02-07 1.328 102,407 -79,539 0.04% 135,960
2024-02-05 2024-02-01 1.328 181,946 +79,539 0.07% 241,560
2024-01-26 2024-01-24 1.479 102,407 -71,585 0.04% 151,411
2024-01-25 2024-01-23 1.338 173,992 +61,643 0.07% 232,750
2024-01-18 2024-01-16 1.418 112,349 -9,942 0.05% 159,330
2024-01-17 2024-01-15 1.438 122,291 -19,885 0.05% 175,889
2023-12-20 2023-12-18 1.529 142,176 -9,943 0.06% 217,360
2023-12-12 2023-12-08 1.680 152,119 +29,828 0.06% 255,511
2023-12-11 2023-12-07 1.690 122,291 +9,942 0.05% 206,639
2023-12-08 2023-12-06 1.690 112,349 +49,712 0.05% 189,840
2023-09-27 2023-09-25 1.670 62,637 -99,424 0.03% 104,580
2023-08-30 2023-08-28 1.710 162,061 +59,654 0.07% 277,100
2023-08-09 2023-08-07 1.881 102,407 +9,943 0.04% 192,611
2023-08-08 2023-08-04 1.931 92,464 +24,856 0.04% 178,560
2023-08-03 2023-08-01 1.951 67,608 +4,971 0.03% 131,919
2023-06-02 2023-05-31 1.710 62,637 -79,539 0.03% 107,100
2023-06-01 2023-05-30 1.750 142,176 +19,885 0.06% 248,820
2023-05-31 2023-05-29 1.740 122,291 +59,654 0.05% 212,789
2023-05-24 2023-05-22 1.810 62,637 -30,821 0.03% 113,400
2023-05-23 2023-05-19 1.780 93,458 -39,770 0.04% 166,379
2023-05-15 2023-05-11 1.820 133,228 +39,770 0.05% 242,540
2023-05-12 2023-05-10 1.831 93,458 +29,827 0.04% 171,079
2023-05-10 2023-05-08 2.032 63,631 -68,603 0.03% 129,279
2023-05-09 2023-05-05 1.891 132,234 +49,712 0.05% 250,040
2023-05-08 2023-05-04 1.881 82,522 -39,769 0.03% 155,210
2023-05-04 2023-05-02 1.921 122,291 -428,518 0.05% 234,929
2023-04-25 2023-04-21 1.831 550,809 +198,848 0.22% 1,008,281
2023-04-20 2023-04-18 1.931 351,961 +58,660 0.14% 679,681
2023-04-19 2023-04-17 1.961 293,301 -1,210,983 0.12% 575,251
2023-04-18 2023-04-14 1.901 1,504,284 +49,712 0.61% 2,859,570
2023-04-11 2023-04-04 1.841 1,454,572 -9,942 0.59% 2,677,290
2023-04-06 2023-04-03 1.881 1,464,514 -9,943 0.59% 2,754,509
2023-04-03 2023-03-30 1.881 1,474,457 +1,352,166 0.59% 2,773,210
2023-03-31 2023-03-29 1.881 122,291 +49,712 0.05% 230,009
2023-03-27 2023-03-23 1.951 72,579 -49,712 0.03% 141,619
2023-03-24 2023-03-22 1.931 122,291 +59,654 0.05% 236,159
2023-03-09 2023-03-07 2.012 62,637 -3,579,261 0.03% 126,000
2023-03-07 2023-03-03 1.961 3,641,898 +1,647,454 1.47% 7,142,849
2023-03-06 2023-03-02 1.891 1,994,444 +1,882,095 0.80% 3,771,280
2023-02-23 2023-02-21 1.951 112,349 +49,712 0.05% 219,220
2023-02-21 2023-02-17 1.911 62,637 -29,827 0.03% 119,700
2023-02-17 2023-02-15 1.901 92,464 +29,827 0.04% 175,770
2023-02-16 2023-02-14 1.941 62,637 -2,018,306 0.03% 121,590
2023-02-14 2023-02-10 1.911 2,080,943 +2,018,306 0.84% 3,976,701
2023-02-13 2023-02-09 2.132 62,637 -3,788,052 0.03% 133,560
2023-02-10 2023-02-08 2.042 3,850,689 +3,778,110 1.55% 7,862,191
2023-02-09 2023-02-07 1.991 72,579 -29,828 0.03% 144,539
2023-02-08 2023-02-06 2.022 102,407 -1,789,630 0.04% 207,031
2023-02-07 2023-02-03 2.132 1,892,037 +1,789,630 0.76% 4,034,359
2023-02-06 2023-02-02 2.112 102,407 -19,884 0.04% 216,301
2023-02-03 2023-02-01 2.233 122,291 +19,884 0.05% 273,059
2023-02-02 2023-01-31 2.213 102,407 +39,770 0.04% 226,601
2023-02-01 2023-01-30 2.414 62,637 -42,752 0.03% 151,200
2023-01-31 2023-01-27 2.333 105,389 +42,752 0.04% 245,919
2023-01-27 2023-01-20 2.525 62,637 -99,424 0.03% 158,130
2023-01-20 2023-01-18 2.102 162,061 -8,948 0.07% 340,670
2023-01-19 2023-01-17 2.213 171,009 +8,948 0.07% 378,400
2023-01-17 2023-01-13 1.569 162,061 -4,971 0.07% 254,280
2023-01-16 2023-01-12 1.509 167,032 +4,971 0.07% 252,000
2023-01-11 2023-01-09 1.499 162,061 -178,963 0.07% 242,870
2022-12-05 2022-12-01 1.448 341,024 +178,963 0.14% 493,920
2022-11-24 2022-11-22 1.402 162,061 +3,897 0.07% 227,141
2022-10-31 2022-10-27 1.463 158,164 +97,033 0.07% 231,459
2022-10-17 2022-10-13 1.329 61,131 -9,703 0.03% 81,270
2022-09-30 2022-09-28 1.257 70,834 -3,882 0.03% 89,059
2022-09-23 2022-09-21 1.463 74,716 -9,703 0.03% 109,340
2022-09-19 2022-09-15 1.432 84,419 +13,585 0.03% 120,930
2022-09-15 2022-09-13 1.546 70,834 -9,704 0.03% 109,499
2022-09-07 2022-09-05 1.443 80,538 -148,461 0.03% 116,200
2022-09-05 2022-09-01 1.525 228,999 +9,703 0.09% 349,280
2022-09-02 2022-08-31 1.597 219,296 -9,703 0.09% 350,301
2022-09-01 2022-08-30 1.536 228,999 +9,703 0.09% 351,640
2022-08-30 2022-08-26 1.783 219,296 +28,140 0.09% 390,981
2022-08-29 2022-08-25 1.999 191,156 -19,407 0.08% 382,180
2022-08-26 2022-08-24 1.680 210,563 +9,704 0.09% 353,711
2022-08-24 2022-08-22 1.814 200,859 +25,228 0.08% 364,320
2022-08-23 2022-08-19 1.999 175,631 +114,500 0.07% 351,141
2021-07-22 2021-07-20 0.958 61,131 -22,318 0.03% 58,590
2021-07-07 2021-07-05 0.855 83,449 -23,288 0.03% 71,380
2021-07-06 2021-07-02 0.886 106,737 +45,606 0.04% 94,600
2021-07-05 2021-06-30 0.897 61,131 -19,407 0.03% 54,810
2021-06-29 2021-06-25 0.773 80,538 +19,407 0.03% 62,250
2021-05-18 2021-05-14 0.991 61,131 +3,919 0.03% 60,584
2020-06-11 2020-06-09 0.893 57,212 +780 0.03% 51,097
2019-06-11 2019-06-06 1.535 56,432 +3,892 0.03% 86,614
2019-05-08 2019-05-06 1.571 52,540 -8,339 0.03% 82,531
2019-04-25 2019-04-23 1.727 60,879 +8,339 0.03% 105,120
2019-02-14 2019-02-12 1.367 52,540 -16,679 0.03% 71,821
2018-06-04 2018-05-31 1.804 69,219 +4,824 0.03% 124,905
2018-01-08 2018-01-04 2.178 64,395 -7,759 0.03% 140,270
2017-12-29 2017-12-27 1.869 72,154 -15,516 0.04% 134,851
2017-05-31 2017-05-26 2.204 87,670 +3,569 0.05% 193,185
2017-02-21 2017-02-17 2.499 84,101 +38,702 0.05% 210,181
2016-08-10 2016-08-08 2.163 45,399 -25,305 0.02% 98,209
2016-06-02 2016-05-31 2.514 70,704 +2,312 0.04% 177,764
2016-05-24 2016-05-20 2.584 68,392 +24,477 0.04% 176,701
2016-04-25 2016-04-21 2.820 43,915 -10,798 0.02% 123,831
2016-04-21 2016-04-19 2.306 54,713 +7,199 0.03% 126,159
2016-04-15 2016-04-13 2.278 47,514 -8,639 0.03% 108,240
2016-04-13 2016-04-11 2.222 56,153 -1,440 0.03% 124,800
2016-04-07 2016-04-05 2.209 57,593 -34,556 0.03% 127,200
2016-04-01 2016-03-30 2.209 92,149 -35,995 0.05% 203,521
2016-02-03 2016-02-01 2.014 128,144 -14,398 0.07% 258,100
2016-02-01 2016-01-28 1.875 142,542 +8,639 0.08% 267,299
2016-01-28 2016-01-26 1.945 133,903 -7,200 0.07% 260,399
2016-01-27 2016-01-25 2.111 141,103 -2,879 0.08% 297,921
2016-01-26 2016-01-22 2.167 143,982 -61,913 0.08% 312,000
2016-01-25 2016-01-21 1.986 205,895 +7,200 0.11% 408,981
2016-01-15 2016-01-13 2.056 198,695 +45,354 0.11% 408,479
2016-01-13 2016-01-11 2.056 153,341 -1,440 0.09% 315,240
2016-01-07 2016-01-05 2.500 154,781 -14,398 0.09% 387,000
2016-01-06 2016-01-04 2.611 169,179 +28,076 0.09% 441,800
2016-01-05 2015-12-31 2.764 141,103 0.08% 390,041

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