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 0.201 2,036,000 +0 0.10% 409,236
2025-10-13 2025-10-09 0.200 2,036,000 +0 0.10% 407,200
2025-10-10 2025-10-08 0.203 2,036,000 +0 0.10% 413,308
2025-10-09 2025-10-06 0.194 2,036,000 +0 0.10% 394,984
2025-10-08 2025-10-03 0.194 2,036,000 +0 0.10% 394,984
2025-10-06 2025-10-02 0.194 2,036,000 +0 0.10% 394,984
2025-10-03 2025-09-30 0.198 2,036,000 +0 0.10% 403,128
2025-10-02 2025-09-29 0.206 2,036,000 +0 0.10% 419,416
2025-09-30 2025-09-26 0.210 2,036,000 +0 0.10% 427,560
2025-09-29 2025-09-25 0.210 2,036,000 +0 0.10% 427,560
2025-09-26 2025-09-24 0.204 2,036,000 +0 0.10% 415,344
2025-09-25 2025-09-23 0.225 2,036,000 +0 0.10% 458,100
2025-09-24 2025-09-22 0.233 2,036,000 +0 0.10% 474,388
2025-09-23 2025-09-19 0.235 2,036,000 +0 0.10% 478,460
2025-09-22 2025-09-18 0.226 2,036,000 +0 0.10% 460,136
2025-09-19 2025-09-17 0.238 2,036,000 +0 0.10% 484,568
2025-09-18 2025-09-16 0.240 2,036,000 +0 0.10% 488,640
2025-09-17 2025-09-15 0.228 2,036,000 +0 0.10% 464,208
2025-09-16 2025-09-12 0.239 2,036,000 +0 0.10% 486,604
2025-09-15 2025-09-11 0.229 2,036,000 +0 0.10% 466,244
2025-09-12 2025-09-10 0.236 2,036,000 +0 0.10% 480,496
2025-09-11 2025-09-09 0.233 2,036,000 +0 0.10% 474,388
2025-09-10 2025-09-08 0.250 2,036,000 +0 0.10% 509,000
2025-09-09 2025-09-05 0.246 2,036,000 +0 0.10% 500,856
2025-09-08 2025-09-04 0.249 2,036,000 +0 0.10% 506,964
2025-09-05 2025-09-03 0.239 2,036,000 +0 0.10% 486,604
2025-09-04 2025-09-02 0.242 2,036,000 +0 0.10% 492,712
2025-09-03 2025-09-01 0.235 2,036,000 +0 0.10% 478,460
2025-09-02 2025-08-29 0.239 2,036,000 +0 0.10% 486,604
2025-09-01 2025-08-28 0.243 2,036,000 +60,000 0.10% 494,748
2025-05-19 2025-05-15 0.169 1,976,000 +22,583 0.10% 333,807
2025-03-25 2025-03-21 0.215 1,953,417 +3,954 0.10% 420,888
2025-03-05 2025-03-03 0.183 1,949,463 +3,954 0.10% 356,932
2025-02-27 2025-02-25 0.226 1,945,509 +3,955 0.10% 438,864
2025-01-17 2025-01-15 0.238 1,941,554 +3,954 0.10% 461,540
2025-01-16 2025-01-14 0.263 1,937,600 +3,954 0.10% 509,600
2025-01-14 2025-01-10 0.258 1,933,646 -126,537 0.10% 498,780
2024-10-09 2024-10-07 0.258 2,060,183 +126,537 0.10% 531,420
2024-05-20 2024-05-16 0.244 1,933,646 +31,820 0.10% 471,328
2023-07-21 2023-07-19 0.314 1,901,826 +27,224 0.10% 596,580
2023-07-20 2023-07-18 0.298 1,874,602 +108,898 0.09% 559,120
2023-07-19 2023-07-14 0.309 1,765,704 +7,779 0.09% 544,800
2023-07-14 2023-07-12 0.314 1,757,925 +7,778 0.09% 551,440
2023-07-11 2023-07-07 0.324 1,750,147 +19,446 0.09% 567,000
2023-06-27 2023-06-23 0.329 1,730,701 +23,336 0.09% 569,600
2023-06-13 2023-06-09 0.339 1,707,365 +7,778 0.09% 579,480
2023-06-07 2023-06-05 0.339 1,699,587 +3,889 0.09% 576,840
2023-06-02 2023-05-31 0.345 1,695,698 -58,338 0.09% 584,240
2023-05-31 2023-05-29 0.382 1,754,036 +52,891 0.09% 669,632
2023-05-12 2023-05-10 0.403 1,701,145 -49,035 0.09% 685,520
2023-05-05 2023-05-03 0.414 1,750,180 -71,667 0.09% 723,840
2023-04-11 2023-04-04 0.440 1,821,847 -90,527 0.10% 801,780
2023-04-06 2023-04-03 0.414 1,912,374 -3,772 0.10% 790,920
2023-03-09 2023-03-07 0.424 1,916,146 +75,439 0.10% 812,800
2023-03-08 2023-03-06 0.451 1,840,707 -56,579 0.10% 829,600
2023-03-06 2023-03-02 0.467 1,897,286 +56,579 0.10% 885,280
2023-02-20 2023-02-16 0.472 1,840,707 -45,263 0.10% 868,640
2023-02-16 2023-02-14 0.477 1,885,970 -45,263 0.10% 900,000
2023-02-08 2023-02-06 0.414 1,931,233 -188,598 0.10% 798,720
2023-02-07 2023-02-03 0.424 2,119,831 +154,650 0.11% 899,200
2023-02-06 2023-02-02 0.435 1,965,181 -79,211 0.10% 854,440
2023-02-01 2023-01-30 0.440 2,044,392 +188,597 0.11% 899,720
2023-01-31 2023-01-27 0.440 1,855,795 +79,211 0.10% 816,720
2023-01-30 2023-01-26 0.398 1,776,584 +64,123 0.09% 706,500
2023-01-18 2023-01-16 0.403 1,712,461 +7,544 0.09% 690,080
2023-01-17 2023-01-13 0.408 1,704,917 -82,983 0.09% 696,080
2023-01-12 2023-01-10 0.286 1,787,900 +64,123 0.09% 511,920
2023-01-09 2023-01-05 0.286 1,723,777 -45,263 0.09% 493,560
2023-01-05 2023-01-03 0.292 1,769,040 +18,860 0.09% 515,900
2023-01-04 2022-12-30 0.281 1,750,180 +26,403 0.09% 491,840
2022-12-20 2022-12-16 0.265 1,723,777 +94,299 0.09% 457,000
2022-12-16 2022-12-14 0.265 1,629,478 -94,299 0.09% 432,000
2022-12-15 2022-12-13 0.286 1,723,777 +94,299 0.09% 493,560
2022-12-13 2022-12-09 0.233 1,629,478 +67,895 0.09% 380,160
2022-10-07 2022-10-05 0.292 1,561,583 -18,860 0.08% 455,400
2022-09-30 2022-09-28 0.242 1,580,443 -3,772 0.08% 382,128
2022-09-29 2022-09-27 0.258 1,584,215 -94,298 0.08% 408,240
2022-09-21 2022-09-19 0.313 1,678,513 +18,859 0.09% 525,100
2022-09-14 2022-09-09 0.361 1,659,654 -11,316 0.09% 598,400
2022-09-07 2022-09-05 0.361 1,670,970 -973,160 0.09% 602,480
2022-08-30 2022-08-26 0.376 2,644,130 +7,544 0.14% 995,420
2022-08-29 2022-08-25 0.387 2,636,586 +90,526 0.14% 1,020,540
2022-08-25 2022-08-23 0.429 2,546,060 +86,755 0.13% 1,093,500
2022-08-24 2022-08-22 0.429 2,459,305 -11,316 0.13% 1,056,240
2022-08-22 2022-08-18 0.440 2,470,621 -132,018 0.13% 1,087,300
2022-08-19 2022-08-17 0.424 2,602,639 +1,546,496 0.14% 1,104,000
2022-08-18 2022-08-16 0.541 1,056,143 -82,983 0.06% 571,200
2022-08-17 2022-08-15 0.387 1,139,126 +595,967 0.06% 440,920
2022-07-19 2022-07-15 1.379 543,159 -18,860 0.03% 748,799
2022-07-12 2022-07-08 1.368 562,019 +22,632 0.03% 768,840
2022-07-11 2022-07-07 1.326 539,387 +18,859 0.03% 714,999
2022-06-27 2022-06-23 1.357 520,528 +18,860 0.03% 706,560
2022-06-22 2022-06-20 1.379 501,668 +45,263 0.03% 691,600
2022-06-21 2022-06-17 1.569 456,405 +22,632 0.02% 716,320
2022-06-16 2022-06-14 1.633 433,773 +22,631 0.02% 708,400
2022-06-13 2022-06-09 1.676 411,142 +67,895 0.02% 688,881
2022-04-26 2022-04-22 1.898 343,247 -18,859 0.02% 651,561
2022-04-25 2022-04-21 1.866 362,106 +56,579 0.02% 675,839
2022-04-19 2022-04-13 2.079 305,527 +11,316 0.02% 635,040
2022-04-12 2022-04-08 2.110 294,211 +45,263 0.02% 620,879
2022-04-07 2022-04-04 2.142 248,948 +18,860 0.01% 533,280
2022-04-06 2022-04-01 2.280 230,088 -37,720 0.01% 524,599
2022-04-04 2022-03-31 2.269 267,808 +37,720 0.01% 607,761
2022-04-01 2022-03-30 2.132 230,088 +11,315 0.01% 490,439
2022-03-29 2022-03-25 2.153 218,773 +181,054 0.01% 470,961
2022-03-28 2022-03-24 2.216 37,719 -18,860 0.00% 83,599
2022-03-25 2022-03-23 2.068 56,579 +18,860 0.00% 117,000
2022-03-10 2022-03-08 1.771 37,719 -11,316 0.00% 66,799
2022-03-07 2022-03-03 1.654 49,035 +11,316 0.00% 81,120
2022-02-16 2022-02-14 1.718 37,719 -37,720 0.00% 64,799
2022-02-11 2022-02-09 1.697 75,439 -18,860 0.00% 128,000
2022-02-09 2022-02-07 1.729 94,299 +15,088 0.00% 163,001
2022-01-26 2022-01-24 1.729 79,211 +18,860 0.00% 136,920
2022-01-25 2022-01-21 1.686 60,351 +18,860 0.00% 101,760
2022-01-19 2022-01-17 2.036 41,491 +37,719 0.00% 84,479
2022-01-14 2022-01-12 2.269 3,772 -18,860 0.00% 8,560
2022-01-07 2022-01-05 1.962 22,632 -18,859 0.00% 44,401
2022-01-06 2022-01-04 1.994 41,491 +18,859 0.00% 82,719
2021-12-20 2021-12-16 1.994 22,632 -15,087 0.00% 45,121
2021-12-17 2021-12-15 2.259 37,719 -7,544 0.00% 85,199
2021-12-16 2021-12-14 2.015 45,263 +37,719 0.00% 91,199
2021-12-10 2021-12-08 1.888 7,544 +3,772 0.00% 14,240
2021-11-17 2021-11-15 1.665 3,772 -18,860 0.00% 6,280
2021-11-15 2021-11-11 1.442 22,632 -37,719 0.00% 32,641
2021-11-12 2021-11-10 1.336 60,351 -15,088 0.00% 80,640
2021-11-10 2021-11-08 1.103 75,439 -56,579 0.00% 83,200
2021-11-03 2021-11-01 1.018 132,018 -37,719 0.01% 134,400
2021-11-01 2021-10-28 1.029 169,737 +15,087 0.01% 174,600
2021-10-29 2021-10-27 1.060 154,650 -7,543 0.01% 164,000
2021-10-28 2021-10-26 1.060 162,193 -120,703 0.01% 172,000
2021-10-27 2021-10-25 0.965 282,896 -37,719 0.02% 273,000
2021-10-26 2021-10-22 0.859 320,615 -45,263 0.02% 275,400
2021-10-25 2021-10-21 0.838 365,878 +52,807 0.02% 306,520
2021-04-09 2021-04-07 0.626 313,071 -71,667 0.02% 195,880
2021-04-08 2021-04-01 0.647 384,738 -52,807 0.02% 248,880
2021-03-31 2021-03-29 0.689 437,545 +3,772 0.03% 301,600
2021-03-11 2021-03-09 0.573 433,773 -18,860 0.03% 248,400
2021-03-10 2021-03-08 0.551 452,633 -56,579 0.03% 249,600
2021-03-09 2021-03-05 0.626 509,212 +18,860 0.03% 318,600
2021-03-08 2021-03-04 0.594 490,352 +150,877 0.03% 291,200
2021-03-05 2021-03-03 0.700 339,475 -67,895 0.02% 237,600
2021-03-03 2021-03-01 0.520 407,370 -94,298 0.03% 211,680
2021-03-02 2021-02-26 0.541 501,668 +188,597 0.03% 271,320
2020-11-26 2020-11-24 0.329 313,071 -15,088 0.02% 102,920
2019-12-03 2019-11-29 0.371 328,159 -94,298 0.02% 121,800
2019-11-14 2019-11-12 0.387 422,457 -188,597 0.03% 163,520
2019-11-08 2019-11-06 0.339 611,054 +15,087 0.04% 207,360
2019-11-04 2019-10-31 0.355 595,967 +94,299 0.04% 211,720
2019-10-15 2019-10-11 0.366 501,668 +94,298 0.03% 183,540
2019-10-14 2019-10-10 0.318 407,370 +94,299 0.03% 129,600
2018-10-26 2018-10-24 0.339 313,071 -49,035 0.02% 106,240
2018-10-25 2018-10-23 0.355 362,106 -30,176 0.02% 128,640
2018-10-09 2018-10-05 0.212 392,282 -18,860 0.02% 83,200
2018-10-05 2018-10-03 0.191 411,142 +49,036 0.03% 78,480
2018-09-28 2018-09-26 0.162 362,106 -339,475 0.02% 58,752
2018-09-27 2018-09-24 0.159 701,581 +339,475 0.04% 111,600
2018-09-26 2018-09-21 0.170 362,106 -22,632 0.02% 61,440
2018-09-24 2018-09-20 0.182 384,738 -565,791 0.02% 70,176
2018-09-21 2018-09-19 0.162 950,529 +565,791 0.06% 154,224
2018-09-14 2018-09-12 0.179 384,738 -565,791 0.02% 68,952
2018-09-13 2018-09-11 0.179 950,529 +565,791 0.06% 170,352
2018-09-10 2018-09-06 0.175 384,738 +22,632 0.02% 67,320
2018-08-23 2018-08-21 0.233 362,106 +18,859 0.02% 84,480
2018-04-23 2018-04-19 0.583 343,247 -11,315 0.02% 200,200
2018-03-01 2018-02-27 0.753 354,562 +30,175 0.02% 266,960
2018-02-14 2018-02-12 0.626 324,387 -75,439 0.02% 202,960
2018-02-01 2018-01-30 0.615 399,826 -18,859 0.03% 245,920
2018-01-29 2018-01-25 0.636 418,685 +169,737 0.03% 266,400
2018-01-26 2018-01-24 0.753 248,948 +75,439 0.02% 187,440
2018-01-25 2018-01-23 0.806 173,509 -18,860 0.01% 139,840
2018-01-15 2018-01-11 0.817 192,369 -18,860 0.01% 157,080
2018-01-09 2018-01-05 0.806 211,229 +18,860 0.01% 170,240
2018-01-05 2018-01-03 0.848 192,369 +18,860 0.01% 163,200
2018-01-04 2018-01-02 0.848 173,509 -94,299 0.01% 147,200
2018-01-02 2017-12-28 0.753 267,808 +37,720 0.02% 201,640
2017-12-22 2017-12-20 0.689 230,088 -113,159 0.02% 158,600
2017-12-20 2017-12-18 0.594 343,247 +113,159 0.02% 203,840
2017-11-17 2017-11-15 0.774 230,088 -113,159 0.02% 178,120
2017-11-16 2017-11-14 0.774 343,247 +3,772 0.02% 265,720
2017-10-30 2017-10-26 0.615 339,475 -52,807 0.02% 208,800
2017-10-26 2017-10-24 0.604 392,282 +52,807 0.03% 237,120
2017-10-17 2017-10-13 0.520 339,475 -75,438 0.02% 176,400
2017-10-10 2017-10-06 0.541 414,913 -75,439 0.03% 224,400
2017-10-04 2017-09-29 0.530 490,352 +75,439 0.03% 260,000
2017-08-22 2017-08-18 0.408 414,913 -7,544 0.03% 169,400
2017-08-02 2017-07-31 0.504 422,457 -105,615 0.03% 212,800
2017-06-08 2017-06-06 0.530 528,072 -7,544 0.03% 280,000
2017-05-05 2017-05-02 0.541 535,616 -37,719 0.04% 289,680
2017-05-04 2017-04-28 0.573 573,335 +37,719 0.04% 328,320
2017-04-25 2017-04-21 0.551 535,616 -377,194 0.04% 295,360
2017-04-20 2017-04-18 0.562 912,810 -94,298 0.06% 513,040
2017-04-03 2017-03-30 0.583 1,007,108 -3,772 0.07% 587,400
2017-03-28 2017-03-24 0.594 1,010,880 +358,334 0.07% 600,320
2017-03-13 2017-03-09 0.562 652,546 -94,298 0.04% 366,760
2017-03-10 2017-03-08 0.573 746,844 -18,860 0.05% 427,680
2017-03-06 2017-03-02 0.594 765,704 +94,299 0.05% 454,720
2017-03-02 2017-02-28 0.615 671,405 +94,298 0.04% 412,960
2017-02-17 2017-02-15 0.604 577,107 -26,403 0.04% 348,840
2017-02-13 2017-02-09 0.541 603,510 +45,263 0.04% 326,400
2017-01-11 2017-01-09 0.583 558,247 -26,404 0.04% 325,600
2016-12-28 2016-12-22 0.530 584,651 -30,175 0.04% 310,000
2016-12-05 2016-12-01 0.551 614,826 -26,404 0.04% 339,040
2016-11-21 2016-11-17 0.530 641,230 +26,404 0.04% 340,000
2016-11-11 2016-11-09 0.551 614,826 -18,860 0.04% 339,040
2016-10-27 2016-10-25 0.594 633,686 +26,404 0.04% 376,320
2016-10-12 2016-10-07 0.626 607,282 -26,404 0.04% 379,960
2016-09-29 2016-09-27 0.604 633,686 +7,544 0.04% 383,040
2016-09-27 2016-09-23 0.636 626,142 -188,597 0.04% 398,400
2016-09-26 2016-09-22 0.615 814,739 -26,404 0.05% 501,120
2016-09-23 2016-09-21 0.573 841,143 +177,281 0.06% 481,680
2016-09-13 2016-09-09 0.636 663,862 -26,403 0.04% 422,400
2016-09-09 2016-09-07 0.608 690,265 +3,927 0.05% 419,627
2016-08-23 2016-08-19 0.587 686,338 -18,752 0.05% 402,600
2016-07-29 2016-07-27 0.597 705,090 +26,253 0.05% 421,120
2016-07-28 2016-07-26 0.608 678,837 -18,752 0.04% 412,680
2016-07-26 2016-07-22 0.619 697,589 +11,251 0.05% 431,520
2016-07-18 2016-07-14 0.629 686,338 -18,752 0.05% 431,880
2016-07-05 2016-06-30 0.619 705,090 -11,252 0.05% 436,160
2016-06-30 2016-06-28 0.587 716,342 -22,502 0.05% 420,200
2016-06-28 2016-06-24 0.619 738,844 -56,258 0.05% 457,040
2016-06-27 2016-06-23 0.629 795,102 -18,752 0.05% 500,320
2016-06-23 2016-06-21 0.629 813,854 +18,752 0.05% 512,120
2016-06-20 2016-06-16 0.661 795,102 -22,502 0.05% 525,760
2016-06-17 2016-06-15 0.672 817,604 +15,001 0.05% 549,360
2016-06-15 2016-06-13 0.683 802,603 -22,502 0.05% 547,840
2016-06-14 2016-06-10 0.672 825,105 +22,502 0.05% 554,400
2016-06-06 2016-06-02 0.725 802,603 +22,503 0.05% 582,080
2016-06-03 2016-06-01 0.736 780,100 -18,752 0.05% 574,080
2016-06-01 2016-05-30 0.693 798,852 -18,752 0.05% 553,800
2016-05-31 2016-05-27 0.693 817,604 -30,004 0.05% 566,800
2016-05-30 2016-05-26 0.704 847,608 +18,752 0.06% 596,640
2016-05-26 2016-05-24 0.715 828,856 +18,752 0.05% 592,280
2016-05-24 2016-05-20 0.736 810,104 -26,253 0.05% 596,160
2016-05-20 2016-05-18 0.693 836,357 +18,753 0.06% 579,800
2016-05-17 2016-05-13 0.725 817,604 -22,503 0.05% 592,960
2016-05-16 2016-05-12 0.715 840,107 -15,002 0.06% 600,320
2016-05-13 2016-05-11 0.715 855,109 +15,002 0.06% 611,040
2016-05-11 2016-05-09 0.725 840,107 +45,005 0.06% 609,280
2016-05-10 2016-05-06 0.725 795,102 +37,505 0.05% 576,640
2016-05-09 2016-05-05 0.757 757,597 +52,507 0.05% 573,680
2016-05-06 2016-05-04 0.747 705,090 +7,501 0.05% 526,400
2016-05-05 2016-05-03 0.768 697,589 +26,253 0.05% 535,680
2016-05-04 2016-04-29 0.811 671,336 -56,257 0.04% 544,160
2016-05-03 2016-04-28 0.832 727,593 -101,263 0.05% 605,280
2016-04-29 2016-04-27 0.747 828,856 +71,259 0.05% 618,800
2016-04-26 2016-04-22 0.736 757,597 +18,753 0.05% 557,520
2016-04-25 2016-04-21 0.736 738,844 -18,753 0.05% 543,720
2016-04-22 2016-04-20 0.736 757,597 +11,252 0.05% 557,520
2016-04-19 2016-04-15 0.757 746,345 +22,502 0.05% 565,160
2016-04-18 2016-04-14 0.789 723,843 -45,005 0.05% 571,280
2016-04-15 2016-04-13 0.747 768,848 +26,253 0.05% 574,000
2016-04-13 2016-04-11 0.757 742,595 +75,010 0.05% 562,320
2016-04-12 2016-04-08 0.789 667,585 +18,752 0.04% 526,880
2016-04-08 2016-04-06 0.811 648,833 +153,770 0.04% 525,920
2016-04-07 2016-04-05 0.832 495,063 -30,004 0.03% 411,840
2016-04-05 2016-03-31 0.843 525,067 -71,259 0.03% 442,400
2016-04-01 2016-03-30 0.875 596,326 -86,261 0.04% 521,520
2016-03-31 2016-03-29 0.864 682,587 -82,511 0.05% 589,680
2016-03-30 2016-03-24 0.875 765,098 +243,781 0.05% 669,120
2016-03-29 2016-03-23 0.917 521,317 -63,758 0.03% 478,160
2016-03-24 2016-03-22 0.939 585,075 -48,756 0.04% 549,120
2016-03-23 2016-03-21 0.896 633,831 +22,503 0.04% 567,840
2016-03-22 2016-03-18 0.832 611,328 -30,004 0.04% 508,560
2016-03-21 2016-03-17 0.843 641,332 +56,257 0.04% 540,360
2016-03-18 2016-03-16 0.853 585,075 +82,511 0.04% 499,200
2016-03-17 2016-03-15 0.875 502,564 -7,501 0.03% 439,520
2016-03-16 2016-03-14 0.811 510,065 +18,752 0.03% 413,440
2016-03-15 2016-03-11 0.811 491,313 -251,282 0.03% 398,240
2016-03-14 2016-03-10 0.853 742,595 0.05% 633,600

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