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 0.181 1,604,000 +0 0.13% 290,324
2025-10-13 2025-10-09 0.175 1,604,000 +0 0.13% 280,700
2025-10-10 2025-10-08 0.181 1,604,000 +0 0.13% 290,324
2025-10-09 2025-10-06 0.181 1,604,000 +0 0.13% 290,324
2025-10-08 2025-10-03 0.181 1,604,000 +0 0.13% 290,324
2025-10-06 2025-10-02 0.175 1,604,000 +0 0.13% 280,700
2025-10-03 2025-09-30 0.175 1,604,000 +0 0.13% 280,700
2025-10-02 2025-09-29 0.199 1,604,000 +0 0.13% 319,196
2025-09-30 2025-09-26 0.174 1,604,000 +0 0.13% 279,096
2025-09-29 2025-09-25 0.174 1,604,000 +0 0.13% 279,096
2025-09-26 2025-09-24 0.179 1,604,000 +0 0.13% 287,116
2025-09-25 2025-09-23 0.179 1,604,000 +0 0.13% 287,116
2025-09-24 2025-09-22 0.178 1,604,000 +0 0.13% 285,512
2025-09-23 2025-09-19 0.178 1,604,000 +0 0.13% 285,512
2025-09-22 2025-09-18 0.178 1,604,000 +0 0.13% 285,512
2025-09-19 2025-09-17 0.178 1,604,000 +0 0.13% 285,512
2025-09-18 2025-09-16 0.179 1,604,000 +0 0.13% 287,116
2025-09-17 2025-09-15 0.166 1,604,000 +0 0.13% 266,264
2025-09-16 2025-09-12 0.164 1,604,000 +0 0.13% 263,056
2025-09-15 2025-09-11 0.188 1,604,000 +0 0.13% 301,552
2025-09-12 2025-09-10 0.189 1,604,000 +0 0.13% 303,156
2025-09-11 2025-09-09 0.190 1,604,000 +0 0.13% 304,760
2025-09-10 2025-09-08 0.194 1,604,000 -140,000 0.13% 311,176
2025-09-04 2025-09-02 0.174 1,744,000 -128,000 0.14% 303,456
2025-09-02 2025-08-29 0.163 1,872,000 -60,000 0.15% 305,136
2024-10-07 2024-10-03 0.083 1,932,000 -20,000 0.15% 160,356
2021-11-03 2021-11-01 0.230 1,952,000 +40,000 0.19% 448,960
2021-09-15 2021-09-13 0.170 1,912,000 -60,000 0.18% 325,040
2021-08-27 2021-08-25 0.156 1,972,000 +100,000 0.19% 307,632
2021-07-06 2021-07-02 0.144 1,872,000 -300,000 0.18% 269,568
2021-04-30 2021-04-28 0.099 2,172,000 -12,000 0.21% 215,028
2021-04-20 2021-04-16 0.091 2,184,000 -148,000 0.21% 198,744
2020-10-05 2020-09-29 0.083 2,332,000 -300,000 0.22% 193,556
2020-09-11 2020-09-09 0.069 2,632,000 -1,000,000 0.25% 181,608
2020-09-10 2020-09-08 0.070 3,632,000 +1,000,000 0.35% 254,240
2020-09-07 2020-09-03 0.085 2,632,000 +300,000 0.25% 223,720
2020-03-25 2020-03-23 0.099 2,332,000 -88,000 0.22% 230,868
2020-03-23 2020-03-19 0.078 2,420,000 -212,000 0.23% 188,760
2020-03-03 2020-02-28 0.114 2,632,000 +300,000 0.25% 300,048
2019-11-22 2019-11-20 0.130 2,332,000 -20,000 0.22% 303,160
2019-11-04 2019-10-31 0.115 2,352,000 +300,000 0.23% 270,480
2019-10-10 2019-10-08 0.129 2,052,000 -100,000 0.20% 264,708
2019-09-19 2019-09-17 0.120 2,152,000 +100,000 0.21% 258,240
2019-09-13 2019-09-11 0.115 2,052,000 -248,000 0.20% 235,980
2019-09-12 2019-09-10 0.105 2,300,000 -112,000 0.22% 241,500
2019-09-11 2019-09-09 0.096 2,412,000 +60,000 0.23% 231,552
2019-09-10 2019-09-06 0.112 2,352,000 +900,000 0.23% 263,424
2019-09-06 2019-09-04 0.104 1,452,000 +200,000 0.14% 151,008
2019-06-26 2019-06-24 0.152 1,252,000 -176,000 0.12% 190,304
2019-06-25 2019-06-21 0.153 1,428,000 +176,000 0.14% 218,484
2019-06-20 2019-06-18 0.162 1,252,000 -260,000 0.12% 202,824
2019-06-19 2019-06-17 0.150 1,512,000 +260,000 0.15% 226,800
2019-06-03 2019-05-30 0.172 1,252,000 -40,000 0.12% 215,344
2019-02-25 2019-02-21 0.260 1,292,000 +200,000 0.12% 335,920
2018-10-26 2018-10-24 0.360 1,092,000 -72,000 0.11% 393,120
2018-10-16 2018-10-12 0.305 1,164,000 -28,000 0.11% 355,020
2018-09-13 2018-09-11 0.320 1,192,000 +76,000 0.12% 381,440
2018-06-29 2018-06-27 0.395 1,116,000 -100,000 0.11% 440,820
2018-06-20 2018-06-15 0.440 1,216,000 +100,000 0.12% 535,040
2018-05-24 2018-05-21 0.425 1,116,000 -100,000 0.11% 474,300
2018-04-30 2018-04-26 0.395 1,216,000 +80,000 0.12% 480,320
2018-04-13 2018-04-11 0.380 1,136,000 -20,000 0.11% 431,680
2018-03-13 2018-03-09 0.380 1,156,000 -40,000 0.11% 439,280
2018-02-02 2018-01-31 0.435 1,196,000 -92,000 0.12% 520,260
2018-01-11 2018-01-09 0.425 1,288,000 +8,000 0.12% 547,400
2017-12-12 2017-12-08 0.500 1,280,000 -8,000 0.12% 640,000
2017-12-11 2017-12-07 0.495 1,288,000 -20,000 0.12% 637,560
2017-12-08 2017-12-06 0.480 1,308,000 -20,000 0.13% 627,840
2017-12-05 2017-12-01 0.435 1,328,000 +20,000 0.13% 577,680
2017-12-04 2017-11-30 0.430 1,308,000 -100,000 0.13% 562,440
2017-11-24 2017-11-22 0.400 1,408,000 -188,000 0.14% 563,200
2017-11-17 2017-11-15 0.395 1,596,000 -60,000 0.15% 630,420
2017-10-23 2017-10-19 0.360 1,656,000 +100,000 0.16% 596,160
2017-10-16 2017-10-12 0.395 1,556,000 -60,000 0.15% 614,620
2017-10-11 2017-10-09 0.400 1,616,000 -40,000 0.16% 646,400
2017-09-27 2017-09-25 0.360 1,656,000 +32,000 0.16% 596,160
2017-09-14 2017-09-12 0.395 1,624,000 -188,000 0.16% 641,480
2017-09-06 2017-09-04 0.375 1,812,000 +136,000 0.17% 679,500
2017-08-14 2017-08-10 0.395 1,676,000 -116,000 0.16% 662,020
2017-08-10 2017-08-08 0.400 1,792,000 +92,000 0.17% 716,800
2017-08-01 2017-07-28 0.405 1,700,000 -140,000 0.16% 688,500
2017-07-28 2017-07-26 0.410 1,840,000 -20,000 0.18% 754,400
2017-07-27 2017-07-25 0.400 1,860,000 -68,000 0.18% 744,000
2017-07-17 2017-07-13 0.430 1,928,000 +48,000 0.19% 829,040
2017-07-14 2017-07-12 0.435 1,880,000 -48,000 0.18% 817,800
2017-07-12 2017-07-10 0.440 1,928,000 -60,000 0.19% 848,320
2017-07-11 2017-07-07 0.435 1,988,000 +60,000 0.19% 864,780
2017-07-06 2017-07-04 0.455 1,928,000 -100,000 0.19% 877,240
2017-07-05 2017-07-03 0.450 2,028,000 -100,000 0.20% 912,600
2017-06-26 2017-06-22 0.445 2,128,000 -120,000 0.21% 946,960
2017-06-23 2017-06-21 0.455 2,248,000 -264,000 0.22% 1,022,840
2017-06-22 2017-06-20 0.410 2,512,000 +100,000 0.24% 1,029,920
2017-06-13 2017-06-09 0.430 2,412,000 +20,000 0.23% 1,037,160
2017-06-08 2017-06-06 0.445 2,392,000 +128,000 0.23% 1,064,440
2017-06-07 2017-06-05 0.450 2,264,000 -812,000 0.22% 1,018,800
2017-06-05 2017-06-01 0.425 3,076,000 +120,000 0.30% 1,307,300
2017-06-02 2017-05-31 0.405 2,956,000 -32,000 0.28% 1,197,180
2017-05-25 2017-05-23 0.385 2,988,000 -300,000 0.29% 1,150,380
2017-05-24 2017-05-22 0.350 3,288,000 +40,000 0.32% 1,150,800
2017-05-09 2017-05-05 0.390 3,248,000 -20,000 0.31% 1,266,720
2017-04-27 2017-04-25 0.405 3,268,000 -20,000 0.31% 1,323,540
2017-03-31 2017-03-29 0.420 3,288,000 -32,000 0.32% 1,380,960
2017-03-30 2017-03-28 0.400 3,320,000 -16,000 0.32% 1,328,000
2017-03-20 2017-03-16 0.415 3,336,000 +40,000 0.32% 1,384,440
2017-03-14 2017-03-10 0.410 3,296,000 -8,000 0.32% 1,351,360
2017-03-13 2017-03-09 0.405 3,304,000 -40,000 0.32% 1,338,120
2017-03-06 2017-03-02 0.410 3,344,000 -340,000 0.32% 1,371,040
2017-02-23 2017-02-21 0.415 3,684,000 +20,000 0.36% 1,528,860
2017-02-20 2017-02-16 0.420 3,664,000 +48,000 0.35% 1,538,880
2017-02-17 2017-02-15 0.425 3,616,000 +92,000 0.35% 1,536,800
2017-02-16 2017-02-14 0.435 3,524,000 +60,000 0.34% 1,532,940
2017-02-15 2017-02-13 0.445 3,464,000 -12,000 0.33% 1,541,480
2017-02-14 2017-02-10 0.440 3,476,000 +140,000 0.34% 1,529,440
2017-02-10 2017-02-08 0.455 3,336,000 +140,000 0.32% 1,517,880
2017-02-09 2017-02-07 0.470 3,196,000 -40,000 0.31% 1,502,120
2017-02-07 2017-02-03 0.445 3,236,000 -16,000 0.31% 1,440,020
2017-02-06 2017-02-02 0.430 3,252,000 -200,000 0.31% 1,398,360
2017-02-03 2017-02-01 0.435 3,452,000 -32,000 0.33% 1,501,620
2017-02-02 2017-01-27 0.430 3,484,000 +48,000 0.34% 1,498,120
2017-01-26 2017-01-24 0.430 3,436,000 +40,000 0.33% 1,477,480
2017-01-23 2017-01-19 0.470 3,396,000 +52,000 0.33% 1,596,120
2017-01-19 2017-01-17 0.460 3,344,000 -4,000 0.32% 1,538,240
2017-01-12 2017-01-10 0.495 3,348,000 -56,000 0.32% 1,657,260
2017-01-04 2016-12-30 0.460 3,404,000 -52,000 0.33% 1,565,840
2016-12-16 2016-12-14 0.480 3,456,000 -188,000 0.33% 1,658,880
2016-12-15 2016-12-13 0.470 3,644,000 -32,000 0.35% 1,712,680
2016-12-13 2016-12-09 0.485 3,676,000 -168,000 0.35% 1,782,860
2016-12-12 2016-12-08 0.490 3,844,000 -16,000 0.37% 1,883,560
2016-12-09 2016-12-07 0.510 3,860,000 -20,000 0.37% 1,968,600
2016-12-02 2016-11-30 0.470 3,880,000 -52,000 0.37% 1,823,600
2016-11-30 2016-11-28 0.490 3,932,000 -100,000 0.38% 1,926,680
2016-11-28 2016-11-24 0.490 4,032,000 -232,000 0.39% 1,975,680
2016-11-25 2016-11-23 0.470 4,264,000 -100,000 0.41% 2,004,080
2016-11-23 2016-11-21 0.460 4,364,000 -32,000 0.42% 2,007,440
2016-11-11 2016-11-09 0.415 4,396,000 +228,000 0.42% 1,824,340
2016-11-02 2016-10-31 0.440 4,168,000 -84,000 0.40% 1,833,920
2016-11-01 2016-10-28 0.445 4,252,000 -212,000 0.41% 1,892,140
2016-10-27 2016-10-25 0.460 4,464,000 +412,000 0.43% 2,053,440
2016-10-26 2016-10-24 0.455 4,052,000 -100,000 0.39% 1,843,660
2016-10-19 2016-10-17 0.445 4,152,000 -8,000 0.40% 1,847,640
2016-10-18 2016-10-14 0.455 4,160,000 -20,000 0.40% 1,892,800
2016-10-14 2016-10-12 0.455 4,180,000 -20,000 0.40% 1,901,900
2016-10-11 2016-10-06 0.470 4,200,000 +20,000 0.40% 1,974,000
2016-10-07 2016-10-05 0.490 4,180,000 +148,000 0.40% 2,048,200
2016-10-06 2016-10-04 0.460 4,032,000 +28,000 0.39% 1,854,720
2016-10-05 2016-10-03 0.455 4,004,000 +172,000 0.39% 1,821,820
2016-10-03 2016-09-29 0.475 3,832,000 +132,000 0.37% 1,820,200
2016-09-30 2016-09-28 0.475 3,700,000 -336,000 0.36% 1,757,500
2016-09-29 2016-09-27 0.480 4,036,000 -40,000 0.39% 1,937,280
2016-09-28 2016-09-26 0.480 4,076,000 -160,000 0.39% 1,956,480
2016-09-27 2016-09-23 0.490 4,236,000 +40,000 0.41% 2,075,640
2016-09-26 2016-09-22 0.495 4,196,000 -36,000 0.40% 2,077,020
2016-09-23 2016-09-21 0.500 4,232,000 +144,000 0.41% 2,116,000
2016-09-20 2016-09-15 0.490 4,088,000 -248,000 0.39% 2,003,120
2016-09-15 2016-09-13 0.495 4,336,000 -68,000 0.42% 2,146,320
2016-09-13 2016-09-09 0.500 4,404,000 +72,000 0.42% 2,202,000
2016-09-12 2016-09-08 0.500 4,332,000 +28,000 0.42% 2,166,000
2016-09-09 2016-09-07 0.510 4,304,000 +232,000 0.41% 2,195,040
2016-09-08 2016-09-06 0.520 4,072,000 +52,000 0.39% 2,117,440
2016-09-07 2016-09-05 0.540 4,020,000 -32,000 0.39% 2,170,800
2016-09-05 2016-09-01 0.530 4,052,000 -20,000 0.39% 2,147,560
2016-09-02 2016-08-31 0.560 4,072,000 +20,000 0.39% 2,280,320
2016-09-01 2016-08-30 0.560 4,052,000 -28,000 0.39% 2,269,120
2016-08-31 2016-08-29 0.580 4,080,000 +64,000 0.39% 2,366,400
2016-08-26 2016-08-24 0.510 4,016,000 -12,000 0.39% 2,048,160
2016-08-24 2016-08-22 0.495 4,028,000 +12,000 0.39% 1,993,860
2016-08-22 2016-08-18 0.520 4,016,000 -12,000 0.39% 2,088,320
2016-08-18 2016-08-16 0.520 4,028,000 +12,000 0.39% 2,094,560
2016-08-17 2016-08-15 0.540 4,016,000 +4,000 0.39% 2,168,640
2016-08-16 2016-08-12 0.530 4,012,000 +48,000 0.39% 2,126,360
2016-08-15 2016-08-11 0.530 3,964,000 -36,000 0.38% 2,100,920
2016-08-12 2016-08-10 0.530 4,000,000 -140,000 0.39% 2,120,000
2016-08-11 2016-08-09 0.540 4,140,000 -12,000 0.40% 2,235,600
2016-08-09 2016-08-05 0.550 4,152,000 +1,004,000 0.40% 2,283,600
2016-08-08 2016-08-04 0.560 3,148,000 +36,000 0.30% 1,762,880
2016-08-05 2016-08-03 0.550 3,112,000 +80,000 0.30% 1,711,600
2016-08-04 2016-08-01 0.510 3,032,000 +288,000 0.29% 1,546,320
2016-08-03 2016-07-29 0.560 2,744,000 -84,000 0.26% 1,536,640
2016-08-01 2016-07-28 0.630 2,828,000 +208,000 0.27% 1,781,640
2016-07-29 2016-07-27 0.700 2,620,000 +100,000 0.25% 1,834,000
2016-07-27 2016-07-25 0.710 2,520,000 -52,000 0.24% 1,789,200
2016-07-25 2016-07-21 0.720 2,572,000 +100,000 0.25% 1,851,840
2016-07-21 2016-07-19 0.720 2,472,000 -148,000 0.24% 1,779,840
2016-07-20 2016-07-18 0.700 2,620,000 +108,000 0.25% 1,834,000
2016-07-19 2016-07-15 0.710 2,512,000 -24,000 0.24% 1,783,520
2016-07-18 2016-07-14 0.740 2,536,000 -180,000 0.24% 1,876,640
2016-07-15 2016-07-13 0.720 2,716,000 +120,000 0.26% 1,955,520
2016-07-14 2016-07-12 0.720 2,596,000 +32,000 0.25% 1,869,120
2016-07-13 2016-07-11 0.760 2,564,000 +60,000 0.25% 1,948,640
2016-07-12 2016-07-08 0.750 2,504,000 +16,000 0.24% 1,878,000
2016-07-11 2016-07-07 0.770 2,488,000 +316,000 0.24% 1,915,760
2016-07-08 2016-07-06 0.810 2,172,000 -32,000 0.21% 1,759,320
2016-07-07 2016-07-05 0.800 2,204,000 -484,000 0.21% 1,763,200
2016-07-06 2016-07-04 0.710 2,688,000 +28,000 0.26% 1,908,480
2016-07-05 2016-06-30 0.670 2,660,000 -28,000 0.26% 1,782,200
2016-07-04 2016-06-29 0.680 2,688,000 +196,000 0.26% 1,827,840
2016-06-30 2016-06-28 0.690 2,492,000 -172,000 0.24% 1,719,480
2016-06-29 2016-06-27 0.710 2,664,000 +148,000 0.26% 1,891,440
2016-06-28 2016-06-24 0.740 2,516,000 +108,000 0.24% 1,861,840
2016-06-27 2016-06-23 0.800 2,408,000 +588,000 0.23% 1,926,400
2016-06-24 2016-06-22 0.830 1,820,000 +548,000 0.18% 1,510,600
2016-06-23 2016-06-21 0.870 1,272,000 -180,000 0.12% 1,106,640
2016-06-22 2016-06-20 0.800 1,452,000 +284,000 0.14% 1,161,600
2016-06-21 2016-06-17 0.810 1,168,000 +144,000 0.11% 946,080
2016-06-20 2016-06-16 0.870 1,024,000 -520,000 0.10% 890,880
2016-06-17 2016-06-15 0.950 1,544,000 +420,000 0.15% 1,466,800
2016-06-16 2016-06-14 1.000 1,124,000 -372,000 0.11% 1,124,000
2016-06-15 2016-06-13 1.000 1,496,000 -2,180,000 0.14% 1,496,000
2016-06-14 2016-06-10 1.020 3,676,000 +3,072,000 0.35% 3,749,520
2016-06-13 2016-06-08 0.940 604,000 0.06% 567,760

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