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 4.834 5,000 +0 0.11% 24,170
2025-10-13 2025-10-09 4.946 5,000 +0 0.11% 24,730
2025-10-10 2025-10-08 4.908 5,000 +0 0.11% 24,540
2025-10-09 2025-10-06 4.870 5,000 +0 0.11% 24,350
2025-10-08 2025-10-03 4.824 5,000 +0 0.11% 24,120
2025-10-06 2025-10-02 4.890 5,000 +0 0.11% 24,450
2025-10-03 2025-09-30 4.964 5,000 +0 0.11% 24,820
2025-10-02 2025-09-29 5.145 5,000 +0 0.11% 25,725
2025-09-30 2025-09-26 5.150 5,000 +0 0.11% 25,750
2025-09-29 2025-09-25 5.110 5,000 +0 0.11% 25,550
2025-09-26 2025-09-24 5.030 5,000 -10,000 0.11% 25,150
2025-06-17 2025-06-13 5.365 15,000 +6,500 0.32% 80,475
2025-03-13 2025-03-11 4.906 8,500 -14,000 0.11% 41,701
2025-03-12 2025-03-10 4.948 22,500 +3,500 0.30% 111,330
2024-09-17 2024-09-13 4.900 19,000 -5,000 0.27% 93,100
2024-09-13 2024-09-11 4.734 24,000 +2,500 0.34% 113,616
2024-09-09 2024-09-04 4.916 21,500 +2,500 0.31% 105,694
2023-12-06 2023-12-04 4.956 19,000 -8,000 0.24% 94,164
2023-12-04 2023-11-30 5.280 27,000 -7,000 0.34% 142,560
2023-11-23 2023-11-21 5.210 34,000 -10,000 0.43% 177,140
2023-11-10 2023-11-08 5.215 44,000 +7,000 0.55% 229,460
2023-10-10 2023-10-06 5.470 37,000 -2,000 0.46% 202,390
2023-09-28 2023-09-26 5.840 39,000 +4,000 0.49% 227,760
2023-09-12 2023-09-07 5.715 35,000 +4,000 0.44% 200,025
2023-09-07 2023-09-05 5.590 31,000 +8,000 0.39% 173,290
2023-09-06 2023-09-04 5.610 23,000 +4,000 0.29% 129,030
2023-08-15 2023-08-11 5.380 19,000 -5,000 0.24% 102,220
2023-05-30 2023-05-25 4.840 24,000 -4,500 0.19% 116,160
2023-03-30 2023-03-28 4.768 28,500 -10,000 0.22% 135,888
2023-03-20 2023-03-16 4.440 38,500 +2,500 0.30% 170,940
2023-03-17 2023-03-15 4.730 36,000 +12,000 0.28% 170,280
2022-12-20 2022-12-16 5.000 24,000 -30,000 0.21% 120,000
2022-12-14 2022-12-12 4.726 54,000 +10,000 0.48% 255,204
2022-12-09 2022-12-07 4.924 44,000 +20,000 0.52% 216,656
2022-12-05 2022-12-01 5.300 24,000 -10,000 0.28% 127,200
2022-12-01 2022-11-29 5.200 34,000 -15,000 0.40% 176,800
2022-11-30 2022-11-28 4.924 49,000 +15,000 0.58% 241,276
2022-11-28 2022-11-24 5.130 34,000 +10,000 0.40% 174,420
2022-10-05 2022-09-30 5.310 24,000 -2,000 0.28% 127,440
2022-09-13 2022-09-08 5.350 26,000 +5,000 0.31% 139,100
2022-08-11 2022-08-09 5.780 21,000 -5,000 0.25% 121,380
2022-07-27 2022-07-25 5.975 26,000 +5,000 0.34% 155,350
2022-07-06 2022-07-04 6.695 21,000 -5,000 0.23% 140,595
2022-05-27 2022-05-25 6.700 26,000 +2,000 0.25% 174,200
2022-04-27 2022-04-25 5.860 24,000 -3,000 0.23% 140,640
2022-04-26 2022-04-22 6.170 27,000 -2,000 0.26% 166,590
2022-04-21 2022-04-19 6.385 29,000 +5,000 0.28% 185,165
2022-03-23 2022-03-21 6.375 24,000 -10,000 0.18% 153,000
2022-03-15 2022-03-11 6.265 34,000 -15,500 0.26% 213,010
2022-03-11 2022-03-09 7.160 49,500 -10,000 0.38% 354,420
2022-03-10 2022-03-08 7.000 59,500 +10,000 0.46% 416,500
2022-03-09 2022-03-07 7.210 49,500 +20,000 0.38% 356,895
2022-03-07 2022-03-03 6.670 29,500 +10,500 0.23% 196,765
2022-03-04 2022-03-02 6.360 19,000 +5,000 0.15% 120,840
2022-02-23 2022-02-21 5.155 14,000 -5,000 0.11% 72,170
2021-12-08 2021-12-06 3.826 19,000 -10,000 0.11% 72,694
2021-12-07 2021-12-03 3.838 29,000 +10,000 0.17% 111,302
2021-12-02 2021-11-30 3.842 19,000 -4,000 0.11% 72,998
2021-11-26 2021-11-24 4.446 23,000 +3,500 0.13% 102,258
2021-11-22 2021-11-18 4.316 19,500 +500 0.11% 84,162
2021-11-15 2021-11-11 4.514 19,000 -500 0.11% 85,766
2021-10-19 2021-10-15 4.538 19,500 +500 0.11% 88,491
2021-09-20 2021-09-16 4.008 19,000 -4,000 0.10% 76,152
2021-09-13 2021-09-09 3.822 23,000 -1,000 0.12% 87,906
2021-09-08 2021-09-06 3.784 24,000 +1,000 0.12% 90,816
2021-03-31 2021-03-29 3.268 23,000 -500 0.07% 75,164
2021-03-16 2021-03-12 3.570 23,500 +500 0.08% 83,895
2021-03-09 2021-03-05 3.524 23,000 -1,500 0.07% 81,052
2021-03-05 2021-03-03 3.250 24,500 -1,000 0.07% 79,625
2021-02-17 2021-02-11 3.158 25,500 -1,000 0.08% 80,529
2021-01-05 2020-12-31 2.626 26,500 +1,000 0.07% 69,589
2020-11-23 2020-11-19 2.390 25,500 -50,000 0.06% 60,945
2020-11-20 2020-11-18 2.372 75,500 -33,500 0.17% 179,086
2020-11-13 2020-11-11 2.422 109,000 -30,000 0.24% 263,998
2020-11-04 2020-11-02 2.114 139,000 -500 0.31% 293,846
2020-10-30 2020-10-28 2.254 139,500 -5,000 0.31% 314,433
2020-10-15 2020-10-12 2.364 144,500 +500 0.32% 341,598
2020-09-25 2020-09-23 2.352 144,000 -10,000 0.32% 338,688
2020-09-09 2020-09-07 2.410 154,000 +10,000 0.35% 371,140
2020-09-08 2020-09-04 2.490 144,000 +9,000 0.32% 358,560
2020-08-11 2020-08-07 2.478 135,000 -10,000 0.28% 334,530
2020-08-10 2020-08-06 2.480 145,000 -10,000 0.31% 359,600
2020-08-07 2020-08-05 2.468 155,000 -15,000 0.33% 382,540
2020-07-23 2020-07-21 2.440 170,000 -2,000 0.34% 414,800
2020-07-22 2020-07-20 2.390 172,000 -50,000 0.32% 411,080
2020-07-20 2020-07-16 2.432 222,000 -8,000 0.41% 539,904
2020-07-15 2020-07-13 2.392 230,000 -10,000 0.43% 550,160
2020-07-14 2020-07-10 2.326 240,000 +60,000 0.44% 558,240
2020-07-09 2020-07-07 2.390 180,000 -20,000 0.31% 430,200
2020-07-07 2020-07-03 2.380 200,000 -50,000 0.34% 476,000
2020-07-06 2020-07-02 2.386 250,000 +8,000 0.42% 596,500
2020-07-03 2020-06-30 2.340 242,000 -6,000 0.41% 566,280
2020-06-30 2020-06-26 2.330 248,000 +6,000 0.39% 577,840
2020-06-29 2020-06-24 2.382 242,000 -15,000 0.36% 576,444
2020-06-24 2020-06-22 2.370 257,000 -110,000 0.38% 609,090
2020-06-23 2020-06-19 2.370 367,000 -30,000 0.54% 869,790
2020-06-22 2020-06-18 2.288 397,000 +20,000 0.59% 908,336
2020-06-19 2020-06-17 2.312 377,000 -2,000 0.56% 871,624
2020-06-18 2020-06-16 2.268 379,000 -18,000 0.56% 859,572
2020-06-17 2020-06-15 2.132 397,000 +10,000 0.59% 846,404
2020-06-16 2020-06-12 2.164 387,000 +9,000 0.57% 837,468
2020-06-15 2020-06-11 2.284 378,000 -94,000 0.56% 863,352
2020-06-12 2020-06-10 2.292 472,000 +8,500 0.70% 1,081,824
2020-06-10 2020-06-08 2.400 463,500 -4,000 0.63% 1,112,400
2020-06-05 2020-06-03 2.290 467,500 -37,000 0.63% 1,070,575
2020-05-29 2020-05-27 2.100 504,500 -8,500 0.62% 1,059,450
2020-05-28 2020-05-26 2.120 513,000 +84,000 0.63% 1,087,560
2020-05-27 2020-05-25 2.080 429,000 -9,000 0.52% 892,320
2020-05-26 2020-05-22 1.980 438,000 +9,000 0.54% 867,240
2020-05-22 2020-05-20 1.990 429,000 -9,000 0.49% 853,710
2020-05-21 2020-05-19 2.020 438,000 -162,500 0.48% 884,760
2020-05-19 2020-05-15 1.860 600,500 -19,500 0.66% 1,116,930
2020-05-15 2020-05-13 1.770 620,000 -30,000 0.69% 1,097,400
2020-05-12 2020-05-08 1.830 650,000 -200,000 0.72% 1,189,500
2020-05-11 2020-05-07 1.790 850,000 +20,000 0.94% 1,521,500
2020-05-08 2020-05-06 1.870 830,000 +24,000 0.92% 1,552,100
2020-05-07 2020-05-05 1.790 806,000 +29,500 0.89% 1,442,740
2020-05-06 2020-05-04 1.670 776,500 +300,000 0.86% 1,296,755
2020-05-04 2020-04-28 1.610 476,500 +17,000 0.53% 767,165
2020-04-29 2020-04-27 1.620 459,500 -10,000 0.51% 744,390
2020-04-28 2020-04-24 1.720 469,500 -76,000 0.52% 807,540
2020-04-27 2020-04-23 1.760 545,500 +64,000 0.60% 960,080
2020-04-24 2020-04-22 1.650 481,500 -443,500 0.53% 794,475
2020-04-23 2020-04-21 1.880 925,000 +143,500 1.19% 1,739,000
2020-04-22 2020-04-20 1.980 781,500 +48,500 1.01% 1,547,370
2020-04-21 2020-04-17 2.020 733,000 +31,500 0.95% 1,480,660
2020-04-20 2020-04-16 2.030 701,500 +20,000 0.91% 1,424,045
2020-04-17 2020-04-15 2.100 681,500 +48,000 0.88% 1,431,150
2020-04-16 2020-04-14 2.170 633,500 -274,000 0.82% 1,374,695
2020-04-15 2020-04-09 2.100 907,500 +90,500 1.17% 1,905,750
2020-04-14 2020-04-08 2.060 817,000 -80,000 1.05% 1,683,020
2020-04-09 2020-04-07 2.130 897,000 +38,500 1.16% 1,910,610
2020-04-08 2020-04-06 2.160 858,500 +218,000 1.11% 1,854,360
2020-04-07 2020-04-03 1.960 640,500 -167,500 0.91% 1,255,380
2020-04-06 2020-04-02 1.810 808,000 +64,000 1.19% 1,462,480
2020-04-03 2020-04-01 1.640 744,000 +528,000 1.09% 1,220,160
2020-04-01 2020-03-30 1.690 216,000 +111,000 0.83% 365,040
2020-03-31 2020-03-27 1.910 105,000 +52,500 0.46% 200,550
2020-03-30 2020-03-26 1.990 52,500 +30,000 0.23% 104,475
2020-03-27 2020-03-25 2.050 22,500 -24,500 0.10% 46,125
2020-03-26 2020-03-24 2.040 47,000 +10,500 0.23% 95,880
2020-03-24 2020-03-20 2.230 36,500 +17,500 0.20% 81,395
2020-03-23 2020-03-19 2.140 19,000 +17,000 0.10% 40,660
2020-03-13 2020-03-11 2.770 2,000 +2,000 0.01% 5,540
2018-01-17 2018-01-15 5.240 0 -2,500
2018-01-10 2018-01-08 5.030 2,500 -2,000 0.03% 12,575
2017-09-22 2017-09-20 4.350 4,500 +4,500 0.04% 19,575
2016-06-20 2016-06-16 4.880 0

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