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 0.219 252,000 +0 0.03% 55,188
2025-10-13 2025-10-09 0.215 252,000 +0 0.03% 54,180
2025-10-10 2025-10-08 0.210 252,000 +0 0.03% 52,920
2025-10-09 2025-10-06 0.210 252,000 +0 0.03% 52,920
2025-10-08 2025-10-03 0.210 252,000 +0 0.03% 52,920
2025-10-06 2025-10-02 0.209 252,000 +0 0.03% 52,668
2025-10-03 2025-09-30 0.209 252,000 +0 0.03% 52,668
2025-10-02 2025-09-29 0.209 252,000 +0 0.03% 52,668
2025-09-30 2025-09-26 0.198 252,000 +0 0.03% 49,896
2025-09-29 2025-09-25 0.198 252,000 +0 0.03% 49,896
2025-09-26 2025-09-24 0.199 252,000 +0 0.03% 50,148
2025-09-25 2025-09-23 0.226 252,000 +0 0.03% 56,952
2025-09-24 2025-09-22 0.226 252,000 +0 0.03% 56,952
2025-09-23 2025-09-19 0.226 252,000 +0 0.03% 56,952
2025-09-22 2025-09-18 0.275 252,000 +0 0.03% 69,300
2025-09-19 2025-09-17 0.275 252,000 +0 0.03% 69,300
2025-09-18 2025-09-16 0.280 252,000 +0 0.03% 70,560
2025-09-17 2025-09-15 0.280 252,000 +0 0.03% 70,560
2025-09-16 2025-09-12 0.285 252,000 +0 0.03% 71,820
2025-09-15 2025-09-11 0.206 252,000 +0 0.03% 51,912
2025-09-12 2025-09-10 0.206 252,000 +0 0.03% 51,912
2025-09-11 2025-09-09 0.196 252,000 +0 0.03% 49,392
2025-09-10 2025-09-08 0.196 252,000 +0 0.03% 49,392
2025-09-09 2025-09-05 0.196 252,000 +0 0.03% 49,392
2025-09-08 2025-09-04 0.196 252,000 +0 0.03% 49,392
2025-09-05 2025-09-03 0.202 252,000 +0 0.03% 50,904
2025-09-04 2025-09-02 0.210 252,000 +0 0.03% 52,920
2025-09-03 2025-09-01 0.225 252,000 +0 0.03% 56,700
2025-09-02 2025-08-29 0.260 252,000 +0 0.03% 65,520
2025-09-01 2025-08-28 0.244 252,000 +0 0.03% 61,488
2025-08-29 2025-08-27 0.295 252,000 +0 0.03% 74,340
2025-08-28 2025-08-26 0.295 252,000 +0 0.03% 74,340
2025-08-27 2025-08-25 0.275 252,000 +0 0.03% 69,300
2025-08-26 2025-08-22 0.285 252,000 -6,000 0.03% 71,820
2023-02-01 2023-01-30 0.455 258,000 +30,000 0.03% 117,390
2021-04-27 2021-04-23 0.870 228,000 -34,000 0.03% 198,360
2019-06-19 2019-06-17 0.810 262,000 +200,000 0.03% 212,220
2018-10-03 2018-09-28 1.310 62,000 -10,000 0.01% 81,220
2018-09-28 2018-09-26 1.310 72,000 -306,000 0.01% 94,320
2018-09-18 2018-09-14 1.320 378,000 -4,000 0.05% 498,960
2018-09-14 2018-09-12 1.310 382,000 +20,000 0.05% 500,420
2018-08-21 2018-08-17 1.310 362,000 +10,000 0.05% 474,220
2018-08-20 2018-08-16 1.260 352,000 +10,000 0.04% 443,520
2018-08-07 2018-08-03 1.240 342,000 +10,000 0.04% 424,080
2018-07-13 2018-07-11 1.100 332,000 -40,000 0.04% 365,200
2018-07-11 2018-07-09 1.020 372,000 -50,000 0.05% 379,440
2018-06-28 2018-06-26 1.010 422,000 -20,000 0.05% 426,220
2018-06-26 2018-06-22 1.020 442,000 -50,000 0.06% 450,840
2018-06-22 2018-06-20 1.092 492,000 -39,267 0.06% 537,075
2018-06-21 2018-06-19 1.010 531,267 -21,565 0.07% 536,580
2018-06-15 2018-06-13 1.132 552,832 -19,604 0.07% 626,040
2018-06-13 2018-06-11 1.153 572,436 -60,772 0.07% 659,920
2018-06-06 2018-06-04 1.122 633,208 +56,852 0.08% 710,600
2018-05-21 2018-05-17 1.153 576,356 -35,288 0.07% 664,439
2018-05-15 2018-05-11 1.163 611,644 -172,514 0.08% 711,361
2018-05-14 2018-05-10 1.224 784,158 +49,009 0.10% 959,999
2018-05-11 2018-05-09 1.204 735,149 +58,812 0.09% 885,001
2018-05-10 2018-05-08 1.194 676,337 -19,604 0.09% 807,300
2018-05-09 2018-05-07 1.245 695,941 +47,050 0.09% 866,201
2018-05-08 2018-05-04 1.143 648,891 -186,238 0.08% 741,440
2018-05-04 2018-05-02 1.061 835,129 -58,812 0.11% 886,080
2018-05-03 2018-04-30 0.969 893,941 -41,168 0.11% 866,400
2018-04-27 2018-04-25 0.939 935,109 +19,604 0.12% 877,680
2018-04-24 2018-04-20 0.979 915,505 -88,218 0.12% 896,640
2018-04-18 2018-04-16 0.939 1,003,723 -39,208 0.13% 942,080
2018-04-12 2018-04-10 0.959 1,042,931 -19,604 0.13% 1,000,160
2018-04-11 2018-04-09 0.990 1,062,535 +58,812 0.14% 1,051,480
2018-04-10 2018-04-06 0.979 1,003,723 +15,683 0.13% 983,040
2018-04-06 2018-04-03 1.030 988,040 -33,326 0.13% 1,018,080
2018-04-04 2018-03-29 0.898 1,021,366 +125,465 0.13% 916,960
2018-04-03 2018-03-28 0.898 895,901 +88,218 0.11% 804,320
2018-03-29 2018-03-27 0.979 807,683 +5,881 0.10% 791,040
2018-03-28 2018-03-26 1.041 801,802 +137,228 0.10% 834,360
2018-03-26 2018-03-22 0.622 664,574 +98,020 0.08% 413,580
2018-03-12 2018-03-08 0.704 566,554 +9,802 0.07% 398,820
2018-03-09 2018-03-07 0.694 556,752 +19,603 0.07% 386,240
2018-03-08 2018-03-06 0.694 537,149 -9,801 0.07% 372,640
2018-03-07 2018-03-05 0.796 546,950 -160,753 0.07% 435,240
2018-03-02 2018-02-28 0.592 707,703 -9,802 0.09% 418,760
2018-03-01 2018-02-27 0.612 717,505 -27,445 0.09% 439,200
2018-02-28 2018-02-26 0.612 744,950 -29,406 0.09% 456,000
2018-02-27 2018-02-23 0.561 774,356 -156,832 0.10% 434,500
2017-12-29 2017-12-27 0.490 931,188 -29,406 0.12% 456,000
2017-12-07 2017-12-05 0.485 960,594 -39,208 0.12% 465,500
2017-11-14 2017-11-10 0.561 999,802 -98,020 0.13% 561,000
2017-11-10 2017-11-08 0.541 1,097,822 +90,178 0.14% 593,600
2017-11-08 2017-11-06 0.561 1,007,644 -90,178 0.13% 565,400
2017-10-30 2017-10-26 0.551 1,097,822 +98,020 0.14% 604,800
2017-10-18 2017-10-16 0.582 999,802 -9,802 0.13% 581,400
2017-09-07 2017-09-05 0.633 1,009,604 -9,802 0.13% 638,600
2017-09-04 2017-08-31 0.612 1,019,406 -9,802 0.13% 624,000
2017-08-29 2017-08-25 0.602 1,029,208 -19,604 0.13% 619,500
2017-08-24 2017-08-21 0.612 1,048,812 +29,406 0.13% 642,000
2017-08-02 2017-07-31 0.622 1,019,406 -23,525 0.13% 634,400
2017-08-01 2017-07-28 0.633 1,042,931 -9,802 0.13% 659,680
2017-07-28 2017-07-26 0.622 1,052,733 -43,128 0.13% 655,140
2017-07-25 2017-07-21 0.633 1,095,861 +33,326 0.14% 693,160
2017-07-19 2017-07-17 0.633 1,062,535 -66,653 0.14% 672,080
2017-07-14 2017-07-12 0.643 1,129,188 -68,614 0.14% 725,760
2017-07-05 2017-07-03 0.663 1,197,802 -1,960 0.15% 794,300
2017-06-30 2017-06-28 0.663 1,199,762 -117,624 0.15% 795,600
2017-06-28 2017-06-26 0.653 1,317,386 +1,960 0.17% 860,160
2017-06-21 2017-06-19 0.704 1,315,426 +58,034 0.17% 926,600
2017-06-20 2017-06-16 0.715 1,257,392 +18,739 0.17% 899,140
2017-06-12 2017-06-08 0.694 1,238,653 +9,369 0.17% 859,300
2017-05-24 2017-05-22 0.715 1,229,284 +44,974 0.16% 879,040
2017-05-16 2017-05-12 0.747 1,184,310 -9,369 0.16% 884,800
2017-05-15 2017-05-11 0.726 1,193,679 +9,369 0.16% 866,320
2017-05-04 2017-04-28 0.704 1,184,310 +28,109 0.16% 834,240
2017-04-21 2017-04-19 0.747 1,156,201 -43,100 0.15% 863,800
2017-04-20 2017-04-18 0.736 1,199,301 -35,604 0.16% 883,200
2017-04-03 2017-03-30 0.768 1,234,905 +78,704 0.16% 948,960
2017-03-28 2017-03-24 0.747 1,156,201 +9,369 0.15% 863,800
2017-03-23 2017-03-21 0.726 1,146,832 -65,586 0.15% 832,320
2017-03-22 2017-03-20 0.715 1,212,418 +93,695 0.16% 866,980
2017-03-20 2017-03-16 0.726 1,118,723 -93,695 0.15% 811,920
2017-03-16 2017-03-14 0.726 1,212,418 +29,982 0.16% 879,920
2017-03-15 2017-03-13 0.726 1,182,436 +16,865 0.16% 858,160
2017-03-07 2017-03-03 0.736 1,165,571 -14,991 0.16% 858,360
2017-02-15 2017-02-13 0.768 1,180,562 +18,739 0.16% 907,200
2017-02-14 2017-02-10 0.779 1,161,823 +28,109 0.16% 905,200
2017-02-13 2017-02-09 0.768 1,133,714 +39,352 0.15% 871,200
2017-02-10 2017-02-08 0.726 1,094,362 +46,847 0.15% 794,240
2017-02-03 2017-02-01 0.715 1,047,515 -18,739 0.14% 749,060
2017-02-02 2017-01-27 0.726 1,066,254 -18,739 0.14% 773,840
2017-01-16 2017-01-12 0.736 1,084,993 +28,109 0.14% 799,020
2017-01-11 2017-01-09 0.747 1,056,884 -93,695 0.14% 789,600
2017-01-06 2017-01-04 0.736 1,150,579 -18,740 0.15% 847,320
2017-01-05 2017-01-03 0.726 1,169,319 +28,109 0.16% 848,640
2016-12-13 2016-12-09 0.768 1,141,210 -28,109 0.15% 876,960
2016-12-12 2016-12-08 0.779 1,169,319 +73,083 0.16% 911,040
2016-12-09 2016-12-07 0.843 1,096,236 -65,587 0.15% 924,300
2016-12-08 2016-12-06 0.747 1,161,823 +88,074 0.16% 868,000
2016-11-29 2016-11-25 0.704 1,073,749 -282,960 0.14% 756,360
2016-11-22 2016-11-18 0.683 1,356,709 +18,739 0.18% 926,720
2016-11-21 2016-11-17 0.683 1,337,970 -56,218 0.18% 913,920
2016-11-18 2016-11-16 0.704 1,394,188 -18,739 0.19% 982,080
2016-11-16 2016-11-14 0.726 1,412,927 +18,739 0.19% 1,025,440
2016-11-10 2016-11-08 0.651 1,394,188 -1,873 0.19% 907,680
2016-11-01 2016-10-28 0.662 1,396,061 -46,848 0.19% 923,800
2016-10-25 2016-10-20 0.672 1,442,909 -18,739 0.19% 970,200
2016-10-20 2016-10-18 0.715 1,461,648 -18,739 0.19% 1,045,200
2016-10-07 2016-10-05 0.747 1,480,387 +18,739 0.20% 1,106,000
2016-09-29 2016-09-27 0.747 1,461,648 -18,739 0.19% 1,092,000
2016-09-28 2016-09-26 0.758 1,480,387 -11,244 0.20% 1,121,800
2016-09-26 2016-09-22 0.758 1,491,631 -18,739 0.20% 1,130,320
2016-09-23 2016-09-21 0.758 1,510,370 -37,478 0.20% 1,144,520
2016-09-20 2016-09-15 0.768 1,547,848 -46,848 0.21% 1,189,440
2016-09-19 2016-09-14 0.747 1,594,696 -16,865 0.21% 1,191,400
2016-09-13 2016-09-09 0.747 1,611,561 +112,435 0.22% 1,204,000
2016-09-08 2016-09-06 0.747 1,499,126 +46,847 0.20% 1,120,000
2016-09-07 2016-09-05 0.768 1,452,279 +18,739 0.19% 1,116,000
2016-09-02 2016-08-31 0.747 1,433,540 +24,361 0.19% 1,071,000
2016-09-01 2016-08-30 0.790 1,409,179 -582,785 0.19% 1,112,960
2016-08-31 2016-08-29 0.843 1,991,964 -88,074 0.27% 1,679,540
2016-08-30 2016-08-26 0.897 2,080,038 -7,495 0.28% 1,864,800
2016-08-29 2016-08-25 0.886 2,087,533 -1,874 0.28% 1,849,240
2016-08-26 2016-08-24 0.886 2,089,407 +11,243 0.28% 1,850,900
2016-08-25 2016-08-23 0.865 2,078,164 +33,730 0.28% 1,796,580
2016-08-24 2016-08-22 0.875 2,044,434 +84,326 0.27% 1,789,240
2016-08-23 2016-08-19 0.886 1,960,108 +46,848 0.26% 1,736,360
2016-08-22 2016-08-18 0.907 1,913,260 -103,065 0.26% 1,735,700
2016-08-19 2016-08-17 0.907 2,016,325 -52,469 0.27% 1,829,200
2016-08-18 2016-08-16 0.886 2,068,794 +18,739 0.28% 1,832,640
2016-08-17 2016-08-15 0.886 2,050,055 +65,586 0.27% 1,816,040
2016-08-16 2016-08-12 0.897 1,984,469 +224,869 0.26% 1,779,120
2016-08-12 2016-08-10 0.939 1,759,600 -103,065 0.23% 1,652,640
2016-08-11 2016-08-09 0.907 1,862,665 +281,087 0.25% 1,689,800
2016-08-10 2016-08-08 0.929 1,581,578 +73,082 0.21% 1,468,560
2016-08-09 2016-08-05 0.939 1,508,496 +13,117 0.20% 1,416,800
2016-08-08 2016-08-04 0.961 1,495,379 +52,470 0.20% 1,436,400
2016-08-05 2016-08-03 0.897 1,442,909 -11,244 0.19% 1,293,600
2016-08-04 2016-08-01 0.907 1,454,153 +65,587 0.19% 1,319,200
2016-08-03 2016-07-29 0.918 1,388,566 -112,434 0.19% 1,274,520
2016-08-01 2016-07-28 1.003 1,501,000 -54,344 0.20% 1,505,880
2016-07-29 2016-07-27 1.035 1,555,344 -243,608 0.21% 1,610,200
2016-07-28 2016-07-26 1.078 1,798,952 +142,417 0.24% 1,939,200
2016-07-27 2016-07-25 1.078 1,656,535 +372,908 0.22% 1,785,680
2016-07-26 2016-07-22 1.110 1,283,627 +168,652 0.17% 1,424,800
2016-07-25 2016-07-21 1.110 1,114,975 +279,212 0.15% 1,237,600
2016-07-22 2016-07-20 1.206 835,763 0.11% 1,007,960

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