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 0.285 2,550,000 +0 0.01% 726,750
2025-10-13 2025-10-09 0.290 2,550,000 +0 0.01% 739,500
2025-10-10 2025-10-08 0.280 2,550,000 +0 0.01% 714,000
2025-10-09 2025-10-06 0.295 2,550,000 +30,000 0.01% 752,250
2025-10-03 2025-09-30 0.310 2,520,000 +20,000 0.01% 781,200
2025-09-25 2025-09-23 0.350 2,500,000 +40,000 0.01% 875,000
2025-09-17 2025-09-15 0.360 2,460,000 -20,000 0.01% 885,600
2025-09-16 2025-09-12 0.425 2,480,000 +200,000 0.01% 1,054,000
2025-09-15 2025-09-11 0.410 2,280,000 -60,000 0.01% 934,800
2025-09-12 2025-09-10 0.410 2,340,000 +20,000 0.01% 959,400
2025-09-11 2025-09-09 0.420 2,320,000 -10,000 0.01% 974,400
2025-09-10 2025-09-08 0.415 2,330,000 +170,000 0.01% 966,950
2025-09-09 2025-09-05 0.395 2,160,000 +80,000 0.01% 853,200
2025-09-08 2025-09-04 0.485 2,080,000 -30,000 0.01% 1,008,800
2025-09-05 2025-09-03 0.640 2,110,000 -10,000 0.01% 1,350,400
2025-09-04 2025-09-02 0.530 2,120,000 +2,010,000 0.01% 1,123,600
2025-09-03 2025-09-01 0.430 110,000 -180,000 0.00% 47,300
2025-08-29 2025-08-27 0.221 290,000 +110,000 0.00% 64,090
2025-08-15 2025-08-13 0.247 180,000 +30,000 0.00% 44,460
2025-08-13 2025-08-11 0.305 150,000 -10,000 0.00% 45,750
2025-08-12 2025-08-08 0.250 160,000 +110,000 0.00% 40,000
2025-08-11 2025-08-07 0.265 50,000 -45,000 0.00% 13,250
2025-08-07 2025-08-05 0.180 95,000 -40,000 0.00% 17,100
2025-07-30 2025-07-28 0.140 135,000 +20,000 0.00% 18,900
2025-07-24 2025-07-22 0.185 115,000 -60,000 0.00% 21,275
2025-07-22 2025-07-18 0.160 175,000 -250,000 0.00% 28,000
2025-07-21 2025-07-17 0.151 425,000 -45,000 0.00% 64,175
2025-07-17 2025-07-15 0.127 470,000 +45,000 0.00% 59,690
2025-07-16 2025-07-14 0.121 425,000 -145,000 0.00% 51,425
2025-07-15 2025-07-11 0.150 570,000 +95,000 0.00% 85,500
2025-07-10 2025-07-08 0.052 475,000 +200,000 0.00% 24,700
2025-04-29 2025-04-25 0.058 275,000 +175,000 0.00% 15,950
2025-04-24 2025-04-22 0.060 100,000 +25,000 0.00% 6,000
2025-02-12 2025-02-10 0.077 75,000 -40,000 0.00% 5,775
2024-10-07 2024-10-03 0.175 115,000 +40,000 0.00% 20,125
2023-01-10 2023-01-06 0.074 75,000 -300,000 0.00% 5,550
2022-09-26 2022-09-22 0.083 375,000 -80,000 0.00% 31,125
2022-05-04 2022-04-29 0.117 455,000 -2,000 0.00% 53,235
2022-04-22 2022-04-20 0.125 457,000 -100,000 0.00% 57,125
2022-04-20 2022-04-14 0.100 557,000 +100,000 0.00% 55,700
2022-01-24 2022-01-20 0.260 457,000 +30,000 0.00% 118,820
2022-01-18 2022-01-14 0.295 427,000 +20,000 0.00% 125,965
2022-01-17 2022-01-13 0.320 407,000 +45,000 0.00% 130,240
2022-01-14 2022-01-12 0.187 362,000 +30,000 0.00% 67,694
2022-01-03 2021-12-29 0.110 332,000 -400,000 0.00% 36,520
2021-10-25 2021-10-21 0.078 732,000 -50,000 0.00% 57,096
2021-09-17 2021-09-15 0.072 782,000 +450,000 0.00% 56,304
2019-07-25 2019-07-23 0.170 332,000 -300,000 0.00% 56,440
2019-07-24 2019-07-22 0.200 632,000 +200,000 0.00% 126,400
2019-04-02 2019-03-29 0.140 432,000 -5,000 0.00% 60,480
2019-03-15 2019-03-13 0.130 437,000 +100,000 0.00% 56,810
2019-02-15 2019-02-13 0.143 337,000 +5,000 0.00% 48,191
2018-05-08 2018-05-04 0.320 332,000 -50,000 0.00% 106,240
2018-02-13 2018-02-09 0.380 382,000 +30,000 0.00% 145,160
2018-01-10 2018-01-08 0.540 352,000 -10,000 0.00% 190,080
2018-01-04 2018-01-02 0.440 362,000 -100,000 0.00% 159,280
2017-12-04 2017-11-30 0.450 462,000 -40,000 0.00% 207,900
2017-11-24 2017-11-22 0.465 502,000 -20,000 0.00% 233,430
2017-11-03 2017-11-01 0.510 522,000 +15,000 0.00% 266,220
2017-11-01 2017-10-30 0.530 507,000 +35,000 0.00% 268,710
2017-10-23 2017-10-19 0.580 472,000 -45,000 0.00% 273,760
2017-10-19 2017-10-17 0.630 517,000 -25,000 0.00% 325,710
2017-10-18 2017-10-16 0.560 542,000 +20,000 0.00% 303,520
2017-10-12 2017-10-10 0.540 522,000 +85,000 0.00% 281,880
2017-10-10 2017-10-06 0.550 437,000 +50,000 0.00% 240,350
2017-10-09 2017-10-04 0.570 387,000 -70,000 0.00% 220,590
2017-10-06 2017-10-03 0.580 457,000 -60,000 0.00% 265,060
2017-10-04 2017-09-29 0.570 517,000 -20,000 0.00% 294,690
2017-10-03 2017-09-28 0.610 537,000 +40,000 0.00% 327,570
2017-09-29 2017-09-27 0.570 497,000 +185,000 0.00% 283,290
2017-09-13 2017-09-11 0.430 312,000 +10,000 0.00% 134,160
2017-08-30 2017-08-28 0.415 302,000 -30,000 0.00% 125,330
2017-07-21 2017-07-19 0.740 332,000 -40,000 0.00% 245,680
2017-07-19 2017-07-17 0.710 372,000 +30,000 0.00% 264,120
2017-07-18 2017-07-14 0.610 342,000 -295,000 0.00% 208,620
2017-07-17 2017-07-13 0.590 637,000 +305,000 0.00% 375,830
2017-07-13 2017-07-11 0.980 332,000 -5,000 0.00% 325,360
2017-06-27 2017-06-23 1.230 337,000 -50,000 0.00% 414,510
2017-05-19 2017-05-17 1.400 387,000 +10,000 0.00% 541,800
2017-05-17 2017-05-15 1.520 377,000 -1,500,000 0.00% 573,040
2017-05-16 2017-05-12 1.610 1,877,000 +1,500,000 0.01% 3,021,970
2017-05-08 2017-05-04 1.570 377,000 +50,000 0.00% 591,890
2017-04-21 2017-04-19 1.570 327,000 +20,000 0.00% 513,390
2017-04-18 2017-04-12 1.780 307,000 +5,000 0.00% 546,460
2017-04-13 2017-04-11 1.750 302,000 +290,000 0.00% 528,500
2017-03-07 2017-03-03 1.500 12,000 -10,000 0.00% 18,000
2017-01-13 2017-01-11 1.500 22,000 +10,000 0.00% 33,000
2017-01-04 2016-12-30 1.560 12,000 -10,000 0.00% 18,720
2016-11-30 2016-11-28 1.450 22,000 +10,000 0.00% 31,900
2016-11-02 2016-10-31 1.430 12,000 -60,000 0.00% 17,160
2016-11-01 2016-10-28 1.490 72,000 +60,000 0.00% 107,280
2016-10-28 2016-10-26 1.390 12,000 -40,000 0.00% 16,680
2016-10-27 2016-10-25 1.400 52,000 +20,000 0.00% 72,800
2016-10-26 2016-10-24 1.400 32,000 +20,000 0.00% 44,800
2016-10-25 2016-10-20 1.300 12,000 -40,000 0.00% 15,600
2016-10-24 2016-10-19 1.230 52,000 +40,000 0.00% 63,960
2016-10-20 2016-10-18 1.170 12,000 +10,000 0.00% 14,040
2016-10-03 2016-09-29 0.710 2,000 -30,000 0.00% 1,420
2016-09-30 2016-09-28 0.730 32,000 +30,000 0.00% 23,360
2016-08-08 2016-08-04 0.510 2,000 -10,000 0.00% 1,020
2016-04-20 2016-04-18 0.540 12,000 +10,000 0.00% 6,480
2016-04-08 2016-04-06 0.450 2,000 -30,000 0.00% 900
2016-02-25 2016-02-23 0.520 32,000 +2,000 0.00% 16,640
2015-12-03 2015-12-01 0.590 30,000 -10,000 0.00% 17,700
2015-10-19 2015-10-15 0.660 40,000 -20,000 0.00% 26,400
2015-10-12 2015-10-08 0.700 60,000 +20,000 0.00% 42,000
2015-10-05 2015-09-30 0.660 40,000 -100,000 0.00% 26,400
2015-07-17 2015-07-15 0.490 140,000 -5,000 0.00% 68,600
2015-07-14 2015-07-10 0.495 145,000 +30,000 0.00% 71,775
2015-06-19 2015-06-17 0.500 115,000 -80,000 0.00% 57,500
2015-06-18 2015-06-16 0.480 195,000 +5,000 0.00% 93,600
2015-06-05 2015-06-03 0.450 190,000 +80,000 0.00% 85,500
2015-05-15 2015-05-13 0.520 110,000 -65,000 0.00% 57,200
2015-05-11 2015-05-07 0.465 175,000 -5,000 0.00% 81,375
2015-05-07 2015-05-05 0.485 180,000 +5,000 0.00% 87,300
2015-04-08 2015-04-01 0.340 175,000 -205,000 0.00% 59,500
2015-02-24 2015-02-18 0.350 380,000 -100,000 0.00% 133,000
2015-02-12 2015-02-10 0.345 480,000 +100,000 0.00% 165,600
2015-02-06 2015-02-04 0.340 380,000 -100,000 0.00% 129,200
2015-01-23 2015-01-21 0.360 480,000 -50,000 0.00% 172,800
2015-01-22 2015-01-20 0.355 530,000 -50,000 0.00% 188,150
2015-01-07 2015-01-05 0.370 580,000 +5,000 0.00% 214,600
2015-01-06 2015-01-02 0.330 575,000 +100,000 0.00% 189,750
2014-12-17 2014-12-15 0.350 475,000 +100,000 0.00% 166,250
2014-11-27 2014-11-25 0.350 375,000 -65,000 0.00% 131,250
2014-11-25 2014-11-21 0.355 440,000 -100,000 0.00% 156,200
2014-11-24 2014-11-20 0.320 540,000 -250,000 0.00% 172,800
2014-11-04 2014-10-31 0.295 790,000 +250,000 0.00% 233,050
2014-10-30 2014-10-28 0.310 540,000 +200,000 0.00% 167,400
2014-10-29 2014-10-27 0.320 340,000 -5,000 0.00% 108,800
2014-10-13 2014-10-09 0.325 345,000 +70,000 0.00% 112,125
2014-09-05 2014-09-03 0.400 275,000 +100,000 0.00% 110,000
2014-08-27 2014-08-25 0.435 175,000 -10,000 0.00% 76,125
2014-08-26 2014-08-22 0.410 185,000 +10,000 0.00% 75,850
2014-08-21 2014-08-19 0.425 175,000 -200,000 0.00% 74,375
2014-06-18 2014-06-16 0.300 375,000 +200,000 0.00% 112,500
2014-04-17 2014-04-15 0.310 175,000 -300,000 0.00% 54,250
2014-04-07 2014-04-03 0.300 475,000 +300,000 0.00% 142,500
2014-04-01 2014-03-28 0.325 175,000 -200,000 0.00% 56,875
2014-03-31 2014-03-27 0.290 375,000 +300,000 0.00% 108,750
2014-02-28 2014-02-26 0.330 75,000 -50,000 0.00% 24,750
2014-02-21 2014-02-19 0.335 125,000 -50,000 0.00% 41,875
2014-02-13 2014-02-11 0.300 175,000 +50,000 0.00% 52,500
2014-02-05 2014-01-30 0.300 125,000 -100,000 0.00% 37,500
2014-01-24 2014-01-22 0.295 225,000 +100,000 0.00% 66,375
2014-01-22 2014-01-20 0.300 125,000 -130,000 0.00% 37,500
2014-01-21 2014-01-17 0.330 255,000 -60,000 0.00% 84,150
2014-01-20 2014-01-16 0.340 315,000 -20,000 0.00% 107,100
2014-01-16 2014-01-14 0.305 335,000 +50,000 0.00% 102,175
2014-01-14 2014-01-10 0.315 285,000 +20,000 0.00% 89,775
2013-12-27 2013-12-20 0.360 265,000 -180,000 0.00% 95,400
2013-12-23 2013-12-19 0.370 445,000 -100,000 0.00% 164,650
2013-12-04 2013-12-02 0.415 545,000 -15,000 0.00% 226,175
2013-11-29 2013-11-27 0.410 560,000 +130,000 0.00% 229,600
2013-11-27 2013-11-25 0.405 430,000 +40,000 0.00% 174,150
2013-11-18 2013-11-14 0.405 390,000 +100,000 0.00% 157,950
2013-10-30 2013-10-28 0.400 290,000 +100,000 0.00% 116,000
2013-10-08 2013-10-04 0.470 190,000 +100,000 0.00% 89,300
2013-08-29 2013-08-27 0.470 90,000 +25,000 0.00% 42,300
2013-08-26 2013-08-22 0.485 65,000 -30,000 0.00% 31,525
2013-08-21 2013-08-19 0.550 95,000 +80,000 0.00% 52,250
2013-07-10 2013-07-08 0.530 15,000 -50,000 0.00% 7,950
2013-07-09 2013-07-05 0.520 65,000 +50,000 0.00% 33,800
2013-06-27 2013-06-25 0.475 15,000 -100,000 0.00% 7,125
2013-06-25 2013-06-21 0.500 115,000 -95,000 0.00% 57,500
2013-06-19 2013-06-17 0.480 210,000 -100,000 0.00% 100,800
2013-06-17 2013-06-13 0.460 310,000 -250,000 0.00% 142,600
2013-06-14 2013-06-11 0.470 560,000 -65,000 0.00% 263,200
2013-05-28 2013-05-24 0.320 625,000 +100,000 0.00% 200,000
2013-04-24 2013-04-22 0.350 525,000 -85,000 0.00% 183,750
2013-03-27 2013-03-25 0.320 610,000 +80,000 0.00% 195,200
2013-03-26 2013-03-22 0.360 530,000 -50,000 0.00% 190,800
2013-03-21 2013-03-19 0.340 580,000 +40,000 0.00% 197,200
2013-03-13 2013-03-11 0.380 540,000 +110,000 0.00% 205,200
2013-03-12 2013-03-08 0.365 430,000 -6,210 0.00% 156,950
2013-03-07 2013-03-05 0.380 436,210 +15,000 0.00% 165,760
2013-02-21 2013-02-19 0.385 421,210 +6,210 0.00% 162,166
2013-01-28 2013-01-24 0.400 415,000 +150,000 0.00% 166,000
2013-01-16 2013-01-14 0.485 265,000 -20,000 0.00% 128,525
2013-01-15 2013-01-11 0.430 285,000 -100,000 0.00% 122,550
2013-01-14 2013-01-10 0.440 385,000 -10,000 0.00% 169,400
2013-01-11 2013-01-09 0.445 395,000 +20,000 0.00% 175,775
2013-01-09 2013-01-07 0.430 375,000 +200,000 0.00% 161,250
2013-01-08 2013-01-04 0.410 175,000 +10,000 0.00% 71,750
2012-10-04 2012-09-28 0.530 165,000 +20,000 0.00% 87,450
2012-09-24 2012-09-20 0.550 145,000 -20,000 0.00% 79,750
2012-09-14 2012-09-12 0.590 165,000 +25,000 0.00% 97,350
2012-09-13 2012-09-11 0.620 140,000 +20,000 0.00% 86,800
2012-09-11 2012-09-07 0.660 120,000 +100,000 0.00% 79,200
2012-09-07 2012-09-05 0.720 20,000 -110,000 0.00% 14,400
2012-09-05 2012-09-03 0.690 130,000 +10,000 0.00% 89,700
2012-09-03 2012-08-30 0.570 120,000 -40,000 0.00% 68,400
2012-08-31 2012-08-29 0.560 160,000 +40,000 0.00% 89,600
2012-08-27 2012-08-23 0.465 120,000 -100,000 0.00% 55,800
2012-08-24 2012-08-22 0.540 220,000 -20,000 0.00% 118,800
2012-08-22 2012-08-20 0.465 240,000 -90,000 0.00% 111,600
2012-08-21 2012-08-17 0.365 330,000 +190,000 0.00% 120,450
2012-08-15 2012-08-13 0.305 140,000 -100,000 0.00% 42,700
2012-08-14 2012-08-10 0.320 240,000 -10,000 0.00% 76,800
2012-08-10 2012-08-08 0.260 250,000 -50,000 0.00% 65,000
2012-08-08 2012-08-06 0.211 300,000 +100,000 0.00% 63,300
2012-05-16 2012-05-14 0.187 200,000 -30,000 0.00% 37,400
2012-04-03 2012-03-30 0.190 230,000 -25,000 0.00% 43,700
2012-03-27 2012-03-23 0.227 255,000 -10,000 0.00% 57,885
2012-03-22 2012-03-20 0.260 265,000 +10,000 0.00% 68,900
2012-03-20 2012-03-16 0.285 255,000 -100,000 0.00% 72,675
2012-03-19 2012-03-15 0.290 355,000 +100,000 0.00% 102,950
2012-03-16 2012-03-14 0.320 255,000 -10,000 0.00% 81,600
2012-03-15 2012-03-13 0.305 265,000 +20,000 0.00% 80,825
2012-03-07 2012-03-05 0.350 245,000 -45,000 0.00% 85,750
2012-03-06 2012-03-02 0.360 290,000 +15,000 0.00% 104,400
2012-03-05 2012-03-01 0.345 275,000 +50,000 0.00% 94,875
2012-03-02 2012-02-29 0.345 225,000 -20,000 0.00% 77,625
2012-02-29 2012-02-27 0.355 245,000 -25,000 0.00% 86,975
2012-02-28 2012-02-24 0.350 270,000 -30,000 0.00% 94,500
2012-02-27 2012-02-23 0.365 300,000 +15,000 0.00% 109,500
2012-02-24 2012-02-22 0.380 285,000 -65,000 0.00% 108,300
2012-02-23 2012-02-21 0.390 350,000 +125,000 0.00% 136,500
2012-02-22 2012-02-20 0.365 225,000 -115,000 0.00% 82,125
2012-02-21 2012-02-17 0.460 340,000 +240,000 0.00% 156,400
2011-11-07 2011-11-03 0.179 100,000 +100,000 0.00% 17,900
2011-02-22 2011-02-18 0.480 0 -10,000
2011-02-08 2011-02-02 0.480 10,000 +10,000 0.00% 4,800
2010-09-10 2010-09-08 0.590 0 -10,000
2010-09-09 2010-09-07 0.630 10,000 -5,000 0.00% 6,300
2010-09-03 2010-09-01 0.590 15,000 +10,000 0.00% 8,850
2010-08-24 2010-08-20 0.620 5,000 +5,000 0.00% 3,100
2010-08-23 2010-08-19 0.620 0 -10,000
2010-01-13 2010-01-11 0.930 10,000 -100,000 0.00% 9,300
2009-12-11 2009-12-09 1.020 110,000 -15,000 0.00% 112,200
2009-11-27 2009-11-25 1.080 125,000 +15,000 0.00% 135,000
2009-11-26 2009-11-24 1.140 110,000 -15,000 0.00% 125,400
2009-11-24 2009-11-20 1.060 125,000 +15,000 0.00% 132,500
2009-11-06 2009-11-04 1.230 110,000 +65,000 0.00% 135,300
2009-11-04 2009-11-02 1.120 45,000 +20,000 0.00% 50,400
2009-10-27 2009-10-22 1.170 25,000 -80,000 0.00% 29,250
2009-10-16 2009-10-14 1.110 105,000 +95,000 0.00% 116,550
2009-10-13 2009-10-09 1.140 10,000 -15,000 0.00% 11,400
2009-10-09 2009-10-07 1.200 25,000 +1,000 0.00% 30,000
2009-09-15 2009-09-11 1.240 24,000 +14,000 0.00% 29,760
2009-08-26 2009-08-24 1.370 10,000 +10,000 0.00% 13,700
2008-04-15 2008-04-11 30.400 0 -1,000
2007-11-21 2007-11-19 47.000 1,000 +1,000 0.01% 47,000
2007-10-31 2007-10-29 51.200 0 -1,000
2007-10-26 2007-10-24 45.000 1,000 +1,000 0.01% 45,000
2007-10-25 2007-10-23 48.000 0 -1,000
2007-10-23 2007-10-18 50.000 1,000 -1,000 0.01% 50,000
2007-10-22 2007-10-17 39.500 2,000 +2,000 0.01% 79,000
2007-10-16 2007-10-12 16.400 0 -4,000
2007-10-15 2007-10-11 13.900 4,000 +1,000 0.02% 55,600
2007-10-11 2007-10-09 11.900 3,000 -5,000 0.02% 35,700
2007-08-29 2007-08-27 11.500 8,000 +5,000 0.05% 92,000
2007-08-24 2007-08-22 9.700 3,000 +1,000 0.02% 29,100
2007-08-20 2007-08-16 19.248 2,000 +441 0.01% 38,496
2007-08-08 2007-08-06 20.274 1,559 +780 0.01% 31,608
2007-07-30 2007-07-26 23.739 779 +779 0.01% 18,493
2007-06-26 2007-06-22 9.111 0

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