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 0.800 896,000 +0 0.48% 716,800
2025-10-13 2025-10-09 0.830 896,000 +0 0.48% 743,680
2025-10-10 2025-10-08 0.830 896,000 +0 0.48% 743,680
2025-10-09 2025-10-06 0.840 896,000 +0 0.48% 752,640
2025-10-08 2025-10-03 0.820 896,000 +0 0.48% 734,720
2025-10-06 2025-10-02 0.790 896,000 +0 0.48% 707,840
2025-10-03 2025-09-30 0.790 896,000 +0 0.48% 707,840
2025-10-02 2025-09-29 0.780 896,000 +0 0.48% 698,880
2025-09-30 2025-09-26 0.820 896,000 +0 0.48% 734,720
2025-09-29 2025-09-25 0.900 896,000 -6,000 0.48% 806,400
2025-08-08 2025-08-06 0.156 902,000 +300,000 0.48% 140,712
2025-08-01 2025-07-30 0.160 602,000 +264,000 0.32% 96,320
2025-05-21 2025-05-19 0.109 338,000 -10,000 0.18% 36,842
2024-10-08 2024-10-04 0.580 348,000 -1,500 0.22% 201,840
2024-05-13 2024-05-09 0.690 349,500 -2,000 0.22% 241,155
2024-04-23 2024-04-19 0.500 351,500 +204,000 0.23% 175,750
2023-08-29 2023-08-25 0.650 147,500 -52,000 0.11% 95,875
2023-08-21 2023-08-17 0.630 199,500 +52,000 0.15% 125,685
2023-08-16 2023-08-14 0.620 147,500 -40,000 0.11% 91,450
2023-08-15 2023-08-11 0.620 187,500 +40,000 0.14% 116,250
2023-08-01 2023-07-28 0.530 147,500 -8,000 0.11% 78,175
2023-07-31 2023-07-27 0.590 155,500 -60,000 0.12% 91,745
2023-07-28 2023-07-26 0.510 215,500 +60,000 0.17% 109,905
2023-07-27 2023-07-25 0.445 155,500 -44,000 0.12% 69,198
2023-07-26 2023-07-24 0.470 199,500 +52,000 0.15% 93,765
2023-07-21 2023-07-19 0.800 147,500 -10,000 0.17% 118,000
2023-06-20 2023-06-16 0.493 157,500 +10,500 0.18% 77,625
2023-06-16 2023-06-14 0.536 147,000 -14,933 0.18% 78,750
2023-06-14 2023-06-12 0.536 161,933 -171,734 0.20% 86,750
2023-06-13 2023-06-09 0.504 333,667 -37,333 0.41% 168,025
2023-05-22 2023-05-18 0.466 371,000 -93,333 0.46% 172,913
2023-05-12 2023-05-10 0.461 464,333 +44,800 0.58% 213,925
2023-05-11 2023-05-09 0.418 419,533 +11,200 0.52% 175,305
2023-05-03 2023-04-28 0.445 408,333 +37,333 0.51% 181,562
2023-05-02 2023-04-27 0.450 371,000 -7,467 0.46% 166,950
2023-04-27 2023-04-25 0.445 378,467 -14,933 0.47% 168,283
2023-04-26 2023-04-24 0.450 393,400 +33,600 0.49% 177,030
2023-04-24 2023-04-20 0.488 359,800 +26,133 0.45% 175,403
2023-04-21 2023-04-19 0.493 333,667 +48,534 0.41% 164,450
2023-03-15 2023-03-13 0.375 285,133 +29,866 0.35% 106,925
2023-02-17 2023-02-15 0.450 255,267 +44,800 0.32% 114,870
2023-02-15 2023-02-13 0.488 210,467 +44,800 0.26% 102,603
2023-01-16 2023-01-12 0.466 165,667 +18,667 0.21% 77,213
2022-12-30 2022-12-28 0.520 147,000 +37,333 0.22% 76,388
2022-12-22 2022-12-20 0.471 109,667 +18,667 0.16% 51,700
2022-12-13 2022-12-09 0.423 91,000 -11,200 0.14% 38,513
2022-09-09 2022-09-07 0.386 102,200 -9,333 0.15% 39,420
2022-08-29 2022-08-25 0.429 111,533 -7,467 0.17% 47,800
2022-08-26 2022-08-24 0.439 119,000 -1,867 0.18% 52,275
2022-08-23 2022-08-19 0.392 120,867 -17,883 0.18% 47,380
2022-07-28 2022-07-26 0.504 138,750 -36,429 0.18% 69,930
2022-07-18 2022-07-14 0.616 175,179 -12,857 0.23% 107,910
2022-07-15 2022-07-13 0.616 188,036 +6,429 0.24% 115,830
2022-07-14 2022-07-12 0.635 181,607 +12,857 0.24% 115,260
2022-06-22 2022-06-20 0.709 168,750 -21,429 0.22% 119,700
2022-05-31 2022-05-27 0.737 190,179 -857,142 0.25% 140,225
2022-05-27 2022-05-25 0.747 1,047,321 -214,286 1.36% 782,000
2022-05-26 2022-05-24 0.737 1,261,607 -535,714 1.64% 930,225
2022-05-20 2022-05-18 0.765 1,797,321 -199,286 2.33% 1,375,550
2022-05-18 2022-05-16 0.793 1,996,607 +21,428 2.59% 1,583,975
2022-05-04 2022-04-29 0.905 1,975,179 -25,714 2.56% 1,788,195
2022-04-26 2022-04-22 0.999 2,000,893 +17,143 2.59% 1,998,225
2022-04-22 2022-04-20 1.073 1,983,750 +25,714 2.57% 2,129,225
2022-04-20 2022-04-14 1.073 1,958,036 -42,857 2.54% 2,101,625
2022-04-19 2022-04-13 0.989 2,000,893 -17,143 2.59% 1,979,550
2022-04-14 2022-04-12 0.933 2,018,036 +17,143 2.62% 1,883,500
2022-04-04 2022-03-31 1.045 2,000,893 +10,714 2.59% 2,091,600
2022-04-01 2022-03-30 1.120 1,990,179 -55,714 2.58% 2,229,000
2022-03-31 2022-03-29 0.821 2,045,893 +53,572 2.65% 1,680,360
2022-03-28 2022-03-24 0.803 1,992,321 +160,714 2.58% 1,599,170
2022-03-25 2022-03-23 0.793 1,831,607 +214,286 2.37% 1,453,075
2022-03-22 2022-03-18 0.709 1,617,321 -4,286 2.10% 1,147,220
2022-03-21 2022-03-17 0.728 1,621,607 +10,714 2.10% 1,180,530
2022-03-18 2022-03-16 0.700 1,610,893 +4,286 2.09% 1,127,625
2022-03-17 2022-03-15 0.663 1,606,607 +6,428 2.08% 1,064,645
2022-03-16 2022-03-14 0.700 1,600,179 +32,143 2.07% 1,120,125
2022-03-15 2022-03-11 0.737 1,568,036 +53,572 2.03% 1,156,165
2022-03-10 2022-03-08 0.756 1,514,464 +53,571 1.96% 1,144,935
2022-03-09 2022-03-07 0.737 1,460,893 +53,572 1.89% 1,077,165
2022-03-04 2022-03-02 0.821 1,407,321 +19,285 1.82% 1,155,880
2022-03-01 2022-02-25 0.831 1,388,036 +53,572 1.80% 1,152,995
2022-02-28 2022-02-24 0.849 1,334,464 -2,143 1.73% 1,133,405
2022-02-24 2022-02-22 0.868 1,336,607 +64,286 1.73% 1,160,175
2022-02-23 2022-02-21 0.859 1,272,321 +21,428 1.65% 1,092,500
2022-02-22 2022-02-18 0.821 1,250,893 -12,857 1.62% 1,027,400
2022-02-21 2022-02-17 0.840 1,263,750 +10,714 1.64% 1,061,550
2022-02-18 2022-02-16 0.821 1,253,036 +8,572 1.62% 1,029,160
2022-02-17 2022-02-15 0.896 1,244,464 -30,000 1.61% 1,115,040
2022-02-16 2022-02-14 0.868 1,274,464 +10,714 1.65% 1,106,235
2022-02-15 2022-02-11 0.849 1,263,750 +55,714 1.64% 1,073,345
2022-02-14 2022-02-10 0.952 1,208,036 +62,143 1.57% 1,150,050
2022-02-11 2022-02-09 0.943 1,145,893 +32,143 1.49% 1,080,195
2022-02-10 2022-02-08 0.999 1,113,750 -12,857 1.44% 1,112,265
2022-02-09 2022-02-07 0.989 1,126,607 +107,143 1.46% 1,114,590
2022-01-27 2022-01-25 1.148 1,019,464 -34,286 1.32% 1,170,345
2022-01-26 2022-01-24 1.073 1,053,750 +30,000 1.37% 1,131,025
2022-01-25 2022-01-21 1.139 1,023,750 +30,000 1.33% 1,165,710
2022-01-24 2022-01-20 1.269 993,750 +267,857 1.29% 1,261,400
2022-01-21 2022-01-19 1.456 725,893 +107,143 0.94% 1,056,900
2022-01-20 2022-01-18 1.587 618,750 -2,143 0.80% 981,750
2022-01-19 2022-01-17 1.521 620,893 +139,286 0.80% 944,585
2022-01-18 2022-01-14 1.773 481,607 -8,572 0.62% 854,050
2022-01-17 2022-01-13 1.801 490,179 +415,715 0.64% 882,976
2022-01-14 2022-01-12 2.520 74,464 +36,428 0.10% 187,649
2022-01-13 2022-01-11 3.547 38,036 +30,000 0.05% 134,901
2022-01-12 2022-01-10 21.653 8,036 -2,143 0.01% 174,006
2022-01-06 2022-01-04 17.640 10,179 +2,143 0.01% 179,558
2022-01-05 2022-01-03 16.240 8,036 -16,071 0.01% 130,505
2021-12-30 2021-12-28 14.560 24,107 -1,072 0.03% 350,998
2021-12-15 2021-12-13 10.640 25,179 -4,285 0.03% 267,905
2021-12-13 2021-12-09 10.827 29,464 +4,285 0.04% 318,997
2021-12-10 2021-12-08 10.733 25,179 -2,142 0.03% 270,255
2021-12-09 2021-12-07 10.080 27,321 -8,572 0.04% 275,396
2021-11-24 2021-11-22 7.560 35,893 +4,822 0.05% 271,351
2021-11-19 2021-11-17 6.253 31,071 -12,858 0.04% 194,297
2021-07-13 2021-07-09 3.640 43,929 -535 0.06% 159,902
2021-03-12 2021-03-10 2.613 44,464 -6,429 0.06% 116,199
2021-03-11 2021-03-09 2.567 50,893 +6,429 0.07% 130,625
2021-03-10 2021-03-08 2.753 44,464 -6,429 0.06% 122,424
2021-01-20 2021-01-18 1.773 50,893 +6,429 0.07% 90,250
2020-12-07 2020-12-03 2.212 44,464 -1,607 0.06% 98,354
2020-09-22 2020-09-18 2.315 46,071 -6,429 0.06% 106,639
2020-08-18 2020-08-14 2.352 52,500 -1,607 0.07% 123,480
2020-08-12 2020-08-10 1.605 54,107 -40,179 0.07% 86,860
2020-08-04 2020-07-31 1.755 94,286 -535 0.12% 165,441
2020-07-30 2020-07-28 1.867 94,821 -13,393 0.12% 176,999
2020-05-12 2020-05-08 1.643 108,214 +8,035 0.14% 177,760
2020-05-06 2020-05-04 2.016 100,179 +13,393 0.13% 201,961
2020-04-29 2020-04-27 2.091 86,786 +13,393 0.11% 181,441
2020-04-28 2020-04-24 2.091 73,393 +13,393 0.10% 153,440
2020-04-24 2020-04-22 2.053 60,000 +13,393 0.08% 123,200
2020-03-31 2020-03-27 0.896 46,607 -106,607 0.07% 41,760
2020-03-30 2020-03-26 0.933 153,214 +535 0.24% 143,000
2020-03-27 2020-03-25 0.821 152,679 -1,071 0.24% 125,400
2020-03-24 2020-03-20 0.859 153,750 -536 0.24% 132,020
2020-03-23 2020-03-19 0.747 154,286 +64,822 0.24% 115,200
2020-03-20 2020-03-18 0.821 89,464 +42,857 0.14% 73,480
2019-03-29 2019-03-27 3.024 46,607 -1,607 0.07% 140,940
2019-03-26 2019-03-22 2.912 48,214 -1,072 0.07% 140,399
2019-02-22 2019-02-20 2.613 49,286 -2,143 0.08% 128,801
2018-08-07 2018-08-03 3.323 51,429 -2,678 0.08% 170,881
2018-07-06 2018-07-04 3.920 54,107 -2,679 0.08% 212,099
2018-02-13 2018-02-09 3.397 56,786 -2,678 0.09% 192,921
2018-01-18 2018-01-16 3.584 59,464 -15,536 0.09% 213,119
2018-01-16 2018-01-12 3.659 75,000 +2,679 0.12% 274,400
2017-12-08 2017-12-06 3.733 72,321 -2,679 0.11% 269,998
2017-11-30 2017-11-28 3.883 75,000 -2,143 0.12% 291,200
2017-11-13 2017-11-09 3.771 77,143 -2,678 0.12% 290,881
2017-10-19 2017-10-17 4.069 79,821 -2,679 0.12% 324,818
2017-10-18 2017-10-16 4.144 82,500 -536 0.13% 341,880
2017-10-16 2017-10-12 4.069 83,036 +2,679 0.13% 337,901
2017-10-13 2017-10-11 4.181 80,357 -2,679 0.12% 335,999
2017-10-12 2017-10-10 4.256 83,036 -2,678 0.13% 353,401
2017-10-11 2017-10-09 4.219 85,714 +2,678 0.13% 361,599
2017-10-06 2017-10-03 3.509 83,036 -3,214 0.13% 291,401
2017-09-05 2017-09-01 3.360 86,250 -2,679 0.13% 289,800
2017-08-28 2017-08-24 3.211 88,929 -2,678 0.14% 285,521
2017-08-22 2017-08-18 2.800 91,607 -20,893 0.14% 256,500
2017-08-09 2017-08-07 3.173 112,500 -30,000 0.17% 357,000
2017-07-13 2017-07-11 3.472 142,500 -3,750 0.22% 494,760
2017-07-10 2017-07-06 3.509 146,250 -536 0.23% 513,240
2017-07-06 2017-07-04 3.323 146,786 -535 0.23% 487,721
2017-07-05 2017-07-03 3.547 147,321 -2,143 0.23% 522,498
2017-05-10 2017-05-08 4.293 149,464 -2,679 0.23% 641,699
2017-05-02 2017-04-27 4.480 152,143 +2,143 0.24% 681,601
2017-04-13 2017-04-11 4.704 150,000 -8,036 0.23% 705,600
2017-03-21 2017-03-17 4.816 158,036 -5,357 0.25% 761,101
2017-03-17 2017-03-15 4.741 163,393 -3,750 0.25% 774,701
2017-03-14 2017-03-10 4.816 167,143 -2,678 0.26% 804,961
2017-03-13 2017-03-09 4.816 169,821 -13,929 0.26% 817,858
2017-03-07 2017-03-03 4.928 183,750 -2,679 0.29% 905,520
2017-02-21 2017-02-17 4.816 186,429 -2,142 0.29% 897,842
2017-02-20 2017-02-16 4.816 188,571 -536 0.29% 908,158
2017-02-17 2017-02-15 4.779 189,107 -13,393 0.29% 903,679
2017-02-02 2017-01-27 4.965 202,500 -5,357 0.31% 1,005,480
2017-02-01 2017-01-25 4.891 207,857 +32,678 0.32% 1,016,559
2017-01-24 2017-01-20 4.741 175,179 -2,678 0.27% 830,582
2017-01-16 2017-01-12 4.779 177,857 -3,750 0.28% 849,919
2016-12-19 2016-12-15 5.040 181,607 -26,786 0.28% 915,299
2016-12-13 2016-12-09 5.227 208,393 -26,786 0.32% 1,089,201
2016-12-12 2016-12-08 5.301 235,179 +2,679 0.37% 1,246,762
2016-12-08 2016-12-06 5.077 232,500 -1,607 0.36% 1,180,480
2016-11-30 2016-11-28 5.301 234,107 -75,000 0.36% 1,241,079
2016-11-18 2016-11-16 4.965 309,107 +26,786 0.48% 1,534,819
2016-11-17 2016-11-15 4.928 282,321 -1,608 0.44% 1,391,278
2016-11-16 2016-11-14 4.965 283,929 +536 0.44% 1,409,802
2016-11-11 2016-11-09 5.003 283,393 -7,500 0.44% 1,417,721
2016-11-09 2016-11-07 5.115 290,893 +536 0.45% 1,487,821
2016-11-08 2016-11-04 5.339 290,357 +536 0.45% 1,550,119
2016-11-03 2016-11-01 5.152 289,821 -1,608 0.45% 1,493,158
2016-11-01 2016-10-28 5.301 291,429 +2,679 0.45% 1,544,962
2016-10-27 2016-10-25 5.413 288,750 -5,893 0.45% 1,563,100
2016-10-26 2016-10-24 5.525 294,643 -9,107 0.46% 1,628,001
2016-10-25 2016-10-20 5.227 303,750 -2,679 0.47% 1,587,600
2016-10-24 2016-10-19 5.227 306,429 +1,608 0.48% 1,601,602
2016-10-17 2016-10-13 5.227 304,821 -1,072 0.47% 1,593,198
2016-10-13 2016-10-11 5.637 305,893 +5,357 0.48% 1,724,421
2016-10-11 2016-10-06 5.451 300,536 +4,822 0.47% 1,638,122
2016-10-07 2016-10-05 5.301 295,714 +3,750 0.46% 1,567,678
2016-10-06 2016-10-04 5.077 291,964 -11,786 0.45% 1,482,399
2016-10-05 2016-10-03 5.115 303,750 -536 0.47% 1,553,580
2016-10-04 2016-09-30 5.264 304,286 -1,071 0.47% 1,601,762
2016-10-03 2016-09-29 5.600 305,357 -34,286 0.47% 1,709,999
2016-09-30 2016-09-28 5.749 339,643 -11,250 0.53% 1,952,721
2016-09-29 2016-09-27 5.899 350,893 -6,964 0.55% 2,069,801
2016-09-28 2016-09-26 5.637 357,857 +39,643 0.56% 2,017,359
2016-09-27 2016-09-23 5.787 318,214 +4,821 0.49% 1,841,398
2016-09-26 2016-09-22 6.085 313,393 +1,607 0.49% 1,907,101
2016-09-23 2016-09-21 6.123 311,786 -8,035 0.49% 1,908,962
2016-09-22 2016-09-20 6.197 319,821 -6,429 0.50% 1,982,037
2016-09-21 2016-09-19 6.459 326,250 +6,964 0.51% 2,107,140
2016-09-20 2016-09-15 6.421 319,286 -8,571 0.50% 2,050,242
2016-09-15 2016-09-13 6.272 327,857 +55,714 0.51% 2,056,319
2016-09-14 2016-09-12 7.205 272,143 0.42% 1,960,881

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