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 0.390 46,400 +0 0.02% 18,096
2025-10-13 2025-10-09 0.390 46,400 +0 0.02% 18,096
2025-10-10 2025-10-08 0.400 46,400 +0 0.02% 18,560
2025-10-09 2025-10-06 0.345 46,400 +0 0.02% 16,008
2025-10-08 2025-10-03 0.350 46,400 +0 0.02% 16,240
2025-10-06 2025-10-02 0.420 46,400 +0 0.02% 19,488
2025-10-03 2025-09-30 0.420 46,400 +0 0.02% 19,488
2025-10-02 2025-09-29 0.295 46,400 +0 0.02% 13,688
2025-09-30 2025-09-26 0.350 46,400 +0 0.02% 16,240
2025-09-29 2025-09-25 0.350 46,400 +0 0.02% 16,240
2025-09-26 2025-09-24 0.425 46,400 +0 0.02% 19,720
2025-09-25 2025-09-23 0.425 46,400 +0 0.02% 19,720
2025-09-24 2025-09-22 0.425 46,400 +0 0.02% 19,720
2025-09-23 2025-09-19 0.425 46,400 +0 0.02% 19,720
2025-09-22 2025-09-18 0.425 46,400 +0 0.02% 19,720
2025-09-19 2025-09-17 0.425 46,400 +0 0.02% 19,720
2025-09-18 2025-09-16 0.425 46,400 +0 0.02% 19,720
2025-09-17 2025-09-15 0.425 46,400 +0 0.02% 19,720
2025-09-16 2025-09-12 0.425 46,400 +0 0.02% 19,720
2025-09-15 2025-09-11 0.435 46,400 +0 0.02% 20,184
2025-09-12 2025-09-10 0.360 46,400 +0 0.02% 16,704
2025-09-11 2025-09-09 0.355 46,400 +0 0.02% 16,472
2025-09-10 2025-09-08 0.435 46,400 +0 0.02% 20,184
2025-09-09 2025-09-05 0.435 46,400 +0 0.02% 20,184
2025-09-08 2025-09-04 0.435 46,400 +0 0.02% 20,184
2025-09-05 2025-09-03 0.360 46,400 +0 0.02% 16,704
2025-09-04 2025-09-02 0.360 46,400 +0 0.02% 16,704
2025-09-03 2025-09-01 0.360 46,400 +0 0.02% 16,704
2025-09-02 2025-08-29 0.360 46,400 +0 0.02% 16,704
2025-09-01 2025-08-28 0.360 46,400 +0 0.02% 16,704
2025-08-29 2025-08-27 0.360 46,400 +0 0.02% 16,704
2025-08-28 2025-08-26 0.440 46,400 +0 0.02% 20,416
2025-08-27 2025-08-25 0.440 46,400 +0 0.02% 20,416
2025-08-26 2025-08-22 0.440 46,400 +0 0.02% 20,416
2025-08-25 2025-08-21 0.360 46,400 +0 0.02% 16,704
2025-08-22 2025-08-20 0.350 46,400 +0 0.02% 16,240
2025-08-21 2025-08-19 0.345 46,400 +0 0.02% 16,008
2025-08-20 2025-08-18 0.400 46,400 +0 0.02% 18,560
2025-08-19 2025-08-15 0.420 46,400 +0 0.02% 19,488
2025-08-18 2025-08-14 0.420 46,400 +0 0.02% 19,488
2025-08-15 2025-08-13 0.430 46,400 +0 0.02% 19,952
2025-08-14 2025-08-12 0.440 46,400 +0 0.02% 20,416
2025-08-13 2025-08-11 0.440 46,400 +0 0.02% 20,416
2025-08-12 2025-08-08 0.370 46,400 +0 0.02% 17,168
2025-08-11 2025-08-07 0.330 46,400 +0 0.02% 15,312
2025-08-08 2025-08-06 0.350 46,400 +0 0.02% 16,240
2025-08-07 2025-08-05 0.365 46,400 +0 0.02% 16,936
2025-08-06 2025-08-04 0.365 46,400 +0 0.02% 16,936
2025-08-05 2025-08-01 0.365 46,400 +0 0.02% 16,936
2025-08-04 2025-07-31 0.400 46,400 +0 0.02% 18,560
2025-08-01 2025-07-30 0.400 46,400 +0 0.02% 18,560
2025-07-31 2025-07-29 0.360 46,400 +0 0.02% 16,704
2025-07-30 2025-07-28 0.350 46,400 +0 0.02% 16,240
2025-07-29 2025-07-25 0.350 46,400 +0 0.02% 16,240
2025-07-28 2025-07-24 0.350 46,400 +0 0.02% 16,240
2025-07-25 2025-07-23 0.350 46,400 +0 0.02% 16,240
2025-07-24 2025-07-22 0.340 46,400 +0 0.02% 15,776
2025-07-23 2025-07-21 0.340 46,400 +0 0.02% 15,776
2025-07-22 2025-07-18 0.340 46,400 +0 0.02% 15,776
2025-07-21 2025-07-17 0.340 46,400 +0 0.02% 15,776
2025-07-18 2025-07-16 0.315 46,400 +0 0.02% 14,616
2025-07-17 2025-07-15 0.340 46,400 +0 0.02% 15,776
2025-07-16 2025-07-14 0.300 46,400 +0 0.02% 13,920
2025-07-15 2025-07-11 0.300 46,400 +0 0.02% 13,920
2025-07-14 2025-07-10 0.325 46,400 +0 0.02% 15,080
2025-07-11 2025-07-09 0.330 46,400 +0 0.02% 15,312
2025-07-10 2025-07-08 0.330 46,400 +0 0.02% 15,312
2025-07-09 2025-07-07 0.340 46,400 +0 0.02% 15,776
2025-07-08 2025-07-04 0.340 46,400 +0 0.02% 15,776
2025-07-07 2025-07-03 0.340 46,400 +0 0.02% 15,776
2025-07-04 2025-07-02 0.340 46,400 +0 0.02% 15,776
2025-07-03 2025-06-30 0.340 46,400 +0 0.02% 15,776
2025-07-02 2025-06-27 0.340 46,400 +0 0.02% 15,776
2025-06-30 2025-06-26 0.340 46,400 +0 0.02% 15,776
2025-06-27 2025-06-25 0.340 46,400 +0 0.02% 15,776
2025-06-26 2025-06-24 0.390 46,400 +0 0.02% 18,096
2025-06-25 2025-06-23 0.390 46,400 +0 0.02% 18,096
2025-06-24 2025-06-20 0.390 46,400 +0 0.02% 18,096
2025-06-23 2025-06-19 0.390 46,400 +0 0.02% 18,096
2025-06-20 2025-06-18 0.390 46,400 +0 0.02% 18,096
2025-06-19 2025-06-17 0.340 46,400 +0 0.02% 15,776
2025-06-18 2025-06-16 0.340 46,400 +0 0.02% 15,776
2025-06-17 2025-06-13 0.405 46,400 +0 0.02% 18,792
2025-06-16 2025-06-12 0.405 46,400 +0 0.02% 18,792
2025-06-13 2025-06-11 0.405 46,400 +0 0.02% 18,792
2025-06-12 2025-06-10 0.405 46,400 +0 0.02% 18,792
2025-06-11 2025-06-09 0.410 46,400 +0 0.02% 19,024
2025-06-10 2025-06-06 0.430 46,400 +0 0.02% 19,952
2025-06-09 2025-06-05 0.415 46,400 +0 0.02% 19,256
2025-06-06 2025-06-04 0.415 46,400 +0 0.02% 19,256
2025-06-05 2025-06-03 0.420 46,400 +0 0.02% 19,488
2025-06-04 2025-06-02 0.375 46,400 +0 0.02% 17,400
2025-06-03 2025-05-30 0.375 46,400 +0 0.02% 17,400
2025-06-02 2025-05-29 0.375 46,400 +0 0.02% 17,400
2025-05-30 2025-05-28 0.375 46,400 +0 0.02% 17,400
2025-05-29 2025-05-27 0.335 46,400 +0 0.02% 15,544
2025-05-28 2025-05-26 0.335 46,400 +0 0.02% 15,544
2025-05-27 2025-05-23 0.415 46,400 +0 0.02% 19,256
2025-05-26 2025-05-22 0.420 46,400 +0 0.02% 19,488
2025-05-23 2025-05-21 0.340 46,400 +0 0.02% 15,776
2025-05-22 2025-05-20 0.340 46,400 +0 0.02% 15,776
2025-05-21 2025-05-19 0.340 46,400 +0 0.02% 15,776
2025-05-20 2025-05-16 0.320 46,400 +0 0.02% 14,848
2025-05-19 2025-05-15 0.335 46,400 +0 0.02% 15,544
2025-05-16 2025-05-14 0.335 46,400 +0 0.02% 15,544
2025-05-15 2025-05-13 0.335 46,400 +0 0.02% 15,544
2025-05-14 2025-05-12 0.335 46,400 +0 0.02% 15,544
2025-05-13 2025-05-09 0.330 46,400 +0 0.02% 15,312
2025-05-12 2025-05-08 0.330 46,400 +0 0.02% 15,312
2025-05-09 2025-05-07 0.330 46,400 +0 0.02% 15,312
2025-05-08 2025-05-06 0.320 46,400 +0 0.02% 14,848
2025-05-07 2025-05-02 0.320 46,400 +0 0.02% 14,848
2025-05-06 2025-04-30 0.310 46,400 +0 0.02% 14,384
2025-05-02 2025-04-29 0.310 46,400 +0 0.02% 14,384
2025-04-30 2025-04-28 0.310 46,400 +0 0.02% 14,384
2025-04-29 2025-04-25 0.310 46,400 +0 0.02% 14,384
2025-04-28 2025-04-24 0.310 46,400 +0 0.02% 14,384
2025-04-25 2025-04-23 0.310 46,400 +0 0.02% 14,384
2025-04-24 2025-04-22 0.310 46,400 +0 0.02% 14,384
2025-04-23 2025-04-17 0.310 46,400 +0 0.02% 14,384
2025-04-22 2025-04-16 0.310 46,400 +0 0.02% 14,384
2025-04-17 2025-04-15 0.310 46,400 +0 0.02% 14,384
2025-04-16 2025-04-14 0.310 46,400 +0 0.02% 14,384
2025-04-15 2025-04-11 0.310 46,400 +0 0.02% 14,384
2025-04-14 2025-04-10 0.300 46,400 +0 0.02% 13,920
2025-04-11 2025-04-09 0.300 46,400 +0 0.02% 13,920
2025-04-10 2025-04-08 0.300 46,400 +0 0.02% 13,920
2025-04-09 2025-04-07 0.300 46,400 +0 0.02% 13,920
2025-04-08 2025-04-03 0.300 46,400 +0 0.02% 13,920
2025-04-07 2025-04-02 0.330 46,400 +0 0.02% 15,312
2025-04-03 2025-04-01 0.260 46,400 +0 0.02% 12,064
2025-04-02 2025-03-31 0.260 46,400 +0 0.02% 12,064
2025-04-01 2025-03-28 0.260 46,400 +0 0.02% 12,064
2025-03-31 2025-03-27 0.260 46,400 +0 0.02% 12,064
2025-03-28 2025-03-26 0.260 46,400 +0 0.02% 12,064
2025-03-27 2025-03-25 0.260 46,400 +0 0.02% 12,064
2025-03-26 2025-03-24 0.260 46,400 +0 0.02% 12,064
2025-03-25 2025-03-21 0.260 46,400 +0 0.02% 12,064
2025-03-24 2025-03-20 0.275 46,400 +0 0.02% 12,760
2025-03-21 2025-03-19 0.260 46,400 +0 0.02% 12,064
2025-03-20 2025-03-18 0.260 46,400 +0 0.02% 12,064
2025-03-19 2025-03-17 0.270 46,400 +0 0.02% 12,528
2025-03-18 2025-03-14 0.270 46,400 -25 0.02% 12,528
2025-02-27 2025-02-25 0.243 46,425 -25 0.02% 11,281
2024-10-09 2024-10-07 0.445 46,450 -50,000 0.02% 20,670
2024-10-07 2024-10-03 0.245 96,450 -250 0.05% 23,630
2024-10-04 2024-10-02 0.245 96,700 -250 0.05% 23,692
2024-06-28 2024-06-26 0.300 96,950 +50 0.05% 29,085
2024-05-14 2024-05-10 0.550 96,900 -25 0.05% 53,295
2024-05-13 2024-05-09 0.550 96,925 -35,000 0.05% 53,309
2024-05-10 2024-05-08 0.550 131,925 -10,000 0.06% 72,559
2024-05-06 2024-05-02 0.550 141,925 -9,250 0.21% 78,059
2024-04-26 2024-04-24 0.580 151,175 -25,000 0.22% 87,682
2024-04-16 2024-04-12 0.610 176,175 -1,025 0.26% 107,467
2024-04-09 2024-04-05 0.600 177,200 -25 0.26% 106,320
2024-03-20 2024-03-18 0.518 177,225 +31,407 0.26% 91,865
2024-03-19 2024-03-15 0.502 145,818 -69,579 0.26% 73,186
2024-01-11 2024-01-09 0.477 215,397 -30 0.26% 102,791
2023-12-13 2023-12-11 0.527 215,427 -61 0.26% 113,440
2023-04-27 2023-04-25 0.782 215,488 -6,077 0.26% 168,435
2023-04-26 2023-04-24 1.316 221,565 -60,769 0.27% 291,681
2023-04-25 2023-04-21 1.168 282,334 +12,154 0.34% 329,866
2023-04-24 2023-04-20 1.111 270,180 +18,231 0.33% 300,105
2023-04-20 2023-04-18 0.930 251,949 -152 0.30% 234,249
2023-04-11 2023-04-04 0.732 252,101 -61 0.30% 184,608
2023-02-06 2023-02-02 0.971 252,162 -36,461 0.30% 244,821
2022-12-30 2022-12-28 0.971 288,623 -31 0.35% 280,220
2022-10-14 2022-10-12 0.864 288,654 +36,462 0.35% 249,375
2022-10-05 2022-09-30 1.020 252,192 +39,500 0.30% 257,300
2022-06-24 2022-06-22 0.987 212,692 +6,077 0.26% 210,000
2022-04-01 2022-03-30 0.979 206,615 -304 0.25% 202,300
2022-03-02 2022-02-28 1.012 206,919 +4,861 0.25% 209,407
2022-02-25 2022-02-23 1.152 202,058 +14,585 0.24% 232,750
2022-02-22 2022-02-18 1.226 187,473 +608 0.23% 229,832
2022-02-10 2022-02-08 1.267 186,865 +121,447 0.68% 236,775
2022-01-13 2022-01-11 1.244 65,418 -15,085 0.24% 81,354
2021-11-26 2021-11-24 1.157 80,503 +29,913 0.24% 93,117
2021-09-17 2021-09-15 1.591 50,590 +5,982 0.15% 80,503
2021-09-14 2021-09-10 1.839 44,608 +2,992 0.13% 82,019
2021-09-09 2021-09-07 1.391 41,616 -113 0.12% 57,875
2021-07-07 2021-07-05 2.073 41,729 -15,704 0.12% 86,491
2021-03-11 2021-03-09 3.076 57,433 -5,235 0.20% 176,640
2021-03-10 2021-03-08 3.209 62,668 -2,243 0.22% 201,121
2021-03-09 2021-03-05 3.209 64,911 -2,618 0.23% 208,319
2021-03-08 2021-03-04 3.009 67,529 +17,948 0.24% 203,176
2021-03-03 2021-03-01 2.875 49,581 -1,869 0.18% 142,546
2021-01-25 2021-01-21 2.975 51,450 +10,843 0.18% 153,079
2021-01-22 2021-01-20 3.544 40,607 -374 0.14% 143,895
2020-11-27 2020-11-25 3.209 40,981 -37 0.14% 131,521
2020-11-11 2020-11-09 3.610 41,018 +748 0.15% 148,094
2020-11-04 2020-11-02 4.012 40,270 +1,121 0.14% 161,548
2020-10-21 2020-10-19 4.012 39,149 -74 0.14% 157,051
2020-09-23 2020-09-21 3.610 39,223 -75 0.14% 141,613
2020-09-08 2020-09-04 2.775 39,298 -75 0.14% 109,041
2020-08-28 2020-08-26 2.474 39,373 -3,066 0.14% 97,402
2020-07-08 2020-07-06 2.741 42,439 -374 0.15% 116,337
2020-06-05 2020-06-03 3.276 42,813 -1,122 0.15% 140,262
2020-05-26 2020-05-22 4.078 43,935 -75 0.16% 179,189
2020-03-31 2020-03-27 4.480 44,010 -74 0.16% 197,150
2020-01-14 2020-01-10 5.148 44,084 -2,992 0.16% 226,956
2019-12-27 2019-12-20 5.215 47,076 -37 0.17% 245,507
2019-12-23 2019-12-19 5.349 47,113 -75 0.17% 252,000
2019-12-20 2019-12-18 5.148 47,188 -75 0.17% 242,936
2019-12-18 2019-12-16 5.416 47,263 -74 0.17% 255,962
2019-12-06 2019-12-04 5.683 47,337 -113 0.17% 269,023
2019-08-20 2019-08-16 6.151 47,450 -3,739 0.17% 291,873
2019-06-19 2019-06-17 7.956 51,189 -37 0.18% 407,280
2019-05-17 2019-05-15 7.890 51,226 -187 0.18% 404,150
2019-04-29 2019-04-25 8.491 51,413 -37 0.18% 436,563
2019-04-11 2019-04-09 9.093 51,450 -150 0.18% 467,837
2019-03-29 2019-03-27 8.358 51,600 -1,010 0.18% 431,250
2019-03-13 2019-03-11 8.826 52,610 -635 0.19% 464,314
2019-02-18 2019-02-14 9.762 53,245 -75 0.19% 519,758
2019-01-31 2019-01-29 9.294 53,320 -2,991 0.19% 495,535
2019-01-24 2019-01-22 8.424 56,311 -38 0.20% 474,388
2019-01-21 2019-01-17 8.558 56,349 +2,992 0.20% 482,243
2018-12-28 2018-12-24 8.424 53,357 -75 0.19% 449,502
2018-12-07 2018-12-05 9.494 53,432 -112 0.19% 507,294
2018-11-21 2018-11-19 10.230 53,544 -150 0.19% 547,737
2018-11-20 2018-11-16 9.695 53,694 -598 0.19% 520,551
2018-11-09 2018-11-07 9.427 54,292 -2,244 0.19% 511,829
2018-11-02 2018-10-31 9.628 56,536 -41,878 0.20% 544,324
2018-10-30 2018-10-26 9.494 98,414 -187 0.35% 934,362
2018-10-23 2018-10-19 9.494 98,601 -37 0.35% 936,137
2018-10-04 2018-10-02 9.360 98,638 -374 0.35% 923,298
2018-10-02 2018-09-27 9.628 99,012 -187 0.35% 953,279
2018-09-28 2018-09-26 9.494 99,199 +1,870 0.35% 941,815
2018-09-27 2018-09-24 9.695 97,329 -1,496 0.34% 943,583
2018-09-21 2018-09-19 9.494 98,825 +1,122 0.35% 938,264
2018-09-18 2018-09-14 9.561 97,703 -75 0.35% 934,144
2018-09-14 2018-09-12 9.494 97,778 -3,739 0.35% 928,323
2018-09-12 2018-09-10 9.561 101,517 -187 0.36% 970,610
2018-09-06 2018-09-04 9.294 101,704 -225 0.36% 945,198
2018-08-27 2018-08-23 9.160 101,929 -74 0.36% 933,659
2018-08-20 2018-08-16 9.227 102,003 -2,618 0.36% 941,157
2018-08-09 2018-08-07 9.695 104,621 -37 0.37% 1,014,277
2018-08-07 2018-08-03 9.695 104,658 -748 0.37% 1,014,636
2018-08-03 2018-08-01 9.628 105,406 -112 0.37% 1,014,840
2018-07-27 2018-07-25 9.427 105,518 -1,122 0.37% 994,754
2018-07-26 2018-07-24 9.695 106,640 -37 0.38% 1,033,851
2018-06-29 2018-06-27 9.762 106,677 -374 0.38% 1,041,342
2018-06-26 2018-06-22 9.695 107,051 +2,617 0.38% 1,037,836
2018-06-12 2018-06-08 11.299 104,434 -15,704 0.37% 1,180,045
2018-06-11 2018-06-07 11.233 120,138 +1,234 0.42% 1,349,458
2018-06-08 2018-06-06 11.701 118,904 -75 0.42% 1,391,247
2018-06-07 2018-06-05 11.166 118,979 -1,683 0.42% 1,328,485
2018-06-04 2018-05-31 9.427 120,662 -2,243 0.43% 1,137,521
2018-06-01 2018-05-30 9.494 122,905 -10,470 0.43% 1,166,884
2018-05-31 2018-05-29 9.762 133,375 -2,243 0.47% 1,301,958
2018-05-23 2018-05-18 9.695 135,618 +1,869 0.48% 1,314,786
2018-05-21 2018-05-17 9.561 133,749 +2,244 0.47% 1,278,782
2018-05-18 2018-05-16 9.895 131,505 -75 0.46% 1,301,289
2018-05-17 2018-05-15 9.895 131,580 +10,470 0.47% 1,302,031
2018-05-15 2018-05-11 10.430 121,110 +7,179 0.43% 1,263,207
2018-05-08 2018-05-04 10.765 113,931 -150 0.40% 1,226,415
2018-05-07 2018-05-03 10.765 114,081 -37 0.40% 1,228,030
2018-05-04 2018-05-02 10.497 114,118 -2,991 0.40% 1,197,908
2018-05-03 2018-04-30 9.294 117,109 -2,356 0.41% 1,088,366
2018-05-02 2018-04-27 8.892 119,465 +1,309 0.42% 1,062,337
2018-04-30 2018-04-26 8.959 118,156 -1,122 0.42% 1,058,596
2018-04-27 2018-04-25 9.093 119,278 +1,869 0.42% 1,084,599
2018-04-26 2018-04-24 9.294 117,409 +748 0.42% 1,091,154
2018-04-24 2018-04-20 9.561 116,661 +38 0.41% 1,115,402
2018-04-23 2018-04-19 9.695 116,623 -38 0.41% 1,130,634
2018-04-20 2018-04-18 9.828 116,661 -1,495 0.41% 1,146,602
2018-04-18 2018-04-16 9.962 118,156 -14,957 0.42% 1,177,096
2018-04-17 2018-04-13 10.230 133,113 -75 0.47% 1,361,701
2018-04-11 2018-04-09 10.430 133,188 -3,739 0.47% 1,389,183
2018-04-09 2018-04-04 10.096 136,927 -4,487 0.48% 1,382,407
2018-04-06 2018-04-03 10.564 141,414 -374 0.50% 1,493,892
2018-04-04 2018-03-29 10.430 141,788 -3,028 0.50% 1,478,883
2018-04-03 2018-03-28 10.898 144,816 +34,362 0.51% 1,578,243
2018-03-29 2018-03-27 11.366 110,454 -1,869 0.39% 1,255,452
2018-03-28 2018-03-26 11.634 112,323 +3,664 0.40% 1,306,736
2018-03-26 2018-03-22 13.038 108,659 +785 0.38% 1,416,675
2018-03-22 2018-03-20 12.971 107,874 +9,834 0.38% 1,399,228
2018-03-21 2018-03-19 13.305 98,040 +16,639 0.35% 1,304,446
2018-03-20 2018-03-16 16.047 81,401 0.29% 1,306,203

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