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 0.640 2,244,000 +0 0.19% 1,436,160
2025-10-13 2025-10-09 0.640 2,244,000 +0 0.19% 1,436,160
2025-10-10 2025-10-08 0.640 2,244,000 +0 0.19% 1,436,160
2025-10-09 2025-10-06 0.640 2,244,000 +0 0.19% 1,436,160
2025-10-08 2025-10-03 0.600 2,244,000 +0 0.19% 1,346,400
2025-10-06 2025-10-02 0.600 2,244,000 +0 0.19% 1,346,400
2025-10-03 2025-09-30 0.600 2,244,000 +0 0.19% 1,346,400
2025-10-02 2025-09-29 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-30 2025-09-26 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-29 2025-09-25 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-26 2025-09-24 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-25 2025-09-23 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-24 2025-09-22 0.580 2,244,000 +0 0.19% 1,301,520
2025-09-23 2025-09-19 0.590 2,244,000 +0 0.19% 1,323,960
2025-09-22 2025-09-18 0.590 2,244,000 +0 0.19% 1,323,960
2025-09-19 2025-09-17 0.590 2,244,000 +0 0.19% 1,323,960
2025-09-18 2025-09-16 0.590 2,244,000 +0 0.19% 1,323,960
2025-09-17 2025-09-15 0.590 2,244,000 +0 0.19% 1,323,960
2025-09-16 2025-09-12 0.630 2,244,000 +0 0.19% 1,413,720
2025-09-15 2025-09-11 0.630 2,244,000 +0 0.19% 1,413,720
2025-09-12 2025-09-10 0.630 2,244,000 +0 0.19% 1,413,720
2025-09-11 2025-09-09 0.630 2,244,000 +0 0.19% 1,413,720
2025-09-10 2025-09-08 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-09 2025-09-05 0.600 2,244,000 +0 0.19% 1,346,400
2025-09-08 2025-09-04 0.650 2,244,000 +0 0.19% 1,458,600
2025-09-05 2025-09-03 0.650 2,244,000 +0 0.19% 1,458,600
2025-09-04 2025-09-02 0.650 2,244,000 +0 0.19% 1,458,600
2025-09-03 2025-09-01 0.650 2,244,000 +0 0.19% 1,458,600
2025-09-02 2025-08-29 0.650 2,244,000 +0 0.19% 1,458,600
2025-09-01 2025-08-28 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-29 2025-08-27 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-28 2025-08-26 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-27 2025-08-25 0.640 2,244,000 +0 0.19% 1,436,160
2025-08-26 2025-08-22 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-25 2025-08-21 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-22 2025-08-20 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-21 2025-08-19 0.650 2,244,000 +0 0.19% 1,458,600
2025-08-20 2025-08-18 0.620 2,244,000 +0 0.19% 1,391,280
2025-08-19 2025-08-15 0.620 2,244,000 +0 0.19% 1,391,280
2025-08-18 2025-08-14 0.640 2,244,000 +0 0.19% 1,436,160
2025-08-15 2025-08-13 0.640 2,244,000 +0 0.19% 1,436,160
2025-08-14 2025-08-12 0.640 2,244,000 +0 0.19% 1,436,160
2025-08-13 2025-08-11 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-12 2025-08-08 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-11 2025-08-07 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-08 2025-08-06 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-07 2025-08-05 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-06 2025-08-04 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-05 2025-08-01 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-04 2025-07-31 0.630 2,244,000 +0 0.19% 1,413,720
2025-08-01 2025-07-30 0.630 2,244,000 +0 0.19% 1,413,720
2025-07-31 2025-07-29 0.630 2,244,000 +0 0.19% 1,413,720
2025-07-30 2025-07-28 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-29 2025-07-25 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-28 2025-07-24 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-25 2025-07-23 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-24 2025-07-22 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-23 2025-07-21 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-22 2025-07-18 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-21 2025-07-17 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-18 2025-07-16 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-17 2025-07-15 0.620 2,244,000 +0 0.19% 1,391,280
2025-07-16 2025-07-14 0.610 2,244,000 +0 0.19% 1,368,840
2025-07-15 2025-07-11 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-14 2025-07-10 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-11 2025-07-09 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-10 2025-07-08 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-09 2025-07-07 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-08 2025-07-04 0.660 2,244,000 +0 0.19% 1,481,040
2025-07-07 2025-07-03 0.610 2,244,000 +0 0.19% 1,368,840
2025-07-04 2025-07-02 0.610 2,244,000 +0 0.19% 1,368,840
2025-07-03 2025-06-30 0.650 2,244,000 +0 0.19% 1,458,600
2025-07-02 2025-06-27 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-30 2025-06-26 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-27 2025-06-25 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-26 2025-06-24 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-25 2025-06-23 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-24 2025-06-20 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-23 2025-06-19 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-20 2025-06-18 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-19 2025-06-17 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-18 2025-06-16 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-17 2025-06-13 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-16 2025-06-12 0.600 2,244,000 +0 0.19% 1,346,400
2025-06-13 2025-06-11 0.590 2,244,000 +0 0.19% 1,323,960
2025-06-12 2025-06-10 0.590 2,244,000 +0 0.19% 1,323,960
2025-06-11 2025-06-09 0.590 2,244,000 +24,000 0.19% 1,323,960
2025-01-03 2024-12-31 0.740 2,220,000 -20,000 0.19% 1,642,800
2023-10-13 2023-10-11 0.750 2,240,000 -4,000 0.19% 1,680,000
2023-09-22 2023-09-20 0.825 2,244,000 +41,556 0.19% 1,851,935
2023-08-03 2023-08-01 0.846 2,202,444 +19,629 0.19% 1,862,520
2022-10-25 2022-10-21 0.815 2,182,815 -51,037 0.19% 1,779,200
2022-09-23 2022-09-21 0.958 2,233,852 +48,562 0.20% 2,140,452
2022-05-16 2022-05-12 1.000 2,185,290 +49,928 0.20% 2,184,960
2022-01-21 2022-01-19 1.073 2,135,362 +20,935 0.19% 2,290,940
2021-08-26 2021-08-24 1.157 2,114,427 -19,015 0.19% 2,446,400
2021-06-04 2021-06-02 1.125 2,133,442 +3,803 0.19% 2,401,080
2021-03-29 2021-03-25 1.178 2,129,639 -3,803 0.19% 2,508,800
2021-03-19 2021-03-17 1.178 2,133,442 -19,015 0.19% 2,513,280
2021-03-03 2021-03-01 1.157 2,152,457 -15,211 0.20% 2,490,400
2021-03-02 2021-02-26 1.157 2,167,668 -95,074 0.20% 2,508,000
2021-02-26 2021-02-24 1.136 2,262,742 -41,832 0.21% 2,570,401
2021-02-18 2021-02-16 1.125 2,304,574 +30,424 0.21% 2,593,680
2021-02-10 2021-02-08 1.125 2,274,150 -3,803 0.21% 2,559,440
2021-01-15 2021-01-13 1.136 2,277,953 +76,058 0.21% 2,587,680
2021-01-14 2021-01-12 1.136 2,201,895 +95,073 0.20% 2,501,280
2020-08-18 2020-08-14 1.168 2,106,822 -3,802 0.19% 2,459,761
2020-05-13 2020-05-11 1.262 2,110,624 -26,621 0.19% 2,663,999
2020-03-26 2020-03-24 1.315 2,137,245 +26,621 0.19% 2,810,000
2020-01-13 2020-01-09 1.525 2,110,624 -285,220 0.19% 3,218,999
2019-12-16 2019-12-12 1.593 2,395,844 +22,461 0.22% 3,815,773
2019-09-23 2019-09-19 1.732 2,373,383 +45,984 0.22% 4,111,664
2019-08-07 2019-08-05 1.657 2,327,399 +14,777 0.22% 3,855,601
2019-08-06 2019-08-02 1.689 2,312,622 +25,860 0.22% 3,906,241
2019-07-26 2019-07-24 1.765 2,286,762 -158,854 0.21% 4,035,881
2019-04-04 2019-04-02 2.036 2,445,616 +40,637 0.23% 4,978,241
2018-12-17 2018-12-13 1.803 2,404,979 +21,864 0.23% 4,336,019
2018-09-17 2018-09-13 1.947 2,383,115 +42,215 0.23% 4,639,179
2018-09-03 2018-08-30 2.069 2,340,900 +39,554 0.23% 4,843,440
2018-08-17 2018-08-15 2.069 2,301,346 -35,958 0.22% 4,761,601
2018-03-22 2018-03-20 2.091 2,337,304 +28,767 0.23% 4,888,000
2017-12-18 2017-12-14 2.130 2,308,537 +18,225 0.22% 4,918,026
2017-12-15 2017-12-13 2.130 2,290,312 -60,647 0.22% 4,879,200
2017-12-01 2017-11-29 2.153 2,350,959 +7,135 0.23% 5,061,120
2017-11-28 2017-11-24 2.153 2,343,824 -196,211 0.23% 5,045,760
2017-11-02 2017-10-31 2.198 2,540,035 +35,675 0.25% 5,582,081
2017-10-23 2017-10-19 2.186 2,504,360 +32,107 0.24% 5,475,600
2017-09-29 2017-09-27 2.242 2,472,253 -17,837 0.24% 5,544,001
2017-09-27 2017-09-25 2.242 2,490,090 +17,837 0.24% 5,584,000
2017-09-15 2017-09-13 2.086 2,472,253 +40,977 0.24% 5,158,257
2017-08-25 2017-08-22 2.109 2,431,276 +249,092 0.24% 5,128,200
2017-07-25 2017-07-21 2.109 2,182,184 +35,083 0.22% 4,602,799
2017-07-24 2017-07-20 2.109 2,147,101 +52,625 0.21% 4,528,800
2017-07-18 2017-07-14 2.098 2,094,476 +38,592 0.21% 4,393,920
2017-07-05 2017-07-03 1.950 2,055,884 +175,416 0.20% 4,008,239
2017-06-29 2017-06-27 2.029 1,880,468 +203,484 0.19% 3,816,321
2017-06-12 2017-06-08 1.893 1,676,984 -35,083 0.17% 3,173,920
2017-04-26 2017-04-24 1.824 1,712,067 -7,017 0.17% 3,123,199
2017-04-07 2017-04-05 1.779 1,719,084 +14,033 0.17% 3,057,600
2017-03-06 2017-03-02 1.665 1,705,051 +59,642 0.17% 2,838,240
2017-03-02 2017-02-28 1.699 1,645,409 +35,083 0.16% 2,795,240
2017-02-07 2017-02-03 1.665 1,610,326 +87,709 0.16% 2,680,560
2017-01-05 2017-01-03 1.585 1,522,617 +175,416 0.15% 2,413,039
2016-12-19 2016-12-15 1.475 1,347,201 +13,971 0.13% 1,986,683
2016-11-30 2016-11-28 1.590 1,333,230 -170,125 0.13% 2,119,681
2016-11-29 2016-11-25 1.590 1,503,355 -59,024 0.15% 2,390,159
2016-09-14 2016-09-12 1.600 1,562,379 +32,405 0.16% 2,499,850
2016-08-26 2016-08-24 1.529 1,529,974 -33,999 0.16% 2,340,001
2016-08-16 2016-08-12 1.529 1,563,973 -84,999 0.16% 2,392,000
2016-07-27 2016-07-25 1.482 1,648,972 -16,999 0.17% 2,444,401
2016-05-25 2016-05-23 1.294 1,665,971 +169,997 0.17% 2,156,000
2016-05-09 2016-05-05 1.318 1,495,974 +17,000 0.15% 1,971,200
2016-05-05 2016-05-03 1.341 1,478,974 +40,799 0.15% 1,983,599
2016-01-15 2016-01-13 1.235 1,438,175 +84,998 0.15% 1,776,600
2015-12-21 2015-12-17 1.440 1,353,177 +169,997 0.14% 1,948,869
2015-12-18 2015-12-16 1.488 1,183,180 +13,690 0.12% 1,760,368
2015-11-23 2015-11-19 1.464 1,169,490 +50,409 0.12% 1,712,160
2015-10-20 2015-10-16 1.428 1,119,081 -84,015 0.12% 1,598,400
2015-10-19 2015-10-15 1.428 1,203,096 -110,900 0.12% 1,718,400
2015-10-15 2015-10-13 1.428 1,313,996 -3,360 0.14% 1,876,800
2015-09-23 2015-09-21 1.428 1,317,356 -30,246 0.14% 1,881,599
2015-09-17 2015-09-15 1.462 1,347,602 +31,444 0.14% 1,970,785
2015-07-03 2015-06-30 1.986 1,316,158 +164,110 0.14% 2,614,520
2015-07-02 2015-06-29 1.901 1,152,048 +164,109 0.12% 2,190,239
2015-06-30 2015-06-26 1.999 987,939 +410,274 0.10% 1,974,560
2015-06-29 2015-06-25 2.023 577,665 +164,109 0.06% 1,168,639
2015-06-24 2015-06-22 2.011 413,556 +52,515 0.04% 831,600
2015-06-12 2015-06-10 1.743 361,041 +3,282 0.04% 629,200
2015-06-01 2015-05-28 1.767 357,759 -26,257 0.04% 632,201
2015-05-26 2015-05-21 1.694 384,016 -16,411 0.04% 650,520
2015-05-07 2015-05-05 1.706 400,427 +16,411 0.04% 683,200
2015-05-04 2015-04-29 1.682 384,016 -9,847 0.04% 645,840
2015-04-30 2015-04-28 1.609 393,863 -9,846 0.04% 633,600
2015-04-21 2015-04-17 1.572 403,709 +177,238 0.04% 634,680
2015-04-17 2015-04-15 1.572 226,471 +32,822 0.02% 356,040
2015-02-27 2015-02-25 1.499 193,649 +160,827 0.02% 290,280
2015-01-30 2015-01-28 1.584 32,822 -311,808 0.00% 52,000
2015-01-19 2015-01-15 1.536 344,630 -656,438 0.04% 529,200
2014-12-18 2014-12-16 1.527 1,001,068 +10,581 0.11% 1,528,960
2014-12-11 2014-12-09 1.663 990,487 -16,238 0.11% 1,647,000
2014-12-02 2014-11-28 1.453 1,006,725 +925,538 0.11% 1,463,200
2014-10-03 2014-09-29 1.219 81,187 -129,900 0.01% 98,999
2014-09-17 2014-09-15 1.361 211,087 -4,678 0.02% 287,391
2014-08-28 2014-08-26 1.286 215,765 +31,730 0.02% 277,440
2014-08-22 2014-08-20 1.261 184,035 +6,346 0.02% 232,000
2014-08-21 2014-08-19 1.286 177,689 +130,094 0.02% 228,480
2014-08-05 2014-08-01 1.261 47,595 +15,865 0.01% 60,000
2014-07-10 2014-07-08 1.273 31,730 +15,865 0.00% 40,400
2014-06-06 2014-06-04 1.160 15,865 -63,460 0.00% 18,400
2014-04-30 2014-04-28 1.160 79,325 -15,865 0.01% 92,000
2014-04-29 2014-04-25 1.160 95,190 -15,866 0.01% 110,399
2014-04-11 2014-04-09 1.450 111,056 +72,980 0.01% 161,001
2013-12-19 2013-12-17 1.264 38,076 +485 0.00% 48,133
2013-11-05 2013-11-01 1.354 37,591 +6,265 0.00% 50,880
2013-10-24 2013-10-22 1.405 31,326 +31,326 0.00% 44,000
2013-08-05 2013-08-01 1.371 0 -18,376
2013-07-23 2013-07-19 1.319 18,376 -12,251 0.00% 24,240
2013-06-28 2013-06-26 1.306 30,627 -6,125 0.00% 40,001
2013-05-30 2013-05-28 1.358 36,752 -3,062 0.00% 49,920
2013-05-22 2013-05-20 1.424 39,814 +9,187 0.00% 56,679
2013-03-21 2013-03-19 1.463 30,627 -45,939 0.00% 44,801
2012-12-14 2012-12-12 1.140 76,566 +1,157 0.01% 87,320
2012-12-03 2012-11-29 1.127 75,409 +30,164 0.01% 85,000
2012-11-26 2012-11-22 1.074 45,245 +45,245 0.01% 48,600
2011-10-31 2011-10-27 0.962 0 -8,605
2011-09-19 2011-09-15 0.946 8,605 +8,605 0.00% 8,142
2007-06-26 2007-06-22 1.679 0

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