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 0.670 650,000 +0 0.06% 435,500
2025-10-13 2025-10-09 0.670 650,000 +0 0.06% 435,500
2025-10-10 2025-10-08 0.660 650,000 +0 0.06% 429,000
2025-10-09 2025-10-06 0.650 650,000 +0 0.06% 422,500
2025-10-08 2025-10-03 0.650 650,000 +0 0.06% 422,500
2025-10-06 2025-10-02 0.650 650,000 +0 0.06% 422,500
2025-10-03 2025-09-30 0.650 650,000 +0 0.06% 422,500
2025-10-02 2025-09-29 0.650 650,000 +0 0.06% 422,500
2025-09-30 2025-09-26 0.650 650,000 +0 0.06% 422,500
2025-09-29 2025-09-25 0.640 650,000 +0 0.06% 416,000
2025-09-26 2025-09-24 0.640 650,000 +0 0.06% 416,000
2025-09-25 2025-09-23 0.640 650,000 +0 0.06% 416,000
2025-09-24 2025-09-22 0.640 650,000 +0 0.06% 416,000
2025-09-23 2025-09-19 0.650 650,000 +0 0.06% 422,500
2025-09-22 2025-09-18 0.650 650,000 +0 0.06% 422,500
2025-09-19 2025-09-17 0.640 650,000 +0 0.06% 416,000
2025-09-18 2025-09-16 0.640 650,000 +0 0.06% 416,000
2025-09-17 2025-09-15 0.640 650,000 +0 0.06% 416,000
2025-09-16 2025-09-12 0.640 650,000 +0 0.06% 416,000
2025-09-15 2025-09-11 0.650 650,000 +0 0.06% 422,500
2025-09-12 2025-09-10 0.650 650,000 +0 0.06% 422,500
2025-09-11 2025-09-09 0.650 650,000 +0 0.06% 422,500
2025-09-10 2025-09-08 0.640 650,000 +0 0.06% 416,000
2025-09-09 2025-09-05 0.640 650,000 +0 0.06% 416,000
2025-09-08 2025-09-04 0.630 650,000 +0 0.06% 409,500
2025-09-05 2025-09-03 0.630 650,000 +0 0.06% 409,500
2025-09-04 2025-09-02 0.630 650,000 +0 0.06% 409,500
2025-09-03 2025-09-01 0.630 650,000 +0 0.06% 409,500
2025-09-02 2025-08-29 0.640 650,000 +0 0.06% 416,000
2025-09-01 2025-08-28 0.610 650,000 +0 0.06% 396,500
2025-08-29 2025-08-27 0.630 650,000 +0 0.06% 409,500
2025-08-28 2025-08-26 0.620 650,000 +0 0.06% 403,000
2025-08-27 2025-08-25 0.640 650,000 +0 0.06% 416,000
2025-08-26 2025-08-22 0.630 650,000 +0 0.06% 409,500
2025-08-25 2025-08-21 0.620 650,000 +0 0.06% 403,000
2025-08-22 2025-08-20 0.630 650,000 +0 0.06% 409,500
2025-08-21 2025-08-19 0.640 650,000 +0 0.06% 416,000
2025-08-20 2025-08-18 0.630 650,000 +100,000 0.06% 409,500
2025-06-30 2025-06-26 0.650 550,000 +41,949 0.05% 357,248
2025-06-24 2025-06-20 0.650 508,051 -110,847 0.05% 330,000
2025-06-10 2025-06-06 0.585 618,898 +18,474 0.07% 361,800
2025-03-20 2025-03-18 0.574 600,424 +46,187 0.06% 344,500
2025-03-13 2025-03-11 0.853 554,237 +96,991 0.06% 472,727
2025-03-10 2025-03-06 0.827 457,246 +15,242 0.06% 378,000
2025-03-07 2025-03-05 0.879 442,004 +7,621 0.06% 388,600
2025-03-05 2025-03-03 0.853 434,383 +15,241 0.06% 370,500
2025-01-21 2025-01-17 0.748 419,142 -106,691 0.05% 313,500
2024-10-22 2024-10-18 0.636 525,833 -266,726 0.07% 334,650
2024-10-08 2024-10-04 0.656 792,559 -228,623 0.10% 520,000
2024-10-04 2024-10-02 0.650 1,021,182 -228,623 0.13% 663,300
2024-09-26 2024-09-24 0.571 1,249,805 -7,621 0.16% 713,400
2024-08-29 2024-08-27 0.531 1,257,426 +7,621 0.16% 668,250
2024-07-02 2024-06-27 0.653 1,249,805 +119,426 0.16% 815,970
2024-06-07 2024-06-05 0.711 1,130,379 -20,678 0.16% 803,600
2024-05-22 2024-05-20 0.675 1,151,057 -6,892 0.16% 776,550
2024-04-23 2024-04-19 0.624 1,157,949 -158,529 0.17% 722,400
2024-04-15 2024-04-11 1.932 1,316,478 +575,093 0.19% 2,543,691
2024-04-11 2024-04-09 1.984 741,385 +89,277 0.19% 1,470,700
2024-04-08 2024-04-03 1.958 652,108 +3,881 0.17% 1,276,799
2023-06-30 2023-06-28 1.356 648,227 +32,412 0.16% 878,948
2022-10-20 2022-10-18 1.166 615,815 -3,688 0.16% 718,099
2022-06-29 2022-06-27 1.229 619,503 +31,696 0.17% 761,353
2021-10-19 2021-10-15 1.515 587,807 -13,996 0.17% 890,399
2021-10-07 2021-10-05 1.486 601,803 -3,499 0.17% 894,400
2021-06-30 2021-06-28 1.769 605,302 +28,178 0.17% 1,070,536
2021-06-10 2021-06-08 1.769 577,124 -33,360 0.17% 1,020,700
2021-03-19 2021-03-17 1.739 610,484 +66,720 0.18% 1,061,401
2021-02-16 2021-02-09 1.799 543,764 -33,360 0.16% 978,000
2021-02-09 2021-02-05 1.859 577,124 -3,336 0.17% 1,072,600
2021-02-04 2021-02-02 1.799 580,460 -3,336 0.17% 1,044,000
2021-02-03 2021-02-01 1.799 583,796 -6,672 0.17% 1,050,000
2021-01-27 2021-01-25 1.799 590,468 +30,024 0.17% 1,062,000
2021-01-25 2021-01-21 1.709 560,444 +3,336 0.17% 957,600
2020-12-21 2020-12-17 1.589 557,108 -33,360 0.16% 885,100
2020-10-23 2020-10-21 1.619 590,468 -3,336 0.17% 955,800
2020-09-02 2020-08-31 1.769 593,804 +66,720 0.18% 1,050,200
2020-08-28 2020-08-26 1.799 527,084 +23,352 0.16% 948,000
2020-08-19 2020-08-17 1.859 503,732 +3,336 0.15% 936,199
2020-08-14 2020-08-12 1.918 500,396 -93,408 0.15% 959,999
2020-08-12 2020-08-10 1.948 593,804 -100,079 0.18% 1,157,000
2020-08-11 2020-08-07 1.918 693,883 -33,360 0.20% 1,331,200
2020-08-07 2020-08-05 1.889 727,243 +40,032 0.21% 1,373,400
2020-07-27 2020-07-23 1.859 687,211 -66,720 0.20% 1,277,200
2020-07-24 2020-07-22 1.769 753,931 -16,680 0.22% 1,333,401
2020-07-20 2020-07-16 1.679 770,611 -26,687 0.23% 1,293,601
2020-07-13 2020-07-09 1.739 797,298 +10,008 0.24% 1,386,199
2020-07-10 2020-07-08 1.799 787,290 -13,344 0.23% 1,415,999
2020-07-08 2020-07-06 1.799 800,634 +13,344 0.24% 1,439,999
2020-07-02 2020-06-29 1.998 787,290 +40,852 0.23% 1,572,812
2020-06-30 2020-06-26 2.123 746,438 +89,701 0.23% 1,584,400
2020-06-29 2020-06-24 2.060 656,737 -6,407 0.20% 1,352,999
2020-06-22 2020-06-18 1.873 663,144 +64,071 0.20% 1,241,999
2020-06-19 2020-06-17 1.873 599,073 -6,407 0.18% 1,122,001
2020-06-15 2020-06-11 1.967 605,480 +67,276 0.19% 1,190,701
2020-06-12 2020-06-10 1.967 538,204 +64,072 0.17% 1,058,400
2020-06-11 2020-06-09 1.810 474,132 -6,407 0.15% 858,400
2020-06-09 2020-06-05 1.717 480,539 -28,833 0.15% 824,999
2020-04-28 2020-04-24 1.654 509,372 -32,036 0.16% 842,700
2020-04-02 2020-03-31 1.717 541,408 -6,407 0.17% 929,500
2020-03-02 2020-02-27 1.842 547,815 +9,611 0.17% 1,008,900
2020-02-21 2020-02-19 1.967 538,204 -9,611 0.17% 1,058,400
2020-01-29 2020-01-22 1.779 547,815 -12,814 0.17% 974,700
2020-01-23 2020-01-21 1.779 560,629 -19,222 0.17% 997,499
2020-01-22 2020-01-20 1.779 579,851 +19,222 0.18% 1,031,700
2019-12-12 2019-12-10 1.810 560,629 -28,833 0.17% 1,014,999
2019-11-07 2019-11-05 1.873 589,462 -6,407 0.18% 1,104,001
2019-11-06 2019-11-04 1.842 595,869 +16,018 0.18% 1,097,400
2019-10-31 2019-10-29 1.873 579,851 -16,018 0.18% 1,086,000
2019-10-25 2019-10-23 1.842 595,869 +16,018 0.18% 1,097,400
2019-10-08 2019-10-03 1.842 579,851 -12,814 0.18% 1,067,900
2019-09-27 2019-09-25 1.842 592,665 -9,611 0.18% 1,091,499
2019-09-18 2019-09-16 1.842 602,276 +12,814 0.19% 1,109,200
2019-09-11 2019-09-09 1.873 589,462 -16,018 0.18% 1,104,001
2019-09-10 2019-09-06 1.904 605,480 +9,611 0.19% 1,152,901
2019-08-16 2019-08-14 1.842 595,869 +6,407 0.18% 1,097,400
2019-08-12 2019-08-08 1.904 589,462 -19,221 0.18% 1,122,401
2019-08-09 2019-08-07 1.873 608,683 +6,407 0.19% 1,139,999
2019-08-08 2019-08-06 1.873 602,276 -22,425 0.19% 1,128,000
2019-08-07 2019-08-05 1.904 624,701 -16,018 0.19% 1,189,499
2019-07-30 2019-07-26 1.967 640,719 +16,018 0.20% 1,259,999
2019-07-29 2019-07-25 2.029 624,701 +38,443 0.19% 1,267,499
2019-07-26 2019-07-24 1.967 586,258 -25,629 0.18% 1,152,900
2019-07-25 2019-07-23 1.935 611,887 -16,018 0.19% 1,184,200
2019-07-24 2019-07-22 1.904 627,905 +16,018 0.19% 1,195,600
2019-07-22 2019-07-18 1.935 611,887 -3,203 0.19% 1,184,200
2019-07-19 2019-07-17 2.091 615,090 +6,407 0.19% 1,286,399
2019-07-18 2019-07-16 2.154 608,683 -12,815 0.19% 1,310,999
2019-07-17 2019-07-15 2.123 621,498 -32,036 0.19% 1,319,201
2019-07-16 2019-07-12 2.216 653,534 +35,240 0.20% 1,448,401
2019-07-15 2019-07-11 2.372 618,294 +73,683 0.19% 1,466,800
2019-07-10 2019-07-08 1.842 544,611 -9,611 0.17% 1,002,999
2019-07-03 2019-06-28 1.974 554,222 +19,666 0.17% 1,094,123
2019-06-21 2019-06-19 1.748 534,556 +12,359 0.17% 934,200
2019-05-23 2019-05-21 1.683 522,197 -6,179 0.17% 878,801
2019-03-27 2019-03-25 2.136 528,376 -15,450 0.17% 1,128,599
2019-03-22 2019-03-20 2.168 543,826 -6,180 0.17% 1,179,200
2019-03-19 2019-03-15 2.104 550,006 +15,450 0.18% 1,157,000
2019-02-26 2019-02-22 2.104 534,556 -15,450 0.17% 1,124,500
2019-02-25 2019-02-21 2.039 550,006 -6,180 0.18% 1,121,400
2019-02-20 2019-02-18 2.007 556,186 +30,900 0.18% 1,116,001
2019-02-12 2019-02-08 1.942 525,286 -30,900 0.17% 1,019,999
2019-02-11 2019-02-04 2.039 556,186 +9,270 0.18% 1,134,001
2019-01-03 2018-12-31 1.780 546,916 -52,529 0.17% 973,500
2018-12-28 2018-12-24 1.780 599,445 -101,967 0.19% 1,067,001
2018-12-21 2018-12-19 1.812 701,412 -64,888 0.22% 1,271,200
2018-11-30 2018-11-28 1.909 766,300 +30,899 0.24% 1,463,200
2018-11-23 2018-11-21 1.812 735,401 -6,180 0.23% 1,332,800
2018-10-29 2018-10-25 1.845 741,581 -12,360 0.24% 1,368,000
2018-10-12 2018-10-10 1.812 753,941 +3,090 0.24% 1,366,401
2018-10-09 2018-10-05 1.909 750,851 +15,450 0.24% 1,433,701
2018-10-08 2018-10-04 1.877 735,401 -6,180 0.23% 1,380,400
2018-09-26 2018-09-21 1.942 741,581 +21,630 0.24% 1,440,000
2018-09-21 2018-09-19 2.007 719,951 +9,269 0.23% 1,444,599
2018-09-17 2018-09-13 1.942 710,682 -27,809 0.23% 1,380,001
2018-09-07 2018-09-05 1.974 738,491 +3,090 0.24% 1,457,900
2018-08-29 2018-08-27 2.136 735,401 +157,586 0.23% 1,570,800
2018-08-27 2018-08-23 2.201 577,815 +9,270 0.18% 1,271,600
2018-08-22 2018-08-20 2.265 568,545 -9,270 0.18% 1,287,999
2018-08-20 2018-08-16 2.104 577,815 +46,349 0.18% 1,215,500
2018-08-17 2018-08-15 2.136 531,466 +6,180 0.17% 1,135,199
2018-08-16 2018-08-14 2.265 525,286 -15,450 0.17% 1,189,999
2018-08-15 2018-08-13 2.298 540,736 +6,180 0.17% 1,242,500
2018-08-14 2018-08-10 2.363 534,556 +9,270 0.17% 1,262,899
2018-08-13 2018-08-09 2.363 525,286 +18,539 0.17% 1,240,999
2018-08-09 2018-08-07 2.395 506,747 -6,180 0.16% 1,213,600
2018-08-08 2018-08-06 2.136 512,927 +6,180 0.16% 1,095,600
2018-08-03 2018-08-01 2.265 506,747 +9,270 0.16% 1,148,000
2018-08-02 2018-07-31 2.492 497,477 -18,540 0.16% 1,239,700
2018-08-01 2018-07-30 2.621 516,017 +37,079 0.16% 1,352,701
2018-07-31 2018-07-27 2.751 478,938 -64,888 0.15% 1,317,501
2018-07-30 2018-07-26 2.654 543,826 -114,327 0.17% 1,443,200
2018-07-27 2018-07-25 2.071 658,153 -9,270 0.21% 1,363,200
2018-07-26 2018-07-24 2.039 667,423 +24,720 0.21% 1,360,800
2018-07-25 2018-07-23 1.909 642,703 -30,900 0.20% 1,227,199
2018-07-20 2018-07-18 1.909 673,603 +9,270 0.21% 1,286,201
2018-07-19 2018-07-17 1.909 664,333 +9,270 0.21% 1,268,500
2018-07-18 2018-07-16 1.909 655,063 +18,539 0.21% 1,250,800
2018-07-17 2018-07-13 1.909 636,524 +30,900 0.20% 1,215,401
2018-07-10 2018-07-06 1.812 605,624 -80,338 0.19% 1,097,599
2018-07-09 2018-07-05 1.812 685,962 -92,698 0.22% 1,243,199
2018-07-06 2018-07-04 1.942 778,660 +6,180 0.25% 1,512,000
2018-07-03 2018-06-28 2.112 772,480 +14,988 0.25% 1,631,659
2018-06-29 2018-06-27 2.145 757,492 +90,899 0.25% 1,625,001
2018-06-22 2018-06-20 2.343 666,593 -60,599 0.22% 1,562,001
2018-06-20 2018-06-15 2.607 727,192 +48,479 0.24% 1,896,000
2018-06-19 2018-06-14 2.739 678,713 -6,059 0.22% 1,859,201
2018-06-15 2018-06-13 2.871 684,772 +306,026 0.23% 1,966,199
2018-06-14 2018-06-12 3.102 378,746 +15,150 0.12% 1,175,001
2018-06-13 2018-06-11 3.168 363,596 +51,509 0.12% 1,152,000
2018-06-12 2018-06-08 3.168 312,087 +84,840 0.10% 988,801
2018-06-11 2018-06-07 3.168 227,247 -3,030 0.07% 719,998
2018-06-08 2018-06-06 3.267 230,277 +27,269 0.08% 752,398
2018-06-07 2018-06-05 3.168 203,008 -3,030 0.07% 643,201
2018-05-31 2018-05-29 2.343 206,038 +30,300 0.07% 482,801
2018-05-30 2018-05-28 2.409 175,738 +36,360 0.06% 423,400
2018-04-04 2018-03-29 2.277 139,378 -9,090 0.05% 317,399
2018-03-23 2018-03-21 2.046 148,468 -39,390 0.05% 303,799
2018-03-08 2018-03-06 2.046 187,858 -30,300 0.06% 384,400
2018-03-07 2018-03-05 2.046 218,158 -18,179 0.07% 446,401
2018-02-23 2018-02-21 2.013 236,337 -15,150 0.08% 475,799
2018-02-07 2018-02-05 2.046 251,487 -27,270 0.08% 514,600
2018-02-02 2018-01-31 2.112 278,757 +15,150 0.09% 588,800
2018-01-31 2018-01-29 2.112 263,607 +30,300 0.09% 556,800
2018-01-11 2018-01-09 2.112 233,307 +27,269 0.08% 492,799
2017-12-21 2017-12-19 2.046 206,038 +15,150 0.07% 421,601
2017-12-04 2017-11-30 2.046 190,888 -3,030 0.06% 390,600
2017-10-31 2017-10-27 2.079 193,918 -27,270 0.06% 403,200
2017-09-27 2017-09-25 2.178 221,188 -27,269 0.07% 481,801
2017-09-26 2017-09-22 2.178 248,457 -21,210 0.08% 541,199
2017-09-25 2017-09-21 2.244 269,667 -3,030 0.09% 605,200
2017-09-22 2017-09-20 2.211 272,697 +39,390 0.09% 603,000
2017-09-12 2017-09-08 2.145 233,307 -3,030 0.08% 500,499
2017-08-28 2017-08-24 2.046 236,337 -24,240 0.08% 483,599
2017-08-21 2017-08-17 2.112 260,577 +9,090 0.09% 550,400
2017-08-17 2017-08-15 2.046 251,487 +15,150 0.08% 514,600
2017-08-02 2017-07-31 2.112 236,337 -9,090 0.08% 499,199
2017-07-14 2017-07-12 2.112 245,427 -18,180 0.08% 518,399
2017-07-12 2017-07-10 2.046 263,607 +18,180 0.09% 539,400
2017-07-11 2017-07-07 2.079 245,427 -18,180 0.08% 510,299
2017-07-03 2017-06-29 2.079 263,607 +18,180 0.09% 548,100
2017-06-28 2017-06-26 2.079 245,427 -45,450 0.08% 510,299
2017-06-14 2017-06-12 2.145 290,877 -12,120 0.10% 624,000
2017-06-06 2017-06-02 2.178 302,997 +15,150 0.10% 660,001
2017-06-05 2017-06-01 2.211 287,847 -24,240 0.10% 636,500
2017-06-02 2017-05-31 2.244 312,087 +36,360 0.10% 700,401
2017-06-01 2017-05-29 2.211 275,727 -30,300 0.09% 609,700
2017-05-31 2017-05-26 2.112 306,027 -12,119 0.10% 646,401
2017-05-16 2017-05-12 2.046 318,146 -78,780 0.10% 650,999
2017-05-12 2017-05-10 2.013 396,926 -3,030 0.13% 799,101
2017-04-20 2017-04-18 2.013 399,956 -60,599 0.13% 805,201
2017-04-07 2017-04-05 1.980 460,555 -6,060 0.15% 912,000
2017-03-22 2017-03-20 2.079 466,615 -30,300 0.15% 970,200
2017-03-07 2017-03-03 2.079 496,915 -15,149 0.16% 1,033,201
2017-03-03 2017-03-01 2.145 512,064 +3,030 0.17% 1,098,499
2017-02-17 2017-02-15 2.046 509,034 +9,090 0.17% 1,041,599
2017-02-14 2017-02-10 2.112 499,944 -12,120 0.16% 1,055,999
2017-02-07 2017-02-03 2.079 512,064 -9,090 0.17% 1,064,699
2017-02-06 2017-02-02 2.013 521,154 +9,090 0.17% 1,049,199
2017-02-02 2017-01-27 2.013 512,064 -27,270 0.17% 1,030,899
2017-01-17 2017-01-13 2.046 539,334 +45,449 0.18% 1,103,600
2017-01-16 2017-01-12 2.079 493,885 +15,150 0.16% 1,026,901
2017-01-10 2017-01-06 1.980 478,735 -30,299 0.16% 948,001
2017-01-03 2016-12-29 2.079 509,034 -27,270 0.17% 1,058,399
2016-12-30 2016-12-28 2.079 536,304 -45,450 0.18% 1,115,100
2016-12-29 2016-12-23 2.079 581,754 +12,120 0.19% 1,209,601
2016-12-28 2016-12-22 2.013 569,634 +72,719 0.19% 1,146,801
2016-12-23 2016-12-21 2.046 496,915 +12,120 0.16% 1,016,801
2016-12-22 2016-12-20 2.079 484,795 -54,539 0.16% 1,008,001
2016-12-21 2016-12-19 2.178 539,334 -21,210 0.18% 1,174,800
2016-12-14 2016-12-12 2.178 560,544 -45,449 0.19% 1,221,000
2016-12-13 2016-12-09 2.211 605,993 +9,090 0.20% 1,339,999
2016-12-12 2016-12-08 2.178 596,903 +99,988 0.20% 1,300,199
2016-12-09 2016-12-07 2.409 496,915 -178,768 0.16% 1,197,201
2016-12-08 2016-12-06 2.244 675,683 +18,180 0.22% 1,516,401
2016-12-05 2016-12-01 2.211 657,503 +24,240 0.22% 1,453,901
2016-12-02 2016-11-30 2.310 633,263 -18,180 0.21% 1,463,000
2016-12-01 2016-11-29 2.211 651,443 +21,210 0.22% 1,440,500
2016-11-30 2016-11-28 2.013 630,233 +21,210 0.21% 1,268,800
2016-11-29 2016-11-25 2.013 609,023 +15,150 0.20% 1,226,099
2016-11-28 2016-11-24 2.013 593,873 -63,630 0.20% 1,195,599
2016-11-25 2016-11-23 1.947 657,503 -48,479 0.22% 1,280,300
2016-11-24 2016-11-22 1.914 705,982 +12,120 0.23% 1,351,400
2016-11-23 2016-11-21 1.914 693,862 +6,060 0.23% 1,328,199
2016-11-22 2016-11-18 1.980 687,802 +15,149 0.23% 1,361,999
2016-11-21 2016-11-17 1.914 672,653 +87,869 0.22% 1,287,601
2016-11-18 2016-11-16 2.079 584,784 +12,120 0.19% 1,215,901
2016-11-17 2016-11-15 2.112 572,664 -21,209 0.19% 1,209,601
2016-11-16 2016-11-14 2.079 593,873 +45,449 0.20% 1,234,799
2016-11-15 2016-11-11 2.211 548,424 +103,019 0.18% 1,212,700
2016-11-14 2016-11-10 2.277 445,405 +163,618 0.15% 1,014,300
2016-11-11 2016-11-09 2.574 281,787 +196,948 0.09% 725,400
2016-11-10 2016-11-08 2.046 84,839 0.03% 173,600

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