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 0.072 988,500 +0 1.57% 71,172
2025-10-13 2025-10-09 0.072 988,500 +0 1.57% 71,172
2025-10-10 2025-10-08 0.072 988,500 +0 1.57% 71,172
2025-10-09 2025-10-06 0.072 988,500 +0 1.57% 71,172
2025-10-08 2025-10-03 0.072 988,500 +0 1.57% 71,172
2025-10-06 2025-10-02 0.072 988,500 +0 1.57% 71,172
2025-10-03 2025-09-30 0.072 988,500 +0 1.57% 71,172
2025-10-02 2025-09-29 0.072 988,500 +0 1.57% 71,172
2025-09-30 2025-09-26 0.072 988,500 +0 1.57% 71,172
2025-09-29 2025-09-25 0.072 988,500 +0 1.57% 71,172
2025-09-26 2025-09-24 0.072 988,500 +0 1.57% 71,172
2025-09-25 2025-09-23 0.072 988,500 +0 1.57% 71,172
2025-09-24 2025-09-22 0.072 988,500 +0 1.57% 71,172
2025-09-23 2025-09-19 0.072 988,500 +0 1.57% 71,172
2025-09-22 2025-09-18 0.072 988,500 +0 1.57% 71,172
2025-09-19 2025-09-17 0.072 988,500 +0 1.57% 71,172
2025-09-18 2025-09-16 0.072 988,500 +0 1.57% 71,172
2025-09-17 2025-09-15 0.072 988,500 +0 1.57% 71,172
2025-09-16 2025-09-12 0.072 988,500 +0 1.57% 71,172
2025-09-15 2025-09-11 0.072 988,500 +0 1.57% 71,172
2025-09-12 2025-09-10 0.072 988,500 +0 1.57% 71,172
2025-09-11 2025-09-09 0.072 988,500 +0 1.57% 71,172
2025-09-10 2025-09-08 0.072 988,500 +0 1.57% 71,172
2025-09-09 2025-09-05 0.072 988,500 +0 1.57% 71,172
2025-09-08 2025-09-04 0.072 988,500 +0 1.57% 71,172
2025-09-05 2025-09-03 0.072 988,500 +0 1.57% 71,172
2025-09-04 2025-09-02 0.072 988,500 +0 1.57% 71,172
2025-09-03 2025-09-01 0.072 988,500 +0 1.57% 71,172
2025-09-02 2025-08-29 0.072 988,500 +0 1.57% 71,172
2025-09-01 2025-08-28 0.072 988,500 +0 1.57% 71,172
2025-08-29 2025-08-27 0.072 988,500 +0 1.57% 71,172
2025-08-28 2025-08-26 0.072 988,500 +0 1.57% 71,172
2025-08-27 2025-08-25 0.072 988,500 +0 1.57% 71,172
2025-08-26 2025-08-22 0.072 988,500 +0 1.57% 71,172
2025-08-25 2025-08-21 0.072 988,500 +0 1.57% 71,172
2025-08-22 2025-08-20 0.072 988,500 +0 1.57% 71,172
2025-08-21 2025-08-19 0.072 988,500 +0 1.57% 71,172
2025-08-20 2025-08-18 0.072 988,500 +0 1.57% 71,172
2025-08-19 2025-08-15 0.072 988,500 +0 1.57% 71,172
2025-08-18 2025-08-14 0.072 988,500 +0 1.57% 71,172
2025-08-15 2025-08-13 0.072 988,500 +0 1.57% 71,172
2025-08-14 2025-08-12 0.072 988,500 +0 1.57% 71,172
2025-08-13 2025-08-11 0.072 988,500 +0 1.57% 71,172
2025-08-12 2025-08-08 0.072 988,500 +0 1.57% 71,172
2025-08-11 2025-08-07 0.072 988,500 +0 1.57% 71,172
2025-08-08 2025-08-06 0.072 988,500 +0 1.57% 71,172
2025-08-07 2025-08-05 0.072 988,500 +0 1.57% 71,172
2025-08-06 2025-08-04 0.072 988,500 +0 1.57% 71,172
2025-08-05 2025-08-01 0.072 988,500 +0 1.57% 71,172
2025-08-04 2025-07-31 0.072 988,500 +0 1.57% 71,172
2025-08-01 2025-07-30 0.072 988,500 +0 1.57% 71,172
2025-07-31 2025-07-29 0.072 988,500 +0 1.57% 71,172
2025-07-30 2025-07-28 0.072 988,500 +0 1.57% 71,172
2025-07-29 2025-07-25 0.072 988,500 +0 1.57% 71,172
2025-07-28 2025-07-24 0.072 988,500 +0 1.57% 71,172
2025-07-25 2025-07-23 0.072 988,500 +0 1.57% 71,172
2025-07-24 2025-07-22 0.072 988,500 +0 1.57% 71,172
2025-07-23 2025-07-21 0.072 988,500 +0 1.57% 71,172
2025-07-22 2025-07-18 0.072 988,500 +0 1.57% 71,172
2025-07-21 2025-07-17 0.072 988,500 +0 1.57% 71,172
2025-07-18 2025-07-16 0.072 988,500 +0 1.57% 71,172
2025-07-17 2025-07-15 0.072 988,500 -100,000 1.57% 71,172
2025-07-16 2025-07-14 0.080 1,088,500 -100,000 1.73% 87,080
2025-07-09 2025-07-07 0.086 1,188,500 +78,000 1.89% 102,211
2025-03-12 2025-03-10 0.150 1,110,500 -30,000 1.77% 166,575
2025-02-03 2025-01-24 0.095 1,140,500 +45,000 1.82% 108,348
2024-12-13 2024-12-11 0.126 1,095,500 +35,000 1.75% 138,033
2024-11-29 2024-11-27 0.110 1,060,500 -18,000 1.69% 116,655
2024-11-12 2024-11-08 0.147 1,078,500 -2,500 1.72% 158,540
2024-11-06 2024-11-04 0.147 1,081,000 +30,000 1.72% 158,907
2024-10-03 2024-09-30 0.137 1,051,000 +40,000 1.67% 143,987
2024-08-19 2024-08-15 0.157 1,011,000 -10,000 1.61% 158,727
2024-08-16 2024-08-14 0.168 1,021,000 +25,500 1.63% 171,528
2024-07-23 2024-07-19 0.232 995,500 -34,500 1.59% 230,956
2024-07-09 2024-07-05 0.229 1,030,000 -16,000 1.64% 235,870
2024-06-21 2024-06-19 0.238 1,046,000 +20,500 1.67% 248,948
2024-05-24 2024-05-22 0.245 1,025,500 +10,000 1.63% 251,248
2024-05-20 2024-05-16 0.270 1,015,500 -20,000 1.62% 274,185
2024-05-10 2024-05-08 0.183 1,035,500 +30,000 1.65% 189,496
2024-05-08 2024-05-06 0.180 1,005,500 -20,000 1.60% 180,990
2024-05-02 2024-04-29 0.185 1,025,500 -14,500 1.63% 189,718
2024-01-23 2024-01-19 0.242 1,040,000 +25,000 1.66% 251,680
2024-01-02 2023-12-28 0.280 1,015,000 +5,000 1.62% 284,200
2023-12-22 2023-12-20 0.310 1,010,000 +17,000 1.61% 313,100
2023-12-13 2023-12-11 0.360 993,000 -30,000 1.58% 357,480
2023-12-08 2023-12-06 0.405 1,023,000 -1,000 1.63% 414,315
2023-12-06 2023-12-04 0.420 1,024,000 -12,000 1.63% 430,080
2023-12-04 2023-11-30 0.365 1,036,000 -12,000 1.65% 378,140
2023-12-01 2023-11-29 0.425 1,048,000 +32,000 1.67% 445,400
2023-11-30 2023-11-28 0.530 1,016,000 -10,000 1.62% 538,480
2023-11-29 2023-11-27 0.460 1,026,000 +25,000 1.63% 471,960
2022-03-28 2022-03-24 0.425 1,001,000 +6,000 1.59% 425,425
2022-03-18 2022-03-16 0.455 995,000 +25,000 1.59% 452,725
2022-03-07 2022-03-03 0.600 970,000 -5,500 1.55% 582,000
2022-03-04 2022-03-02 0.600 975,500 +10,000 1.55% 585,300
2022-02-22 2022-02-18 0.650 965,500 -8,000 1.54% 627,575
2021-12-30 2021-12-28 0.690 973,500 -10,000 1.55% 671,715
2021-12-01 2021-11-29 0.700 983,500 -3,000 1.57% 688,450
2021-09-23 2021-09-20 0.760 986,500 -1,500 1.57% 749,740
2021-08-24 2021-08-20 0.860 988,000 -119,000 1.57% 849,680
2021-08-23 2021-08-19 0.840 1,107,000 -2,500 1.76% 929,880
2021-08-20 2021-08-18 0.930 1,109,500 +1,500 1.77% 1,031,835
2021-08-19 2021-08-17 0.800 1,108,000 +2,500 1.77% 886,400
2021-05-03 2021-04-29 0.890 1,105,500 +20,000 1.76% 983,895
2021-04-20 2021-04-16 0.910 1,085,500 +30,000 1.73% 987,805
2021-03-23 2021-03-19 1.080 1,055,500 +30,000 1.68% 1,139,940
2021-03-05 2021-03-03 1.240 1,025,500 +12,500 1.63% 1,271,620
2021-03-02 2021-02-26 1.230 1,013,000 -10,000 1.61% 1,245,990
2021-02-24 2021-02-22 1.300 1,023,000 -10,000 1.63% 1,329,900
2021-02-09 2021-02-05 1.170 1,033,000 +10,000 1.65% 1,208,610
2021-02-05 2021-02-03 1.190 1,023,000 +2,000 1.63% 1,217,370
2021-02-03 2021-02-01 1.260 1,021,000 -13,000 1.63% 1,286,460
2021-02-01 2021-01-28 1.410 1,034,000 +20,000 1.65% 1,457,940
2021-01-29 2021-01-27 1.400 1,014,000 +115,000 1.62% 1,419,600
2021-01-28 2021-01-26 1.480 899,000 -56,000 1.43% 1,330,520
2021-01-26 2021-01-22 1.090 955,000 -18,500 1.52% 1,040,950
2021-01-22 2021-01-20 1.170 973,500 -28,000 1.55% 1,138,995
2021-01-15 2021-01-13 0.790 1,001,500 -500 1.60% 791,185
2020-12-16 2020-12-14 0.830 1,002,000 +35,000 1.60% 831,660
2020-12-11 2020-12-09 0.840 967,000 +13,000 1.54% 812,280
2020-10-22 2020-10-20 0.970 954,000 -10,000 1.52% 925,380
2020-10-05 2020-09-29 0.960 964,000 -2,000 1.54% 925,440
2020-09-29 2020-09-25 0.990 966,000 -10,000 1.54% 956,340
2020-09-15 2020-09-11 1.130 976,000 +20,000 1.56% 1,102,880
2020-09-10 2020-09-08 1.150 956,000 -1,500 1.52% 1,099,400
2020-09-07 2020-09-03 1.200 957,500 -6,000 1.53% 1,149,000
2020-09-03 2020-09-01 1.200 963,500 -10,500 1.54% 1,156,200
2020-08-28 2020-08-26 1.260 974,000 +6,000 1.55% 1,227,240
2020-08-26 2020-08-24 1.260 968,000 +1,000 1.54% 1,219,680
2020-08-24 2020-08-20 1.280 967,000 -500 1.54% 1,237,760
2020-08-19 2020-08-17 1.340 967,500 +18,000 1.54% 1,296,450
2020-08-13 2020-08-11 1.250 949,500 +22,000 1.51% 1,186,875
2020-08-10 2020-08-06 1.310 927,500 -10,000 1.48% 1,215,025
2020-08-06 2020-08-04 1.330 937,500 +50,000 1.49% 1,246,875
2020-08-05 2020-08-03 1.400 887,500 -20,000 1.41% 1,242,500
2020-07-28 2020-07-24 1.240 907,500 -10,000 1.45% 1,125,300
2020-07-16 2020-07-14 1.300 917,500 -10,000 1.46% 1,192,750
2020-07-14 2020-07-10 1.320 927,500 +10,000 1.48% 1,224,300
2020-07-09 2020-07-07 1.340 917,500 +10,000 1.46% 1,229,450
2020-07-08 2020-07-06 1.340 907,500 -20,000 1.45% 1,216,050
2020-07-03 2020-06-30 1.280 927,500 +20,000 1.48% 1,187,200
2020-06-18 2020-06-16 1.400 907,500 +20,000 1.45% 1,270,500
2020-06-10 2020-06-08 1.450 887,500 +30,000 1.41% 1,286,875
2020-06-08 2020-06-04 1.600 857,500 -89,000 1.37% 1,372,000
2020-06-05 2020-06-03 1.290 946,500 +20,000 1.51% 1,220,985
2020-06-04 2020-06-02 1.240 926,500 +6,500 1.48% 1,148,860
2020-06-02 2020-05-29 1.260 920,000 -10,000 1.47% 1,159,200
2020-05-29 2020-05-27 1.290 930,000 -12,500 1.48% 1,199,700
2020-05-27 2020-05-25 1.350 942,500 +15,000 1.50% 1,272,375
2020-05-26 2020-05-22 1.380 927,500 -66,500 1.48% 1,279,950
2020-05-25 2020-05-21 1.390 994,000 +8,500 1.58% 1,381,660
2020-05-18 2020-05-14 1.270 985,500 +50,000 1.57% 1,251,585
2020-05-13 2020-05-11 1.290 935,500 -53,000 1.49% 1,206,795
2020-05-12 2020-05-08 1.290 988,500 +79,500 1.57% 1,275,165
2020-05-11 2020-05-07 1.280 909,000 -1,000 1.45% 1,163,520
2020-05-04 2020-04-28 1.360 910,000 +8,000 1.45% 1,237,600
2020-04-29 2020-04-27 1.340 902,000 +23,000 1.44% 1,208,680
2020-04-28 2020-04-24 1.270 879,000 -500 1.40% 1,116,330
2020-04-24 2020-04-22 1.310 879,500 -6,000 1.40% 1,152,145
2020-04-23 2020-04-21 1.330 885,500 -40,000 1.41% 1,177,715
2020-04-21 2020-04-17 1.360 925,500 +20,000 1.47% 1,258,680
2020-04-17 2020-04-15 1.390 905,500 -5,000 1.44% 1,258,645
2020-04-16 2020-04-14 1.410 910,500 -5,000 1.45% 1,283,805
2020-04-15 2020-04-09 1.420 915,500 +10,000 1.46% 1,300,010
2020-04-08 2020-04-06 1.390 905,500 +20,000 1.44% 1,258,645
2020-04-06 2020-04-02 1.460 885,500 +8,000 1.41% 1,292,830
2020-04-03 2020-04-01 1.460 877,500 +7,500 1.40% 1,281,150
2020-04-02 2020-03-31 1.500 870,000 +45,000 1.39% 1,305,000
2020-04-01 2020-03-30 1.400 825,000 -10,500 1.31% 1,155,000
2020-03-31 2020-03-27 1.460 835,500 -13,000 1.33% 1,219,830
2020-03-30 2020-03-26 1.330 848,500 +10,000 1.35% 1,128,505
2020-03-27 2020-03-25 1.350 838,500 -10,000 1.34% 1,131,975
2020-03-26 2020-03-24 1.320 848,500 -20,000 1.35% 1,120,020
2020-03-25 2020-03-23 1.280 868,500 +15,000 1.38% 1,111,680
2020-03-24 2020-03-20 1.370 853,500 +5,000 1.36% 1,169,295
2020-03-23 2020-03-19 1.330 848,500 -12,500 1.35% 1,128,505
2020-03-20 2020-03-18 1.470 861,000 +20,000 1.37% 1,265,670
2020-03-19 2020-03-17 1.630 841,000 +8,000 1.34% 1,370,830
2020-03-18 2020-03-16 1.690 833,000 -1,500 1.33% 1,407,770
2020-03-17 2020-03-13 1.800 834,500 +108,500 1.33% 1,502,100
2020-03-12 2020-03-10 1.940 726,000 -2,000 1.16% 1,408,440
2020-03-11 2020-03-09 1.950 728,000 +8,000 1.16% 1,419,600
2020-03-10 2020-03-06 2.080 720,000 -15,000 1.15% 1,497,600
2020-03-09 2020-03-05 2.100 735,000 +37,500 1.17% 1,543,500
2020-03-06 2020-03-04 2.150 697,500 -19,500 1.11% 1,499,625
2020-03-03 2020-02-28 2.000 717,000 -2,000 1.14% 1,434,000
2020-03-02 2020-02-27 2.040 719,000 -1,000 1.15% 1,466,760
2020-02-28 2020-02-26 2.040 720,000 -44,000 1.15% 1,468,800
2020-02-27 2020-02-25 2.110 764,000 +5,000 1.22% 1,612,040
2020-02-26 2020-02-24 2.120 759,000 +10,000 1.21% 1,609,080
2020-02-24 2020-02-20 2.130 749,000 +4,000 1.19% 1,595,370
2020-02-20 2020-02-18 2.140 745,000 -21,000 1.19% 1,594,300
2020-02-19 2020-02-17 2.090 766,000 +20,000 1.22% 1,600,940
2020-02-18 2020-02-14 2.080 746,000 -2,000 1.19% 1,551,680
2020-02-17 2020-02-13 2.160 748,000 +50,000 1.19% 1,615,680
2020-02-13 2020-02-11 2.230 698,000 -5,000 1.11% 1,556,540
2020-02-12 2020-02-10 2.340 703,000 +17,500 1.12% 1,645,020
2020-02-11 2020-02-07 2.480 685,500 -19,500 1.09% 1,700,040
2020-02-10 2020-02-06 2.230 705,000 -52,000 1.12% 1,572,150
2020-02-07 2020-02-05 2.370 757,000 +79,000 1.21% 1,794,090
2020-02-06 2020-02-04 2.880 678,000 -166,500 1.08% 1,952,640
2020-02-05 2020-02-03 1.840 844,500 -13,000 1.35% 1,553,880
2020-02-04 2020-01-31 1.780 857,500 +10,000 1.37% 1,526,350
2020-02-03 2020-01-30 1.760 847,500 +111,000 1.35% 1,491,600
2020-01-31 2020-01-29 2.000 736,500 +1,000 1.17% 1,473,000
2020-01-30 2020-01-24 2.170 735,500 +17,000 1.17% 1,596,035
2020-01-29 2020-01-22 2.200 718,500 +8,000 1.14% 1,580,700
2020-01-23 2020-01-21 2.310 710,500 -51,000 1.13% 1,641,255
2020-01-22 2020-01-20 2.570 761,500 -32,000 1.21% 1,957,055
2020-01-21 2020-01-17 2.730 793,500 +3,500 1.26% 2,166,255
2020-01-20 2020-01-16 2.750 790,000 +10,000 1.26% 2,172,500
2020-01-17 2020-01-15 2.780 780,000 +6,000 1.24% 2,168,400
2020-01-16 2020-01-14 2.840 774,000 +3,500 1.23% 2,198,160
2020-01-15 2020-01-13 2.850 770,500 -5,000 1.23% 2,195,925
2020-01-14 2020-01-10 2.810 775,500 -92,500 1.24% 2,179,155
2020-01-13 2020-01-09 2.960 868,000 +42,000 1.38% 2,569,280
2020-01-10 2020-01-08 3.060 826,000 +37,500 1.32% 2,527,560
2020-01-07 2020-01-03 3.110 788,500 +17,500 1.26% 2,452,235
2020-01-06 2020-01-02 3.210 771,000 -10,000 1.23% 2,474,910
2020-01-03 2019-12-31 3.060 781,000 +1,500 1.24% 2,389,860
2020-01-02 2019-12-27 3.330 779,500 +28,000 1.24% 2,595,735
2019-12-27 2019-12-20 3.810 751,500 +18,000 1.20% 2,863,215
2019-12-23 2019-12-19 3.610 733,500 +40,500 1.17% 2,647,935
2019-12-20 2019-12-18 3.960 693,000 +28,000 1.10% 2,744,280
2019-12-19 2019-12-17 4.320 665,000 +159,000 1.06% 2,872,800
2019-12-18 2019-12-16 4.830 506,000 +230,500 0.81% 2,443,980
2019-12-17 2019-12-13 4.400 275,500 +215,500 0.44% 1,212,200
2019-12-16 2019-12-12 30.300 60,000 -4,000 0.10% 1,818,000
2019-12-12 2019-12-10 28.250 64,000 +500 0.10% 1,808,000
2019-12-11 2019-12-09 27.800 63,500 +16,000 0.10% 1,765,300
2019-12-10 2019-12-06 27.200 47,500 +500 0.08% 1,292,000
2019-12-06 2019-12-04 26.050 47,000 -3,000 0.07% 1,224,350
2019-12-05 2019-12-03 25.950 50,000 +2,000 0.08% 1,297,500
2019-11-29 2019-11-27 24.600 48,000 -5,500 0.08% 1,180,800
2019-11-27 2019-11-25 23.350 53,500 -1,000 0.09% 1,249,225
2019-11-26 2019-11-22 22.700 54,500 +20,000 0.09% 1,237,150
2019-11-25 2019-11-21 21.600 34,500 +1,000 0.05% 745,200
2019-11-22 2019-11-20 21.600 33,500 +11,500 0.05% 723,600
2019-11-19 2019-11-15 23.500 22,000 -10,000 0.04% 517,000
2019-11-18 2019-11-14 23.300 32,000 -2,000 0.05% 745,600
2019-11-15 2019-11-13 22.150 34,000 +2,000 0.05% 753,100
2019-11-11 2019-11-07 20.800 32,000 +1,000 0.05% 665,600
2019-11-08 2019-11-06 20.900 31,000 +11,000 0.05% 647,900
2019-10-23 2019-10-21 16.160 20,000 -5,000 0.03% 323,200
2019-09-17 2019-09-13 14.200 25,000 +5,000 0.04% 355,000
2019-08-05 2019-08-01 8.850 20,000 -26,000 0.03% 177,000
2019-08-02 2019-07-31 8.750 46,000 +10,000 0.07% 402,500
2018-09-11 2018-09-07 7.160 36,000 +5,500 0.07% 257,760
2018-09-10 2018-09-06 7.160 30,500 +3,500 0.06% 218,380
2018-09-07 2018-09-05 7.310 27,000 +3,500 0.05% 197,370
2018-09-06 2018-09-04 7.350 23,500 +3,500 0.04% 172,725
2018-09-05 2018-09-03 7.180 20,000 +20,000 0.04% 143,600
2017-11-13 2017-11-09 5.437 0 -1,990
2017-11-02 2017-10-31 5.769 1,990 -9,950 0.00% 11,480
2017-05-08 2017-05-04 5.126 11,940 -4,477 0.02% 61,200
2017-05-02 2017-04-27 5.176 16,417 -498 0.03% 84,973
2017-03-15 2017-03-13 5.266 16,915 -995 0.03% 89,081
2017-03-08 2017-03-06 5.126 17,910 +4,975 0.03% 91,801
2017-02-02 2017-01-27 5.106 12,935 +995 0.02% 66,040
2017-02-01 2017-01-25 5.126 11,940 -7,960 0.02% 61,200
2016-12-29 2016-12-23 5.176 19,900 +995 0.04% 103,001
2016-12-12 2016-12-08 5.126 18,905 +7,960 0.04% 96,901
2016-12-02 2016-11-30 5.297 10,945 -1,990 0.02% 57,970
2016-11-29 2016-11-25 5.136 12,935 0.02% 66,430

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