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 0.310 1,245,600 +0 0.86% 386,136
2025-10-13 2025-10-09 0.310 1,245,600 +0 0.86% 386,136
2025-10-10 2025-10-08 0.325 1,245,600 +0 0.86% 404,820
2025-10-09 2025-10-06 0.335 1,245,600 +0 0.86% 417,276
2025-10-08 2025-10-03 0.345 1,245,600 +0 0.86% 429,732
2025-10-06 2025-10-02 0.330 1,245,600 +0 0.86% 411,048
2025-10-03 2025-09-30 0.335 1,245,600 +0 0.86% 417,276
2025-10-02 2025-09-29 0.345 1,245,600 +0 0.86% 429,732
2025-09-30 2025-09-26 0.350 1,245,600 +0 0.86% 435,960
2025-09-29 2025-09-25 0.335 1,245,600 +0 0.86% 417,276
2025-09-26 2025-09-24 0.320 1,245,600 +0 0.86% 398,592
2025-09-25 2025-09-23 0.335 1,245,600 +0 0.86% 417,276
2025-09-24 2025-09-22 0.350 1,245,600 +0 0.86% 435,960
2025-09-23 2025-09-19 0.440 1,245,600 +0 0.86% 548,064
2025-09-22 2025-09-18 0.435 1,245,600 +0 0.86% 541,836
2025-09-19 2025-09-17 0.435 1,245,600 +0 0.86% 541,836
2025-09-18 2025-09-16 0.435 1,245,600 +0 0.86% 541,836
2025-09-17 2025-09-15 0.435 1,245,600 +0 0.86% 541,836
2025-09-16 2025-09-12 0.440 1,245,600 +0 0.86% 548,064
2025-09-15 2025-09-11 0.440 1,245,600 +0 0.86% 548,064
2025-09-12 2025-09-10 0.465 1,245,600 +0 0.86% 579,204
2025-09-11 2025-09-09 0.455 1,245,600 +0 0.86% 566,748
2025-09-10 2025-09-08 0.475 1,245,600 +0 0.86% 591,660
2025-09-09 2025-09-05 0.475 1,245,600 +0 0.86% 591,660
2025-09-08 2025-09-04 0.475 1,245,600 +0 0.86% 591,660
2025-09-05 2025-09-03 0.475 1,245,600 +0 0.86% 591,660
2025-09-04 2025-09-02 0.475 1,245,600 +0 0.86% 591,660
2025-09-03 2025-09-01 0.475 1,245,600 +0 0.86% 591,660
2025-09-02 2025-08-29 0.475 1,245,600 +0 0.86% 591,660
2025-09-01 2025-08-28 0.460 1,245,600 +0 0.86% 572,976
2025-08-29 2025-08-27 0.500 1,245,600 +0 0.86% 622,800
2025-08-28 2025-08-26 0.500 1,245,600 +0 0.86% 622,800
2025-08-27 2025-08-25 0.500 1,245,600 +0 0.86% 622,800
2025-08-26 2025-08-22 0.500 1,245,600 +0 0.86% 622,800
2025-08-25 2025-08-21 0.530 1,245,600 +0 0.86% 660,168
2025-08-22 2025-08-20 0.580 1,245,600 +0 0.86% 722,448
2025-08-21 2025-08-19 0.580 1,245,600 +0 0.86% 722,448
2025-08-20 2025-08-18 0.580 1,245,600 +0 0.86% 722,448
2025-08-19 2025-08-15 0.590 1,245,600 +0 0.86% 734,904
2025-08-18 2025-08-14 0.590 1,245,600 +0 0.86% 734,904
2025-08-15 2025-08-13 0.550 1,245,600 +0 0.86% 685,080
2025-08-14 2025-08-12 0.430 1,245,600 +0 0.86% 535,608
2025-08-13 2025-08-11 0.430 1,245,600 +0 0.86% 535,608
2025-08-12 2025-08-08 0.420 1,245,600 +0 0.86% 523,152
2025-08-11 2025-08-07 0.430 1,245,600 +0 0.86% 535,608
2025-08-08 2025-08-06 0.420 1,245,600 +0 0.86% 523,152
2025-08-07 2025-08-05 0.420 1,245,600 +0 0.86% 523,152
2025-08-06 2025-08-04 0.415 1,245,600 +0 0.86% 516,924
2025-08-05 2025-08-01 0.400 1,245,600 +0 0.86% 498,240
2025-08-04 2025-07-31 0.400 1,245,600 +0 0.86% 498,240
2025-08-01 2025-07-30 0.400 1,245,600 +0 0.86% 498,240
2025-07-31 2025-07-29 0.415 1,245,600 +0 0.86% 516,924
2025-07-30 2025-07-28 0.415 1,245,600 +0 0.86% 516,924
2025-07-29 2025-07-25 0.415 1,245,600 +0 0.86% 516,924
2025-07-28 2025-07-24 0.415 1,245,600 +0 0.86% 516,924
2025-07-25 2025-07-23 0.410 1,245,600 +0 0.86% 510,696
2025-07-24 2025-07-22 0.415 1,245,600 +0 0.86% 516,924
2025-07-23 2025-07-21 0.395 1,245,600 +0 0.86% 492,012
2025-07-22 2025-07-18 0.415 1,245,600 +0 0.86% 516,924
2025-07-21 2025-07-17 0.415 1,245,600 +0 0.86% 516,924
2025-07-18 2025-07-16 0.415 1,245,600 +0 0.86% 516,924
2025-07-17 2025-07-15 0.415 1,245,600 +0 0.86% 516,924
2025-07-16 2025-07-14 0.360 1,245,600 +0 0.86% 448,416
2025-07-15 2025-07-11 0.325 1,245,600 -4,800 0.86% 404,820
2025-04-29 2025-04-25 0.260 1,250,400 -70,560 0.86% 325,104
2025-04-28 2025-04-24 0.270 1,320,960 -60,000 0.91% 356,659
2025-03-26 2025-03-24 0.295 1,380,960 -7,200 0.95% 407,383
2025-01-17 2025-01-15 0.270 1,388,160 -1,920 0.96% 374,803
2024-09-03 2024-08-30 0.165 1,390,080 -960 0.96% 229,363
2024-08-30 2024-08-28 0.165 1,391,040 -24,000 0.96% 229,522
2024-08-05 2024-08-01 0.157 1,415,040 +73,920 0.97% 222,161
2024-07-15 2024-07-11 0.190 1,341,120 -1,920 3.69% 254,813
2024-07-12 2024-07-10 0.185 1,343,040 -131,520 3.70% 248,462
2024-07-11 2024-07-09 0.170 1,474,560 +120,000 4.06% 250,675
2024-06-20 2024-06-18 0.157 1,354,560 +314,451 3.73% 213,222
2024-06-19 2024-06-17 0.154 1,040,109 -723,969 3.73% 159,731
2024-02-19 2024-02-15 0.299 1,764,078 +624,491 3.73% 528,278
2024-02-05 2024-02-01 0.326 1,139,587 +31,256 2.41% 371,892
2022-11-30 2022-11-28 0.960 1,108,331 -10,627 3.39% 1,063,800
2022-09-22 2022-09-20 1.670 1,118,958 +5,001 4.11% 1,868,760
2022-06-23 2022-06-21 1.670 1,113,957 +12,502 4.09% 1,860,408
2022-05-31 2022-05-27 2.342 1,101,455 +5,626 4.05% 2,579,568
2022-05-30 2022-05-26 2.342 1,095,829 +3,751 4.03% 2,566,392
2022-05-26 2022-05-24 2.304 1,092,078 +254,422 4.01% 2,515,680
2022-05-25 2022-05-23 2.380 837,656 +526,973 3.08% 1,993,920
2022-05-24 2022-05-20 1.517 310,683 +61,262 1.14% 471,156
2022-03-17 2022-03-15 1.344 249,421 +7,501 0.92% 335,159
2022-03-11 2022-03-09 1.421 241,920 -6,251 0.89% 343,656
2022-03-10 2022-03-08 1.478 248,171 -43,758 0.91% 366,828
2022-02-24 2022-02-22 1.497 291,929 -40,008 1.07% 437,112
2022-02-18 2022-02-16 1.344 331,937 +11,877 1.22% 446,040
2022-01-25 2022-01-21 1.517 320,060 -625 1.18% 485,377
2022-01-24 2022-01-20 1.555 320,685 -12,502 1.18% 498,637
2022-01-18 2022-01-14 1.190 333,187 -1,250 1.22% 396,552
2022-01-06 2022-01-04 0.960 334,437 +5,626 1.23% 321,000
2021-12-29 2021-12-24 1.113 328,811 +12,502 1.21% 366,096
2021-12-20 2021-12-16 1.689 316,309 -9,377 1.16% 534,336
2021-12-01 2021-11-29 1.593 325,686 -7,501 1.20% 518,917
2021-11-18 2021-11-16 1.363 333,187 -4,376 1.22% 454,116
2021-10-21 2021-10-19 1.421 337,563 -4,376 1.24% 479,520
2021-10-20 2021-10-18 1.421 341,939 -625 1.26% 485,737
2021-09-02 2021-08-31 1.689 342,564 -1,250 1.26% 578,688
2021-07-19 2021-07-15 2.016 343,814 -40,633 1.26% 693,000
2021-07-13 2021-07-09 1.881 384,447 +3,126 1.41% 723,241
2021-07-07 2021-07-05 1.977 381,321 -24,379 1.40% 753,960
2021-06-16 2021-06-11 1.670 405,700 +12,502 1.49% 677,555
2021-06-11 2021-06-09 1.747 393,198 +625 1.44% 686,868
2021-05-31 2021-05-27 2.112 392,573 +12,502 1.44% 828,960
2021-05-27 2021-05-25 2.092 380,071 -2,500 1.40% 795,265
2021-05-26 2021-05-24 2.150 382,571 -625 1.41% 822,528
2021-05-11 2021-05-07 1.977 383,196 +3,125 1.41% 757,667
2021-05-10 2021-05-06 2.073 380,071 -26,255 1.40% 787,969
2021-05-07 2021-05-05 2.323 406,326 -1,250 1.49% 943,801
2021-05-06 2021-05-04 2.553 407,576 -181,284 1.50% 1,040,592
2021-05-05 2021-05-03 2.688 588,860 +197,537 2.16% 1,582,561
2021-05-03 2021-04-29 12.094 391,323 -6,876 1.44% 4,732,563
2021-04-30 2021-04-28 11.902 398,199 -1,250 1.46% 4,739,279
2021-04-29 2021-04-27 11.710 399,449 +78,139 1.47% 4,677,476
2021-04-28 2021-04-26 11.326 321,310 +83,141 1.18% 3,639,123
2021-04-27 2021-04-23 11.134 238,169 -5,001 0.88% 2,651,757
2021-04-26 2021-04-22 10.750 243,170 +101,894 0.89% 2,614,078
2021-04-23 2021-04-21 10.366 141,276 +30,630 0.52% 1,464,477
2021-04-22 2021-04-20 9.982 110,646 +60,637 0.41% 1,104,484
2021-04-21 2021-04-19 9.790 50,009 +32,506 0.18% 489,597
2021-04-13 2021-04-09 9.598 17,503 +1,875 0.06% 167,998
2021-04-07 2021-03-31 10.174 15,628 -14,378 0.06% 159,001
2021-04-01 2021-03-30 9.118 30,006 +8,127 0.11% 273,604
2021-03-26 2021-03-24 9.406 21,879 -625 0.08% 205,799
2021-03-25 2021-03-23 9.598 22,504 +6,251 0.08% 215,998
2021-03-24 2021-03-22 9.214 16,253 -10,627 0.06% 149,760
2021-03-23 2021-03-19 8.638 26,880 +10,627 0.10% 232,200
2021-03-17 2021-03-15 8.446 16,253 -15,003 0.06% 137,280
2021-03-16 2021-03-12 7.967 31,256 +5,001 0.11% 249,001
2021-03-15 2021-03-11 7.679 26,255 +6,876 0.10% 201,601
2021-03-05 2021-03-03 7.871 19,379 -5,626 0.07% 152,523
2021-03-02 2021-02-26 6.239 25,005 -2,500 0.09% 156,002
2021-03-01 2021-02-25 6.527 27,505 +2,500 0.10% 179,519
2021-02-18 2021-02-16 3.283 25,005 -2,500 0.09% 82,081
2021-02-17 2021-02-11 3.647 27,505 -1,875 0.10% 100,320
2020-08-10 2020-08-06 1.920 29,380 -10,627 0.11% 56,399
2020-04-15 2020-04-09 2.879 40,007 -3,126 0.15% 115,199
2020-03-20 2020-03-18 2.284 43,133 -1,250 0.16% 98,532
2020-03-05 2020-03-03 2.841 44,383 -2,501 0.16% 126,095
2020-03-04 2020-03-02 2.783 46,884 -3,125 0.17% 130,501
2020-01-07 2020-01-03 2.822 50,009 +2,500 0.18% 141,119
2020-01-02 2019-12-27 3.763 47,509 +1,250 0.17% 178,753
2019-12-30 2019-12-24 3.743 46,259 +2,501 0.17% 173,161
2019-11-25 2019-11-21 1.632 43,758 +5,626 0.16% 71,400
2019-10-24 2019-10-22 2.131 38,132 -1,875 0.14% 81,252
2019-08-02 2019-07-31 3.839 40,007 -1,876 0.15% 153,598
2019-08-01 2019-07-30 3.839 41,883 -18,753 0.15% 160,801
2019-07-31 2019-07-29 3.974 60,636 -625 0.22% 240,947
2019-07-30 2019-07-26 4.146 61,261 -1,251 0.23% 254,014
2019-07-26 2019-07-24 4.377 62,512 +1,251 0.23% 273,602
2019-07-24 2019-07-22 4.473 61,261 +1,875 0.23% 274,006
2019-07-23 2019-07-19 4.895 59,386 +625 0.22% 290,700
2019-07-22 2019-07-18 5.087 58,761 -12,502 0.22% 298,920
2019-07-19 2019-07-17 5.087 71,263 +625 0.26% 362,519
2019-07-18 2019-07-16 4.377 70,638 -2,501 0.26% 309,167
2019-07-17 2019-07-15 4.588 73,139 +1,251 0.27% 335,558
2019-07-16 2019-07-12 5.183 71,888 +31,255 0.26% 372,598
2019-07-15 2019-07-11 6.527 40,633 +12,503 0.15% 265,203
2019-07-12 2019-07-10 20.732 28,130 +25,630 0.10% 583,195
2019-07-09 2019-07-05 15.549 2,500 -1,251 0.01% 38,873
2019-07-05 2019-07-03 22.460 3,751 +3,751 0.01% 84,247
2019-04-10 2019-04-08 10.174 0 -625
2019-04-02 2019-03-29 12.862 625 +625 0.00% 8,039
2018-11-22 2018-11-20 16.509 0 -1,250
2018-05-25 2018-05-23 14.397 1,250 -1,250 0.00% 17,997
2018-05-24 2018-05-21 14.013 2,500 -5,001 0.01% 35,033
2018-03-28 2018-03-26 9.790 7,501 +5,626 0.03% 73,436
2018-03-27 2018-03-23 10.366 1,875 +625 0.01% 19,436
2017-09-22 2017-09-20 10.750 1,250 -10,627 0.00% 13,438
2017-09-21 2017-09-19 9.982 11,877 +1,875 0.04% 118,558
2017-09-20 2017-09-18 12.094 10,002 +4,376 0.04% 120,962
2017-09-18 2017-09-14 11.710 5,626 +5,001 0.02% 65,879
2017-09-12 2017-09-08 7.487 625 -13,128 0.00% 4,679
2017-09-04 2017-08-31 5.471 13,753 -13,127 0.05% 75,242
2017-03-23 2017-03-21 5.567 26,880 +5,001 0.10% 149,640
2017-03-22 2017-03-20 5.567 21,879 -1,250 0.08% 121,800
2017-03-21 2017-03-17 5.855 23,129 +1,250 0.08% 135,418
2017-03-17 2017-03-15 5.663 21,879 -10,627 0.08% 123,900
2017-03-06 2017-03-02 5.759 32,506 -625 0.12% 187,200
2017-03-03 2017-03-01 5.567 33,131 +12,502 0.12% 184,439
2017-02-27 2017-02-23 5.759 20,629 -4,376 0.08% 118,801
2017-02-23 2017-02-21 5.759 25,005 -1,875 0.09% 144,002
2017-02-02 2017-01-27 5.759 26,880 +6,876 0.10% 154,800
2017-02-01 2017-01-25 5.759 20,004 +1,251 0.07% 115,202
2017-01-13 2017-01-11 4.991 18,753 -4,376 0.07% 93,598
2016-12-29 2016-12-23 5.183 23,129 -3,126 0.08% 119,878
2016-12-19 2016-12-15 5.471 26,255 +3,126 0.10% 143,641
2016-12-16 2016-12-14 5.759 23,129 +4,376 0.08% 133,198
2016-12-14 2016-12-12 5.375 18,753 +625 0.07% 100,797
2016-12-12 2016-12-08 5.759 18,128 +3,750 0.07% 104,398
2016-12-09 2016-12-07 7.007 14,378 +2,501 0.05% 100,742
2016-12-08 2016-12-06 4.991 11,877 -1,876 0.04% 59,279
2016-12-07 2016-12-05 6.047 13,753 -4,375 0.05% 83,163
2016-12-06 2016-12-02 6.527 18,128 0.07% 118,318

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