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 0.208 318,000 +0 0.08% 66,144
2025-10-13 2025-10-09 0.208 318,000 +0 0.08% 66,144
2025-10-10 2025-10-08 0.208 318,000 +0 0.08% 66,144
2025-10-09 2025-10-06 0.208 318,000 +0 0.08% 66,144
2025-10-08 2025-10-03 0.208 318,000 +0 0.08% 66,144
2025-10-06 2025-10-02 0.202 318,000 +0 0.08% 64,236
2025-10-03 2025-09-30 0.202 318,000 +0 0.08% 64,236
2025-10-02 2025-09-29 0.193 318,000 +0 0.08% 61,374
2025-09-30 2025-09-26 0.193 318,000 +0 0.08% 61,374
2025-09-29 2025-09-25 0.193 318,000 +0 0.08% 61,374
2025-09-26 2025-09-24 0.200 318,000 +0 0.08% 63,600
2025-09-25 2025-09-23 0.198 318,000 +0 0.08% 62,964
2025-09-24 2025-09-22 0.198 318,000 +0 0.08% 62,964
2025-09-23 2025-09-19 0.196 318,000 +0 0.08% 62,328
2025-09-22 2025-09-18 0.196 318,000 +0 0.08% 62,328
2025-09-19 2025-09-17 0.196 318,000 +0 0.08% 62,328
2025-09-18 2025-09-16 0.196 318,000 +0 0.08% 62,328
2025-09-17 2025-09-15 0.202 318,000 +0 0.08% 64,236
2025-09-16 2025-09-12 0.202 318,000 +0 0.08% 64,236
2025-09-15 2025-09-11 0.205 318,000 +0 0.08% 65,190
2025-09-12 2025-09-10 0.205 318,000 +0 0.08% 65,190
2025-09-11 2025-09-09 0.205 318,000 +0 0.08% 65,190
2025-09-10 2025-09-08 0.205 318,000 +0 0.08% 65,190
2025-09-09 2025-09-05 0.205 318,000 +0 0.08% 65,190
2025-09-08 2025-09-04 0.205 318,000 +0 0.08% 65,190
2025-09-05 2025-09-03 0.205 318,000 +0 0.08% 65,190
2025-09-04 2025-09-02 0.205 318,000 +0 0.08% 65,190
2025-09-03 2025-09-01 0.205 318,000 +0 0.08% 65,190
2025-09-02 2025-08-29 0.210 318,000 +0 0.08% 66,780
2025-09-01 2025-08-28 0.210 318,000 +0 0.08% 66,780
2025-08-29 2025-08-27 0.210 318,000 +0 0.08% 66,780
2025-08-28 2025-08-26 0.210 318,000 +0 0.08% 66,780
2025-08-27 2025-08-25 0.210 318,000 +0 0.08% 66,780
2025-08-26 2025-08-22 0.210 318,000 +0 0.08% 66,780
2025-08-25 2025-08-21 0.199 318,000 +0 0.08% 63,282
2025-08-22 2025-08-20 0.197 318,000 +0 0.08% 62,646
2025-08-21 2025-08-19 0.197 318,000 +0 0.08% 62,646
2025-08-20 2025-08-18 0.197 318,000 +0 0.08% 62,646
2025-08-19 2025-08-15 0.197 318,000 +0 0.08% 62,646
2025-08-18 2025-08-14 0.197 318,000 +0 0.08% 62,646
2025-08-15 2025-08-13 0.197 318,000 +0 0.08% 62,646
2025-08-14 2025-08-12 0.197 318,000 +0 0.08% 62,646
2025-08-13 2025-08-11 0.166 318,000 +0 0.08% 52,788
2025-08-12 2025-08-08 0.163 318,000 +0 0.08% 51,834
2025-08-11 2025-08-07 0.163 318,000 +0 0.08% 51,834
2025-08-08 2025-08-06 0.163 318,000 +0 0.08% 51,834
2025-08-07 2025-08-05 0.163 318,000 +0 0.08% 51,834
2025-08-06 2025-08-04 0.163 318,000 +0 0.08% 51,834
2025-08-05 2025-08-01 0.163 318,000 +0 0.08% 51,834
2025-08-04 2025-07-31 0.163 318,000 +0 0.08% 51,834
2025-08-01 2025-07-30 0.163 318,000 +0 0.08% 51,834
2025-07-31 2025-07-29 0.163 318,000 +0 0.08% 51,834
2025-07-30 2025-07-28 0.151 318,000 +0 0.08% 48,018
2025-07-29 2025-07-25 0.146 318,000 +0 0.08% 46,428
2025-07-28 2025-07-24 0.146 318,000 +0 0.08% 46,428
2025-07-25 2025-07-23 0.146 318,000 +0 0.08% 46,428
2025-07-24 2025-07-22 0.146 318,000 +0 0.08% 46,428
2025-07-23 2025-07-21 0.146 318,000 +0 0.08% 46,428
2025-07-22 2025-07-18 0.146 318,000 -100,000 0.08% 46,428
2024-01-31 2024-01-29 0.107 418,000 -2,000,000 0.10% 44,726
2024-01-29 2024-01-25 0.096 2,418,000 +2,000,000 0.60% 232,128
2023-03-13 2023-03-09 0.320 418,000 +100,000 0.10% 133,760
2022-09-05 2022-09-01 0.420 318,000 +7,756 0.08% 133,640
2022-06-29 2022-06-27 0.510 310,244 +23,606 0.08% 158,327
2021-10-05 2021-09-30 0.555 286,638 -18,028 0.08% 159,000
2021-09-24 2021-09-21 0.566 304,666 -183,881 0.08% 172,380
2021-08-27 2021-08-25 0.657 488,547 +34,642 0.14% 320,851
2021-07-15 2021-07-13 0.657 453,905 -293,112 0.14% 298,100
2021-04-01 2021-03-30 0.442 747,017 +368,484 0.22% 330,040
2021-01-28 2021-01-26 0.430 378,533 -8,375 0.11% 162,720
2021-01-13 2021-01-11 0.454 386,908 -33,498 0.12% 175,560
2020-11-02 2020-10-29 0.394 420,406 -8,375 0.13% 165,660
2020-10-15 2020-10-12 0.424 428,781 -8,374 0.13% 181,760
2020-10-14 2020-10-09 0.430 437,155 +112,219 0.13% 187,920
2020-09-01 2020-08-28 0.404 324,936 +17,263 0.10% 131,126
2020-08-18 2020-08-14 0.422 307,673 -20,618 0.10% 129,980
2020-01-02 2019-12-27 0.536 328,291 +42,821 0.10% 175,950
2019-08-30 2019-08-28 0.567 285,470 +9,187 0.09% 161,808
2019-08-08 2019-08-06 0.515 276,283 -38,372 0.09% 142,200
2019-05-15 2019-05-10 0.632 314,655 -7,675 0.10% 198,850
2019-03-20 2019-03-18 0.769 322,330 +38,373 0.11% 247,800
2019-01-31 2019-01-29 0.625 283,957 -297,771 0.09% 177,600
2018-10-03 2018-09-28 0.743 581,728 -23,024 0.19% 432,060
2018-10-02 2018-09-27 0.756 604,752 +23,024 0.20% 457,040
2018-09-26 2018-09-21 0.730 581,728 -99,769 0.19% 424,480
2018-09-18 2018-09-14 0.678 681,497 +78,280 0.22% 461,760
2018-09-17 2018-09-13 0.730 603,217 +21,489 0.20% 440,160
2018-09-11 2018-09-07 0.826 581,728 +21,691 0.19% 480,289
2018-08-09 2018-08-07 0.866 560,037 +72,406 0.19% 485,120
2018-07-03 2018-06-28 0.975 487,631 -7,388 0.17% 475,200
2018-06-22 2018-06-20 1.083 495,019 -29,554 0.17% 536,000
2018-06-13 2018-06-11 1.096 524,573 +29,554 0.18% 575,100
2018-05-28 2018-05-24 1.232 495,019 -4,433 0.17% 609,700
2018-05-14 2018-05-10 1.272 499,452 -7,389 0.17% 635,440
2018-05-11 2018-05-09 1.245 506,841 -44,330 0.17% 631,121
2018-04-30 2018-04-26 1.110 551,171 +7,389 0.19% 611,720
2018-04-27 2018-04-25 1.205 543,782 -8,866 0.18% 655,040
2018-04-26 2018-04-24 1.218 552,648 -20,688 0.19% 673,200
2018-04-24 2018-04-20 1.069 573,336 -54,673 0.19% 613,040
2018-04-23 2018-04-19 1.015 628,009 -4,433 0.21% 637,500
2018-04-19 2018-04-17 1.042 632,442 +5,910 0.21% 659,120
2018-03-29 2018-03-27 1.096 626,532 +7,389 0.21% 686,880
2018-03-28 2018-03-26 1.123 619,143 +7,388 0.21% 695,540
2018-03-27 2018-03-23 1.123 611,755 +14,777 0.21% 687,240
2018-03-23 2018-03-21 1.245 596,978 +132,990 0.20% 743,360
2018-03-21 2018-03-19 1.218 463,988 -59,107 0.16% 565,200
2018-03-20 2018-03-16 1.232 523,095 -7,388 0.18% 644,280
2018-03-16 2018-03-14 1.150 530,483 -36,942 0.18% 610,300
2018-03-15 2018-03-13 1.110 567,425 -11,821 0.19% 629,760
2018-03-09 2018-03-07 1.042 579,246 -7,389 0.20% 603,680
2018-02-22 2018-02-20 1.002 586,635 -10,343 0.20% 587,560
2018-02-08 2018-02-06 0.839 596,978 -82,750 0.20% 500,960
2018-02-02 2018-01-31 0.893 679,728 -22,165 0.23% 607,200
2018-01-31 2018-01-29 0.907 701,893 -192,097 0.24% 636,500
2018-01-29 2018-01-25 0.934 893,990 -14,777 0.30% 834,900
2018-01-23 2018-01-19 0.961 908,767 -4,433 0.31% 873,300
2018-01-19 2018-01-17 0.947 913,200 +14,777 0.31% 865,200
2018-01-18 2018-01-16 0.988 898,423 -14,777 0.30% 887,680
2018-01-16 2018-01-12 0.975 913,200 +14,777 0.31% 889,920
2018-01-15 2018-01-11 0.988 898,423 +14,777 0.30% 887,680
2018-01-12 2018-01-10 0.988 883,646 +7,388 0.30% 873,080
2018-01-08 2018-01-04 1.015 876,258 +10,344 0.30% 889,500
2018-01-03 2017-12-29 1.056 865,914 -22,165 0.29% 914,160
2017-12-28 2017-12-22 1.002 888,079 +22,165 0.30% 889,480
2017-12-27 2017-12-21 1.056 865,914 -14,777 0.29% 914,160
2017-12-22 2017-12-20 1.056 880,691 -22,165 0.30% 929,760
2017-12-14 2017-12-12 1.042 902,856 +22,165 0.31% 940,940
2017-12-13 2017-12-11 1.042 880,691 -22,165 0.30% 917,840
2017-12-11 2017-12-07 1.029 902,856 -7,388 0.31% 928,720
2017-12-04 2017-11-30 1.029 910,244 +7,388 0.31% 936,320
2017-11-22 2017-11-20 1.015 902,856 +20,687 0.31% 916,500
2017-11-20 2017-11-16 1.015 882,169 +22,165 0.30% 895,500
2017-11-16 2017-11-14 1.042 860,004 -26,598 0.29% 896,280
2017-11-09 2017-11-07 1.056 886,602 -53,196 0.30% 936,000
2017-11-06 2017-11-02 1.069 939,798 +10,344 0.32% 1,004,880
2017-11-03 2017-11-01 1.083 929,454 -19,210 0.31% 1,006,400
2017-11-02 2017-10-31 1.069 948,664 +11,822 0.32% 1,014,360
2017-11-01 2017-10-30 1.056 936,842 +14,776 0.32% 989,040
2017-10-31 2017-10-27 1.137 922,066 +7,389 0.31% 1,048,320
2017-10-30 2017-10-26 1.164 914,677 -7,389 0.31% 1,064,680
2017-10-26 2017-10-24 1.178 922,066 +23,643 0.31% 1,085,760
2017-10-25 2017-10-23 1.191 898,423 -85,705 0.30% 1,070,080
2017-10-23 2017-10-19 1.029 984,128 +7,389 0.33% 1,012,320
2017-10-19 2017-10-17 1.083 976,739 +23,642 0.33% 1,057,600
2017-10-17 2017-10-13 1.083 953,097 -36,941 0.32% 1,032,000
2017-10-13 2017-10-11 1.083 990,038 -23,643 0.33% 1,072,000
2017-10-11 2017-10-09 1.110 1,013,681 -116,736 0.34% 1,125,040
2017-09-28 2017-09-26 0.920 1,130,417 -7,388 0.38% 1,040,400
2017-09-21 2017-09-19 0.947 1,137,805 +29,553 0.38% 1,078,000
2017-09-13 2017-09-11 0.893 1,108,252 -42,852 0.38% 990,000
2017-09-11 2017-09-07 0.893 1,151,104 -17,732 0.39% 1,028,280
2017-09-08 2017-09-06 0.920 1,168,836 -85,705 0.40% 1,075,760
2017-09-05 2017-09-01 0.947 1,254,541 +69,450 0.42% 1,188,600
2017-09-01 2017-08-30 0.934 1,185,091 +76,839 0.40% 1,106,760
2017-08-31 2017-08-29 0.947 1,108,252 +56,151 0.38% 1,050,000
2017-08-28 2017-08-24 0.771 1,052,101 -44,330 0.36% 811,680
2017-08-24 2017-08-21 0.771 1,096,431 -35,464 0.37% 845,880
2017-08-21 2017-08-17 0.744 1,131,895 +35,464 0.38% 842,600
2017-08-18 2017-08-16 0.731 1,096,431 -35,464 0.37% 801,360
2017-08-15 2017-08-11 0.744 1,131,895 +35,464 0.38% 842,600
2017-08-14 2017-08-10 0.744 1,096,431 -35,464 0.37% 816,200
2017-08-11 2017-08-09 0.744 1,131,895 +35,464 0.38% 842,600
2017-08-04 2017-08-02 0.771 1,096,431 -5,910 0.37% 845,880
2017-06-30 2017-06-28 0.893 1,102,341 -36,942 0.37% 984,720
2017-06-29 2017-06-27 0.961 1,139,283 +5,911 0.39% 1,094,820
2017-06-23 2017-06-21 1.015 1,133,372 -22,165 0.38% 1,150,500
2017-06-22 2017-06-20 1.015 1,155,537 +22,165 0.39% 1,173,000
2017-06-20 2017-06-16 1.029 1,133,372 +33,986 0.38% 1,165,840
2017-06-19 2017-06-15 0.934 1,099,386 +14,777 0.37% 1,026,720
2017-06-14 2017-06-12 0.947 1,084,609 -48,763 0.37% 1,027,600
2017-06-12 2017-06-08 1.015 1,133,372 +59,106 0.38% 1,150,500
2017-06-06 2017-06-02 1.029 1,074,266 -323,609 0.36% 1,105,040
2017-06-05 2017-06-01 1.056 1,397,875 -7,389 0.47% 1,475,760
2017-06-02 2017-05-31 1.056 1,405,264 +7,389 0.48% 1,483,561
2017-05-25 2017-05-23 1.123 1,397,875 -14,777 0.47% 1,570,360
2017-05-11 2017-05-09 1.123 1,412,652 -14,777 0.48% 1,586,960
2017-05-05 2017-05-02 1.137 1,427,429 -28,075 0.48% 1,622,881
2017-05-04 2017-04-28 1.137 1,455,504 -16,255 0.49% 1,654,800
2017-04-26 2017-04-24 1.164 1,471,759 +16,255 0.50% 1,713,120
2017-04-25 2017-04-21 1.191 1,455,504 +16,254 0.49% 1,733,600
2017-04-24 2017-04-20 1.191 1,439,250 +13,299 0.49% 1,714,240
2017-04-20 2017-04-18 1.205 1,425,951 -82,749 0.48% 1,717,700
2017-04-19 2017-04-13 1.205 1,508,700 -57,629 0.51% 1,817,380
2017-04-18 2017-04-12 1.218 1,566,329 -10,344 0.53% 1,907,999
2017-04-11 2017-04-07 1.205 1,576,673 -1,478 0.53% 1,899,260
2017-04-10 2017-04-06 1.245 1,578,151 +17,732 0.53% 1,965,120
2017-04-07 2017-04-05 1.191 1,560,419 +5,911 0.53% 1,858,560
2017-04-06 2017-04-03 1.205 1,554,508 +70,928 0.53% 1,872,560
2017-04-05 2017-03-31 1.205 1,483,580 +36,942 0.50% 1,787,120
2017-04-03 2017-03-30 1.205 1,446,638 +7,388 0.49% 1,742,620
2017-03-31 2017-03-29 1.232 1,439,250 -29,553 0.49% 1,772,680
2017-03-29 2017-03-27 1.232 1,468,803 -36,942 0.50% 1,809,080
2017-03-28 2017-03-24 1.259 1,505,745 +137,423 0.51% 1,895,340
2017-03-27 2017-03-23 1.232 1,368,322 +14,777 0.46% 1,685,320
2017-03-24 2017-03-22 1.272 1,353,545 -2,955 0.46% 1,722,080
2017-03-23 2017-03-21 1.286 1,356,500 +33,986 0.46% 1,744,199
2017-03-20 2017-03-16 1.232 1,322,514 +41,375 0.45% 1,628,900
2017-03-16 2017-03-14 1.245 1,281,139 +44,330 0.43% 1,595,280
2017-03-15 2017-03-13 1.232 1,236,809 +66,495 0.42% 1,523,340
2017-03-14 2017-03-10 1.259 1,170,314 +121,169 0.40% 1,473,120
2017-03-13 2017-03-09 1.286 1,049,145 +7,388 0.35% 1,349,000
2017-03-10 2017-03-08 1.340 1,041,757 +26,598 0.35% 1,395,900
2017-03-09 2017-03-07 1.448 1,015,159 -387,149 0.34% 1,470,180
2017-03-08 2017-03-06 1.218 1,402,308 +93,093 0.47% 1,708,200
2017-03-06 2017-03-02 1.191 1,309,215 -36,942 0.44% 1,559,360
2017-03-03 2017-03-01 1.191 1,346,157 -2,955 0.46% 1,603,360
2017-03-02 2017-02-28 1.191 1,349,112 +147,767 0.46% 1,606,880
2017-03-01 2017-02-27 1.232 1,201,345 +44,330 0.41% 1,479,660
2017-02-28 2017-02-24 1.299 1,157,015 +22,165 0.39% 1,503,360
2017-02-24 2017-02-22 1.313 1,134,850 +127,080 0.38% 1,489,920
2017-02-23 2017-02-21 1.340 1,007,770 +14,776 0.34% 1,350,359
2017-02-22 2017-02-20 1.326 992,994 +127,080 0.34% 1,317,120
2017-02-21 2017-02-17 1.340 865,914 +132,990 0.29% 1,160,280
2017-02-20 2017-02-16 1.340 732,924 +78,316 0.25% 982,080
2017-02-17 2017-02-15 1.394 654,608 +35,465 0.22% 912,581
2017-02-16 2017-02-14 1.353 619,143 -23,643 0.21% 837,999
2017-02-15 2017-02-13 1.367 642,786 -8,866 0.22% 878,700
2017-02-14 2017-02-10 1.313 651,652 -16,255 0.22% 855,540
2017-02-13 2017-02-09 1.367 667,907 -8,866 0.23% 913,041
2017-02-10 2017-02-08 1.394 676,773 +26,599 0.23% 943,481
2017-02-09 2017-02-07 1.367 650,174 -14,777 0.22% 888,799
2017-02-08 2017-02-06 1.435 664,951 +29,553 0.22% 954,000
2017-02-07 2017-02-03 1.502 635,398 -87,182 0.22% 954,600
2017-02-06 2017-02-02 1.299 722,580 -29,554 0.24% 938,880
2017-02-02 2017-01-27 1.259 752,134 +10,344 0.25% 946,740
2017-02-01 2017-01-25 1.299 741,790 +41,375 0.25% 963,840
2017-01-26 2017-01-24 1.353 700,415 +25,120 0.24% 948,000
2017-01-24 2017-01-20 1.421 675,295 -14,777 0.23% 959,700
2017-01-23 2017-01-19 1.394 690,072 +2,956 0.23% 962,021
2017-01-20 2017-01-18 1.435 687,116 +14,776 0.23% 985,800
2017-01-19 2017-01-17 1.489 672,340 +14,777 0.23% 1,001,001
2017-01-18 2017-01-16 1.435 657,563 -44,330 0.22% 943,400
2017-01-17 2017-01-13 1.529 701,893 -39,897 0.24% 1,073,500
2017-01-16 2017-01-12 1.665 741,790 -31,031 0.25% 1,234,920
2017-01-13 2017-01-11 1.692 772,821 +72,406 0.26% 1,307,500
2017-01-12 2017-01-10 1.692 700,415 -20,688 0.24% 1,185,000
2017-01-11 2017-01-09 1.719 721,103 +73,884 0.24% 1,239,521
2017-01-10 2017-01-06 1.814 647,219 +175,842 0.22% 1,173,840
2017-01-09 2017-01-05 1.990 471,377 +78,317 0.16% 937,861
2017-01-06 2017-01-04 2.111 393,060 +338,386 0.13% 829,920
2017-01-05 2017-01-03 2.761 54,674 0.02% 150,961

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