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 0.036 26,887,761 +0 3.09% 967,959
2025-10-13 2025-10-09 0.036 26,887,761 +0 3.09% 967,959
2025-10-10 2025-10-08 0.033 26,887,761 +0 3.09% 887,296
2025-10-09 2025-10-06 0.035 26,887,761 +0 3.09% 941,072
2025-10-08 2025-10-03 0.035 26,887,761 +0 3.09% 941,072
2025-10-06 2025-10-02 0.035 26,887,761 +0 3.09% 941,072
2025-10-03 2025-09-30 0.036 26,887,761 +0 3.09% 967,959
2025-10-02 2025-09-29 0.036 26,887,761 +0 3.09% 967,959
2025-09-30 2025-09-26 0.036 26,887,761 +0 3.09% 967,959
2025-09-29 2025-09-25 0.036 26,887,761 +0 3.09% 967,959
2025-09-26 2025-09-24 0.036 26,887,761 +0 3.09% 967,959
2025-09-25 2025-09-23 0.036 26,887,761 +0 3.09% 967,959
2025-09-24 2025-09-22 0.036 26,887,761 +0 3.09% 967,959
2025-09-23 2025-09-19 0.036 26,887,761 +0 3.09% 967,959
2025-09-22 2025-09-18 0.036 26,887,761 +0 3.09% 967,959
2025-09-19 2025-09-17 0.036 26,887,761 +0 3.09% 967,959
2025-09-18 2025-09-16 0.036 26,887,761 +0 3.09% 967,959
2025-09-17 2025-09-15 0.034 26,887,761 +0 3.09% 914,184
2025-09-16 2025-09-12 0.034 26,887,761 +0 3.09% 914,184
2025-09-15 2025-09-11 0.036 26,887,761 +0 3.09% 967,959
2025-09-12 2025-09-10 0.036 26,887,761 +0 3.09% 967,959
2025-09-11 2025-09-09 0.036 26,887,761 +0 3.09% 967,959
2025-09-10 2025-09-08 0.036 26,887,761 +0 3.09% 967,959
2025-09-09 2025-09-05 0.037 26,887,761 +0 3.09% 994,847
2025-09-08 2025-09-04 0.038 26,887,761 +0 3.09% 1,021,735
2025-09-05 2025-09-03 0.039 26,887,761 +0 3.09% 1,048,623
2025-09-04 2025-09-02 0.039 26,887,761 +0 3.09% 1,048,623
2025-09-03 2025-09-01 0.039 26,887,761 +0 3.09% 1,048,623
2025-09-02 2025-08-29 0.039 26,887,761 +0 3.09% 1,048,623
2025-09-01 2025-08-28 0.037 26,887,761 +0 3.09% 994,847
2025-08-29 2025-08-27 0.037 26,887,761 +0 3.09% 994,847
2025-08-28 2025-08-26 0.037 26,887,761 +0 3.09% 994,847
2025-08-27 2025-08-25 0.037 26,887,761 +0 3.09% 994,847
2025-08-26 2025-08-22 0.036 26,887,761 +0 3.09% 967,959
2025-08-25 2025-08-21 0.039 26,887,761 +0 3.09% 1,048,623
2025-08-22 2025-08-20 0.043 26,887,761 +0 3.09% 1,156,174
2025-08-21 2025-08-19 0.032 26,887,761 +0 3.09% 860,408
2025-08-20 2025-08-18 0.032 26,887,761 +0 3.09% 860,408
2025-08-19 2025-08-15 0.034 26,887,761 +0 3.09% 914,184
2025-08-18 2025-08-14 0.034 26,887,761 +0 3.09% 914,184
2025-08-15 2025-08-13 0.034 26,887,761 +0 3.09% 914,184
2025-08-14 2025-08-12 0.034 26,887,761 +0 3.09% 914,184
2025-08-13 2025-08-11 0.034 26,887,761 +0 3.09% 914,184
2025-08-12 2025-08-08 0.033 26,887,761 +0 3.09% 887,296
2025-08-11 2025-08-07 0.033 26,887,761 +0 3.09% 887,296
2025-08-08 2025-08-06 0.033 26,887,761 +0 3.09% 887,296
2025-08-07 2025-08-05 0.033 26,887,761 +0 3.09% 887,296
2025-08-06 2025-08-04 0.033 26,887,761 +0 3.09% 887,296
2025-08-05 2025-08-01 0.033 26,887,761 +0 3.09% 887,296
2025-08-04 2025-07-31 0.033 26,887,761 +0 3.09% 887,296
2025-08-01 2025-07-30 0.033 26,887,761 +0 3.09% 887,296
2025-07-31 2025-07-29 0.032 26,887,761 +0 3.09% 860,408
2025-07-30 2025-07-28 0.032 26,887,761 +0 3.09% 860,408
2025-07-29 2025-07-25 0.032 26,887,761 +0 3.09% 860,408
2025-07-28 2025-07-24 0.032 26,887,761 +0 3.09% 860,408
2025-07-25 2025-07-23 0.032 26,887,761 +0 3.09% 860,408
2025-07-24 2025-07-22 0.032 26,887,761 +0 3.09% 860,408
2025-07-23 2025-07-21 0.032 26,887,761 +0 3.09% 860,408
2025-07-22 2025-07-18 0.032 26,887,761 +0 3.09% 860,408
2025-07-21 2025-07-17 0.032 26,887,761 +0 3.09% 860,408
2025-07-18 2025-07-16 0.032 26,887,761 +0 3.09% 860,408
2025-07-17 2025-07-15 0.032 26,887,761 +0 3.09% 860,408
2025-07-16 2025-07-14 0.032 26,887,761 +0 3.09% 860,408
2025-07-15 2025-07-11 0.032 26,887,761 +0 3.09% 860,408
2025-07-14 2025-07-10 0.032 26,887,761 +0 3.09% 860,408
2025-07-11 2025-07-09 0.033 26,887,761 +0 3.09% 887,296
2025-07-10 2025-07-08 0.033 26,887,761 +0 3.09% 887,296
2025-07-09 2025-07-07 0.034 26,887,761 +0 3.09% 914,184
2025-07-08 2025-07-04 0.034 26,887,761 +0 3.09% 914,184
2025-07-07 2025-07-03 0.034 26,887,761 +0 3.09% 914,184
2025-07-04 2025-07-02 0.033 26,887,761 +0 3.09% 887,296
2025-07-03 2025-06-30 0.033 26,887,761 +0 3.09% 887,296
2025-07-02 2025-06-27 0.033 26,887,761 +0 3.09% 887,296
2025-06-30 2025-06-26 0.033 26,887,761 +0 3.09% 887,296
2025-06-27 2025-06-25 0.033 26,887,761 +0 3.09% 887,296
2025-06-26 2025-06-24 0.032 26,887,761 +0 3.09% 860,408
2025-06-25 2025-06-23 0.031 26,887,761 +0 3.09% 833,521
2025-06-24 2025-06-20 0.034 26,887,761 +0 3.09% 914,184
2025-06-23 2025-06-19 0.033 26,887,761 +0 3.09% 887,296
2025-06-20 2025-06-18 0.033 26,887,761 +0 3.09% 887,296
2025-06-19 2025-06-17 0.033 26,887,761 +0 3.09% 887,296
2025-06-18 2025-06-16 0.033 26,887,761 +0 3.09% 887,296
2025-06-17 2025-06-13 0.034 26,887,761 +0 3.09% 914,184
2025-06-16 2025-06-12 0.033 26,887,761 +0 3.09% 887,296
2025-06-13 2025-06-11 0.033 26,887,761 +0 3.09% 887,296
2025-06-12 2025-06-10 0.033 26,887,761 +0 3.09% 887,296
2025-06-11 2025-06-09 0.030 26,887,761 +0 3.09% 806,633
2025-06-10 2025-06-06 0.029 26,887,761 +0 3.09% 779,745
2025-06-09 2025-06-05 0.028 26,887,761 +0 3.09% 752,857
2025-06-06 2025-06-04 0.030 26,887,761 +0 3.09% 806,633
2025-06-05 2025-06-03 0.030 26,887,761 +0 3.09% 806,633
2025-06-04 2025-06-02 0.030 26,887,761 +0 3.09% 806,633
2025-06-03 2025-05-30 0.030 26,887,761 +0 3.09% 806,633
2025-06-02 2025-05-29 0.029 26,887,761 +0 3.09% 779,745
2025-05-30 2025-05-28 0.029 26,887,761 +0 3.09% 779,745
2025-05-29 2025-05-27 0.029 26,887,761 +0 3.09% 779,745
2025-05-28 2025-05-26 0.028 26,887,761 +0 3.09% 752,857
2025-05-27 2025-05-23 0.028 26,887,761 +0 3.09% 752,857
2025-05-26 2025-05-22 0.028 26,887,761 +0 3.09% 752,857
2025-05-23 2025-05-21 0.029 26,887,761 +0 3.09% 779,745
2025-05-22 2025-05-20 0.030 26,887,761 +0 3.09% 806,633
2025-05-21 2025-05-19 0.030 26,887,761 +0 3.09% 806,633
2025-05-20 2025-05-16 0.030 26,887,761 +0 3.09% 806,633
2025-05-19 2025-05-15 0.030 26,887,761 +0 3.09% 806,633
2025-05-16 2025-05-14 0.030 26,887,761 +0 3.09% 806,633
2025-05-15 2025-05-13 0.030 26,887,761 +0 3.09% 806,633
2025-05-14 2025-05-12 0.031 26,887,761 +0 3.09% 833,521
2025-05-13 2025-05-09 0.031 26,887,761 +0 3.09% 833,521
2025-05-12 2025-05-08 0.031 26,887,761 +0 3.09% 833,521
2025-05-09 2025-05-07 0.031 26,887,761 +0 3.09% 833,521
2025-05-08 2025-05-06 0.031 26,887,761 +0 3.09% 833,521
2025-05-07 2025-05-02 0.031 26,887,761 +0 3.09% 833,521
2025-05-06 2025-04-30 0.031 26,887,761 +0 3.09% 833,521
2025-05-02 2025-04-29 0.031 26,887,761 +0 3.09% 833,521
2025-04-30 2025-04-28 0.031 26,887,761 +0 3.09% 833,521
2025-04-29 2025-04-25 0.031 26,887,761 +0 3.09% 833,521
2025-04-28 2025-04-24 0.026 26,887,761 +0 3.09% 699,082
2025-04-25 2025-04-23 0.030 26,887,761 +0 3.09% 806,633
2025-04-24 2025-04-22 0.030 26,887,761 +0 3.09% 806,633
2025-04-23 2025-04-17 0.030 26,887,761 +0 3.09% 806,633
2025-04-22 2025-04-16 0.030 26,887,761 +0 3.09% 806,633
2025-04-17 2025-04-15 0.030 26,887,761 +0 3.09% 806,633
2025-04-16 2025-04-14 0.028 26,887,761 +0 3.09% 752,857
2025-04-15 2025-04-11 0.028 26,887,761 +0 3.09% 752,857
2025-04-14 2025-04-10 0.029 26,887,761 +0 3.09% 779,745
2025-04-11 2025-04-09 0.034 26,887,761 +0 3.09% 914,184
2025-04-10 2025-04-08 0.034 26,887,761 +0 3.09% 914,184
2025-04-09 2025-04-07 0.035 26,887,761 +0 3.09% 941,072
2025-04-08 2025-04-03 0.035 26,887,761 +0 3.09% 941,072
2025-04-07 2025-04-02 0.035 26,887,761 +0 3.09% 941,072
2025-04-03 2025-04-01 0.035 26,887,761 +0 3.09% 941,072
2025-04-02 2025-03-31 0.034 26,887,761 +0 3.09% 914,184
2025-04-01 2025-03-28 0.035 26,887,761 +0 3.09% 941,072
2025-03-31 2025-03-27 0.035 26,887,761 +0 3.09% 941,072
2025-03-28 2025-03-26 0.035 26,887,761 +0 3.09% 941,072
2025-03-27 2025-03-25 0.035 26,887,761 +0 3.09% 941,072
2025-03-26 2025-03-24 0.035 26,887,761 +0 3.09% 941,072
2025-03-25 2025-03-21 0.035 26,887,761 +0 3.09% 941,072
2025-03-24 2025-03-20 0.035 26,887,761 +0 3.09% 941,072
2025-03-21 2025-03-19 0.035 26,887,761 +0 3.09% 941,072
2025-03-20 2025-03-18 0.035 26,887,761 +0 3.09% 941,072
2025-03-19 2025-03-17 0.035 26,887,761 +0 3.09% 941,072
2025-03-18 2025-03-14 0.035 26,887,761 +0 3.09% 941,072
2025-03-17 2025-03-13 0.035 26,887,761 +0 3.09% 941,072
2025-03-14 2025-03-12 0.037 26,887,761 +0 3.09% 994,847
2025-03-13 2025-03-11 0.033 26,887,761 +70,000 3.09% 887,296
2024-11-21 2024-11-19 0.057 26,817,761 +20,739,236 3.08% 1,528,612
2024-01-04 2024-01-02 0.049 6,078,525 -300,000 0.71% 297,848
2023-02-23 2023-02-21 0.078 6,378,525 -40,000 0.74% 497,525
2023-02-13 2023-02-09 0.086 6,418,525 +40,000 0.75% 551,993
2023-01-13 2023-01-11 0.076 6,378,525 -20,000 0.74% 484,768
2022-06-08 2022-06-06 0.099 6,398,525 -300,000 0.74% 633,454
2022-05-11 2022-05-06 0.100 6,698,525 +100,000 0.78% 669,852
2022-05-10 2022-05-05 0.126 6,598,525 +200,000 0.77% 831,414
2022-05-06 2022-05-04 0.121 6,398,525 -910,000 0.74% 774,222
2022-05-05 2022-05-03 0.085 7,308,525 -10,000 0.85% 621,225
2022-03-08 2022-03-04 0.052 7,318,525 -50,000 0.85% 380,563
2022-03-02 2022-02-28 0.055 7,368,525 -10,000 0.86% 405,269
2021-10-27 2021-10-25 0.054 7,378,525 +60,000 0.86% 398,440
2021-09-03 2021-09-01 0.060 7,318,525 +100,000 0.85% 439,112
2021-07-09 2021-07-07 0.075 7,218,525 -100,000 0.84% 541,389
2021-07-08 2021-07-06 0.078 7,318,525 +290,000 0.85% 570,845
2021-05-13 2021-05-11 0.079 7,028,525 -900,000 0.82% 555,253
2021-05-12 2021-05-10 0.079 7,928,525 -100,000 0.92% 626,353
2021-04-29 2021-04-27 0.090 8,028,525 -780,000 0.93% 722,567
2021-04-08 2021-04-01 0.089 8,808,525 -110,000 1.02% 783,959
2021-03-24 2021-03-22 0.094 8,918,525 -500,000 1.04% 838,341
2021-03-15 2021-03-11 0.085 9,418,525 -500,000 1.10% 800,575
2021-02-25 2021-02-23 0.090 9,918,525 +1,000,000 1.15% 892,667
2021-02-04 2021-02-02 0.075 8,918,525 +50,000 1.04% 668,889
2020-10-30 2020-10-28 0.081 8,868,525 -100,000 1.03% 718,351
2020-10-21 2020-10-19 0.087 8,968,525 -120,000 1.04% 780,262
2020-09-08 2020-09-04 0.080 9,088,525 +730,000 1.06% 727,082
2020-09-02 2020-08-31 0.080 8,358,525 -100,000 0.97% 668,682
2020-08-28 2020-08-26 0.078 8,458,525 -110,000 0.98% 659,765
2020-08-18 2020-08-14 0.080 8,568,525 +100,000 1.00% 685,482
2020-08-05 2020-08-03 0.091 8,468,525 +541,592 0.98% 769,005
2020-07-13 2020-07-09 0.091 7,926,933 +496,104 0.98% 719,825
2020-05-21 2020-05-19 0.085 7,430,829 -262,093 0.92% 635,082
2020-05-20 2020-05-18 0.083 7,692,922 -18,721 0.96% 641,045
2020-05-11 2020-05-07 0.088 7,711,643 +46,803 0.96% 675,559
2020-03-05 2020-03-03 0.095 7,664,840 +93,604 0.95% 728,779
2019-12-19 2019-12-17 0.121 7,571,236 -131,046 0.94% 914,003
2019-11-27 2019-11-25 0.124 7,702,282 +388,647 0.96% 953,237
2019-11-01 2019-10-30 0.108 7,313,635 -8,888 0.96% 789,938
2019-09-24 2019-09-20 0.125 7,322,523 +53,329 0.96% 914,476
2019-09-17 2019-09-13 0.129 7,269,194 -444,408 0.95% 940,530
2019-08-14 2019-08-12 0.117 7,713,602 +397,609 1.01% 905,868
2019-07-31 2019-07-29 0.132 7,315,993 +8,430 1.01% 963,316
2019-07-05 2019-07-03 0.129 7,307,563 +337,200 1.01% 944,869
2019-07-04 2019-07-02 0.128 6,970,363 -328,770 0.96% 893,001
2019-05-21 2019-05-17 0.112 7,299,133 -25,290 1.01% 813,901
2019-04-18 2019-04-16 0.114 7,324,423 -337,200 1.01% 834,098
2019-04-15 2019-04-11 0.113 7,661,623 +109,590 1.06% 863,410
2019-03-25 2019-03-21 0.116 7,552,033 +185,460 1.04% 877,935
2019-02-27 2019-02-25 0.120 7,366,573 +202,320 1.02% 882,591
2019-02-22 2019-02-20 0.120 7,164,253 +269,760 0.99% 858,351
2019-02-18 2019-02-14 0.122 6,894,493 +25,290 0.95% 842,388
2018-11-28 2018-11-26 0.149 6,869,203 +296,086 0.95% 1,021,869
2018-10-22 2018-10-18 0.128 6,573,117 +40,333 0.95% 839,298
2018-09-12 2018-09-10 0.140 6,532,784 -48,400 0.94% 915,133
2018-07-20 2018-07-18 0.176 6,581,184 +24,200 0.95% 1,158,511
2018-07-09 2018-07-05 0.172 6,556,984 +564,665 0.95% 1,129,865
2018-04-23 2018-04-19 0.179 5,992,319 -161,333 0.86% 1,069,708
2018-04-12 2018-04-10 0.185 6,153,652 -40,333 0.89% 1,136,650
2018-03-20 2018-03-16 0.207 6,193,985 +24,200 0.89% 1,282,314
2018-02-27 2018-02-23 0.204 6,169,785 +218,928 0.89% 1,260,855
2018-01-11 2018-01-09 0.221 5,950,857 +544,627 0.89% 1,315,546
2018-01-03 2017-12-29 0.206 5,406,230 +4,309,194 0.81% 1,111,764
2017-12-04 2017-11-30 0.206 1,097,036 -7,781 0.16% 225,600
2017-11-21 2017-11-17 0.218 1,104,817 +155,608 0.17% 241,400
2017-11-03 2017-11-01 0.218 949,209 -62,243 0.14% 207,400
2017-10-26 2017-10-24 0.251 1,011,452 -54,463 0.15% 253,500
2017-10-16 2017-10-12 0.213 1,065,915 -15,560 0.16% 227,420
2017-10-12 2017-10-10 0.208 1,081,475 -77,804 0.16% 225,180
2017-09-12 2017-09-08 0.218 1,159,279 -155,608 0.17% 253,300
2017-08-22 2017-08-18 0.206 1,314,887 +23,341 0.20% 270,400
2017-08-17 2017-08-15 0.208 1,291,546 -132,267 0.19% 268,920
2017-08-15 2017-08-11 0.206 1,423,813 -15,561 0.21% 292,800
2017-07-28 2017-07-26 0.229 1,439,374 -7,780 0.22% 329,300
2017-07-20 2017-07-18 0.204 1,447,154 -77,804 0.22% 295,740
2017-07-13 2017-07-11 0.210 1,524,958 +77,804 0.23% 319,480
2017-07-11 2017-07-07 0.225 1,447,154 +31,121 0.22% 325,500
2017-07-10 2017-07-06 0.202 1,416,033 -15,560 0.21% 285,740
2017-07-07 2017-07-05 0.210 1,431,593 +7,780 0.21% 299,920
2017-07-05 2017-07-03 0.261 1,423,813 +31,122 0.21% 371,490
2017-07-04 2017-06-30 0.270 1,392,691 +46,682 0.21% 375,900
2017-07-03 2017-06-29 0.296 1,346,009 -77,804 0.20% 397,900
2017-06-30 2017-06-28 0.274 1,423,813 +233,412 0.21% 389,790
2017-06-29 2017-06-27 0.347 1,190,401 -101,145 0.18% 413,100
2017-06-28 2017-06-26 0.392 1,291,546 -108,926 0.19% 506,300
2017-06-27 2017-06-23 0.392 1,400,472 +15,561 0.21% 549,000
2017-06-26 2017-06-22 0.386 1,384,911 +225,632 0.21% 534,000
2017-06-23 2017-06-21 0.424 1,159,279 +70,023 0.17% 491,700
2017-06-22 2017-06-20 0.418 1,089,256 -7,780 0.16% 455,000
2017-06-21 2017-06-19 0.411 1,097,036 +155,608 0.16% 451,200
2017-06-20 2017-06-16 0.437 941,428 +186,729 0.14% 411,400
2017-06-19 2017-06-15 0.469 754,699 -15,560 0.11% 354,050
2017-06-16 2017-06-14 0.476 770,259 +93,364 0.12% 366,300
2017-06-15 2017-06-13 0.508 676,895 +264,534 0.10% 343,650
2017-06-14 2017-06-12 0.559 412,361 +365,679 0.06% 230,550
2017-06-12 2017-06-08 1.208 46,682 -15,561 0.01% 56,400
2017-06-09 2017-06-07 1.157 62,243 -77,804 0.01% 72,000
2017-06-08 2017-06-06 1.054 140,047 +77,804 0.02% 147,600
2017-06-06 2017-06-02 1.517 62,243 +38,902 0.01% 94,400
2017-06-02 2017-05-31 1.182 23,341 -70,024 0.00% 27,600
2017-06-01 2017-05-29 0.925 93,365 -116,706 0.01% 86,400
2017-05-29 2017-05-25 0.823 210,071 +62,243 0.03% 172,800
2017-05-18 2017-05-16 0.874 147,828 +31,122 0.02% 129,200
2017-05-15 2017-05-11 0.938 116,706 -15,561 0.02% 109,500
2017-05-12 2017-05-10 0.913 132,267 +31,122 0.02% 120,700
2017-05-11 2017-05-09 0.990 101,145 -7,781 0.02% 100,100
2017-05-09 2017-05-05 1.118 108,926 +62,244 0.02% 121,800
2017-05-08 2017-05-04 1.234 46,682 +23,341 0.01% 57,600
2017-05-02 2017-04-27 1.118 23,341 +7,780 0.00% 26,100
2017-04-26 2017-04-24 1.028 15,561 -46,682 0.00% 16,000
2017-04-20 2017-04-18 1.311 62,243 -77,804 0.01% 81,600
2017-04-19 2017-04-13 1.491 140,047 +23,341 0.02% 208,800
2017-04-18 2017-04-12 1.414 116,706 +7,780 0.02% 165,000
2017-04-13 2017-04-11 1.851 108,926 +15,561 0.02% 201,601
2017-04-12 2017-04-10 2.288 93,365 +85,585 0.01% 213,600
2017-04-11 2017-04-07 2.879 7,780 +7,780 0.00% 22,399
2017-04-07 2017-04-05 3.753 0 -23,341
2017-04-05 2017-03-31 3.200 23,341 +15,561 0.00% 74,699
2017-04-03 2017-03-30 3.136 7,780 +7,780 0.00% 24,399
2017-03-24 2017-03-22 5.784 0 -7,780
2017-03-22 2017-03-20 7.455 7,780 +7,780 0.00% 57,997
2017-01-13 2017-01-11 5.205 0

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