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 0.410 72,127 +0 0.01% 29,572
2025-10-13 2025-10-09 0.410 72,127 +0 0.01% 29,572
2025-10-10 2025-10-08 0.410 72,127 +0 0.01% 29,572
2025-10-09 2025-10-06 0.410 72,127 +0 0.01% 29,572
2025-10-08 2025-10-03 0.410 72,127 +0 0.01% 29,572
2025-10-06 2025-10-02 0.410 72,127 +0 0.01% 29,572
2025-10-03 2025-09-30 0.410 72,127 +0 0.01% 29,572
2025-10-02 2025-09-29 0.410 72,127 +0 0.01% 29,572
2025-09-30 2025-09-26 0.410 72,127 +0 0.01% 29,572
2025-09-29 2025-09-25 0.410 72,127 +0 0.01% 29,572
2025-09-26 2025-09-24 0.410 72,127 +0 0.01% 29,572
2025-09-25 2025-09-23 0.410 72,127 +0 0.01% 29,572
2025-09-24 2025-09-22 0.410 72,127 +0 0.01% 29,572
2025-09-23 2025-09-19 0.410 72,127 +0 0.01% 29,572
2025-09-22 2025-09-18 0.410 72,127 +0 0.01% 29,572
2025-09-19 2025-09-17 0.410 72,127 +0 0.01% 29,572
2025-09-18 2025-09-16 0.410 72,127 +0 0.01% 29,572
2025-09-17 2025-09-15 0.410 72,127 +0 0.01% 29,572
2025-09-16 2025-09-12 0.410 72,127 +0 0.01% 29,572
2025-09-15 2025-09-11 0.410 72,127 +0 0.01% 29,572
2025-09-12 2025-09-10 0.410 72,127 +0 0.01% 29,572
2025-09-11 2025-09-09 0.410 72,127 +0 0.01% 29,572
2025-09-10 2025-09-08 0.410 72,127 +0 0.01% 29,572
2025-09-09 2025-09-05 0.410 72,127 +0 0.01% 29,572
2025-09-08 2025-09-04 0.410 72,127 +0 0.01% 29,572
2025-09-05 2025-09-03 0.410 72,127 +0 0.01% 29,572
2025-09-04 2025-09-02 0.410 72,127 +0 0.01% 29,572
2025-09-03 2025-09-01 0.410 72,127 +0 0.01% 29,572
2025-09-02 2025-08-29 0.410 72,127 +0 0.01% 29,572
2025-09-01 2025-08-28 0.410 72,127 +0 0.01% 29,572
2025-08-29 2025-08-27 0.410 72,127 +0 0.01% 29,572
2025-08-28 2025-08-26 0.410 72,127 +0 0.01% 29,572
2025-08-27 2025-08-25 0.410 72,127 +0 0.01% 29,572
2025-08-26 2025-08-22 0.410 72,127 +0 0.01% 29,572
2025-08-25 2025-08-21 0.410 72,127 +0 0.01% 29,572
2025-08-22 2025-08-20 0.410 72,127 +0 0.01% 29,572
2025-08-21 2025-08-19 0.410 72,127 +0 0.01% 29,572
2025-08-20 2025-08-18 0.410 72,127 +0 0.01% 29,572
2025-08-19 2025-08-15 0.410 72,127 +0 0.01% 29,572
2025-08-18 2025-08-14 0.410 72,127 +0 0.01% 29,572
2025-08-15 2025-08-13 0.410 72,127 +0 0.01% 29,572
2025-08-14 2025-08-12 0.410 72,127 +0 0.01% 29,572
2025-08-13 2025-08-11 0.410 72,127 +0 0.01% 29,572
2025-08-12 2025-08-08 0.410 72,127 +0 0.01% 29,572
2025-08-11 2025-08-07 0.410 72,127 +0 0.01% 29,572
2025-08-08 2025-08-06 0.410 72,127 +0 0.01% 29,572
2025-08-07 2025-08-05 0.410 72,127 +0 0.01% 29,572
2025-08-06 2025-08-04 0.410 72,127 +0 0.01% 29,572
2025-08-05 2025-08-01 0.410 72,127 +0 0.01% 29,572
2025-08-04 2025-07-31 0.410 72,127 +0 0.01% 29,572
2025-08-01 2025-07-30 0.410 72,127 +0 0.01% 29,572
2025-07-31 2025-07-29 0.410 72,127 +0 0.01% 29,572
2025-07-30 2025-07-28 0.410 72,127 +0 0.01% 29,572
2025-07-29 2025-07-25 0.410 72,127 +0 0.01% 29,572
2025-07-28 2025-07-24 0.410 72,127 +0 0.01% 29,572
2025-07-25 2025-07-23 0.410 72,127 +0 0.01% 29,572
2025-07-24 2025-07-22 0.410 72,127 +0 0.01% 29,572
2025-07-23 2025-07-21 0.410 72,127 +0 0.01% 29,572
2025-07-22 2025-07-18 0.410 72,127 +0 0.01% 29,572
2025-07-21 2025-07-17 0.410 72,127 +0 0.01% 29,572
2025-07-18 2025-07-16 0.410 72,127 +0 0.01% 29,572
2025-07-17 2025-07-15 0.410 72,127 +0 0.01% 29,572
2025-07-16 2025-07-14 0.410 72,127 +0 0.01% 29,572
2025-07-15 2025-07-11 0.410 72,127 +0 0.01% 29,572
2025-07-14 2025-07-10 0.410 72,127 +0 0.01% 29,572
2025-07-11 2025-07-09 0.410 72,127 +0 0.01% 29,572
2025-07-10 2025-07-08 0.410 72,127 +0 0.01% 29,572
2025-07-09 2025-07-07 0.410 72,127 +0 0.01% 29,572
2025-07-08 2025-07-04 0.410 72,127 +0 0.01% 29,572
2025-07-07 2025-07-03 0.410 72,127 +0 0.01% 29,572
2025-07-04 2025-07-02 0.410 72,127 +0 0.01% 29,572
2025-07-03 2025-06-30 0.410 72,127 +0 0.01% 29,572
2025-07-02 2025-06-27 0.410 72,127 +0 0.01% 29,572
2025-06-30 2025-06-26 0.410 72,127 +0 0.01% 29,572
2025-06-27 2025-06-25 0.410 72,127 +0 0.01% 29,572
2025-06-26 2025-06-24 0.410 72,127 +0 0.01% 29,572
2025-06-25 2025-06-23 0.410 72,127 +0 0.01% 29,572
2025-06-24 2025-06-20 0.410 72,127 +0 0.01% 29,572
2025-06-23 2025-06-19 0.410 72,127 +0 0.01% 29,572
2025-06-20 2025-06-18 0.410 72,127 +0 0.01% 29,572
2025-06-19 2025-06-17 0.410 72,127 +0 0.01% 29,572
2025-06-18 2025-06-16 0.410 72,127 +0 0.01% 29,572
2025-06-17 2025-06-13 0.410 72,127 +0 0.01% 29,572
2025-06-16 2025-06-12 0.410 72,127 +0 0.01% 29,572
2025-06-13 2025-06-11 0.410 72,127 +0 0.01% 29,572
2025-06-12 2025-06-10 0.410 72,127 +0 0.01% 29,572
2025-06-11 2025-06-09 0.410 72,127 +0 0.01% 29,572
2025-06-10 2025-06-06 0.410 72,127 +0 0.01% 29,572
2025-06-09 2025-06-05 0.410 72,127 +0 0.01% 29,572
2025-06-06 2025-06-04 0.410 72,127 +0 0.01% 29,572
2025-06-05 2025-06-03 0.410 72,127 +0 0.01% 29,572
2025-06-04 2025-06-02 0.410 72,127 +0 0.01% 29,572
2025-06-03 2025-05-30 0.410 72,127 +0 0.01% 29,572
2025-06-02 2025-05-29 0.410 72,127 +0 0.01% 29,572
2025-05-30 2025-05-28 0.410 72,127 +0 0.01% 29,572
2025-05-29 2025-05-27 0.410 72,127 +0 0.01% 29,572
2025-05-28 2025-05-26 0.410 72,127 +0 0.01% 29,572
2025-05-27 2025-05-23 0.410 72,127 +0 0.01% 29,572
2025-05-26 2025-05-22 0.410 72,127 +0 0.01% 29,572
2025-05-23 2025-05-21 0.410 72,127 +0 0.01% 29,572
2025-05-22 2025-05-20 0.410 72,127 +0 0.01% 29,572
2025-05-21 2025-05-19 0.410 72,127 +0 0.01% 29,572
2025-05-20 2025-05-16 0.410 72,127 +0 0.01% 29,572
2025-05-19 2025-05-15 0.410 72,127 +0 0.01% 29,572
2025-05-16 2025-05-14 0.410 72,127 +0 0.01% 29,572
2025-05-15 2025-05-13 0.410 72,127 +0 0.01% 29,572
2025-05-14 2025-05-12 0.410 72,127 +0 0.01% 29,572
2025-05-13 2025-05-09 0.410 72,127 +0 0.01% 29,572
2025-05-12 2025-05-08 0.410 72,127 +0 0.01% 29,572
2025-05-09 2025-05-07 0.410 72,127 +0 0.01% 29,572
2025-05-08 2025-05-06 0.410 72,127 +0 0.01% 29,572
2025-05-07 2025-05-02 0.410 72,127 +0 0.01% 29,572
2025-05-06 2025-04-30 0.410 72,127 +0 0.01% 29,572
2025-05-02 2025-04-29 0.410 72,127 +0 0.01% 29,572
2025-04-30 2025-04-28 0.410 72,127 +0 0.01% 29,572
2025-04-29 2025-04-25 0.410 72,127 +0 0.01% 29,572
2025-04-28 2025-04-24 0.410 72,127 +0 0.01% 29,572
2025-04-25 2025-04-23 0.410 72,127 +0 0.01% 29,572
2025-04-24 2025-04-22 0.410 72,127 +0 0.01% 29,572
2025-04-23 2025-04-17 0.410 72,127 +0 0.01% 29,572
2025-04-22 2025-04-16 0.410 72,127 +0 0.01% 29,572
2025-04-17 2025-04-15 0.410 72,127 +0 0.01% 29,572
2025-04-16 2025-04-14 0.410 72,127 +0 0.01% 29,572
2025-04-15 2025-04-11 0.410 72,127 +0 0.01% 29,572
2025-04-14 2025-04-10 0.410 72,127 +0 0.01% 29,572
2025-04-11 2025-04-09 0.410 72,127 +0 0.01% 29,572
2025-04-10 2025-04-08 0.410 72,127 +0 0.01% 29,572
2025-04-09 2025-04-07 0.410 72,127 +0 0.01% 29,572
2025-04-08 2025-04-03 0.410 72,127 +0 0.01% 29,572
2025-04-07 2025-04-02 0.410 72,127 +0 0.01% 29,572
2025-04-03 2025-04-01 0.410 72,127 +0 0.01% 29,572
2025-04-02 2025-03-31 0.410 72,127 +0 0.01% 29,572
2025-04-01 2025-03-28 0.410 72,127 +0 0.01% 29,572
2025-03-31 2025-03-27 0.410 72,127 +0 0.01% 29,572
2025-03-28 2025-03-26 0.410 72,127 +0 0.01% 29,572
2025-03-27 2025-03-25 0.410 72,127 +0 0.01% 29,572
2025-03-26 2025-03-24 0.410 72,127 +0 0.01% 29,572
2025-03-25 2025-03-21 0.410 72,127 +0 0.01% 29,572
2025-03-24 2025-03-20 0.410 72,127 +0 0.01% 29,572
2025-03-21 2025-03-19 0.410 72,127 +0 0.01% 29,572
2025-03-20 2025-03-18 0.410 72,127 +0 0.01% 29,572
2025-03-19 2025-03-17 0.410 72,127 +0 0.01% 29,572
2025-03-18 2025-03-14 0.410 72,127 +0 0.01% 29,572
2025-03-17 2025-03-13 0.410 72,127 +0 0.01% 29,572
2025-03-14 2025-03-12 0.410 72,127 +0 0.01% 29,572
2025-03-13 2025-03-11 0.410 72,127 +0 0.01% 29,572
2025-03-12 2025-03-10 0.410 72,127 +0 0.01% 29,572
2025-03-11 2025-03-07 0.420 72,127 +0 0.01% 30,293
2025-03-10 2025-03-06 0.420 72,127 +0 0.01% 30,293
2025-03-07 2025-03-05 0.420 72,127 +0 0.01% 30,293
2025-03-06 2025-03-04 0.415 72,127 +0 0.01% 29,933
2025-03-05 2025-03-03 0.430 72,127 +30,000 0.01% 31,015
2025-03-03 2025-02-27 0.455 42,127 +10,000 0.00% 19,168
2025-02-24 2025-02-20 0.425 32,127 -20,000 0.00% 13,654
2025-02-11 2025-02-07 0.440 52,127 -19,000 0.01% 22,936
2025-02-07 2025-02-05 0.455 71,127 -13,000 0.01% 32,363
2025-01-20 2025-01-16 0.420 84,127 -1,000 0.01% 35,333
2025-01-17 2025-01-15 0.395 85,127 +13,000 0.01% 33,625
2025-01-14 2025-01-10 0.335 72,127 +20,000 0.01% 24,163
2025-01-02 2024-12-27 0.500 52,127 +20,000 0.01% 26,064
2024-11-22 2024-11-20 0.870 32,127 +20,000 0.00% 27,950
2024-10-08 2024-10-04 1.330 12,127 -5,000 0.00% 16,129
2024-06-06 2024-06-04 1.000 17,127 +5,000 0.00% 17,127
2022-07-07 2022-07-05 2.180 12,127 +1,102 0.00% 26,437
2022-06-23 2022-06-21 2.640 11,025 +1,002 0.00% 29,106
2021-08-24 2021-08-20 2.618 10,023 -24,054 0.00% 26,240
2021-07-23 2021-07-21 2.596 34,077 +1,622 0.00% 88,464
2021-06-23 2021-06-21 3.263 32,455 +3,680 0.00% 105,897
2020-09-15 2020-09-11 3.064 28,775 -26,599 0.00% 88,178
2020-09-03 2020-09-01 3.064 55,374 -24,181 0.01% 169,688
2020-08-13 2020-08-11 2.953 79,555 +3,788 0.01% 234,905
2020-06-22 2020-06-18 3.767 75,767 +15,292 0.01% 285,404
2020-06-19 2020-06-17 3.781 60,475 +712 0.01% 228,651
2020-06-11 2020-06-09 3.837 59,763 +14,229 0.01% 229,319
2020-06-03 2020-06-01 3.851 45,534 +7,115 0.01% 175,361
2020-03-27 2020-03-25 3.992 38,419 +14,229 0.01% 153,359
2020-02-25 2020-02-21 4.160 24,190 -8,537 0.00% 100,641
2020-01-10 2020-01-08 4.006 32,727 +8,537 0.01% 131,098
2019-12-09 2019-12-05 4.638 24,190 -711 0.00% 112,201
2019-11-04 2019-10-31 4.301 24,901 +15,652 0.00% 107,099
2019-10-29 2019-10-25 4.709 9,249 +9,249 0.00% 43,550
2019-10-08 2019-10-03 4.891 0 -8,964
2019-09-17 2019-09-13 4.919 8,964 -7,115 0.00% 44,098
2019-09-11 2019-09-09 4.793 16,079 +7,115 0.00% 77,065
2019-09-10 2019-09-06 4.863 8,964 -7,115 0.00% 43,594
2019-09-09 2019-09-05 4.919 16,079 +7,115 0.00% 79,099
2019-08-28 2019-08-26 4.919 8,964 -11,918 0.00% 44,098
2019-08-15 2019-08-13 4.751 20,882 +1,672 0.00% 99,205
2019-08-09 2019-08-07 4.751 19,210 -6,403 0.00% 91,262
2019-07-23 2019-07-19 4.484 25,613 -7,114 0.00% 114,841
2019-07-19 2019-07-17 4.357 32,727 -7,115 0.01% 142,598
2019-07-16 2019-07-12 4.259 39,842 +7,115 0.01% 169,680
2019-07-15 2019-07-11 4.357 32,727 -14,941 0.01% 142,598
2019-07-08 2019-07-04 4.174 47,668 +7,826 0.01% 198,989
2019-07-05 2019-07-03 4.217 39,842 +7,115 0.01% 168,000
2019-07-03 2019-06-28 4.287 32,727 +7,114 0.01% 140,298
2019-06-26 2019-06-24 4.442 25,613 -7,826 0.00% 113,761
2019-06-24 2019-06-20 5.024 33,439 -5,928 0.01% 168,000
2019-06-20 2019-06-18 4.898 39,367 +9,525 0.01% 192,822
2019-05-27 2019-05-23 4.945 29,842 -6,350 0.01% 147,578
2019-05-23 2019-05-21 4.867 36,192 -11,429 0.01% 176,131
2019-05-22 2019-05-20 4.725 47,621 -6,349 0.01% 225,001
2019-05-21 2019-05-17 4.835 53,970 +12,699 0.01% 260,949
2019-05-20 2019-05-16 5.040 41,271 +5,079 0.01% 207,998
2019-05-16 2019-05-14 5.071 36,192 -12,699 0.01% 183,541
2019-05-15 2019-05-10 4.993 48,891 +20,319 0.01% 244,092
2019-05-09 2019-05-07 5.103 28,572 +13,333 0.01% 145,798
2019-05-06 2019-05-02 5.512 15,239 -3,174 0.00% 84,002
2019-05-03 2019-04-30 5.512 18,413 -3,810 0.00% 101,498
2019-04-23 2019-04-17 5.355 22,223 +6,349 0.00% 119,000
2019-04-17 2019-04-15 5.497 15,874 +6,350 0.00% 87,252
2019-04-12 2019-04-10 5.764 9,524 -4,445 0.00% 54,899
2019-04-03 2019-04-01 5.434 13,969 -3,809 0.00% 75,901
2019-03-25 2019-03-21 5.245 17,778 -6,350 0.00% 93,238
2019-03-21 2019-03-19 5.166 24,128 -15,873 0.01% 124,641
2019-03-20 2019-03-18 5.166 40,001 +22,223 0.01% 206,638
2019-03-18 2019-03-14 5.512 17,778 -12,064 0.00% 97,998
2019-03-14 2019-03-12 5.339 29,842 +29,842 0.01% 159,328
2018-07-04 2018-06-29 7.323 0 -6,984
2018-06-14 2018-06-12 7.606 6,984 +331 0.00% 53,117
2017-12-29 2017-12-27 7.936 6,653 +6,653 0.00% 52,799
2017-06-21 2017-06-19 8.118 0 -18,145
2017-06-20 2017-06-16 8.102 18,145 -6,048 0.00% 147,002
2017-05-26 2017-05-24 8.151 24,193 -6,048 0.01% 197,200
2017-05-18 2017-05-16 9.246 30,241 +6,048 0.01% 279,603
2017-05-17 2017-05-15 9.264 24,193 +18,536 0.01% 224,112
2017-04-05 2017-03-31 9.246 5,657 -27,717 0.00% 52,304
2017-04-03 2017-03-30 9.228 33,374 -566 0.01% 307,980
2017-03-30 2017-03-28 8.928 33,940 +32,243 0.01% 303,003
2017-03-29 2017-03-27 8.521 1,697 +1,697 0.00% 14,460
2017-02-15 2017-02-13 9.069 0 -1,131
2017-02-13 2017-02-09 9.157 1,131 -1,697 0.00% 10,357
2017-02-08 2017-02-06 9.157 2,828 -2,829 0.00% 25,897
2017-01-26 2017-01-24 9.069 5,657 -5,656 0.00% 51,304
2017-01-25 2017-01-23 9.051 11,313 +5,656 0.00% 102,398
2017-01-24 2017-01-20 9.016 5,657 -2,828 0.00% 51,004
2017-01-23 2017-01-19 8.981 8,485 -5,657 0.00% 76,201
2017-01-20 2017-01-18 8.963 14,142 +2,829 0.00% 126,754
2017-01-19 2017-01-17 8.928 11,313 +2,828 0.00% 100,998
2017-01-18 2017-01-16 8.839 8,485 +8,485 0.00% 75,001
2017-01-16 2017-01-12 8.609 0

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