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 4,930,000 +0 0.60% 177,480
2025-10-13 2025-10-09 0.038 4,930,000 +0 0.60% 187,340
2025-10-10 2025-10-08 0.038 4,930,000 +0 0.60% 187,340
2025-10-09 2025-10-06 0.037 4,930,000 +0 0.60% 182,410
2025-10-08 2025-10-03 0.038 4,930,000 +0 0.60% 187,340
2025-10-06 2025-10-02 0.038 4,930,000 +0 0.60% 187,340
2025-10-03 2025-09-30 0.037 4,930,000 +0 0.60% 182,410
2025-10-02 2025-09-29 0.038 4,930,000 +0 0.60% 187,340
2025-09-30 2025-09-26 0.038 4,930,000 +0 0.60% 187,340
2025-09-29 2025-09-25 0.036 4,930,000 +0 0.60% 177,480
2025-09-26 2025-09-24 0.038 4,930,000 +0 0.60% 187,340
2025-09-25 2025-09-23 0.037 4,930,000 +0 0.60% 182,410
2025-09-24 2025-09-22 0.037 4,930,000 +0 0.60% 182,410
2025-09-23 2025-09-19 0.038 4,930,000 +0 0.60% 187,340
2025-09-22 2025-09-18 0.038 4,930,000 +0 0.60% 187,340
2025-09-19 2025-09-17 0.038 4,930,000 +0 0.60% 187,340
2025-09-18 2025-09-16 0.038 4,930,000 +0 0.60% 187,340
2025-09-17 2025-09-15 0.038 4,930,000 +0 0.60% 187,340
2025-09-16 2025-09-12 0.038 4,930,000 +0 0.60% 187,340
2025-09-15 2025-09-11 0.037 4,930,000 +0 0.60% 182,410
2025-09-12 2025-09-10 0.035 4,930,000 +0 0.60% 172,550
2025-09-11 2025-09-09 0.035 4,930,000 +0 0.60% 172,550
2025-09-10 2025-09-08 0.037 4,930,000 +0 0.60% 182,410
2025-09-09 2025-09-05 0.037 4,930,000 +0 0.60% 182,410
2025-09-08 2025-09-04 0.037 4,930,000 +0 0.60% 182,410
2025-09-05 2025-09-03 0.037 4,930,000 +0 0.60% 182,410
2025-09-04 2025-09-02 0.037 4,930,000 +0 0.60% 182,410
2025-09-03 2025-09-01 0.035 4,930,000 +0 0.60% 172,550
2025-09-02 2025-08-29 0.034 4,930,000 +0 0.60% 167,620
2025-09-01 2025-08-28 0.038 4,930,000 +0 0.60% 187,340
2025-08-29 2025-08-27 0.039 4,930,000 +0 0.60% 192,270
2025-08-28 2025-08-26 0.040 4,930,000 +0 0.60% 197,200
2025-08-27 2025-08-25 0.039 4,930,000 +0 0.60% 192,270
2025-08-26 2025-08-22 0.040 4,930,000 +0 0.60% 197,200
2025-08-25 2025-08-21 0.036 4,930,000 +0 0.60% 177,480
2025-08-22 2025-08-20 0.034 4,930,000 +0 0.60% 167,620
2025-08-21 2025-08-19 0.035 4,930,000 +0 0.72% 172,550
2025-08-20 2025-08-18 0.036 4,930,000 +0 0.72% 177,480
2025-08-19 2025-08-15 0.036 4,930,000 +0 0.72% 177,480
2025-08-18 2025-08-14 0.033 4,930,000 +0 0.72% 162,690
2025-08-15 2025-08-13 0.034 4,930,000 +0 0.72% 167,620
2025-08-14 2025-08-12 0.035 4,930,000 +0 0.72% 172,550
2025-08-13 2025-08-11 0.035 4,930,000 +0 0.72% 172,550
2025-08-12 2025-08-08 0.037 4,930,000 +0 0.72% 182,410
2025-08-11 2025-08-07 0.033 4,930,000 +0 0.72% 162,690
2025-08-08 2025-08-06 0.036 4,930,000 +150,000 0.72% 177,480
2025-08-06 2025-08-04 0.035 4,780,000 +400,000 0.70% 167,300
2025-07-17 2025-07-15 0.034 4,380,000 +200,000 0.64% 148,920
2025-06-30 2025-06-26 0.034 4,180,000 +250,000 0.61% 142,120
2025-06-16 2025-06-12 0.034 3,930,000 -35,000 0.58% 133,620
2025-04-10 2025-04-08 0.030 3,965,000 -75,000 0.58% 118,950
2025-01-27 2025-01-23 0.039 4,040,000 +100,000 0.59% 157,560
2024-11-21 2024-11-19 0.041 3,940,000 -100,000 0.58% 161,540
2024-10-10 2024-10-08 0.037 4,040,000 +100,000 0.59% 149,480
2024-10-09 2024-10-07 0.042 3,940,000 +100,000 0.58% 165,480
2024-10-04 2024-10-02 0.035 3,840,000 -60,000 0.56% 134,400
2024-10-03 2024-09-30 0.036 3,900,000 +50,000 0.57% 140,400
2024-09-30 2024-09-26 0.035 3,850,000 -20,000 0.57% 134,750
2024-08-16 2024-08-14 0.042 3,870,000 -100,000 0.57% 162,540
2024-08-02 2024-07-31 0.040 3,970,000 -115,000 0.58% 158,800
2024-07-16 2024-07-12 0.047 4,085,000 -100,000 0.60% 191,995
2024-05-20 2024-05-16 0.052 4,185,000 -30,000 0.61% 217,620
2024-05-07 2024-05-03 0.050 4,215,000 -50,000 0.62% 210,750
2024-04-29 2024-04-25 0.051 4,265,000 -140,000 0.63% 217,515
2024-04-11 2024-04-09 0.050 4,405,000 -100,000 0.65% 220,250
2024-02-27 2024-02-23 0.051 4,505,000 -5,000 0.66% 229,755
2024-02-14 2024-02-07 0.050 4,510,000 +70,000 0.66% 225,500
2024-01-19 2024-01-17 0.055 4,440,000 +130,000 0.65% 244,200
2023-12-08 2023-12-06 0.079 4,310,000 -30,000 0.63% 340,490
2023-12-07 2023-12-05 0.077 4,340,000 -70,000 0.64% 334,180
2023-11-17 2023-11-15 0.073 4,410,000 +100,000 0.65% 321,930
2023-11-13 2023-11-09 0.078 4,310,000 -100,000 0.63% 336,180
2023-09-22 2023-09-20 0.070 4,410,000 -200,000 0.65% 308,700
2023-09-14 2023-09-12 0.074 4,610,000 +40,000 0.68% 341,140
2023-09-07 2023-09-05 0.074 4,570,000 +20,000 0.67% 338,180
2023-08-31 2023-08-29 0.073 4,550,000 -450,000 0.67% 332,150
2023-08-23 2023-08-21 0.085 5,000,000 -90,000 0.73% 425,000
2023-08-17 2023-08-15 0.102 5,090,000 +45,000 0.75% 519,180
2023-08-15 2023-08-11 0.116 5,045,000 +100,000 0.74% 585,220
2023-08-09 2023-08-07 0.113 4,945,000 +200,000 0.73% 558,785
2023-08-03 2023-08-01 0.114 4,745,000 -100,000 0.70% 540,930
2023-08-01 2023-07-28 0.121 4,845,000 +140,000 0.71% 586,245
2023-07-26 2023-07-24 0.112 4,705,000 -30,000 0.69% 526,960
2023-07-21 2023-07-19 0.119 4,735,000 +60,000 0.70% 563,465
2023-07-18 2023-07-13 0.132 4,675,000 +45,000 0.69% 617,100
2023-07-12 2023-07-10 0.127 4,630,000 -300,000 0.68% 588,010
2023-07-10 2023-07-06 0.129 4,930,000 +300,000 0.72% 635,970
2023-06-26 2023-06-21 0.131 4,630,000 +100,000 0.68% 606,530
2023-06-19 2023-06-15 0.137 4,530,000 -80,000 0.67% 620,610
2023-06-07 2023-06-05 0.124 4,610,000 -70,000 0.68% 571,640
2023-05-19 2023-05-17 0.134 4,680,000 -180,000 0.82% 627,120
2023-05-16 2023-05-12 0.130 4,860,000 -10,000 0.86% 631,800
2023-05-15 2023-05-11 0.130 4,870,000 -160,000 0.86% 633,100
2023-05-12 2023-05-10 0.140 5,030,000 -500,000 0.89% 704,200
2023-05-10 2023-05-08 0.140 5,530,000 -475,000 0.97% 774,200
2023-05-08 2023-05-04 0.126 6,005,000 -10,000 1.06% 756,630
2023-05-03 2023-04-28 0.129 6,015,000 +240,000 1.06% 775,935
2023-04-24 2023-04-20 0.128 5,775,000 -150,000 1.02% 739,200
2023-04-19 2023-04-17 0.131 5,925,000 -200,000 1.04% 776,175
2023-04-17 2023-04-13 0.132 6,125,000 -5,000 1.08% 808,500
2023-04-12 2023-04-06 0.134 6,130,000 -10,000 1.08% 821,420
2023-03-20 2023-03-16 0.141 6,140,000 -190,000 1.08% 865,740
2023-03-15 2023-03-13 0.142 6,330,000 -100,000 1.11% 898,860
2023-03-13 2023-03-09 0.140 6,430,000 +50,000 1.13% 900,200
2023-03-07 2023-03-03 0.140 6,380,000 +100,000 1.12% 893,200
2023-03-06 2023-03-02 0.146 6,280,000 +300,000 1.11% 916,880
2023-03-03 2023-03-01 0.153 5,980,000 -630,000 1.05% 914,940
2023-03-02 2023-02-28 0.152 6,610,000 +130,000 1.16% 1,004,720
2023-02-27 2023-02-23 0.154 6,480,000 -225,000 1.14% 997,920
2023-02-22 2023-02-20 0.142 6,705,000 -30,000 1.18% 952,110
2023-02-08 2023-02-06 0.153 6,735,000 +100,000 1.19% 1,030,455
2023-02-01 2023-01-30 0.148 6,635,000 +50,000 1.17% 981,980
2023-01-27 2023-01-20 0.145 6,585,000 -145,000 1.16% 954,825
2023-01-26 2023-01-19 0.145 6,730,000 -100,000 1.18% 975,850
2023-01-20 2023-01-18 0.145 6,830,000 +210,000 1.20% 990,350
2023-01-19 2023-01-17 0.141 6,620,000 -70,000 1.17% 933,420
2023-01-17 2023-01-13 0.144 6,690,000 +50,000 1.18% 963,360
2023-01-16 2023-01-12 0.144 6,640,000 -430,000 1.17% 956,160
2023-01-13 2023-01-11 0.159 7,070,000 +275,000 1.24% 1,124,130
2023-01-12 2023-01-10 0.165 6,795,000 +600,000 1.20% 1,121,175
2023-01-11 2023-01-09 0.162 6,195,000 -175,000 1.09% 1,003,590
2023-01-10 2023-01-06 0.159 6,370,000 -200,000 1.12% 1,012,830
2023-01-09 2023-01-05 0.160 6,570,000 +330,000 1.16% 1,051,200
2023-01-06 2023-01-04 0.157 6,240,000 +100,000 1.10% 979,680
2022-12-30 2022-12-28 0.162 6,140,000 +100,000 1.08% 994,680
2022-12-29 2022-12-23 0.164 6,040,000 +230,000 1.06% 990,560
2022-12-28 2022-12-22 0.157 5,810,000 +200,000 1.02% 912,170
2022-12-20 2022-12-16 0.156 5,610,000 +500,000 0.99% 875,160
2022-12-19 2022-12-15 0.151 5,110,000 +200,000 0.90% 771,610
2022-12-16 2022-12-14 0.183 4,910,000 +70,000 0.86% 898,530
2022-12-15 2022-12-13 0.182 4,840,000 +45,000 0.85% 880,880
2022-12-14 2022-12-12 0.178 4,795,000 -50,000 0.84% 853,510
2022-12-13 2022-12-09 0.179 4,845,000 +280,000 0.85% 867,255
2022-12-12 2022-12-08 0.180 4,565,000 -10,000 0.80% 821,700
2022-12-09 2022-12-07 0.170 4,575,000 +100,000 0.81% 777,750
2022-12-08 2022-12-06 0.158 4,475,000 -70,000 0.79% 707,050
2022-12-07 2022-12-05 0.151 4,545,000 +70,000 0.80% 686,295
2022-12-05 2022-12-01 0.146 4,475,000 +30,000 0.79% 653,350
2022-12-02 2022-11-30 0.151 4,445,000 -50,000 0.78% 671,195
2022-11-21 2022-11-17 0.163 4,495,000 +600,000 0.79% 732,685
2022-11-17 2022-11-15 0.158 3,895,000 -200,000 0.69% 615,410
2022-11-16 2022-11-14 0.152 4,095,000 +5,000 0.72% 622,440
2022-11-09 2022-11-07 0.152 4,090,000 +30,000 0.85% 621,680
2022-10-28 2022-10-26 0.158 4,060,000 -80,000 0.85% 641,480
2022-10-26 2022-10-24 0.142 4,140,000 -170,000 0.86% 587,880
2022-10-24 2022-10-20 0.160 4,310,000 -140,000 0.90% 689,600
2022-10-19 2022-10-17 0.163 4,450,000 -85,000 0.93% 725,350
2022-10-18 2022-10-14 0.159 4,535,000 +50,000 0.94% 721,065
2022-10-12 2022-10-10 0.158 4,485,000 +100,000 0.93% 708,630
2022-10-10 2022-10-06 0.170 4,385,000 -365,000 0.91% 745,450
2022-10-07 2022-10-05 0.161 4,750,000 +85,000 0.99% 764,750
2022-10-06 2022-10-03 0.156 4,665,000 -260,000 0.97% 727,740
2022-10-05 2022-09-30 0.155 4,925,000 +145,000 1.03% 763,375
2022-10-03 2022-09-29 0.156 4,780,000 +230,000 1.00% 745,680
2022-09-30 2022-09-28 0.155 4,550,000 -305,000 0.95% 705,250
2022-09-29 2022-09-27 0.161 4,855,000 -285,000 1.01% 781,655
2022-09-28 2022-09-26 0.177 5,140,000 -1,660,000 1.07% 909,780
2022-09-27 2022-09-23 0.187 6,800,000 +3,405,000 1.42% 1,271,600
2022-09-26 2022-09-22 0.165 3,395,000 +150,000 0.71% 560,175
2022-09-23 2022-09-21 0.170 3,245,000 -150,000 0.68% 551,650
2022-09-22 2022-09-20 0.168 3,395,000 +400,000 0.71% 570,360
2022-09-21 2022-09-19 0.155 2,995,000 +20,000 0.62% 464,225
2022-09-20 2022-09-16 0.158 2,975,000 +30,000 0.62% 470,050
2022-09-19 2022-09-15 0.165 2,945,000 +100,000 0.61% 485,925
2022-09-13 2022-09-08 0.185 2,845,000 +180,000 0.59% 526,325
2022-09-08 2022-09-06 0.170 2,665,000 -25,000 0.56% 453,050
2022-09-07 2022-09-05 0.166 2,690,000 +25,000 0.56% 446,540
2022-09-05 2022-09-01 0.190 2,665,000 +340,000 0.56% 506,350
2022-09-02 2022-08-31 0.400 2,325,000 +200,000 0.48% 930,000
2022-08-26 2022-08-24 0.335 2,125,000 -15,000 0.44% 711,875
2022-08-19 2022-08-17 0.340 2,140,000 +15,000 0.45% 727,600
2022-08-11 2022-08-09 0.370 2,125,000 +40,000 0.44% 786,250
2022-08-10 2022-08-08 0.445 2,085,000 +60,000 0.43% 927,825
2022-07-19 2022-07-15 0.420 2,025,000 -55,000 0.42% 850,500
2022-07-13 2022-07-11 0.460 2,080,000 -50,000 0.43% 956,800
2022-07-07 2022-07-05 0.450 2,130,000 -10,000 0.44% 958,500
2022-06-24 2022-06-22 0.465 2,140,000 +55,000 0.45% 995,100
2022-06-23 2022-06-21 0.460 2,085,000 +60,000 0.43% 959,100
2022-06-22 2022-06-20 0.450 2,025,000 -50,000 0.42% 911,250
2022-06-09 2022-06-07 0.460 2,075,000 -5,000 0.43% 954,500
2022-06-07 2022-06-02 0.460 2,080,000 +5,000 0.43% 956,800
2022-06-06 2022-06-01 0.455 2,075,000 +50,000 0.43% 944,125
2022-05-31 2022-05-27 0.450 2,025,000 +60,000 0.42% 911,250
2022-05-19 2022-05-17 0.455 1,965,000 -5,000 0.49% 894,075
2022-05-11 2022-05-06 0.465 1,970,000 +115,000 0.49% 916,050
2022-02-18 2022-02-16 0.330 1,855,000 -80,000 0.46% 612,150
2021-10-04 2021-09-29 0.310 1,935,000 -10,000 0.48% 599,850
2021-09-13 2021-09-09 0.330 1,945,000 +80,000 0.49% 641,850
2021-09-09 2021-09-07 0.290 1,865,000 -40,000 0.47% 540,850
2021-08-06 2021-08-04 0.300 1,905,000 -50,000 0.48% 571,500
2021-07-22 2021-07-20 0.340 1,955,000 -65,000 0.49% 664,700
2021-07-08 2021-07-06 0.385 2,020,000 -20,000 0.51% 777,700
2021-06-15 2021-06-10 0.380 2,040,000 -10,000 0.51% 775,200
2021-06-09 2021-06-07 0.385 2,050,000 -5,000 0.51% 789,250
2021-05-27 2021-05-25 0.380 2,055,000 +10,000 0.51% 780,900
2021-05-12 2021-05-10 0.405 2,045,000 +50,000 0.51% 828,225
2021-05-10 2021-05-06 0.415 1,995,000 -60,000 0.50% 827,925
2021-05-04 2021-04-30 0.460 2,055,000 +10,000 0.51% 945,300
2021-04-28 2021-04-26 0.475 2,045,000 +100,000 0.51% 971,375
2021-04-22 2021-04-20 0.465 1,945,000 +50,000 0.49% 904,425
2021-04-15 2021-04-13 0.470 1,895,000 +100,000 0.47% 890,650
2021-04-12 2021-04-08 0.485 1,795,000 +50,000 0.45% 870,575
2021-04-09 2021-04-07 0.485 1,745,000 -30,000 0.44% 846,325
2021-03-31 2021-03-29 0.490 1,775,000 +40,000 0.44% 869,750
2021-03-23 2021-03-19 0.480 1,735,000 +50,000 0.43% 832,800
2021-03-22 2021-03-18 0.500 1,685,000 +20,000 0.42% 842,500
2021-03-18 2021-03-16 0.480 1,665,000 +130,000 0.42% 799,200
2021-03-09 2021-03-05 0.500 1,535,000 +125,000 0.38% 767,500
2021-03-08 2021-03-04 0.500 1,410,000 +185,000 0.35% 705,000
2021-03-05 2021-03-03 0.470 1,225,000 +310,000 0.31% 575,750
2021-03-03 2021-03-01 0.520 915,000 -10,000 0.23% 475,800
2021-03-02 2021-02-26 0.570 925,000 -20,000 0.23% 527,250
2021-03-01 2021-02-25 0.630 945,000 +110,000 0.24% 595,350
2021-02-26 2021-02-24 0.600 835,000 +60,000 0.21% 501,000
2021-02-25 2021-02-23 0.550 775,000 +200,000 0.19% 426,250
2021-02-23 2021-02-19 0.460 575,000 +30,000 0.14% 264,500
2021-02-22 2021-02-18 0.485 545,000 -195,000 0.14% 264,325
2021-02-19 2021-02-17 0.530 740,000 +40,000 0.18% 392,200
2021-01-21 2021-01-19 0.265 700,000 -60,000 0.18% 185,500
2021-01-05 2020-12-31 0.270 760,000 +50,000 0.19% 205,200
2020-12-23 2020-12-21 0.275 710,000 -200,000 0.18% 195,250
2020-12-15 2020-12-11 0.275 910,000 -130,000 0.23% 250,250
2020-12-08 2020-12-04 0.233 1,040,000 -500,000 0.26% 242,320
2020-12-04 2020-12-02 0.240 1,540,000 -35,000 0.39% 369,600
2020-12-02 2020-11-30 0.260 1,575,000 +50,000 0.39% 409,500
2020-11-18 2020-11-16 0.280 1,525,000 +235,000 0.38% 427,000
2020-11-12 2020-11-10 0.300 1,290,000 +55,000 0.32% 387,000
2020-11-11 2020-11-09 0.255 1,235,000 -100,000 0.31% 314,925
2020-11-05 2020-11-03 0.250 1,335,000 +100,000 0.33% 333,750
2020-11-03 2020-10-30 0.255 1,235,000 -70,000 0.31% 314,925
2020-11-02 2020-10-29 0.275 1,305,000 -210,000 0.33% 358,875
2020-10-30 2020-10-28 0.290 1,515,000 +870,000 0.38% 439,350
2020-10-29 2020-10-27 0.350 645,000 +240,000 0.16% 225,750
2020-10-28 2020-10-23 0.400 405,000 +160,000 0.10% 162,000
2020-10-27 2020-10-22 2.590 245,000 +245,000 0.06% 634,550
2019-12-27 2019-12-20 1.010 0 -60,000
2019-12-10 2019-12-06 0.970 60,000 -15,000 0.01% 58,200
2019-12-05 2019-12-03 0.930 75,000 +60,000 0.02% 69,750
2019-11-27 2019-11-25 0.790 15,000 -5,000 0.00% 11,850
2019-11-15 2019-11-13 0.600 20,000 -40,000 0.01% 12,000
2019-09-02 2019-08-29 0.405 60,000 -50,000 0.01% 24,300
2019-08-29 2019-08-27 0.495 110,000 +5,000 0.03% 54,450
2019-08-28 2019-08-26 0.610 105,000 -40,000 0.03% 64,050
2019-04-08 2019-04-03 0.405 145,000 +50,000 0.04% 58,725
2019-03-29 2019-03-27 0.395 95,000 -200,000 0.02% 37,525
2019-03-06 2019-03-04 0.430 295,000 -10,000 0.07% 126,850
2019-03-05 2019-03-01 0.425 305,000 +210,000 0.08% 129,625
2018-06-11 2018-06-07 0.850 95,000 +35,000 0.02% 80,750
2018-05-10 2018-05-08 0.910 60,000 -30,000 0.01% 54,600
2018-05-02 2018-04-27 0.850 90,000 -5,000 0.02% 76,500
2017-10-26 2017-10-24 0.880 95,000 +50,000 0.02% 83,600
2017-09-01 2017-08-30 0.854 45,000 +2,848 0.01% 38,432
2017-08-14 2017-08-10 0.854 42,152 +28,101 0.01% 36,000
2017-03-27 2017-03-23 0.961 14,051 -14,050 0.00% 13,500
2017-03-10 2017-03-08 0.822 28,101 -28,102 0.01% 23,100
2017-02-16 2017-02-14 0.737 56,203 -28,101 0.02% 41,400
2017-02-14 2017-02-10 0.705 84,304 -4,683 0.02% 59,400
2017-02-10 2017-02-08 0.737 88,987 -103,038 0.02% 65,550
2017-02-09 2017-02-07 0.758 192,025 +28,101 0.05% 145,550
2017-02-08 2017-02-06 0.641 163,924 -46,835 0.04% 105,000
2017-02-01 2017-01-25 0.619 210,759 -93,671 0.06% 130,500
2017-01-23 2017-01-19 0.641 304,430 -407,469 0.08% 195,000
2017-01-20 2017-01-18 0.630 711,899 +243,545 0.19% 448,400
2017-01-19 2017-01-17 0.705 468,354 +229,493 0.12% 330,000
2017-01-18 2017-01-16 0.694 238,861 +206,076 0.06% 165,750
2017-01-17 2017-01-13 0.929 32,785 +14,051 0.01% 30,450
2017-01-16 2017-01-12 0.971 18,734 0.00% 18,200

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