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 0.172 90,500 +0 0.11% 15,566
2025-10-13 2025-10-09 0.162 90,500 +0 0.11% 14,661
2025-10-10 2025-10-08 0.162 90,500 +0 0.11% 14,661
2025-10-09 2025-10-06 0.162 90,500 +0 0.11% 14,661
2025-10-08 2025-10-03 0.162 90,500 +0 0.11% 14,661
2025-10-06 2025-10-02 0.162 90,500 +0 0.11% 14,661
2025-10-03 2025-09-30 0.162 90,500 +0 0.11% 14,661
2025-10-02 2025-09-29 0.162 90,500 +0 0.11% 14,661
2025-09-30 2025-09-26 0.162 90,500 +0 0.11% 14,661
2025-09-29 2025-09-25 0.162 90,500 +0 0.11% 14,661
2025-09-26 2025-09-24 0.162 90,500 +0 0.11% 14,661
2025-09-25 2025-09-23 0.162 90,500 +0 0.11% 14,661
2025-09-24 2025-09-22 0.170 90,500 +0 0.11% 15,385
2025-09-23 2025-09-19 0.175 90,500 +0 0.11% 15,837
2025-09-22 2025-09-18 0.169 90,500 +0 0.11% 15,295
2025-09-19 2025-09-17 0.164 90,500 +0 0.11% 14,842
2025-09-18 2025-09-16 0.167 90,500 +0 0.11% 15,114
2025-09-17 2025-09-15 0.167 90,500 +0 0.11% 15,114
2025-09-16 2025-09-12 0.161 90,500 +0 0.11% 14,570
2025-09-15 2025-09-11 0.162 90,500 +0 0.11% 14,661
2025-09-12 2025-09-10 0.159 90,500 +0 0.11% 14,390
2025-09-11 2025-09-09 0.162 90,500 +0 0.11% 14,661
2025-09-10 2025-09-08 0.149 90,500 +0 0.11% 13,484
2025-09-09 2025-09-05 0.149 90,500 +0 0.11% 13,484
2025-09-08 2025-09-04 0.148 90,500 +0 0.11% 13,394
2025-09-05 2025-09-03 0.148 90,500 +0 0.11% 13,394
2025-09-04 2025-09-02 0.140 90,500 +0 0.11% 12,670
2025-09-03 2025-09-01 0.140 90,500 +0 0.11% 12,670
2025-09-02 2025-08-29 0.139 90,500 +0 0.11% 12,580
2025-09-01 2025-08-28 0.145 90,500 +0 0.11% 13,122
2025-08-29 2025-08-27 0.157 90,500 +0 0.11% 14,208
2025-08-28 2025-08-26 0.159 90,500 +0 0.11% 14,390
2025-08-27 2025-08-25 0.158 90,500 +0 0.11% 14,299
2025-08-26 2025-08-22 0.152 90,500 +0 0.11% 13,756
2025-08-25 2025-08-21 0.160 90,500 +0 0.11% 14,480
2025-08-22 2025-08-20 0.151 90,500 +0 0.11% 13,666
2025-08-21 2025-08-19 0.153 90,500 +0 0.11% 13,846
2025-08-20 2025-08-18 0.158 90,500 +0 0.11% 14,299
2025-08-19 2025-08-15 0.158 90,500 +0 0.11% 14,299
2025-08-18 2025-08-14 0.165 90,500 +0 0.11% 14,932
2025-08-15 2025-08-13 0.168 90,500 +0 0.11% 15,204
2025-08-14 2025-08-12 0.166 90,500 +0 0.11% 15,023
2025-08-13 2025-08-11 0.162 90,500 +0 0.11% 14,661
2025-08-12 2025-08-08 0.162 90,500 +0 0.11% 14,661
2025-08-11 2025-08-07 0.153 90,500 +0 0.11% 13,846
2025-08-08 2025-08-06 0.150 90,500 +0 0.11% 13,575
2025-08-07 2025-08-05 0.150 90,500 +0 0.11% 13,575
2025-08-06 2025-08-04 0.150 90,500 +0 0.11% 13,575
2025-08-05 2025-08-01 0.155 90,500 +0 0.11% 14,028
2025-08-04 2025-07-31 0.151 90,500 +0 0.11% 13,666
2025-08-01 2025-07-30 0.149 90,500 +0 0.11% 13,484
2025-07-31 2025-07-29 0.150 90,500 +0 0.11% 13,575
2025-07-30 2025-07-28 0.150 90,500 +0 0.11% 13,575
2025-07-29 2025-07-25 0.145 90,500 +0 0.11% 13,122
2025-07-28 2025-07-24 0.155 90,500 +0 0.11% 14,028
2025-07-25 2025-07-23 0.164 90,500 +0 0.11% 14,842
2025-07-24 2025-07-22 0.175 90,500 +0 0.11% 15,837
2025-07-23 2025-07-21 0.200 90,500 +0 0.11% 18,100
2025-07-22 2025-07-18 0.203 90,500 +0 0.11% 18,372
2025-07-21 2025-07-17 0.228 90,500 +0 0.11% 20,634
2025-07-18 2025-07-16 0.245 90,500 +0 0.11% 22,172
2025-07-17 2025-07-15 0.245 90,500 +0 0.11% 22,172
2025-07-16 2025-07-14 0.215 90,500 +0 0.11% 19,458
2025-07-15 2025-07-11 0.215 90,500 +0 0.11% 19,458
2025-07-14 2025-07-10 0.215 90,500 +0 0.11% 19,458
2025-07-11 2025-07-09 0.249 90,500 +0 0.11% 22,534
2025-07-10 2025-07-08 0.249 90,500 +0 0.11% 22,534
2025-07-09 2025-07-07 0.249 90,500 +0 0.11% 22,534
2025-07-08 2025-07-04 0.249 90,500 +0 0.11% 22,534
2025-07-07 2025-07-03 0.249 90,500 +0 0.11% 22,534
2025-07-04 2025-07-02 0.250 90,500 +0 0.11% 22,625
2025-07-03 2025-06-30 0.250 90,500 +0 0.11% 22,625
2025-07-02 2025-06-27 0.250 90,500 +0 0.11% 22,625
2025-06-30 2025-06-26 0.250 90,500 +0 0.11% 22,625
2025-06-27 2025-06-25 0.250 90,500 +0 0.11% 22,625
2025-06-26 2025-06-24 0.250 90,500 +0 0.11% 22,625
2025-06-25 2025-06-23 0.250 90,500 +0 0.11% 22,625
2025-06-24 2025-06-20 0.255 90,500 +0 0.11% 23,078
2025-06-23 2025-06-19 0.260 90,500 +0 0.11% 23,530
2025-06-20 2025-06-18 0.260 90,500 +0 0.11% 23,530
2025-06-19 2025-06-17 0.260 90,500 +0 0.11% 23,530
2025-06-18 2025-06-16 0.260 90,500 +0 0.11% 23,530
2025-06-17 2025-06-13 0.260 90,500 +0 0.11% 23,530
2025-06-16 2025-06-12 0.260 90,500 +0 0.11% 23,530
2025-06-13 2025-06-11 0.260 90,500 +0 0.11% 23,530
2025-06-12 2025-06-10 0.260 90,500 +0 0.11% 23,530
2025-06-11 2025-06-09 0.260 90,500 +0 0.11% 23,530
2025-06-10 2025-06-06 0.260 90,500 +0 0.11% 23,530
2025-06-09 2025-06-05 0.260 90,500 +0 0.11% 23,530
2025-06-06 2025-06-04 0.260 90,500 +0 0.11% 23,530
2025-06-05 2025-06-03 0.260 90,500 +0 0.11% 23,530
2025-06-04 2025-06-02 0.260 90,500 +0 0.11% 23,530
2025-06-03 2025-05-30 0.260 90,500 +0 0.11% 23,530
2025-06-02 2025-05-29 0.260 90,500 +0 0.11% 23,530
2025-05-30 2025-05-28 0.260 90,500 +0 0.11% 23,530
2025-05-29 2025-05-27 0.260 90,500 +0 0.11% 23,530
2025-05-28 2025-05-26 0.260 90,500 +0 0.11% 23,530
2025-05-27 2025-05-23 0.265 90,500 +0 0.11% 23,982
2025-05-26 2025-05-22 0.270 90,500 +0 0.11% 24,435
2025-05-23 2025-05-21 0.270 90,500 +0 0.11% 24,435
2025-05-22 2025-05-20 0.270 90,500 +0 0.11% 24,435
2025-05-21 2025-05-19 0.270 90,500 +0 0.11% 24,435
2025-05-20 2025-05-16 0.270 90,500 +0 0.11% 24,435
2025-05-19 2025-05-15 0.270 90,500 +0 0.11% 24,435
2025-05-16 2025-05-14 0.270 90,500 +0 0.11% 24,435
2025-05-15 2025-05-13 0.270 90,500 +0 0.11% 24,435
2025-05-14 2025-05-12 0.270 90,500 +0 0.11% 24,435
2025-05-13 2025-05-09 0.270 90,500 +0 0.11% 24,435
2025-05-12 2025-05-08 0.270 90,500 +0 0.11% 24,435
2025-05-09 2025-05-07 0.270 90,500 +0 0.11% 24,435
2025-05-08 2025-05-06 0.275 90,500 +0 0.11% 24,888
2025-05-07 2025-05-02 0.275 90,500 +0 0.11% 24,888
2025-05-06 2025-04-30 0.275 90,500 +0 0.11% 24,888
2025-05-02 2025-04-29 0.275 90,500 +0 0.11% 24,888
2025-04-30 2025-04-28 0.260 90,500 +0 0.11% 23,530
2025-04-29 2025-04-25 0.260 90,500 +0 0.11% 23,530
2025-04-28 2025-04-24 0.260 90,500 +0 0.11% 23,530
2025-04-25 2025-04-23 0.260 90,500 +0 0.11% 23,530
2025-04-24 2025-04-22 0.260 90,500 +0 0.11% 23,530
2025-04-23 2025-04-17 0.240 90,500 +0 0.11% 21,720
2025-04-22 2025-04-16 0.240 90,500 +0 0.11% 21,720
2025-04-17 2025-04-15 0.240 90,500 +0 0.11% 21,720
2025-04-16 2025-04-14 0.240 90,500 +0 0.11% 21,720
2025-04-15 2025-04-11 0.240 90,500 +0 0.11% 21,720
2025-04-14 2025-04-10 0.240 90,500 +0 0.11% 21,720
2025-04-11 2025-04-09 0.245 90,500 +0 0.11% 22,172
2025-04-10 2025-04-08 0.245 90,500 +0 0.11% 22,172
2025-04-09 2025-04-07 0.250 90,500 +0 0.11% 22,625
2025-04-08 2025-04-03 0.275 90,500 +0 0.11% 24,888
2025-04-07 2025-04-02 0.275 90,500 +0 0.11% 24,888
2025-04-03 2025-04-01 0.265 90,500 +0 0.11% 23,982
2025-04-02 2025-03-31 0.265 90,500 +0 0.11% 23,982
2025-04-01 2025-03-28 0.265 90,500 +0 0.11% 23,982
2025-03-31 2025-03-27 0.265 90,500 +0 0.11% 23,982
2025-03-28 2025-03-26 0.265 90,500 +0 0.11% 23,982
2025-03-27 2025-03-25 0.290 90,500 +0 0.11% 26,245
2025-03-26 2025-03-24 0.290 90,500 +0 0.11% 26,245
2025-03-25 2025-03-21 0.250 90,500 +0 0.11% 22,625
2025-03-24 2025-03-20 0.245 90,500 +0 0.11% 22,172
2025-03-21 2025-03-19 0.245 90,500 +0 0.11% 22,172
2025-03-20 2025-03-18 0.245 90,500 +0 0.11% 22,172
2025-03-19 2025-03-17 0.250 90,500 +0 0.11% 22,625
2025-03-18 2025-03-14 0.255 90,500 +0 0.11% 23,078
2025-03-17 2025-03-13 0.305 90,500 +0 0.11% 27,602
2025-03-14 2025-03-12 0.275 90,500 +0 0.11% 24,888
2025-03-13 2025-03-11 0.224 90,500 -15,000 0.11% 20,272
2025-03-12 2025-03-10 0.185 105,500 -20,000 0.13% 19,518
2024-02-29 2024-02-27 0.151 125,500 -2,000 0.16% 18,950
2023-11-27 2023-11-23 0.180 127,500 -25,000 0.16% 22,950
2023-08-02 2023-07-31 0.185 152,500 -5,000 0.19% 28,212
2022-11-01 2022-10-28 0.345 157,500 -2,000 0.20% 54,337
2022-05-11 2022-05-06 0.390 159,500 -5,000 0.20% 62,205
2022-05-04 2022-04-29 0.380 164,500 -42,000 0.21% 62,510
2022-04-27 2022-04-25 0.300 206,500 -2,500 0.26% 61,950
2022-04-20 2022-04-14 0.350 209,000 -27,500 0.26% 73,150
2022-03-14 2022-03-10 0.450 236,500 -4,000 0.30% 106,425
2022-01-10 2022-01-06 0.410 240,500 -12,000 0.30% 98,605
2021-12-08 2021-12-06 0.430 252,500 -9,000 0.32% 108,575
2021-11-30 2021-11-26 0.470 261,500 +10,000 0.33% 122,905
2021-11-12 2021-11-10 0.420 251,500 +5,000 0.31% 105,630
2021-11-11 2021-11-09 0.410 246,500 -2,500 0.31% 101,065
2021-10-29 2021-10-27 0.440 249,000 +6,000 0.31% 109,560
2021-09-10 2021-09-08 0.500 243,000 -4,000 0.30% 121,500
2021-08-10 2021-08-06 0.500 247,000 -40,000 0.31% 123,500
2021-07-29 2021-07-27 0.460 287,000 +20,000 0.36% 132,020
2021-07-14 2021-07-12 0.520 267,000 +4,000 0.33% 138,840
2021-05-24 2021-05-20 0.600 263,000 -10,000 0.33% 157,800
2021-05-21 2021-05-18 0.620 273,000 -31,500 0.34% 169,260
2021-05-13 2021-05-11 0.590 304,500 -8,000 0.38% 179,655
2021-04-23 2021-04-21 0.600 312,500 -2,500 0.39% 187,500
2021-04-22 2021-04-20 0.600 315,000 -7,000 0.39% 189,000
2021-04-01 2021-03-30 0.630 322,000 +7,000 0.40% 202,860
2021-03-22 2021-03-18 0.700 315,000 -8,500 0.39% 220,500
2021-03-18 2021-03-16 0.690 323,500 +20,000 0.40% 223,215
2021-03-10 2021-03-08 0.670 303,500 -20,000 0.38% 203,345
2021-03-09 2021-03-05 0.700 323,500 +10,000 0.40% 226,450
2021-02-10 2021-02-08 0.720 313,500 +10,000 0.39% 225,720
2021-02-02 2021-01-29 0.800 303,500 +10,000 0.38% 242,800
2021-01-29 2021-01-27 0.820 293,500 +3,000 0.37% 240,670
2021-01-28 2021-01-26 0.840 290,500 +9,000 0.36% 244,020
2021-01-27 2021-01-25 0.880 281,500 +35,000 0.35% 247,720
2021-01-26 2021-01-22 1.010 246,500 +85,000 0.31% 248,965
2021-01-25 2021-01-21 1.270 161,500 -3,500 0.20% 205,105
2021-01-22 2021-01-20 1.160 165,000 -36,500 0.21% 191,400
2021-01-21 2021-01-19 1.210 201,500 +177,000 0.25% 243,815
2021-01-20 2021-01-18 4.100 24,500 -35,000 0.03% 100,450
2021-01-19 2021-01-15 3.200 59,500 -17,000 0.07% 190,400
2021-01-18 2021-01-14 3.100 76,500 -10,000 0.10% 237,150
2021-01-15 2021-01-13 3.200 86,500 +27,000 0.11% 276,800
2021-01-13 2021-01-11 3.100 59,500 +30,000 0.07% 184,450
2021-01-11 2021-01-07 4.450 29,500 -18,500 0.04% 131,275
2021-01-08 2021-01-06 4.200 48,000 +3,000 0.06% 201,600
2021-01-06 2021-01-04 2.600 45,000 -4,000 0.06% 117,000
2021-01-05 2020-12-31 2.900 49,000 -14,500 0.06% 142,100
2021-01-04 2020-12-29 1.760 63,500 +15,000 0.08% 111,760
2020-12-30 2020-12-28 1.410 48,500 -6,500 0.06% 68,385
2020-12-29 2020-12-24 2.030 55,000 +1,000 0.07% 111,650
2020-12-28 2020-12-22 9.000 54,000 +20,000 0.07% 486,000
2020-12-23 2020-12-21 9.200 34,000 +24,500 0.04% 312,800
2020-12-14 2020-12-10 8.500 9,500 -4,000 0.01% 80,750
2020-12-09 2020-12-07 2.850 13,500 -2,000 0.02% 38,475
2020-12-03 2020-12-01 1.730 15,500 -27,000 0.02% 26,815
2020-11-26 2020-11-24 1.090 42,500 +30,000 0.05% 46,325
2020-10-22 2020-10-20 1.130 12,500 -9,000 0.06% 14,125
2020-10-15 2020-10-12 0.909 21,500 -9,016 0.11% 19,541
2020-09-08 2020-09-04 0.641 30,516 -7,097 0.11% 19,565
2020-09-02 2020-08-31 0.683 37,613 -24,129 0.13% 25,705
2020-09-01 2020-08-28 0.705 61,742 -2,839 0.22% 43,500
2020-08-31 2020-08-27 0.705 64,581 +26,968 0.23% 45,500
2020-08-27 2020-08-25 0.719 37,613 -49,677 0.13% 27,030
2020-08-20 2020-08-18 0.683 87,290 +14,193 0.31% 59,655
2020-08-18 2020-08-14 0.712 73,097 -42,580 0.26% 52,015
2020-08-14 2020-08-12 0.705 115,677 -65,291 0.41% 81,500
2020-08-10 2020-08-06 0.705 180,968 +2,839 0.64% 127,500
2020-08-07 2020-08-05 0.705 178,129 -5,677 0.63% 125,500
2020-08-06 2020-08-04 0.705 183,806 +36,903 0.65% 129,500
2020-07-30 2020-07-28 0.705 146,903 +119,226 0.52% 103,500
2020-04-02 2020-03-31 1.832 27,677 -14,194 0.10% 50,699
2020-02-27 2020-02-25 1.113 41,871 -25,548 0.15% 46,610
2020-02-10 2020-02-06 1.163 67,419 -710 0.24% 78,375
2020-01-29 2020-01-22 1.367 68,129 +25,548 0.24% 93,120
2020-01-23 2020-01-21 1.360 42,581 -4,258 0.15% 57,900
2020-01-21 2020-01-17 1.444 46,839 -3,548 0.17% 67,650
2020-01-14 2020-01-10 1.592 50,387 -710 0.18% 80,230
2020-01-07 2020-01-03 1.522 51,097 +17,032 0.18% 77,760
2020-01-03 2019-12-31 1.698 34,065 +12,065 0.12% 57,841
2019-12-18 2019-12-16 3.734 22,000 -2,129 0.08% 82,150
2019-11-25 2019-11-21 2.431 24,129 +2,839 0.08% 58,650
2019-11-12 2019-11-08 3.241 21,290 +2,838 0.07% 68,999
2019-10-30 2019-10-28 4.580 18,452 -4,258 0.07% 84,502
2019-10-29 2019-10-25 4.086 22,710 +2,839 0.08% 92,801
2019-10-28 2019-10-24 4.580 19,871 +17,032 0.07% 91,000
2019-10-15 2019-10-11 9.511 2,839 +2,839 0.01% 27,003
2019-09-30 2019-09-26 6.693 0 -710
2019-09-10 2019-09-06 5.636 710 +710 0.00% 4,002
2018-07-03 2018-06-28 19.023 0 -11,355
2017-06-30 2017-06-28 19.023 11,355 +11,355 0.04% 216,003
2017-01-18 2017-01-16 19.727 0 -710
2017-01-17 2017-01-13 22.545 710 0.00% 16,007

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