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 4.700 16,000 +0 0.01% 75,200
2025-10-13 2025-10-09 4.700 16,000 +0 0.01% 75,200
2025-10-10 2025-10-08 4.790 16,000 +0 0.01% 76,640
2025-10-09 2025-10-06 4.900 16,000 +0 0.01% 78,400
2025-10-08 2025-10-03 4.990 16,000 +0 0.01% 79,840
2025-10-06 2025-10-02 4.990 16,000 +0 0.01% 79,840
2025-10-03 2025-09-30 4.990 16,000 +0 0.01% 79,840
2025-10-02 2025-09-29 4.990 16,000 +0 0.01% 79,840
2025-09-30 2025-09-26 4.990 16,000 +0 0.01% 79,840
2025-09-29 2025-09-25 5.000 16,000 +0 0.01% 80,000
2025-09-26 2025-09-24 5.000 16,000 +0 0.01% 80,000
2025-09-25 2025-09-23 5.000 16,000 +0 0.01% 80,000
2025-09-24 2025-09-22 5.000 16,000 +0 0.01% 80,000
2025-09-23 2025-09-19 5.000 16,000 +0 0.01% 80,000
2025-09-22 2025-09-18 5.060 16,000 +0 0.01% 80,960
2025-09-19 2025-09-17 5.100 16,000 +0 0.01% 81,600
2025-09-18 2025-09-16 5.280 16,000 +0 0.01% 84,480
2025-09-17 2025-09-15 5.280 16,000 +0 0.01% 84,480
2025-09-16 2025-09-12 5.280 16,000 +0 0.01% 84,480
2025-09-15 2025-09-11 5.120 16,000 +0 0.01% 81,920
2025-09-12 2025-09-10 5.120 16,000 +0 0.01% 81,920
2025-09-11 2025-09-09 5.100 16,000 +0 0.01% 81,600
2025-09-10 2025-09-08 5.300 16,000 +0 0.01% 84,800
2025-09-09 2025-09-05 5.250 16,000 +0 0.01% 84,000
2025-09-08 2025-09-04 5.250 16,000 +0 0.01% 84,000
2025-09-05 2025-09-03 5.280 16,000 +0 0.01% 84,480
2025-09-04 2025-09-02 5.290 16,000 +0 0.01% 84,640
2025-09-03 2025-09-01 5.290 16,000 +0 0.01% 84,640
2025-09-02 2025-08-29 5.290 16,000 +0 0.01% 84,640
2025-09-01 2025-08-28 5.200 16,000 +0 0.01% 83,200
2025-08-29 2025-08-27 5.100 16,000 +0 0.01% 81,600
2025-08-28 2025-08-26 5.000 16,000 +0 0.01% 80,000
2025-08-27 2025-08-25 5.050 16,000 +0 0.01% 80,800
2025-08-26 2025-08-22 5.100 16,000 +0 0.01% 81,600
2025-08-25 2025-08-21 5.000 16,000 +0 0.01% 80,000
2025-08-22 2025-08-20 5.000 16,000 +0 0.01% 80,000
2025-08-21 2025-08-19 5.070 16,000 +0 0.01% 81,120
2025-08-20 2025-08-18 5.180 16,000 +0 0.01% 82,880
2025-08-19 2025-08-15 5.180 16,000 +0 0.01% 82,880
2025-08-18 2025-08-14 5.180 16,000 +0 0.01% 82,880
2025-08-15 2025-08-13 5.200 16,000 +0 0.01% 83,200
2025-08-14 2025-08-12 5.200 16,000 +0 0.01% 83,200
2025-08-13 2025-08-11 5.160 16,000 +0 0.01% 82,560
2025-08-12 2025-08-08 5.190 16,000 +0 0.01% 83,040
2025-08-11 2025-08-07 5.210 16,000 +0 0.01% 83,360
2025-08-08 2025-08-06 5.290 16,000 +0 0.01% 84,640
2025-08-07 2025-08-05 5.290 16,000 +0 0.01% 84,640
2025-08-06 2025-08-04 5.550 16,000 +0 0.01% 88,800
2025-08-05 2025-08-01 5.500 16,000 +0 0.01% 88,000
2025-08-04 2025-07-31 5.350 16,000 +0 0.01% 85,600
2025-08-01 2025-07-30 5.400 16,000 +0 0.01% 86,400
2025-07-31 2025-07-29 5.400 16,000 +0 0.01% 86,400
2025-07-30 2025-07-28 5.100 16,000 +0 0.01% 81,600
2025-07-29 2025-07-25 5.200 16,000 +0 0.01% 83,200
2025-07-28 2025-07-24 5.150 16,000 +0 0.01% 82,400
2025-07-25 2025-07-23 5.340 16,000 +0 0.01% 85,440
2025-07-24 2025-07-22 5.400 16,000 +0 0.01% 86,400
2025-07-23 2025-07-21 5.400 16,000 +0 0.01% 86,400
2025-07-22 2025-07-18 5.400 16,000 +0 0.01% 86,400
2025-07-21 2025-07-17 5.210 16,000 +0 0.01% 83,360
2025-07-18 2025-07-16 5.440 16,000 +0 0.01% 87,040
2025-07-17 2025-07-15 5.420 16,000 +0 0.01% 86,720
2025-07-16 2025-07-14 5.580 16,000 +0 0.01% 89,280
2025-07-15 2025-07-11 5.560 16,000 +0 0.01% 88,960
2025-07-14 2025-07-10 5.490 16,000 +0 0.01% 87,840
2025-07-11 2025-07-09 5.350 16,000 +0 0.01% 85,600
2025-07-10 2025-07-08 5.600 16,000 +0 0.01% 89,600
2025-07-09 2025-07-07 5.550 16,000 +0 0.01% 88,800
2025-07-08 2025-07-04 5.370 16,000 +0 0.01% 85,920
2025-07-07 2025-07-03 5.400 16,000 +0 0.01% 86,400
2025-07-04 2025-07-02 5.550 16,000 +0 0.01% 88,800
2025-07-03 2025-06-30 5.500 16,000 +0 0.01% 88,000
2025-07-02 2025-06-27 5.550 16,000 +0 0.01% 88,800
2025-06-30 2025-06-26 5.650 16,000 +0 0.01% 90,400
2025-06-27 2025-06-25 5.750 16,000 +0 0.01% 92,000
2025-06-26 2025-06-24 5.650 16,000 +0 0.01% 90,400
2025-06-25 2025-06-23 5.850 16,000 +0 0.01% 93,600
2025-06-24 2025-06-20 5.900 16,000 +0 0.01% 94,400
2025-06-23 2025-06-19 5.810 16,000 +0 0.01% 92,960
2025-06-20 2025-06-18 5.800 16,000 +0 0.01% 92,800
2025-06-19 2025-06-17 5.700 16,000 +0 0.01% 91,200
2025-06-18 2025-06-16 5.650 16,000 +0 0.01% 90,400
2025-06-17 2025-06-13 5.650 16,000 +0 0.01% 90,400
2025-06-16 2025-06-12 5.700 16,000 +0 0.01% 91,200
2025-06-13 2025-06-11 5.800 16,000 +0 0.01% 92,800
2025-06-12 2025-06-10 5.670 16,000 +0 0.01% 90,720
2025-06-11 2025-06-09 5.500 16,000 +0 0.01% 88,000
2025-06-10 2025-06-06 5.600 16,000 +0 0.01% 89,600
2025-06-09 2025-06-05 5.650 16,000 +0 0.01% 90,400
2025-06-06 2025-06-04 5.820 16,000 +0 0.01% 93,120
2025-06-05 2025-06-03 5.600 16,000 +0 0.01% 89,600
2025-06-04 2025-06-02 5.600 16,000 +0 0.01% 89,600
2025-06-03 2025-05-30 5.650 16,000 +0 0.01% 90,400
2025-06-02 2025-05-29 5.650 16,000 +0 0.01% 90,400
2025-05-30 2025-05-28 5.700 16,000 +0 0.01% 91,200
2025-05-29 2025-05-27 5.700 16,000 -8,000 0.01% 91,200
2025-05-14 2025-05-12 5.750 24,000 -8,000 0.02% 138,000
2025-05-07 2025-05-02 5.740 32,000 -4,000 0.02% 183,680
2025-04-30 2025-04-28 5.750 36,000 -8,000 0.02% 207,000
2025-04-23 2025-04-17 5.780 44,000 -3,200 0.03% 254,320
2025-04-22 2025-04-16 5.840 47,200 -8,000 0.03% 275,648
2025-04-16 2025-04-14 6.290 55,200 -8,000 0.04% 347,208
2025-04-03 2025-04-01 4.770 63,200 +10,400 0.04% 301,464
2025-04-02 2025-03-31 4.290 52,800 -8,000 0.03% 226,512
2025-03-31 2025-03-27 4.000 60,800 -4,000 0.04% 243,200
2025-03-27 2025-03-25 3.950 64,800 -4,000 0.04% 255,960
2025-03-26 2025-03-24 4.000 68,800 -8,000 0.04% 275,200
2025-03-25 2025-03-21 4.000 76,800 -8,000 0.05% 307,200
2025-03-19 2025-03-17 3.980 84,800 -8,000 0.06% 337,504
2025-03-13 2025-03-11 3.980 92,800 -4,000 0.06% 369,344
2025-02-25 2025-02-21 4.010 96,800 -16,000 0.06% 388,168
2025-02-18 2025-02-14 3.900 112,800 -8,000 0.08% 439,920
2025-02-05 2025-02-03 2.780 120,800 -8,000 0.09% 335,824
2024-11-29 2024-11-27 0.840 128,800 -17,600 0.14% 108,192
2022-08-03 2022-08-01 1.540 146,400 -3,200 0.16% 225,456
2022-08-01 2022-07-28 1.380 149,600 +125,600 0.16% 206,448
2022-07-19 2022-07-15 1.130 24,000 +1,600 0.03% 27,120
2022-07-07 2022-07-05 1.500 22,400 +1,600 0.02% 33,600
2021-08-10 2021-08-06 3.950 20,800 -4,000 0.02% 82,160
2021-07-06 2021-07-02 4.600 24,800 +1,600 0.03% 114,080
2021-05-31 2021-05-27 3.450 23,200 +2,400 0.03% 80,040
2021-01-25 2021-01-21 2.950 20,800 -10,400 0.02% 61,360
2020-12-09 2020-12-07 2.700 31,200 -20,000 0.03% 84,240
2020-11-30 2020-11-26 2.800 51,200 -20,000 0.06% 143,360
2020-11-27 2020-11-25 2.500 71,200 -4,800 0.08% 178,000
2020-11-25 2020-11-23 2.250 76,000 -22,400 0.08% 171,000
2020-11-24 2020-11-20 2.100 98,400 -13,600 0.11% 206,640
2020-11-18 2020-11-16 1.850 112,000 -11,200 0.12% 207,200
2020-11-13 2020-11-11 1.810 123,200 -21,600 0.14% 222,992
2020-11-03 2020-10-30 1.750 144,800 -800 0.16% 253,400
2020-09-28 2020-09-24 1.650 145,600 -2,400 0.16% 240,240
2020-09-24 2020-09-22 1.880 148,000 -12,000 0.16% 278,240
2020-09-23 2020-09-21 1.730 160,000 -3,200 0.18% 276,800
2020-09-22 2020-09-18 1.650 163,200 +5,600 0.18% 269,280
2020-09-21 2020-09-17 1.400 157,600 -56,800 0.17% 220,640
2020-09-18 2020-09-16 1.000 214,400 -161,600 0.24% 214,400
2020-09-17 2020-09-15 1.090 376,000 -41,600 0.41% 409,840
2020-09-11 2020-09-09 1.310 417,600 +24,800 0.46% 547,056
2020-09-10 2020-09-08 1.330 392,800 +9,600 0.43% 522,424
2020-09-09 2020-09-07 1.440 383,200 +1,600 0.42% 551,808
2020-09-07 2020-09-03 1.590 381,600 +13,600 0.42% 606,744
2020-09-03 2020-09-01 1.790 368,000 -13,600 0.41% 658,720
2020-09-02 2020-08-31 1.730 381,600 +60,800 0.42% 660,168
2020-09-01 2020-08-28 2.270 320,800 +239,200 0.35% 728,216
2020-08-31 2020-08-27 5.100 81,600 -9,600 0.09% 416,160
2020-08-28 2020-08-26 4.200 91,200 -2,400 0.10% 383,040
2020-08-27 2020-08-25 4.250 93,600 -19,200 0.10% 397,800
2020-06-18 2020-06-16 2.300 112,800 -3,200 0.12% 259,440
2020-03-05 2020-03-03 3.200 116,000 -10,400 0.13% 371,200
2020-02-25 2020-02-21 3.050 126,400 -31,200 0.14% 385,520
2019-11-27 2019-11-25 2.950 157,600 +1,600 0.20% 464,920
2019-11-26 2019-11-22 2.700 156,000 +2,400 0.19% 421,200
2019-11-08 2019-11-06 2.900 153,600 -8,000 0.19% 445,440
2019-09-10 2019-09-06 2.550 161,600 +20,000 0.20% 412,080
2019-08-20 2019-08-16 2.600 141,600 -4,800 0.18% 368,160
2019-08-16 2019-08-14 2.400 146,400 -8,000 0.18% 351,360
2019-08-13 2019-08-09 2.200 154,400 +1,600 0.19% 339,680
2019-08-12 2019-08-08 2.200 152,800 +800 0.19% 336,160
2019-08-05 2019-08-01 2.350 152,000 +1,600 0.19% 357,200
2019-08-02 2019-07-31 2.350 150,400 +800 0.19% 353,440
2019-07-15 2019-07-11 2.440 149,600 +4,000 0.19% 365,024
2019-07-10 2019-07-08 2.650 145,600 -16,000 0.18% 385,840
2019-07-09 2019-07-05 2.700 161,600 -4,000 0.20% 436,320
2019-06-28 2019-06-26 2.700 165,600 +8,000 0.21% 447,120
2019-05-24 2019-05-22 3.250 157,600 +16,000 0.24% 512,200
2019-05-23 2019-05-21 3.450 141,600 -16,800 0.21% 488,520
2019-05-09 2019-05-07 3.800 158,400 -4,800 0.24% 601,920
2019-05-07 2019-05-03 3.050 163,200 +4,000 0.24% 497,760
2019-05-02 2019-04-29 2.700 159,200 +4,800 0.24% 429,840
2019-04-30 2019-04-26 2.750 154,400 -5,600 0.23% 424,600
2019-04-26 2019-04-24 2.700 160,000 +5,600 0.24% 432,000
2019-04-25 2019-04-23 3.400 154,400 +11,200 0.23% 524,960
2019-04-18 2019-04-16 3.900 143,200 +34,400 0.21% 558,480
2019-04-16 2019-04-12 4.150 108,800 +38,400 0.16% 451,520
2019-04-12 2019-04-10 5.300 70,400 -4,800 0.11% 373,120
2019-04-11 2019-04-09 4.950 75,200 -4,000 0.11% 372,240
2019-04-10 2019-04-08 3.900 79,200 +4,000 0.12% 308,880
2019-03-26 2019-03-22 3.850 75,200 -800 0.11% 289,520
2019-03-22 2019-03-20 3.850 76,000 +4,800 0.11% 292,600
2019-03-21 2019-03-19 4.300 71,200 +800 0.11% 306,160
2019-03-20 2019-03-18 4.300 70,400 +58,400 0.11% 302,720
2019-03-18 2019-03-14 8.700 12,000 -2,400 0.02% 104,400
2019-03-15 2019-03-13 8.800 14,400 -4,800 0.02% 126,720
2019-03-14 2019-03-12 8.300 19,200 +7,200 0.03% 159,360
2019-03-07 2019-03-05 9.200 12,000 -4,000 0.02% 110,400
2019-02-28 2019-02-26 4.200 16,000 -1,600 0.02% 67,200
2019-02-27 2019-02-25 4.200 17,600 -5,600 0.03% 73,920
2019-02-14 2019-02-12 3.450 23,200 +1,600 0.03% 80,040
2018-12-12 2018-12-10 4.000 21,600 -32,800 0.03% 86,400
2018-12-06 2018-12-04 3.600 54,400 -1,600 0.08% 195,840
2018-09-14 2018-09-12 2.750 56,000 -1,600 0.08% 154,000
2018-09-07 2018-09-05 2.500 57,600 +9,600 0.09% 144,000
2018-09-06 2018-09-04 2.700 48,000 +9,600 0.07% 129,600
2018-08-31 2018-08-29 3.300 38,400 -4,000 0.06% 126,720
2018-08-24 2018-08-22 2.650 42,400 -800 0.06% 112,360
2018-08-21 2018-08-17 3.000 43,200 +9,600 0.06% 129,600
2018-08-20 2018-08-16 3.300 33,600 -2,400 0.05% 110,880
2018-08-17 2018-08-15 3.500 36,000 -20,000 0.05% 126,000
2018-08-16 2018-08-14 2.700 56,000 -6,400 0.08% 151,200
2018-08-13 2018-08-09 2.550 62,400 +1,600 0.09% 159,120
2018-08-10 2018-08-08 2.550 60,800 -800 0.09% 155,040
2018-08-09 2018-08-07 2.550 61,600 +8,800 0.09% 157,080
2018-08-08 2018-08-06 2.850 52,800 +3,200 0.08% 150,480
2018-08-07 2018-08-03 2.410 49,600 +25,600 0.07% 119,536
2018-08-06 2018-08-02 2.850 24,000 +800 0.04% 68,400
2018-07-23 2018-07-19 5.500 23,200 -1,600 0.03% 127,600
2018-06-08 2018-06-06 5.700 24,800 +2,400 0.04% 141,360
2018-06-06 2018-06-04 5.000 22,400 +8,800 0.03% 112,000
2018-05-17 2018-05-15 8.200 13,600 +1,600 0.02% 111,520
2018-01-04 2018-01-02 12.600 12,000 +8,000 0.02% 151,200
2018-01-02 2017-12-28 12.000 4,000 +800 0.01% 48,000
2017-12-14 2017-12-12 32.700 3,200 +3,200 0.00% 104,640
2017-06-30 2017-06-28 36.000 0 -800
2017-06-29 2017-06-27 34.800 800 +800 0.00% 27,840
2017-06-28 2017-06-26 36.700 0 -2,400
2017-06-27 2017-06-23 33.000 2,400 +800 0.00% 79,200
2017-04-07 2017-04-05 32.800 1,600 -800 0.00% 52,480
2017-03-29 2017-03-27 37.800 2,400 -800 0.00% 90,720
2017-03-27 2017-03-23 37.500 3,200 +800 0.00% 120,000
2017-03-23 2017-03-21 37.700 2,400 +800 0.00% 90,480
2017-03-17 2017-03-15 33.300 1,600 +1,600 0.00% 53,280
2017-03-14 2017-03-10 31.800 0 -1,600
2017-02-13 2017-02-09 31.400 1,600 +1,600 0.00% 50,240
2017-01-24 2017-01-20 25.000 0

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