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 0.375 498,000 +0 0.12% 186,750
2025-10-13 2025-10-09 0.375 498,000 +0 0.12% 186,750
2025-10-10 2025-10-08 0.375 498,000 +112,000 0.12% 186,750
2025-06-26 2025-06-24 0.322 386,000 +32,712 0.10% 124,414
2023-10-03 2023-09-28 0.350 353,288 -18,305 0.10% 123,520
2022-12-07 2022-12-05 0.568 371,593 -20,136 0.10% 211,120
2022-11-30 2022-11-28 0.546 391,729 -3,661 0.11% 214,000
2022-07-20 2022-07-18 0.350 395,390 -9,152 0.11% 138,240
2022-07-19 2022-07-15 0.333 404,542 +9,152 0.11% 134,810
2021-11-24 2021-11-22 0.437 395,390 -3,661 0.11% 172,800
2021-11-17 2021-11-15 0.432 399,051 +3,661 0.11% 172,220
2021-03-10 2021-03-08 0.612 395,390 -32,949 0.11% 241,920
2021-01-29 2021-01-27 0.601 428,339 -1,830 0.12% 257,400
2021-01-07 2021-01-05 0.612 430,169 -54,916 0.12% 263,200
2020-06-30 2020-06-26 0.636 485,085 +9,922 0.13% 308,409
2019-12-02 2019-11-28 0.747 475,163 -10,758 0.13% 355,100
2019-03-29 2019-03-27 0.747 485,921 -7,172 0.14% 363,140
2019-03-27 2019-03-25 0.758 493,093 -7,172 0.14% 374,000
2019-03-18 2019-03-14 0.770 500,265 -7,173 0.14% 385,020
2018-12-11 2018-12-07 0.825 507,438 -16,137 0.14% 418,840
2018-12-10 2018-12-06 0.825 523,575 +8,965 0.15% 432,160
2018-11-22 2018-11-20 0.825 514,610 -7,172 0.14% 424,760
2018-11-20 2018-11-16 0.825 521,782 -3,586 0.15% 430,680
2018-11-14 2018-11-12 0.781 525,368 +3,586 0.15% 410,200
2018-09-28 2018-09-26 0.803 521,782 +7,172 0.15% 419,040
2018-09-21 2018-09-19 0.837 514,610 -3,586 0.14% 430,500
2018-09-18 2018-09-14 0.758 518,196 +3,586 0.14% 393,040
2018-09-12 2018-09-10 0.837 514,610 -8,965 0.14% 430,500
2018-08-28 2018-08-24 0.870 523,575 -10,759 0.15% 455,520
2018-08-24 2018-08-22 0.870 534,334 -16,137 0.15% 464,880
2018-08-22 2018-08-20 0.792 550,471 +5,379 0.15% 435,940
2018-08-17 2018-08-15 0.848 545,092 -7,172 0.15% 462,080
2018-08-14 2018-08-10 0.915 552,264 +7,172 0.15% 505,120
2018-08-08 2018-08-06 0.970 545,092 +8,965 0.15% 528,960
2018-08-07 2018-08-03 1.004 536,127 +7,172 0.15% 538,200
2018-08-06 2018-08-02 1.004 528,955 -7,172 0.15% 531,000
2018-07-30 2018-07-26 1.037 536,127 +7,172 0.15% 556,140
2018-07-18 2018-07-16 1.082 528,955 -35,861 0.15% 572,300
2018-07-17 2018-07-13 1.115 564,816 +7,172 0.16% 630,000
2018-07-06 2018-07-04 0.970 557,644 +35,862 0.16% 541,140
2018-05-28 2018-05-24 1.405 521,782 -80,688 0.15% 733,320
2018-05-25 2018-05-23 1.383 602,470 +98,618 0.17% 833,280
2018-05-24 2018-05-21 1.483 503,852 -1,793 0.14% 747,461
2018-05-23 2018-05-18 1.517 505,645 +7,173 0.14% 767,040
2018-05-21 2018-05-17 1.439 498,472 -8,966 0.14% 717,239
2018-05-18 2018-05-16 1.316 507,438 -32,275 0.14% 667,880
2018-05-17 2018-05-15 1.483 539,713 +34,068 0.15% 800,660
2018-05-16 2018-05-14 1.350 505,645 -62,757 0.14% 682,440
2018-05-03 2018-04-30 0.747 568,402 -17,931 0.16% 424,780
2018-04-27 2018-04-25 0.758 586,333 +8,966 0.16% 444,720
2018-04-11 2018-04-09 0.803 577,367 +17,930 0.16% 463,680
2018-03-14 2018-03-12 0.959 559,437 -10,758 0.16% 536,640
2018-03-09 2018-03-07 0.948 570,195 +8,965 0.16% 540,600
2018-03-07 2018-03-05 0.948 561,230 +17,931 0.16% 532,100
2018-03-05 2018-03-01 1.015 543,299 -10,758 0.15% 551,460
2018-03-01 2018-02-27 0.948 554,057 +55,585 0.15% 525,300
2018-02-28 2018-02-26 0.970 498,472 +21,516 0.14% 483,720
2018-02-27 2018-02-23 1.026 476,956 -132,687 0.13% 489,440
2018-02-26 2018-02-22 1.171 609,643 -53,792 0.17% 714,001
2018-02-13 2018-02-09 1.216 663,435 -3,586 0.19% 806,601
2018-01-30 2018-01-26 1.428 667,021 -26,896 0.19% 952,321
2018-01-25 2018-01-23 1.439 693,917 +23,310 0.19% 998,461
2017-12-28 2017-12-22 1.249 670,607 -12,551 0.19% 837,760
2017-12-20 2017-12-18 1.272 683,158 +7,172 0.19% 868,680
2017-11-28 2017-11-24 1.450 675,986 -17,931 0.19% 980,200
2017-11-27 2017-11-23 1.495 693,917 +5,380 0.19% 1,037,161
2017-11-24 2017-11-22 1.595 688,537 +26,896 0.19% 1,098,239
2017-11-15 2017-11-13 1.517 661,641 -8,966 0.18% 1,003,679
2017-11-13 2017-11-09 1.662 670,607 -35,861 0.19% 1,114,520
2017-11-02 2017-10-31 1.762 706,468 +28,689 0.20% 1,245,040
2017-11-01 2017-10-30 1.796 677,779 +8,965 0.19% 1,217,160
2017-10-31 2017-10-27 2.030 668,814 +23,310 0.19% 1,357,721
2017-10-25 2017-10-23 2.231 645,504 +8,965 0.18% 1,440,000
2017-10-20 2017-10-18 2.342 636,539 +8,966 0.18% 1,491,001
2017-09-25 2017-09-21 2.432 627,573 -44,827 0.17% 1,526,000
2017-09-14 2017-09-12 2.710 672,400 +8,965 0.19% 1,822,500
2017-09-11 2017-09-07 2.677 663,435 -35,861 0.19% 1,776,001
2017-08-30 2017-08-28 2.666 699,296 +26,896 0.20% 1,864,200
2017-08-29 2017-08-25 2.789 672,400 +8,965 0.19% 1,875,000
2017-08-28 2017-08-24 2.777 663,435 +1,794 0.19% 1,842,601
2017-08-22 2017-08-18 2.644 661,641 +44,826 0.18% 1,749,059
2017-08-01 2017-07-28 2.342 616,815 -8,965 0.17% 1,444,800
2017-07-31 2017-07-27 2.432 625,780 -8,965 0.17% 1,521,640
2017-07-26 2017-07-24 2.387 634,745 -10,759 0.18% 1,515,119
2017-07-18 2017-07-14 2.420 645,504 +17,931 0.18% 1,562,400
2017-07-17 2017-07-13 2.275 627,573 -1,793 0.17% 1,428,000
2017-07-10 2017-07-06 2.320 629,366 -179,307 0.18% 1,460,159
2017-07-06 2017-07-04 2.342 808,673 +179,307 0.23% 1,894,200
2017-07-03 2017-06-29 2.365 629,366 +17,930 0.18% 1,488,239
2017-06-30 2017-06-28 2.320 611,436 -66,343 0.17% 1,418,561
2017-06-29 2017-06-27 2.264 677,779 +26,896 0.19% 1,534,680
2017-06-28 2017-06-26 2.320 650,883 +12,551 0.18% 1,510,080
2017-06-21 2017-06-19 2.409 638,332 +12,552 0.18% 1,537,921
2017-06-16 2017-06-14 2.487 625,780 -44,827 0.17% 1,556,540
2017-06-07 2017-06-05 2.621 670,607 +28,689 0.19% 1,757,801
2017-06-05 2017-06-01 2.487 641,918 +12,552 0.18% 1,596,681
2017-06-01 2017-05-29 2.532 629,366 +7,172 0.18% 1,593,539
2017-05-31 2017-05-26 2.487 622,194 -1,793 0.17% 1,547,620
2017-05-24 2017-05-22 2.655 623,987 +12,551 0.17% 1,656,480
2017-05-12 2017-05-10 2.789 611,436 +17,931 0.17% 1,705,001
2017-05-11 2017-05-09 2.800 593,505 +8,965 0.17% 1,661,620
2017-05-10 2017-05-08 2.755 584,540 +5,380 0.16% 1,610,441
2017-05-08 2017-05-04 2.755 579,160 -17,931 0.16% 1,595,619
2017-05-05 2017-05-02 2.755 597,091 -10,758 0.17% 1,645,020
2017-05-04 2017-04-28 2.766 607,849 -16,138 0.17% 1,681,439
2017-05-02 2017-04-27 2.666 623,987 +25,103 0.17% 1,663,440
2017-04-27 2017-04-25 2.320 598,884 +8,965 0.17% 1,389,440
2017-04-26 2017-04-24 2.231 589,919 +26,896 0.16% 1,316,000
2017-04-18 2017-04-12 2.521 563,023 -8,965 0.16% 1,419,280
2017-04-05 2017-03-31 2.811 571,988 +7,172 0.16% 1,607,760
2017-04-03 2017-03-30 2.744 564,816 -32,275 0.16% 1,549,800
2017-03-31 2017-03-29 2.833 597,091 +8,965 0.17% 1,691,640
2017-03-30 2017-03-28 2.867 588,126 -8,965 0.16% 1,685,921
2017-03-29 2017-03-27 2.855 597,091 -75,309 0.17% 1,704,960
2017-03-28 2017-03-24 3.012 672,400 -116,549 0.19% 2,025,000
2017-03-27 2017-03-23 3.045 788,949 -25,103 0.22% 2,402,400
2017-03-24 2017-03-22 2.922 814,052 -48,413 0.23% 2,378,960
2017-03-23 2017-03-21 2.900 862,465 +109,377 0.24% 2,501,200
2017-03-22 2017-03-20 2.722 753,088 +7,172 0.21% 2,049,600
2017-03-20 2017-03-16 2.655 745,916 -62,757 0.21% 1,980,161
2017-03-17 2017-03-15 2.722 808,673 +3,586 0.23% 2,200,880
2017-03-16 2017-03-14 2.811 805,087 +8,966 0.22% 2,262,961
2017-03-15 2017-03-13 2.833 796,121 +34,068 0.22% 2,255,519
2017-03-14 2017-03-10 2.967 762,053 -10,759 0.21% 2,261,000
2017-03-13 2017-03-09 3.000 772,812 +116,550 0.22% 2,318,781
2017-03-10 2017-03-08 2.967 656,262 -43,034 0.18% 1,947,119
2017-03-09 2017-03-07 3.000 699,296 +73,516 0.20% 2,098,200
2017-03-08 2017-03-06 2.978 625,780 +25,103 0.17% 1,863,660
2017-03-07 2017-03-03 2.922 600,677 -5,379 0.17% 1,755,399
2017-03-06 2017-03-02 2.889 606,056 -17,931 0.17% 1,750,839
2017-03-03 2017-03-01 2.855 623,987 -80,688 0.17% 1,781,760
2017-03-02 2017-02-28 3.101 704,675 -44,827 0.20% 2,185,080
2017-03-01 2017-02-27 3.023 749,502 +107,584 0.21% 2,265,561
2017-02-28 2017-02-24 3.168 641,918 -23,310 0.18% 2,033,441
2017-02-27 2017-02-23 3.235 665,228 +12,552 0.19% 2,151,801
2017-02-24 2017-02-22 3.179 652,676 +103,998 0.18% 2,074,800
2017-02-23 2017-02-21 3.101 548,678 -304,822 0.15% 1,701,359
2017-02-22 2017-02-20 3.056 853,500 +460,818 0.24% 2,608,481
2017-02-21 2017-02-17 2.142 392,682 -120,135 0.11% 840,961
2017-02-20 2017-02-16 2.052 512,817 +116,549 0.14% 1,052,480
2017-02-17 2017-02-15 2.108 396,268 +53,792 0.11% 835,381
2017-02-16 2017-02-14 2.197 342,476 +84,274 0.10% 752,541
2017-02-15 2017-02-13 2.030 258,202 +148,825 0.07% 524,161
2017-02-14 2017-02-10 1.941 109,377 0.03% 212,280

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