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 0.415 504,880 +0 0.10% 209,525
2025-10-13 2025-10-09 0.445 504,880 +0 0.10% 224,672
2025-10-10 2025-10-08 0.460 504,880 +0 0.10% 232,245
2025-10-09 2025-10-06 0.430 504,880 +0 0.10% 217,098
2025-10-08 2025-10-03 0.475 504,880 +0 0.10% 239,818
2025-10-06 2025-10-02 0.510 504,880 +0 0.10% 257,489
2025-10-03 2025-09-30 0.450 504,880 +0 0.10% 227,196
2025-10-02 2025-09-29 0.360 504,880 +0 0.10% 181,757
2025-09-30 2025-09-26 0.395 504,880 +0 0.10% 199,428
2025-09-29 2025-09-25 0.415 504,880 +0 0.10% 209,525
2025-09-26 2025-09-24 0.335 504,880 +0 0.10% 169,135
2025-09-25 2025-09-23 0.320 504,880 +0 0.10% 161,562
2025-09-24 2025-09-22 0.290 504,880 +0 0.10% 146,415
2025-09-23 2025-09-19 0.275 504,880 +0 0.10% 138,842
2025-09-22 2025-09-18 0.280 504,880 +0 0.10% 141,366
2025-09-19 2025-09-17 0.285 504,880 +0 0.10% 143,891
2025-09-18 2025-09-16 0.280 504,880 +0 0.10% 141,366
2025-09-17 2025-09-15 0.275 504,880 +0 0.10% 138,842
2025-09-16 2025-09-12 0.290 504,880 +20,000 0.10% 146,415
2025-09-11 2025-09-09 0.300 484,880 -140,000 0.10% 145,464
2025-09-10 2025-09-08 0.295 624,880 -180,000 0.12% 184,340
2025-09-09 2025-09-05 0.300 804,880 -80,000 0.16% 241,464
2025-09-05 2025-09-03 0.300 884,880 -280,000 0.17% 265,464
2025-09-02 2025-08-29 0.275 1,164,880 +680,000 0.23% 320,342
2025-08-27 2025-08-25 0.305 484,880 -102,000 0.10% 147,888
2025-08-25 2025-08-21 0.320 586,880 -100,000 0.12% 187,802
2025-03-05 2025-03-03 0.208 686,880 +25,186 0.20% 142,605
2024-05-27 2024-05-23 0.196 661,694 -5,318 0.20% 129,820
2024-01-02 2023-12-28 0.173 667,012 -51,742 0.25% 115,660
2021-06-03 2021-06-01 0.472 718,754 -24 0.25% 339,276
2021-04-07 2021-03-31 0.414 718,778 +142,506 0.25% 297,742
2020-08-12 2020-08-10 0.308 576,272 -20,762 0.20% 177,645
2020-06-22 2020-06-18 0.289 597,034 +20,762 0.20% 172,543
2020-06-19 2020-06-17 0.279 576,272 -12,457 0.20% 160,991
2020-06-08 2020-06-04 0.328 588,729 +2 0.20% 192,828
2020-03-30 2020-03-26 0.328 588,727 -6,228 0.20% 192,828
2020-03-17 2020-03-13 0.289 594,955 -4,152 0.20% 171,942
2020-03-05 2020-03-03 0.347 599,107 -18,685 0.21% 207,770
2020-03-03 2020-02-28 0.385 617,792 +41,522 0.21% 238,056
2020-02-17 2020-02-13 0.328 576,270 -10,381 0.20% 188,748
2020-02-14 2020-02-12 0.376 586,651 +10,381 0.20% 220,405
2019-10-22 2019-10-18 0.318 576,270 +3 0.20% 183,196
2019-09-18 2019-09-16 0.405 576,267 +2 0.20% 233,158
2019-09-09 2019-09-05 0.405 576,265 +3 0.20% 233,157
2019-08-20 2019-08-16 0.453 576,262 +2 0.20% 260,912
2018-08-10 2018-08-08 0.674 576,260 -14,532 0.20% 388,591
2018-08-01 2018-07-30 0.722 590,792 -18,686 0.20% 426,847
2018-05-15 2018-05-11 0.742 609,478 -20,761 0.21% 452,090
2018-05-11 2018-05-09 0.703 630,239 -8,304 0.22% 443,205
2018-05-10 2018-05-08 0.732 638,543 -114,187 0.22% 467,499
2018-05-09 2018-05-07 0.607 752,730 -51,903 0.26% 456,832
2018-05-08 2018-05-04 0.617 804,633 +18,685 0.28% 496,083
2018-05-07 2018-05-03 0.597 785,948 -10,381 0.27% 469,421
2018-04-16 2018-04-12 0.530 796,329 +62,284 0.27% 421,922
2017-12-08 2017-12-06 0.578 734,045 +31,142 0.25% 424,278
2017-12-01 2017-11-29 0.626 702,903 +14,533 0.24% 440,134
2017-11-29 2017-11-27 0.626 688,370 +10,380 0.24% 431,034
2017-11-17 2017-11-15 0.655 677,990 -41,522 0.23% 444,129
2017-11-09 2017-11-07 0.674 719,512 +8,304 0.25% 485,191
2017-10-30 2017-10-26 0.607 711,208 +31,142 0.24% 431,632
2017-07-14 2017-07-12 0.655 680,066 -16,609 0.23% 445,489
2017-07-12 2017-07-10 0.626 696,675 +16,609 0.24% 436,235
2017-04-21 2017-04-19 0.944 680,066 +3 0.23% 642,028
2017-04-12 2017-04-10 0.934 680,063 +5 0.23% 635,474
2017-03-23 2017-03-21 1.031 680,058 +3 0.23% 700,981
2016-12-22 2016-12-20 1.137 680,055 -18,685 0.27% 773,041
2016-12-21 2016-12-19 0.963 698,740 -20,762 0.28% 673,120
2016-11-15 2016-11-11 0.954 719,502 +20,762 0.29% 686,189
2016-10-28 2016-10-26 0.983 698,740 -5,814 0.28% 686,582
2016-09-23 2016-09-21 0.973 704,554 -7,474 0.28% 685,508
2016-04-25 2016-04-21 1.223 712,028 +18,685 0.29% 871,119
2016-04-22 2016-04-20 1.204 693,343 -31,141 0.28% 834,901
2016-04-19 2016-04-15 1.281 724,484 +137,024 0.29% 928,233
2016-04-18 2016-04-14 1.117 587,460 +41,522 0.24% 656,467
2016-04-14 2016-04-12 1.050 545,938 +31,142 0.22% 573,253
2016-04-08 2016-04-06 1.079 514,796 +31,142 0.21% 555,431
2016-03-29 2016-03-23 0.983 483,654 -11,211 0.20% 475,238
2016-03-23 2016-03-21 0.963 494,865 -10,381 0.20% 476,720
2016-03-22 2016-03-18 0.954 505,246 +10,381 0.20% 481,853
2016-02-12 2016-02-05 0.896 494,865 -215,502 0.20% 443,350
2016-01-13 2016-01-11 0.915 710,367 +56,056 0.29% 650,104
2016-01-12 2016-01-08 0.973 654,311 +45,882 0.26% 636,623
2016-01-11 2016-01-07 1.079 608,429 +113,564 0.25% 656,454
2016-01-08 2016-01-06 1.233 494,865 +4,069 0.20% 610,202
2015-12-08 2015-12-04 1.240 490,796 -20,152 0.24% 608,565
2015-12-04 2015-12-02 1.240 510,948 +5,404 0.24% 633,552
2015-11-30 2015-11-26 1.416 505,544 -4,323 0.24% 715,734
2015-10-08 2015-10-06 2.045 509,867 -2,810 0.24% 1,042,678
2015-08-24 2015-08-20 2.221 512,677 +10,807 0.24% 1,138,560
2015-08-19 2015-08-17 2.406 501,870 -1,081 0.23% 1,207,440
2015-08-06 2015-08-04 2.637 502,951 +1,081 0.23% 1,326,391
2015-07-27 2015-07-23 2.776 501,870 -4,323 0.23% 1,393,200
2015-07-24 2015-07-22 2.776 506,193 -2,377 0.24% 1,405,201
2015-07-20 2015-07-16 2.452 508,570 +4,323 0.24% 1,247,089
2015-07-17 2015-07-15 2.360 504,247 -2,162 0.24% 1,189,829
2015-07-16 2015-07-14 2.591 506,409 -10,807 0.24% 1,312,080
2015-07-10 2015-07-08 1.536 517,216 -11,455 0.24% 794,476
2015-07-07 2015-07-03 2.360 528,671 +16,859 0.25% 1,247,460
2015-07-02 2015-06-29 2.822 511,812 -42,579 0.24% 1,444,479
2015-06-29 2015-06-25 3.239 554,391 +54,034 0.26% 1,795,499
2015-06-24 2015-06-22 3.239 500,357 -49,063 0.23% 1,620,500
2015-06-23 2015-06-19 3.331 549,420 +6,484 0.26% 1,830,240
2015-06-22 2015-06-18 3.470 542,936 +54,034 0.25% 1,884,000
2015-06-18 2015-06-16 3.377 488,902 -5,403 0.23% 1,651,261
2015-06-17 2015-06-15 3.563 494,305 -90,994 0.23% 1,760,989
2015-06-16 2015-06-12 3.192 585,299 +38,905 0.27% 1,868,521
2015-06-11 2015-06-09 2.869 546,394 +6,484 0.26% 1,567,359
2015-06-10 2015-06-08 3.331 539,910 -6,484 0.25% 1,798,560
2015-06-09 2015-06-05 2.961 546,394 -64,841 0.26% 1,617,919
2015-06-08 2015-06-04 3.054 611,235 +54,034 0.29% 1,866,479
2015-06-05 2015-06-03 3.239 557,201 +32,421 0.26% 1,804,600
2015-06-03 2015-06-01 3.609 524,780 -17,291 0.25% 1,893,838
2015-06-02 2015-05-29 3.285 542,071 +9,726 0.25% 1,780,679
2015-06-01 2015-05-28 3.748 532,345 -24,208 0.25% 1,995,029
2015-05-29 2015-05-27 3.979 556,553 -92,939 0.26% 2,214,501
2015-05-28 2015-05-26 3.701 649,492 +175,504 0.30% 2,404,002
2015-05-27 2015-05-22 3.192 473,988 -8,646 0.22% 1,513,169
2015-05-26 2015-05-21 2.360 482,634 +108,069 0.23% 1,138,830
2015-05-22 2015-05-20 2.498 374,565 -161,238 0.18% 935,819
2015-05-21 2015-05-19 2.498 535,803 -96,398 0.25% 1,338,659
2015-05-20 2015-05-18 2.360 632,201 +19,453 0.30% 1,491,751
2015-05-19 2015-05-15 1.952 612,748 -10,807 0.29% 1,196,370
2015-05-13 2015-05-11 1.749 623,555 +9,726 0.29% 1,090,530
2015-05-07 2015-05-05 1.804 613,829 +16,210 0.29% 1,107,600
2015-05-05 2015-04-30 1.730 597,619 +21,614 0.28% 1,034,111
2015-04-29 2015-04-27 1.795 576,005 +10,807 0.27% 1,034,020
2015-04-23 2015-04-21 1.619 565,198 +10,807 0.27% 915,250
2015-04-20 2015-04-16 1.730 554,391 -14,049 0.26% 959,310
2015-04-16 2015-04-14 1.573 568,440 +16,426 0.27% 894,200
2015-03-26 2015-03-24 1.453 552,014 +16,211 0.28% 801,956
2015-02-02 2015-01-29 1.425 535,803 -2,594 0.27% 763,531
2015-01-30 2015-01-28 1.370 538,397 +2,594 0.27% 737,336
2014-12-09 2014-12-05 1.342 535,803 -3,243 0.30% 718,909
2014-12-08 2014-12-04 1.416 539,046 -4,322 0.30% 763,165
2014-11-20 2014-11-18 1.462 543,368 -10,807 0.31% 794,424
2014-10-23 2014-10-21 1.536 554,175 +10,807 0.31% 851,248
2014-09-25 2014-09-23 1.471 543,368 -20,533 0.31% 799,452
2014-09-22 2014-09-18 1.295 563,901 +14,049 0.32% 730,520
2014-09-05 2014-09-03 1.277 549,852 +6,484 0.31% 702,144
2014-08-26 2014-08-22 1.286 543,368 -43,228 0.31% 698,892
2014-08-21 2014-08-19 1.268 586,596 +43,228 0.33% 743,636
2014-08-20 2014-08-18 1.370 543,368 +9,726 0.31% 744,144
2014-08-14 2014-08-12 1.397 533,642 -2,161 0.30% 745,638
2014-08-13 2014-08-11 1.407 535,803 -10,807 0.31% 753,615
2014-08-07 2014-08-05 1.370 546,610 +32,420 0.31% 748,584
2014-08-05 2014-08-01 1.370 514,190 -3,242 0.29% 704,184
2014-08-04 2014-07-31 1.536 517,432 -104,610 0.29% 794,808
2014-08-01 2014-07-30 1.360 622,042 -131,844 0.35% 846,132
2014-07-18 2014-07-16 1.009 753,886 +2,162 0.43% 760,384
2014-07-10 2014-07-08 0.962 751,724 +32,420 0.43% 723,424
2014-04-11 2014-04-09 1.129 719,304 +10,807 0.41% 812,032
2014-03-31 2014-03-27 1.110 708,497 -648 0.40% 786,720
2014-03-27 2014-03-25 1.120 709,145 -5,836 0.40% 794,002
2014-03-25 2014-03-21 1.138 714,981 +6,484 0.41% 813,768
2014-03-12 2014-03-10 1.295 708,497 +54,034 0.40% 917,840
2014-03-04 2014-02-28 1.295 654,463 +7,565 0.37% 847,840
2014-01-20 2014-01-16 1.370 646,898 -10,807 0.37% 885,928
2014-01-17 2014-01-15 1.332 657,705 +10,807 0.38% 876,384
2014-01-16 2014-01-14 1.305 646,898 -17,291 0.37% 844,026
2014-01-15 2014-01-13 1.518 664,189 +6,484 0.38% 1,007,944
2014-01-14 2014-01-10 1.536 657,705 +18,372 0.38% 1,010,276
2013-10-02 2013-09-27 1.351 639,333 +4,323 0.37% 863,736
2013-09-10 2013-09-06 1.573 635,010 -32,421 0.37% 998,919
2013-09-04 2013-09-02 1.434 667,431 -18,588 0.39% 957,280
2013-09-03 2013-08-30 1.471 686,019 -78,673 0.40% 1,009,333
2013-08-06 2013-08-02 1.397 764,692 -10,807 0.45% 1,068,475
2013-05-21 2013-05-16 1.351 775,499 +10,807 0.45% 1,047,696
2012-04-23 2012-04-19 1.573 764,692 -3,243 0.54% 1,202,919
2011-11-16 2011-11-14 1.499 767,935 +3,243 0.54% 1,151,173
2011-10-28 2011-10-26 1.416 764,692 +27,881 0.62% 1,082,627
2011-10-24 2011-10-20 1.453 736,811 +64,841 0.60% 1,070,426
2011-09-23 2011-09-21 1.388 671,970 +32,421 0.55% 932,700
2011-09-14 2011-09-09 1.388 639,549 +86,455 0.52% 887,700
2011-09-12 2011-09-08 1.194 553,094 +136,166 0.45% 660,221
2011-09-02 2011-08-31 0.907 416,928 +64,841 0.34% 378,084
2011-09-01 2011-08-30 0.870 352,087 +30,043 0.29% 306,252
2011-05-17 2011-05-13 1.018 322,044 +63,760 0.26% 327,800
2011-05-16 2011-05-12 1.036 258,284 -21,613 0.21% 267,680
2011-05-13 2011-05-11 1.046 279,897 +10,807 0.23% 292,670
2011-05-12 2011-05-09 1.092 269,090 +105,258 0.22% 293,819
2011-05-11 2011-05-06 0.944 163,832 +134,005 0.13% 154,632
2010-11-12 2010-11-10 1.009 29,827 +3,891 0.02% 30,084
2010-11-09 2010-11-05 0.972 25,936 +16,210 0.02% 25,200
2010-10-04 2010-09-29 0.962 9,726 -2,162 0.01% 9,360
2010-08-16 2010-08-12 1.036 11,888 +5,404 0.01% 12,320
2010-05-31 2010-05-27 1.027 6,484 -3,458 0.01% 6,660
2010-05-14 2010-05-12 1.444 9,942 +2,161 0.01% 14,352
2010-05-03 2010-04-29 1.592 7,781 +3,458 0.01% 12,384
2010-04-23 2010-04-21 1.573 4,323 -27,017 0.00% 6,800
2010-04-20 2010-04-16 1.462 31,340 +2,162 0.03% 45,820
2010-04-16 2010-04-14 1.592 29,178 +24,855 0.02% 46,439
2010-03-31 2010-03-29 1.721 4,323 -16,210 0.00% 7,440
2010-03-30 2010-03-26 1.601 20,533 +16,210 0.02% 32,870
2010-03-29 2010-03-25 1.370 4,323 -54,034 0.00% 5,920
2010-03-26 2010-03-24 1.147 58,357 +54,034 0.05% 66,960
2010-03-23 2010-03-19 1.064 4,323 -4,322 0.00% 4,600
2009-11-13 2009-11-11 1.110 8,645 -1,297 0.01% 9,599
2007-11-05 2007-11-01 1.434 9,942 +1,297 0.01% 14,260
2007-09-21 2007-09-19 1.490 8,645 -10,807 0.01% 12,879
2007-07-17 2007-07-13 2.498 19,452 -433 0.02% 48,599
2007-07-16 2007-07-12 2.406 19,885 -9,293 0.02% 47,841
2007-07-13 2007-07-11 2.406 29,178 -11,240 0.02% 70,199
2007-07-10 2007-07-06 2.545 40,418 -648 0.03% 102,851
2007-07-05 2007-07-03 2.545 41,066 -15,130 0.03% 104,500
2007-07-04 2007-06-29 2.776 56,196 +19,453 0.05% 156,001
2007-06-26 2007-06-22 2.452 36,743 0.03% 90,099

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