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 1.060 22,006,000 +0 4.58% 23,326,360
2025-10-13 2025-10-09 1.070 22,006,000 +0 4.58% 23,546,420
2025-10-10 2025-10-08 1.060 22,006,000 +0 4.58% 23,326,360
2025-10-09 2025-10-06 1.080 22,006,000 +0 4.58% 23,766,480
2025-10-08 2025-10-03 1.080 22,006,000 +0 4.58% 23,766,480
2025-10-06 2025-10-02 1.090 22,006,000 +0 4.58% 23,986,540
2025-10-03 2025-09-30 1.080 22,006,000 +0 4.58% 23,766,480
2025-10-02 2025-09-29 1.090 22,006,000 +0 4.58% 23,986,540
2025-09-30 2025-09-26 1.110 22,006,000 +0 4.58% 24,426,660
2025-09-29 2025-09-25 1.150 22,006,000 +0 4.58% 25,306,900
2025-09-26 2025-09-24 1.080 22,006,000 +0 4.58% 23,766,480
2025-09-25 2025-09-23 1.060 22,006,000 +0 4.58% 23,326,360
2025-09-24 2025-09-22 1.132 22,006,000 +0 4.58% 24,920,193
2025-09-23 2025-09-19 1.122 22,006,000 +995,907 4.58% 24,689,450
2025-08-22 2025-08-20 1.227 21,010,093 -141,148 4.57% 25,775,100
2025-08-21 2025-08-19 1.153 21,151,241 -80,111 4.60% 24,395,800
2025-08-20 2025-08-18 1.132 21,231,352 -11,444 4.62% 24,042,960
2025-08-19 2025-08-15 1.122 21,242,796 -57,223 4.62% 23,833,180
2025-08-15 2025-08-13 1.122 21,300,019 -64,851 4.63% 23,897,381
2025-08-14 2025-08-12 1.122 21,364,870 -76,297 4.65% 23,970,140
2025-08-13 2025-08-11 1.111 21,441,167 -76,296 4.67% 23,830,920
2025-08-12 2025-08-08 1.111 21,517,463 -26,704 4.68% 23,915,720
2025-08-11 2025-08-07 1.080 21,544,167 -686,666 4.69% 23,267,700
2025-08-08 2025-08-06 0.996 22,230,833 -76,297 4.84% 22,144,500
2025-08-07 2025-08-05 0.996 22,307,130 -57,222 4.85% 22,220,500
2025-08-06 2025-08-04 0.986 22,364,352 -76,296 4.87% 22,043,000
2025-08-05 2025-08-01 0.996 22,440,648 -76,296 4.88% 22,353,500
2025-08-01 2025-07-30 0.996 22,516,944 -19,075 4.90% 22,429,500
2025-07-31 2025-07-29 1.017 22,536,019 -95,370 4.90% 22,921,100
2025-07-30 2025-07-28 1.017 22,631,389 -68,667 4.92% 23,018,100
2025-07-29 2025-07-25 1.017 22,700,056 -171,666 4.94% 23,087,940
2025-07-28 2025-07-24 1.028 22,871,722 -534,074 4.98% 23,502,360
2025-07-23 2025-07-21 0.954 23,405,796 -19,074 5.09% 22,333,220
2025-07-21 2025-07-17 0.975 23,424,870 -38,149 5.10% 22,842,660
2025-07-16 2025-07-14 0.965 23,463,019 -61,037 5.11% 22,633,840
2025-07-15 2025-07-11 0.944 23,524,056 -38,148 5.12% 22,199,400
2025-07-11 2025-07-09 0.944 23,562,204 -38,148 5.13% 22,235,400
2025-07-08 2025-07-04 0.902 23,600,352 -19,074 5.14% 21,281,560
2025-06-13 2025-06-11 0.912 23,619,426 -95,370 5.15% 21,546,420
2025-05-27 2025-05-23 0.859 23,714,796 +1,129,276 5.17% 20,365,254
2025-03-31 2025-03-27 0.561 22,585,520 -210,723 5.17% 12,681,660
2025-03-12 2025-03-10 0.561 22,796,243 +210,723 5.22% 12,799,980
2025-03-04 2025-02-28 0.539 22,585,520 +43,598 5.17% 12,184,340
2025-02-14 2025-02-12 0.561 22,541,922 -181,658 5.16% 12,657,180
2025-02-12 2025-02-10 0.550 22,723,580 +21,799 5.20% 12,509,000
2025-02-11 2025-02-07 0.550 22,701,781 +90,829 5.20% 12,497,000
2025-02-10 2025-02-06 0.561 22,610,952 +43,598 5.18% 12,695,940
2025-01-17 2025-01-15 0.561 22,567,354 +72,663 5.16% 12,671,460
2025-01-13 2025-01-09 0.451 22,494,691 -101,729 5.15% 10,154,060
2024-12-11 2024-12-09 0.385 22,596,420 +90,829 5.15% 8,707,300
2024-11-28 2024-11-26 0.391 22,505,591 +112,628 5.10% 8,796,190
2024-10-09 2024-10-07 0.380 22,392,963 +148,959 5.08% 8,505,630
2024-09-24 2024-09-20 0.483 22,244,004 +2,224,401 5.04% 10,748,389
2024-09-10 2024-09-05 0.459 20,019,603 +6,540 5.04% 9,183,750
2024-09-03 2024-08-30 0.453 20,013,063 +3,269 5.04% 9,058,340
2024-08-05 2024-08-01 0.453 20,009,794 +65,397 5.04% 9,056,860
2024-07-22 2024-07-18 0.453 19,944,397 +163,492 5.00% 9,027,260
2024-07-15 2024-07-11 0.477 19,780,905 +81,746 4.96% 9,437,220
2024-07-11 2024-07-09 0.477 19,699,159 +81,746 4.94% 9,398,220
2024-07-08 2024-07-04 0.428 19,617,413 +32,699 4.92% 8,399,300
2024-06-17 2024-06-13 0.324 19,584,714 +81,746 4.91% 6,348,870
2024-06-04 2024-05-31 0.259 19,502,968 +186,381 4.89% 5,057,896
2024-05-28 2024-05-24 0.388 19,316,587 +3,787,566 4.84% 7,495,321
2024-05-27 2024-05-23 0.388 15,529,021 -368,018 4.84% 6,025,650
2024-05-24 2024-05-22 0.380 15,897,039 +65,718 4.96% 6,047,500
2024-05-23 2024-05-21 0.380 15,831,321 +13,143 4.94% 6,022,500
2024-05-22 2024-05-20 0.373 15,818,178 +144,579 4.93% 5,897,150
2024-05-21 2024-05-17 0.370 15,673,599 +26,287 4.89% 5,795,550
2024-05-03 2024-04-30 0.358 15,647,312 +149,835 4.88% 5,595,350
2024-04-24 2024-04-22 0.365 15,497,477 +21,030 4.83% 5,659,680
2024-04-09 2024-04-05 0.379 15,476,447 +26,287 4.83% 5,863,950
2024-04-08 2024-04-03 0.388 15,450,160 +197,152 4.82% 5,995,050
2024-04-05 2024-04-02 0.377 15,253,008 +126,177 4.76% 5,756,080
2024-04-03 2024-03-28 0.356 15,126,831 +184,009 4.72% 5,386,212
2024-03-28 2024-03-26 0.332 14,942,822 +331,216 4.66% 4,956,884
2024-03-27 2024-03-25 0.358 14,611,606 +128,806 4.56% 5,224,990
2024-03-26 2024-03-22 0.353 14,482,800 -34,173 4.52% 5,112,816
2024-03-21 2024-03-19 0.208 14,516,973 +65,717 4.53% 3,026,330
2024-03-13 2024-03-11 0.208 14,451,256 +294,414 4.51% 3,012,630
2024-02-26 2024-02-22 0.181 14,156,842 +197,152 4.42% 2,563,498
2024-02-08 2024-02-06 0.192 13,959,690 +575,685 4.35% 2,676,492
2024-01-23 2024-01-19 0.175 13,384,005 -23,659 4.18% 2,342,090
2024-01-10 2024-01-08 0.148 13,407,664 -2,628 4.18% 1,978,994
2023-11-17 2023-11-15 0.137 13,410,292 -2,629 4.18% 1,836,540
2023-10-19 2023-10-17 0.142 13,412,921 -13,143 4.18% 1,898,130
2023-06-23 2023-06-20 0.126 13,426,064 +65,717 4.19% 1,695,690
2023-05-10 2023-05-08 0.125 13,360,347 -325,958 4.17% 1,667,060
2023-01-18 2023-01-16 0.183 13,686,305 -81,490 4.27% 2,499,120
2022-08-16 2022-08-12 0.178 13,767,795 -65,717 4.29% 2,451,150
2022-08-05 2022-08-03 0.154 13,833,512 -65,718 4.32% 2,126,050
2022-07-21 2022-07-19 0.189 13,899,230 -52,574 4.34% 2,622,600
2022-03-07 2022-03-03 0.204 13,951,804 +170,866 4.35% 2,844,820
2021-08-17 2021-08-13 0.259 13,780,938 -13,144 4.30% 3,564,900
2021-08-06 2021-08-04 0.233 13,794,082 +2,629 4.30% 3,211,470
2021-07-06 2021-07-02 0.227 13,791,453 -13,144 4.30% 3,126,914
2021-06-16 2021-06-11 0.266 13,804,597 +13,144 4.31% 3,676,050
2021-06-02 2021-05-31 0.178 13,791,453 +65,717 4.30% 2,455,362
2021-01-25 2021-01-21 0.320 13,725,736 -39,430 4.28% 4,386,060
2020-09-30 2020-09-28 0.126 13,765,166 -10,515 4.29% 1,738,518
2020-09-29 2020-09-25 0.122 13,775,681 +10,515 4.30% 1,676,960
2020-06-17 2020-06-15 0.234 13,765,166 -13,144 4.29% 3,225,684
2019-09-30 2019-09-26 0.186 13,778,310 -612,486 4.30% 2,557,852
2019-09-27 2019-09-25 0.183 14,390,796 +76,232 4.49% 2,627,760
2019-09-24 2019-09-20 0.190 14,314,564 +10,515 4.47% 2,722,750
2019-09-12 2019-09-10 0.213 14,304,049 -34,173 4.46% 3,047,240
2019-09-05 2019-09-03 0.193 14,338,222 +2,629 4.47% 2,770,886
2019-09-04 2019-09-02 0.167 14,335,593 +523,110 4.47% 2,399,540
2019-08-21 2019-08-19 0.195 13,812,483 -157,721 4.31% 2,690,304
2019-08-15 2019-08-13 0.189 13,970,204 +10,514 4.36% 2,635,992
2019-08-13 2019-08-09 0.187 13,959,690 +13,144 4.35% 2,612,766
2019-08-08 2019-08-06 0.167 13,946,546 +39,430 4.35% 2,334,420
2019-08-07 2019-08-05 0.167 13,907,116 +13,144 4.34% 2,327,820
2019-08-06 2019-08-02 0.167 13,893,972 +81,489 4.33% 2,325,620
2019-06-04 2019-05-31 0.216 13,812,483 -276,013 4.26% 2,984,556
2019-06-03 2019-05-30 0.202 14,088,496 -499,452 4.35% 2,851,254
2019-05-29 2019-05-27 0.204 14,587,948 +65,717 4.50% 2,974,532
2019-05-24 2019-05-22 0.205 14,522,231 -499,452 4.48% 2,983,230
2019-05-23 2019-05-21 0.212 15,021,683 -333,844 4.64% 3,177,262
2019-05-17 2019-05-15 0.205 15,355,527 +160,350 4.74% 3,154,410
2019-05-15 2019-05-10 0.187 15,195,177 +607,229 4.69% 2,844,006
2019-05-14 2019-05-09 0.184 14,587,948 -118,291 4.50% 2,685,958
2019-05-07 2019-05-03 0.193 14,706,239 +157,721 4.54% 2,842,006
2019-04-04 2019-04-02 0.199 14,548,518 +105,148 4.49% 2,900,078
2019-03-14 2019-03-12 0.207 14,443,370 +21,030 4.46% 2,989,008
2019-02-21 2019-02-19 0.202 14,422,340 +515,224 4.45% 2,918,818
2019-02-20 2019-02-18 0.201 13,907,116 -15,772 4.29% 2,793,384
2019-02-19 2019-02-15 0.208 13,922,888 +78,861 4.30% 2,902,482
2018-12-11 2018-12-07 0.227 13,844,027 -60,460 4.21% 3,138,834
2018-12-10 2018-12-06 0.224 13,904,487 +28,916 4.23% 3,110,226
2018-12-04 2018-11-30 0.192 13,875,571 -86,747 4.22% 2,660,364
2018-11-27 2018-11-23 0.175 13,962,318 +86,747 4.25% 2,443,290
2018-11-02 2018-10-31 0.145 13,875,571 -68,347 4.22% 2,005,830
2018-11-01 2018-10-30 0.152 13,943,918 +47,317 4.24% 2,121,800
2018-10-31 2018-10-29 0.142 13,896,601 +21,030 4.23% 1,966,578
2018-10-29 2018-10-25 0.148 13,875,571 -399,562 4.22% 2,048,058
2018-10-26 2018-10-24 0.152 14,275,133 +286,528 4.34% 2,172,200
2018-10-25 2018-10-23 0.152 13,988,605 +113,034 4.26% 2,128,600
2018-10-16 2018-10-12 0.164 13,875,571 -749,179 4.22% 2,280,312
2018-10-15 2018-10-11 0.187 14,624,750 +749,179 4.45% 2,737,242
2018-10-12 2018-10-10 0.183 13,875,571 -657,174 4.22% 2,533,680
2018-10-11 2018-10-09 0.189 14,532,745 +657,174 4.42% 2,742,136
2018-09-28 2018-09-26 0.186 13,875,571 -194,524 4.22% 2,575,908
2018-09-27 2018-09-24 0.184 14,070,095 +194,524 4.28% 2,590,610
2018-09-12 2018-09-10 0.204 13,875,571 -754,436 4.22% 2,829,276
2018-09-10 2018-09-06 0.183 14,630,007 +754,436 4.45% 2,671,440
2018-09-07 2018-09-05 0.187 13,875,571 -34,173 4.22% 2,597,022
2018-09-06 2018-09-04 0.183 13,909,744 -623,001 4.23% 2,539,920
2018-08-31 2018-08-29 0.190 14,532,745 +657,174 4.42% 2,764,250
2018-08-24 2018-08-22 0.192 13,875,571 +60,460 4.22% 2,660,364
2018-08-13 2018-08-09 0.215 13,815,111 -449,507 4.20% 2,964,102
2018-08-10 2018-08-08 0.221 14,264,618 -141,950 4.34% 3,147,370
2018-08-09 2018-08-07 0.219 14,406,568 -344,359 4.38% 3,156,768
2018-08-08 2018-08-06 0.216 14,750,927 +935,816 4.49% 3,187,332
2018-07-19 2018-07-17 0.240 13,815,111 -23,659 4.20% 3,321,476
2018-07-17 2018-07-13 0.282 13,838,770 +55,203 4.21% 3,895,730
2018-05-11 2018-05-09 0.320 13,783,567 -7,886 4.19% 4,404,540
2018-05-07 2018-05-03 0.377 13,791,453 +701,260 4.20% 5,195,909
2018-03-23 2018-03-21 0.409 13,090,193 +24,951 4.20% 5,351,430
2018-03-13 2018-03-09 0.401 13,065,242 -22,456 4.19% 5,236,500
2018-01-16 2018-01-12 0.433 13,087,698 +24,951 4.20% 5,665,140
2017-11-28 2017-11-24 0.497 13,062,747 +19,960 4.19% 6,492,020
2017-11-24 2017-11-22 0.449 13,042,787 -7,485 4.18% 5,854,800
2017-11-06 2017-11-02 0.505 13,050,272 +17,465 4.18% 6,590,430
2017-10-31 2017-10-27 0.505 13,032,807 +19,960 4.18% 6,581,610
2017-10-27 2017-10-25 0.561 13,012,847 +54,891 4.17% 7,301,700
2017-10-24 2017-10-20 0.481 12,957,956 -7,485 4.15% 6,232,200
2017-10-17 2017-10-13 0.465 12,965,441 -114,772 4.16% 6,027,940
2017-10-16 2017-10-12 0.473 13,080,213 -9,980 4.19% 6,186,150
2017-10-06 2017-10-03 0.481 13,090,193 +124,752 4.20% 6,295,800
2017-09-26 2017-09-22 0.569 12,965,441 +19,960 4.16% 7,379,030
2017-09-21 2017-09-19 0.561 12,945,481 -12,475 4.15% 7,263,900
2017-08-21 2017-08-17 0.569 12,957,956 -416,671 4.15% 7,374,770
2017-08-18 2017-08-16 0.545 13,374,627 +416,671 4.29% 7,290,280
2017-08-17 2017-08-15 0.545 12,957,956 -4,990 4.15% 7,063,160
2017-08-14 2017-08-10 0.545 12,962,946 +12,475 4.16% 7,065,880
2017-08-07 2017-08-03 0.593 12,950,471 -4,990 4.15% 7,681,940
2017-07-17 2017-07-13 0.681 12,955,461 -9,980 4.15% 8,827,250
2017-07-06 2017-07-04 0.753 12,965,441 +14,970 4.16% 9,769,420
2017-06-30 2017-06-28 0.834 12,950,471 -14,970 4.15% 10,796,240
2017-06-29 2017-06-27 0.866 12,965,441 +24,950 4.16% 11,224,440
2017-06-27 2017-06-23 0.914 12,940,491 +12,475 4.15% 11,825,220
2017-06-23 2017-06-21 0.946 12,928,016 -24,950 4.15% 12,228,340
2017-06-22 2017-06-20 0.882 12,952,966 +52,396 4.15% 11,421,300
2017-06-21 2017-06-19 0.914 12,900,570 +94,811 4.14% 11,788,740
2017-06-20 2017-06-16 0.930 12,805,759 +174,652 4.11% 11,907,400
2017-06-19 2017-06-15 0.994 12,631,107 -7,485 4.05% 12,555,000
2017-06-16 2017-06-14 0.978 12,638,592 -92,316 4.05% 12,359,820
2017-06-15 2017-06-13 0.978 12,730,908 +82,336 4.08% 12,450,100
2017-06-14 2017-06-12 0.978 12,648,572 +22,455 4.06% 12,369,580
2017-06-13 2017-06-09 0.994 12,626,117 +9,981 4.05% 12,550,040
2017-06-12 2017-06-08 0.978 12,616,136 -7,486 4.05% 12,337,860
2017-06-09 2017-06-07 0.994 12,623,622 -24,950 4.05% 12,547,560
2017-06-08 2017-06-06 0.978 12,648,572 +124,752 4.06% 12,369,580
2017-06-07 2017-06-05 0.994 12,523,820 +59,881 4.02% 12,448,360
2017-06-05 2017-06-01 1.010 12,463,939 +37,425 4.00% 12,588,660
2017-06-02 2017-05-31 1.042 12,426,514 +44,911 3.98% 12,949,300
2017-05-31 2017-05-26 1.058 12,381,603 +12,475 3.97% 13,101,000
2017-05-29 2017-05-25 1.058 12,369,128 +12,475 3.97% 13,087,800
2017-05-25 2017-05-23 1.122 12,356,653 +9,980 3.96% 13,867,000
2017-05-22 2017-05-18 1.106 12,346,673 +17,465 3.96% 13,657,860
2017-05-19 2017-05-17 1.154 12,329,208 -74,851 3.95% 14,231,520
2017-05-18 2017-05-16 1.170 12,404,059 +49,901 3.98% 14,516,780
2017-05-17 2017-05-15 1.154 12,354,158 +49,901 3.96% 14,260,320
2017-05-16 2017-05-12 1.234 12,304,257 -29,941 3.95% 15,189,020
2017-05-15 2017-05-11 1.218 12,334,198 +29,941 3.95% 15,028,240
2017-05-11 2017-05-09 1.250 12,304,257 +24,950 3.95% 15,386,280
2017-05-09 2017-05-05 1.250 12,279,307 -4,990 3.94% 15,355,080
2017-05-08 2017-05-04 1.283 12,284,297 -7,485 3.94% 15,755,200
2017-05-04 2017-04-28 1.331 12,291,782 +29,940 3.94% 16,355,980
2017-05-02 2017-04-27 1.299 12,261,842 -47,405 3.93% 15,922,980
2017-04-28 2017-04-26 1.347 12,309,247 -64,871 3.95% 16,576,560
2017-04-26 2017-04-24 1.379 12,374,118 -17,465 3.97% 17,060,680
2017-04-24 2017-04-20 1.411 12,391,583 -47,406 3.97% 17,482,079
2017-04-21 2017-04-19 1.411 12,438,989 +44,910 3.99% 17,548,960
2017-04-20 2017-04-18 1.267 12,394,079 +2,496 3.97% 15,697,301
2017-04-19 2017-04-13 1.395 12,391,583 +132,236 3.97% 17,283,419
2017-04-18 2017-04-12 1.491 12,259,347 -84,831 3.93% 18,278,220
2017-04-13 2017-04-11 1.443 12,344,178 +14,970 3.96% 17,811,000
2017-04-12 2017-04-10 1.186 12,329,208 -72,356 3.95% 14,626,840
2017-04-11 2017-04-07 1.347 12,401,564 +27,446 3.98% 16,700,881
2017-04-10 2017-04-06 1.523 12,374,118 -87,326 3.97% 18,846,100
2017-04-07 2017-04-05 1.603 12,461,444 -19,961 4.00% 19,977,999
2017-04-06 2017-04-03 1.715 12,481,405 +11,772,816 4.00% 21,410,701
2017-04-05 2017-03-31 1.780 708,589 +34,930 0.23% 1,260,959
2017-04-03 2017-03-30 1.780 673,659 +89,821 0.22% 1,198,800
2017-03-31 2017-03-29 1.764 583,838 -444,116 0.19% 1,029,600
2017-03-30 2017-03-28 0.978 1,027,954 +1,027,954 0.33% 1,005,280
2017-02-24 2017-02-22 5.563 0

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