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 0.139 13,862,400 +0 4.17% 1,926,874
2025-10-13 2025-10-09 0.145 13,862,400 +0 4.17% 2,010,048
2025-10-10 2025-10-08 0.145 13,862,400 +0 4.17% 2,010,048
2025-10-09 2025-10-06 0.150 13,862,400 +0 4.17% 2,079,360
2025-10-08 2025-10-03 0.150 13,862,400 +0 4.17% 2,079,360
2025-10-06 2025-10-02 0.150 13,862,400 +0 4.17% 2,079,360
2025-10-03 2025-09-30 0.150 13,862,400 +0 4.17% 2,079,360
2025-10-02 2025-09-29 0.150 13,862,400 +0 4.17% 2,079,360
2025-09-30 2025-09-26 0.155 13,862,400 +0 4.17% 2,148,672
2025-09-29 2025-09-25 0.155 13,862,400 +0 4.17% 2,148,672
2025-09-26 2025-09-24 0.155 13,862,400 +0 4.17% 2,148,672
2025-09-25 2025-09-23 0.156 13,862,400 +0 4.17% 2,162,534
2025-09-24 2025-09-22 0.150 13,862,400 +0 4.17% 2,079,360
2025-09-23 2025-09-19 0.150 13,862,400 +0 4.17% 2,079,360
2025-09-22 2025-09-18 0.162 13,862,400 -18,000 4.17% 2,245,709
2025-09-03 2025-09-01 0.115 13,880,400 -72,000 4.18% 1,596,246
2025-08-18 2025-08-14 0.177 13,952,400 +90,000 4.20% 2,469,575
2025-08-13 2025-08-11 0.125 13,862,400 -6,000 4.17% 1,732,800
2025-08-11 2025-08-07 0.184 13,868,400 +6,000 4.17% 2,551,786
2024-12-27 2024-12-20 0.148 13,862,400 -1,000 4.17% 2,051,635
2024-06-03 2024-05-30 0.171 13,863,400 +1,000 4.17% 2,370,641
2023-02-08 2023-02-06 0.430 13,862,400 -498,000 4.20% 5,960,832
2023-02-07 2023-02-03 0.430 14,360,400 +498,000 4.35% 6,174,972
2021-12-13 2021-12-09 0.640 13,862,400 +4,300,000 4.20% 8,871,936
2020-09-30 2020-09-28 0.400 9,562,400 -10,000 2.94% 3,824,960
2020-09-09 2020-09-07 0.390 9,572,400 +10,000 2.94% 3,733,236
2019-12-10 2019-12-06 0.340 9,562,400 -4,000 4.04% 3,251,216
2018-12-19 2018-12-17 0.680 9,566,400 -40,000 4.04% 6,505,152
2018-12-05 2018-12-03 0.470 9,606,400 -5,000 4.06% 4,515,008
2018-03-15 2018-03-13 0.690 9,611,400 +9,500,000 4.06% 6,631,866
2018-02-26 2018-02-22 0.600 111,400 +5,000 0.05% 66,840
2017-04-20 2017-04-18 0.790 106,400 -29,200 0.04% 84,056
2017-04-19 2017-04-13 0.800 135,600 -20,800 0.06% 108,480
2017-03-21 2017-03-17 0.730 156,400 -6,000 0.07% 114,172
2017-03-06 2017-03-02 0.760 162,400 -10,000 0.07% 123,424
2017-02-20 2017-02-16 0.780 172,400 -18,800 0.07% 134,472
2017-02-01 2017-01-25 0.680 191,200 -3,000 0.08% 130,016
2017-01-23 2017-01-19 0.690 194,200 -10,000 0.08% 133,998
2017-01-20 2017-01-18 0.660 204,200 +10,000 0.09% 134,772
2016-10-20 2016-10-18 0.690 194,200 +3,000 0.08% 133,998
2016-10-18 2016-10-14 0.730 191,200 +50,000 0.08% 139,576
2016-10-07 2016-10-05 0.770 141,200 -5,000 0.06% 108,724
2016-10-05 2016-10-03 0.730 146,200 +10,000 0.06% 106,726
2016-09-29 2016-09-27 0.790 136,200 +1,800 0.06% 107,598
2016-09-28 2016-09-26 0.740 134,400 +4,000 0.06% 99,456
2016-09-27 2016-09-23 0.870 130,400 +13,000 0.06% 113,448
2016-09-26 2016-09-22 0.800 117,400 +3,400 0.05% 93,920
2016-09-23 2016-09-21 0.700 114,000 +1,000 0.05% 79,800
2016-09-22 2016-09-20 0.670 113,000 -17,000 0.05% 75,710
2016-09-19 2016-09-14 0.610 130,000 +2,000 0.05% 79,300
2016-09-14 2016-09-12 0.630 128,000 +10,000 0.05% 80,640
2016-09-12 2016-09-08 0.680 118,000 +5,000 0.05% 80,240
2016-08-30 2016-08-26 0.690 113,000 -5,000 0.05% 77,970
2016-08-22 2016-08-18 0.680 118,000 +5,000 0.05% 80,240
2016-08-15 2016-08-11 0.690 113,000 -24,600 0.05% 77,970
2016-08-12 2016-08-10 0.670 137,600 +4,000 0.06% 92,192
2016-08-11 2016-08-09 0.680 133,600 +15,000 0.06% 90,848
2016-08-10 2016-08-08 0.750 118,600 +5,600 0.05% 88,950
2016-08-09 2016-08-05 0.770 113,000 -10,600 0.05% 87,010
2016-08-08 2016-08-04 0.740 123,600 -9,600 0.05% 91,464
2016-08-03 2016-07-29 0.820 133,200 -13,000 0.06% 109,224
2016-07-28 2016-07-26 0.820 146,200 +10,200 0.06% 119,884
2016-07-27 2016-07-25 0.820 136,000 +5,000 0.06% 111,520
2016-07-26 2016-07-22 0.810 131,000 +5,000 0.06% 106,110
2016-07-12 2016-07-08 0.740 126,000 +10,000 0.05% 93,240
2016-07-11 2016-07-07 0.740 116,000 -200 0.05% 85,840
2016-07-07 2016-07-05 0.790 116,200 -29,800 0.05% 91,798
2016-07-06 2016-07-04 0.900 146,000 -20,000 0.06% 131,400
2016-07-04 2016-06-29 0.930 166,000 +30,000 0.07% 154,380
2016-06-30 2016-06-28 0.920 136,000 +19,800 0.06% 125,120
2016-06-28 2016-06-24 0.780 116,200 -19,800 0.05% 90,636
2016-06-24 2016-06-22 1.000 136,000 +30,200 0.06% 136,000
2016-06-23 2016-06-21 1.420 105,800 +9,200 0.04% 150,236
2016-06-16 2016-06-14 1.740 96,600 +200 0.04% 168,084
2016-06-10 2016-06-07 2.400 96,400 -20,000 0.04% 231,360
2016-06-07 2016-06-03 2.370 116,400 -10,200 0.05% 275,868
2016-06-06 2016-06-02 2.130 126,600 +8,200 0.05% 269,658
2016-06-01 2016-05-30 2.550 118,400 +35,000 0.05% 301,920
2016-05-30 2016-05-26 2.400 83,400 -5,200 0.04% 200,160
2016-05-27 2016-05-25 2.550 88,600 -144,800 0.04% 225,930
2016-05-13 2016-05-11 1.980 233,400 +6,000 0.11% 462,132
2016-04-21 2016-04-19 2.300 227,400 +19,400 0.12% 523,020
2016-04-20 2016-04-18 2.500 208,000 -17,000 0.11% 520,000
2016-04-19 2016-04-15 2.160 225,000 -10,000 0.12% 486,000
2016-04-07 2016-04-05 2.050 235,000 +17,000 0.12% 481,750
2016-03-30 2016-03-24 2.270 218,000 +10,000 0.11% 494,860
2016-03-29 2016-03-23 2.390 208,000 -48,800 0.11% 497,120
2016-03-21 2016-03-17 1.410 256,800 -20,000 0.13% 362,088
2016-03-08 2016-03-04 1.160 276,800 +20,000 0.15% 321,088
2016-02-25 2016-02-23 1.750 256,800 +10,000 0.13% 449,400
2015-11-16 2015-11-12 3.750 246,800 +5,200 0.15% 925,500
2015-09-08 2015-09-04 3.100 241,600 +9,000 0.15% 748,960
2015-09-04 2015-09-01 3.150 232,600 +28,000 0.15% 732,690
2015-09-02 2015-08-31 3.500 204,600 +1,600 0.13% 716,100
2015-09-01 2015-08-28 3.500 203,000 +39,000 0.13% 710,500
2015-08-28 2015-08-26 3.100 164,000 +106,000 0.10% 508,400
2015-07-28 2015-07-24 5.100 58,000 -6,000 0.04% 295,800
2015-07-17 2015-07-15 4.200 64,000 +6,000 0.04% 268,800
2015-07-08 2015-07-06 4.950 58,000 -10,000 0.04% 287,100
2015-07-06 2015-07-02 6.300 68,000 +3,000 0.04% 428,400
2015-06-25 2015-06-23 7.600 65,000 -5,600 0.05% 494,000
2015-06-24 2015-06-22 7.700 70,600 -7,000 0.05% 543,620
2015-06-05 2015-06-03 7.600 77,600 +9,600 0.06% 589,760
2015-06-04 2015-06-02 8.000 68,000 -6,600 0.05% 544,000
2015-06-03 2015-06-01 6.600 74,600 -7,000 0.06% 492,360
2015-06-01 2015-05-28 5.100 81,600 -85,000 0.06% 416,160
2015-05-26 2015-05-21 4.600 166,600 -11,800 0.12% 766,360
2015-05-22 2015-05-20 4.750 178,400 -140,000 0.13% 847,400
2015-05-21 2015-05-19 4.800 318,400 -50,000 0.24% 1,528,320
2015-05-20 2015-05-18 4.950 368,400 -61,400 0.27% 1,823,580
2015-05-19 2015-05-15 5.100 429,800 +1,600 0.32% 2,191,980
2015-05-18 2015-05-14 5.100 428,200 +10,000 0.32% 2,183,820
2015-05-13 2015-05-11 4.950 418,200 +5,000 0.31% 2,070,090
2015-05-08 2015-05-06 4.950 413,200 -50,000 0.31% 2,045,340
2015-05-07 2015-05-05 5.200 463,200 -23,800 0.34% 2,408,640
2015-05-04 2015-04-29 4.900 487,000 -3,000 0.36% 2,386,300
2015-04-30 2015-04-28 4.700 490,000 -8,200 0.36% 2,303,000
2015-04-17 2015-04-15 6.000 498,200 -50,000 0.37% 2,989,200
2015-04-16 2015-04-14 4.400 548,200 -50,000 0.41% 2,412,080
2015-04-13 2015-04-09 4.200 598,200 +3,000 0.44% 2,512,440
2015-04-08 2015-04-01 4.000 595,200 -50,000 0.44% 2,380,800
2015-03-27 2015-03-25 3.950 645,200 -3,200 0.48% 2,548,540
2015-02-10 2015-02-06 3.750 648,400 +180,000 0.48% 2,431,500
2015-02-09 2015-02-05 3.750 468,400 -20,000 0.35% 1,756,500
2015-02-06 2015-02-04 3.700 488,400 -1,200 0.36% 1,807,080
2015-01-30 2015-01-28 3.650 489,600 +27,600 0.36% 1,787,040
2015-01-29 2015-01-27 3.600 462,000 +30,000 0.34% 1,663,200
2015-01-28 2015-01-26 3.650 432,000 +30,000 0.32% 1,576,800
2015-01-26 2015-01-22 3.700 402,000 +15,400 0.30% 1,487,400
2015-01-14 2015-01-12 3.800 386,600 -7,000 0.29% 1,469,080
2014-12-23 2014-12-19 3.700 393,600 -29,000 0.29% 1,456,320
2014-12-19 2014-12-17 3.350 422,600 -10,000 0.31% 1,415,710
2014-12-18 2014-12-16 3.500 432,600 +10,000 0.32% 1,514,100
2014-12-12 2014-12-10 3.500 422,600 -30,000 0.31% 1,479,100
2014-12-11 2014-12-09 3.650 452,600 -10,000 0.33% 1,651,990
2014-12-09 2014-12-05 3.900 462,600 -30,000 0.34% 1,804,140
2014-12-02 2014-11-28 4.100 492,600 +10,000 0.36% 2,019,660
2014-11-26 2014-11-24 4.350 482,600 +222,000 0.36% 2,099,310
2014-11-24 2014-11-20 4.050 260,600 -110,000 0.19% 1,055,430
2014-11-21 2014-11-19 4.000 370,600 -50,000 0.27% 1,482,400
2014-11-20 2014-11-18 4.050 420,600 -50,000 0.31% 1,703,430
2014-11-19 2014-11-17 4.200 470,600 -55,000 0.35% 1,976,520
2014-11-18 2014-11-14 4.150 525,600 -232,200 0.39% 2,181,240
2014-11-17 2014-11-13 4.350 757,800 +440,000 0.56% 3,296,430
2014-11-14 2014-11-12 4.050 317,800 -100,000 0.23% 1,287,090
2014-11-13 2014-11-11 3.850 417,800 -63,000 0.31% 1,608,530
2014-11-12 2014-11-10 3.850 480,800 -87,000 0.36% 1,851,080
2014-11-11 2014-11-07 3.800 567,800 -4,000 0.42% 2,157,640
2014-11-10 2014-11-06 3.600 571,800 +30,000 0.42% 2,058,480
2014-11-07 2014-11-05 3.500 541,800 -50,000 0.40% 1,896,300
2014-11-06 2014-11-04 3.550 591,800 -30,000 0.44% 2,100,890
2014-11-05 2014-11-03 3.450 621,800 -24,000 0.46% 2,145,210
2014-11-04 2014-10-31 3.350 645,800 +20,000 0.48% 2,163,430
2014-11-03 2014-10-30 3.350 625,800 +190,000 0.46% 2,096,430
2014-10-31 2014-10-29 3.350 435,800 +140,000 0.32% 1,459,930
2014-10-30 2014-10-28 3.450 295,800 +94,400 0.22% 1,020,510
2014-10-29 2014-10-27 3.300 201,400 +80,000 0.15% 664,620
2014-10-23 2014-10-21 3.400 121,400 -44,600 0.09% 412,760
2014-10-22 2014-10-20 3.450 166,000 +23,400 0.12% 572,700
2014-10-21 2014-10-17 3.450 142,600 -9,000 0.13% 491,970
2014-10-20 2014-10-16 3.550 151,600 +77,800 0.13% 538,180
2014-10-13 2014-10-09 1.590 73,800 -60,000 0.07% 117,342
2014-10-08 2014-10-06 1.380 133,800 -5,000 0.12% 184,644
2014-10-07 2014-10-03 1.290 138,800 +60,000 0.12% 179,052
2014-10-06 2014-09-30 1.310 78,800 +5,000 0.07% 103,228
2014-01-13 2014-01-09 1.400 73,800 -6,000 0.07% 103,320
2014-01-09 2014-01-07 1.690 79,800 -9,600 0.07% 134,862
2014-01-08 2014-01-06 1.790 89,400 +15,600 0.08% 160,026
2013-12-13 2013-12-11 1.340 73,800 -115,200 0.07% 98,892
2013-12-10 2013-12-06 1.230 189,000 +5,000 0.17% 232,470
2013-11-28 2013-11-26 1.460 184,000 +200 0.16% 268,640
2013-11-27 2013-11-25 1.450 183,800 -9,800 0.16% 266,510
2013-11-26 2013-11-22 1.640 193,600 -12,200 0.17% 317,504
2013-11-22 2013-11-20 1.610 205,800 +110,000 0.18% 331,338
2013-11-20 2013-11-18 1.420 95,800 +22,000 0.08% 136,036
2013-03-20 2013-03-18 0.710 73,800 -4,800 0.07% 52,398
2011-03-07 2011-03-03 3.000 78,600 +3,800 0.08% 235,800
2011-01-24 2011-01-20 3.200 74,800 -20,000 0.08% 239,360
2011-01-21 2011-01-19 3.300 94,800 +20,000 0.10% 312,840
2011-01-19 2011-01-17 2.900 74,800 -20,000 0.08% 216,920
2011-01-05 2011-01-03 3.600 94,800 +10,000 0.10% 341,280
2010-12-29 2010-12-24 2.900 84,800 +10,000 0.09% 245,920
2010-12-17 2010-12-15 2.430 74,800 +20,000 0.08% 181,764
2010-11-05 2010-11-03 1.650 54,800 -40,000 0.06% 90,420
2010-10-27 2010-10-25 1.650 94,800 -20,000 0.10% 156,420
2010-09-16 2010-09-14 1.190 114,800 +30,000 0.12% 136,612
2010-09-07 2010-09-03 1.610 84,800 +30,000 0.17% 136,528
2010-08-13 2010-08-11 1.500 54,800 -18,267 0.11% 82,200
2010-08-04 2010-08-02 1.380 73,067 -13,333 0.11% 100,832
2010-04-26 2010-04-22 1.913 86,400 +13,333 0.13% 165,240
2010-01-18 2010-01-14 1.950 73,067 -20,000 0.11% 142,481
2009-12-18 2009-12-16 1.718 93,067 +20,000 0.14% 159,843
2009-11-24 2009-11-20 1.590 73,067 -13,333 0.11% 116,177
2009-09-17 2009-09-15 2.137 86,400 -1,333 0.13% 184,680
2009-09-16 2009-09-14 2.100 87,733 +1,333 0.14% 184,239
2009-09-03 2009-09-01 2.288 86,400 +8,533 0.13% 197,640
2009-08-27 2009-08-25 2.400 77,867 +4,800 0.12% 186,881
2009-01-23 2009-01-21 1.500 73,067 +66,667 0.13% 109,600
2008-12-17 2008-12-15 1.680 6,400 -45,067 0.01% 10,752
2007-10-05 2007-10-03 2.625 51,467 +45,067 0.11% 135,101
2007-09-21 2007-09-19 2.775 6,400 -8,000 0.01% 17,760
2007-07-09 2007-07-05 2.288 14,400 +6,400 0.03% 32,940
2007-06-26 2007-06-22 2.400 8,000 0.02% 19,200

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