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 0.135 230,000 +0 0.01% 31,050
2025-10-13 2025-10-09 0.139 230,000 +0 0.01% 31,970
2025-10-10 2025-10-08 0.139 230,000 +0 0.01% 31,970
2025-10-09 2025-10-06 0.136 230,000 +0 0.01% 31,280
2025-10-08 2025-10-03 0.136 230,000 +0 0.01% 31,280
2025-10-06 2025-10-02 0.120 230,000 +0 0.01% 27,600
2025-10-03 2025-09-30 0.126 230,000 +0 0.01% 28,980
2025-10-02 2025-09-29 0.129 230,000 +0 0.01% 29,670
2025-09-30 2025-09-26 0.129 230,000 +0 0.01% 29,670
2025-09-29 2025-09-25 0.129 230,000 +0 0.01% 29,670
2025-09-26 2025-09-24 0.129 230,000 +0 0.01% 29,670
2025-09-25 2025-09-23 0.136 230,000 -4,000 0.01% 31,280
2025-09-08 2025-09-04 0.188 234,000 +4,000 0.01% 43,992
2024-06-26 2024-06-24 0.152 230,000 -116,000 0.01% 34,960
2024-06-25 2024-06-21 0.155 346,000 +116,000 0.02% 53,630
2022-11-17 2022-11-15 0.193 230,000 -326,000 0.01% 44,390
2022-11-16 2022-11-14 0.204 556,000 -150,000 0.03% 113,424
2022-11-09 2022-11-07 0.200 706,000 -100,000 0.03% 141,200
2022-10-27 2022-10-25 0.245 806,000 +50,000 0.04% 197,470
2022-10-10 2022-10-06 0.160 756,000 -410,000 0.03% 120,960
2022-10-06 2022-10-03 0.110 1,166,000 +200,000 0.05% 128,260
2022-05-20 2022-05-18 0.058 966,000 -42,000 0.04% 56,028
2021-12-07 2021-12-03 0.063 1,008,000 +30,000 0.05% 63,504
2021-11-26 2021-11-24 0.068 978,000 +12,000 0.04% 66,504
2021-01-19 2021-01-15 0.046 966,000 -200,000 0.04% 44,436
2020-04-27 2020-04-23 0.055 1,166,000 -100,000 0.05% 64,130
2019-06-24 2019-06-20 0.095 1,266,000 -68,000 0.06% 120,270
2019-06-13 2019-06-11 0.093 1,334,000 -30,000 0.06% 124,062
2019-06-11 2019-06-06 0.091 1,364,000 -100,000 0.06% 124,124
2019-06-10 2019-06-05 0.091 1,464,000 -2,000 0.07% 133,224
2018-09-14 2018-09-12 0.085 1,466,000 -260,000 0.07% 124,610
2018-09-13 2018-09-11 0.085 1,726,000 +260,000 0.08% 146,710
2018-08-23 2018-08-21 0.100 1,466,000 -32,000 0.07% 146,600
2018-08-22 2018-08-20 0.103 1,498,000 +32,000 0.07% 154,294
2018-03-14 2018-03-12 0.140 1,466,000 -32,000 0.07% 205,240
2017-11-29 2017-11-27 0.148 1,498,000 -4,000 0.07% 221,704
2017-11-15 2017-11-13 0.161 1,502,000 -460,000 0.07% 241,822
2017-11-08 2017-11-06 0.172 1,962,000 +4,000 0.09% 337,464
2017-10-12 2017-10-10 0.170 1,958,000 -710,000 0.09% 332,860
2017-09-22 2017-09-20 0.174 2,668,000 +112,000 0.12% 464,232
2017-09-20 2017-09-18 0.189 2,556,000 -120,000 0.12% 483,084
2017-09-19 2017-09-15 0.209 2,676,000 +2,056,000 0.12% 559,284
2017-08-18 2017-08-16 0.136 620,000 +100,000 0.03% 84,320
2016-09-02 2016-08-31 0.280 520,000 +100,000 0.02% 145,600
2016-06-29 2016-06-27 0.330 420,000 +100,000 0.02% 138,600
2016-06-07 2016-06-03 0.370 320,000 -100,000 0.01% 118,400
2016-06-03 2016-06-01 0.360 420,000 -50,000 0.02% 151,200
2016-05-31 2016-05-27 0.295 470,000 -64,000 0.02% 138,650
2016-05-30 2016-05-26 0.285 534,000 +164,000 0.02% 152,190
2016-05-20 2016-05-18 0.340 370,000 -50,000 0.02% 125,800
2016-03-10 2016-03-08 0.320 420,000 -50,000 0.02% 134,400
2016-01-14 2016-01-12 0.280 470,000 +200,000 0.02% 131,600
2015-11-23 2015-11-19 0.405 270,000 -50,000 0.01% 109,350
2015-11-20 2015-11-18 0.415 320,000 +50,000 0.01% 132,800
2015-11-09 2015-11-05 0.455 270,000 +60,000 0.01% 122,850
2015-11-06 2015-11-04 0.465 210,000 +40,000 0.01% 97,650
2015-10-19 2015-10-15 0.540 170,000 -80,000 0.01% 91,800
2015-10-14 2015-10-12 0.500 250,000 -120,000 0.01% 125,000
2015-10-06 2015-10-02 0.480 370,000 -38,000 0.02% 177,600
2015-10-05 2015-09-30 0.490 408,000 +100,000 0.02% 199,920
2015-10-02 2015-09-29 0.495 308,000 -100,000 0.01% 152,460
2015-09-30 2015-09-25 0.510 408,000 -102,000 0.02% 208,080
2015-09-24 2015-09-22 0.475 510,000 +100,000 0.02% 242,250
2015-09-23 2015-09-21 0.500 410,000 -120,000 0.02% 205,000
2015-09-22 2015-09-18 0.520 530,000 -150,000 0.02% 275,600
2015-09-21 2015-09-17 0.490 680,000 +470,000 0.03% 333,200
2015-08-11 2015-08-07 0.455 210,000 -98,000 0.01% 95,550
2015-08-07 2015-08-05 0.435 308,000 -62,000 0.01% 133,980
2015-07-27 2015-07-23 0.450 370,000 -240,000 0.02% 166,500
2015-07-10 2015-07-08 0.320 610,000 +400,000 0.03% 195,200
2015-06-30 2015-06-26 0.590 210,000 +100,000 0.01% 123,900
2015-06-08 2015-06-04 0.630 110,000 -20,000 0.01% 69,300
2015-06-03 2015-06-01 0.710 130,000 -100,000 0.01% 92,300
2015-05-27 2015-05-22 0.560 230,000 +20,000 0.01% 128,800
2015-05-21 2015-05-19 0.600 210,000 -50,000 0.01% 126,000
2015-05-19 2015-05-15 0.480 260,000 -30,000 0.01% 124,800
2015-05-18 2015-05-14 0.480 290,000 -412,000 0.01% 139,200
2015-05-14 2015-05-12 0.480 702,000 -250,000 0.03% 336,960
2015-05-07 2015-05-05 0.445 952,000 +160,000 0.04% 423,640
2015-05-06 2015-05-04 0.465 792,000 +440,000 0.04% 368,280
2015-04-30 2015-04-28 0.460 352,000 -530,000 0.02% 161,920
2015-04-28 2015-04-24 0.405 882,000 +170,000 0.04% 357,210
2015-04-27 2015-04-23 0.440 712,000 +12,000 0.03% 313,280
2015-04-24 2015-04-22 0.445 700,000 +110,000 0.03% 311,500
2015-04-23 2015-04-21 0.450 590,000 +150,000 0.03% 265,500
2015-04-17 2015-04-15 0.455 440,000 +150,000 0.02% 200,200
2015-04-15 2015-04-13 0.510 290,000 -1,080,000 0.01% 147,900
2015-04-13 2015-04-09 0.430 1,370,000 -520,000 0.06% 589,100
2015-03-31 2015-03-27 0.415 1,890,000 -240,000 0.09% 784,350
2015-03-27 2015-03-25 0.350 2,130,000 +240,000 0.10% 745,500
2015-03-19 2015-03-17 0.350 1,890,000 -190,000 0.09% 661,500
2015-03-18 2015-03-16 0.315 2,080,000 +190,000 0.09% 655,200
2015-02-13 2015-02-11 0.300 1,890,000 -106,000 0.09% 567,000
2015-02-11 2015-02-09 0.305 1,996,000 +56,000 0.09% 608,780
2014-12-30 2014-12-24 0.400 1,940,000 +300,000 0.09% 776,000
2014-12-18 2014-12-16 0.385 1,640,000 +50,000 0.07% 631,400
2014-12-15 2014-12-11 0.380 1,590,000 +100,000 0.07% 604,200
2014-12-05 2014-12-03 0.400 1,490,000 -100,000 0.07% 596,000
2014-12-03 2014-12-01 0.400 1,590,000 +20,000 0.07% 636,000
2014-11-27 2014-11-25 0.440 1,570,000 -20,000 0.07% 690,800
2014-11-26 2014-11-24 0.435 1,590,000 +200,000 0.07% 691,650
2014-11-20 2014-11-18 0.425 1,390,000 +20,000 0.06% 590,750
2014-11-05 2014-11-03 0.455 1,370,000 -60,000 0.06% 623,350
2014-10-17 2014-10-15 0.465 1,430,000 -100,000 0.07% 664,950
2014-10-16 2014-10-14 0.455 1,530,000 +100,000 0.07% 696,150
2014-10-15 2014-10-13 0.470 1,430,000 +80,000 0.07% 672,100
2014-10-13 2014-10-09 0.510 1,350,000 -130,000 0.06% 688,500
2014-10-10 2014-10-08 0.465 1,480,000 -200,000 0.07% 688,200
2014-10-06 2014-09-30 0.395 1,680,000 -50,000 0.08% 663,600
2014-10-03 2014-09-29 0.395 1,730,000 -50,000 0.08% 683,350
2014-09-29 2014-09-25 0.420 1,780,000 +200,000 0.08% 747,600
2014-09-25 2014-09-23 0.420 1,580,000 +20,000 0.07% 663,600
2014-09-23 2014-09-19 0.435 1,560,000 -100,000 0.07% 678,600
2014-09-19 2014-09-17 0.430 1,660,000 +160,000 0.08% 713,800
2014-09-17 2014-09-15 0.450 1,500,000 -26,000 0.07% 675,000
2014-09-16 2014-09-12 0.465 1,526,000 -144,000 0.07% 709,590
2014-09-15 2014-09-11 0.445 1,670,000 -10,000 0.08% 743,150
2014-09-12 2014-09-10 0.425 1,680,000 -10,000 0.08% 714,000
2014-09-10 2014-09-05 0.435 1,690,000 -10,000 0.08% 735,150
2014-09-08 2014-09-04 0.435 1,700,000 -40,000 0.08% 739,500
2014-09-05 2014-09-03 0.415 1,740,000 -2,000 0.08% 722,100
2014-09-04 2014-09-02 0.410 1,742,000 -28,000 0.08% 714,220
2014-08-28 2014-08-26 0.430 1,770,000 +20,000 0.08% 761,100
2014-08-27 2014-08-25 0.445 1,750,000 +30,000 0.08% 778,750
2014-08-26 2014-08-22 0.455 1,720,000 +50,000 0.08% 782,600
2014-08-25 2014-08-21 0.465 1,670,000 +30,000 0.08% 776,550
2014-08-22 2014-08-20 0.460 1,640,000 -20,000 0.07% 754,400
2014-08-18 2014-08-14 0.445 1,660,000 -158,000 0.08% 738,700
2014-08-15 2014-08-13 0.465 1,818,000 -2,000 0.08% 845,370
2014-08-08 2014-08-06 0.440 1,820,000 -50,000 0.08% 800,800
2014-08-07 2014-08-05 0.410 1,870,000 +100,000 0.09% 766,700
2014-08-01 2014-07-30 0.435 1,770,000 +80,000 0.08% 769,950
2014-07-30 2014-07-28 0.440 1,690,000 +20,000 0.08% 743,600
2014-07-28 2014-07-24 0.435 1,670,000 -22,000 0.08% 726,450
2014-07-25 2014-07-23 0.460 1,692,000 +20,000 0.08% 778,320
2014-07-24 2014-07-22 0.470 1,672,000 +22,000 0.08% 785,840
2014-07-22 2014-07-18 0.490 1,650,000 -238,000 0.08% 808,500
2014-07-21 2014-07-17 0.450 1,888,000 +138,000 0.09% 849,600
2014-07-18 2014-07-16 0.500 1,750,000 -690,000 0.08% 875,000
2014-02-27 2014-02-25 0.395 2,440,000 +574,000 0.11% 963,800
2014-02-26 2014-02-24 0.410 1,866,000 +86,000 0.09% 765,060
2014-02-13 2014-02-11 0.420 1,780,000 +346,000 0.08% 747,600
2014-02-12 2014-02-10 0.400 1,434,000 +300,000 0.07% 573,600
2014-02-11 2014-02-07 0.395 1,134,000 +154,000 0.05% 447,930
2013-12-27 2013-12-20 0.410 980,000 +400,000 0.04% 401,800
2013-10-04 2013-10-02 0.500 580,000 -50,000 0.03% 290,000
2013-10-02 2013-09-27 0.450 630,000 +50,000 0.03% 283,500
2013-06-17 2013-06-13 0.500 580,000 +390,000 0.03% 290,000
2013-06-14 2013-06-11 0.510 190,000 -30,000 0.01% 96,900
2013-06-06 2013-06-04 0.550 220,000 +100,000 0.01% 121,000
2013-04-26 2013-04-24 0.620 120,000 -40,000 0.01% 74,400
2013-04-25 2013-04-23 0.620 160,000 -30,000 0.01% 99,200
2013-04-18 2013-04-16 0.650 190,000 -50,000 0.01% 123,500
2013-04-09 2013-04-05 0.620 240,000 -70,000 0.01% 148,800
2013-03-28 2013-03-26 0.720 310,000 -10,000 0.01% 223,200
2013-03-25 2013-03-21 0.760 320,000 +10,000 0.01% 243,200
2013-03-18 2013-03-14 0.740 310,000 +18,000 0.01% 229,400
2013-03-14 2013-03-12 0.770 292,000 +42,000 0.01% 224,840
2013-03-13 2013-03-11 0.790 250,000 +4,000 0.01% 197,500
2013-03-12 2013-03-08 0.800 246,000 -66,000 0.01% 196,800
2013-03-08 2013-03-06 0.800 312,000 +50,000 0.01% 249,600
2013-03-07 2013-03-05 0.780 262,000 +30,000 0.01% 204,360
2013-03-04 2013-02-28 0.790 232,000 -100,000 0.01% 183,280
2013-03-01 2013-02-27 0.770 332,000 +100,000 0.02% 255,640
2013-02-28 2013-02-26 0.750 232,000 +50,000 0.01% 174,000
2013-02-27 2013-02-25 0.790 182,000 -70,000 0.01% 143,780
2013-02-25 2013-02-21 0.810 252,000 -30,000 0.01% 204,120
2013-02-22 2013-02-20 0.860 282,000 +50,000 0.01% 242,520
2013-02-21 2013-02-19 0.850 232,000 -120,000 0.01% 197,200
2013-02-20 2013-02-18 0.800 352,000 -88,000 0.02% 281,600
2013-02-19 2013-02-15 0.790 440,000 +30,000 0.02% 347,600
2013-02-15 2013-02-08 0.800 410,000 +20,000 0.02% 328,000
2013-02-08 2013-02-06 0.800 390,000 -30,000 0.02% 312,000
2013-02-06 2013-02-04 0.780 420,000 +100,000 0.02% 327,600
2013-02-04 2013-01-31 0.830 320,000 +40,000 0.01% 265,600
2013-01-29 2013-01-25 0.690 280,000 +30,000 0.01% 193,200
2013-01-28 2013-01-24 0.760 250,000 +40,000 0.01% 190,000
2013-01-25 2013-01-23 0.760 210,000 +30,000 0.01% 159,600
2013-01-24 2013-01-22 0.760 180,000 +110,000 0.01% 136,800
2013-01-21 2013-01-17 0.630 70,000 +10,000 0.00% 44,100
2013-01-18 2013-01-16 0.620 60,000 +40,000 0.00% 37,200
2013-01-17 2013-01-15 0.520 20,000 -30,000 0.00% 10,400
2012-09-24 2012-09-20 0.510 50,000 +10,000 0.00% 25,500
2012-02-06 2012-02-02 0.590 40,000 -40,000 0.00% 23,600
2012-01-30 2012-01-26 0.600 80,000 +40,000 0.01% 48,000
2011-07-28 2011-07-26 0.830 40,000 -28,000 0.00% 33,200
2011-07-08 2011-07-06 0.910 68,000 -30,000 0.01% 61,880
2011-04-15 2011-04-13 0.760 98,000 +28,000 0.01% 74,480
2010-11-04 2010-11-02 0.800 70,000 -36,000 0.01% 56,000
2010-09-06 2010-09-02 0.670 106,000 +8,000 0.01% 71,020
2010-08-12 2010-08-10 0.660 98,000 +8,000 0.01% 64,680
2010-08-10 2010-08-06 0.670 90,000 +6,000 0.01% 60,300
2010-08-09 2010-08-05 0.680 84,000 +6,000 0.01% 57,120
2010-08-03 2010-07-30 0.670 78,000 +4,000 0.01% 52,260
2010-08-02 2010-07-29 0.660 74,000 +4,000 0.01% 48,840
2010-02-09 2010-02-05 0.920 70,000 -20,000 0.01% 64,400
2010-02-04 2010-02-02 1.020 90,000 +30,000 0.01% 91,800
2010-01-22 2010-01-20 1.140 60,000 +20,000 0.00% 68,400
2010-01-18 2010-01-14 1.060 40,000 +10,000 0.00% 42,400
2010-01-08 2010-01-06 1.120 30,000 -90,000 0.00% 33,600
2010-01-07 2010-01-05 1.160 120,000 +30,000 0.01% 139,200
2009-12-09 2009-12-07 1.100 90,000 +90,000 0.01% 99,000
2009-11-12 2009-11-10 0.860 0 -6,000
2009-11-10 2009-11-06 0.800 6,000 +6,000 0.00% 4,800
2007-08-17 2007-08-15 0.910 0 -110,000
2007-08-10 2007-08-08 0.690 110,000 +60,000 0.01% 75,900
2007-08-08 2007-08-06 0.720 50,000 -20,000 0.01% 36,000
2007-08-02 2007-07-31 0.940 70,000 +50,000 0.01% 65,800
2007-07-27 2007-07-25 0.920 20,000 -130,000 0.00% 18,400
2007-07-26 2007-07-24 0.860 150,000 +100,000 0.02% 129,000
2007-07-25 2007-07-23 0.610 50,000 +50,000 0.01% 30,500
2007-06-26 2007-06-22 0.370 0

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