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 2.250 379,800 +0 0.22% 854,550
2025-10-13 2025-10-09 2.350 379,800 +0 0.22% 892,530
2025-10-10 2025-10-08 2.430 379,800 +50,000 0.22% 922,914
2025-10-09 2025-10-06 2.270 329,800 +40,000 0.19% 748,646
2025-10-06 2025-10-02 2.120 289,800 -70,000 0.17% 614,376
2025-10-03 2025-09-30 1.920 359,800 +70,000 0.21% 690,816
2025-09-22 2025-09-18 1.510 289,800 -200,000 0.17% 437,598
2025-09-19 2025-09-17 1.750 489,800 -10,000 0.29% 857,150
2025-09-18 2025-09-16 1.820 499,800 +10,000 0.29% 909,636
2025-09-17 2025-09-15 2.270 489,800 -57,000 0.29% 1,111,846
2025-09-16 2025-09-12 2.150 546,800 +50,000 0.32% 1,175,620
2025-09-15 2025-09-11 2.050 496,800 -8,000 0.29% 1,018,440
2025-09-09 2025-09-05 1.550 504,800 +200,000 0.29% 782,440
2025-09-08 2025-09-04 1.530 304,800 +200,000 0.18% 466,344
2025-09-03 2025-09-01 1.550 104,800 -46,000 0.06% 162,440
2025-08-29 2025-08-27 1.630 150,800 -62,000 0.09% 245,804
2025-08-27 2025-08-25 1.620 212,800 +19,400 0.12% 344,736
2025-08-26 2025-08-22 1.580 193,400 +30,000 0.11% 305,572
2025-08-25 2025-08-21 1.120 163,400 -50,000 0.10% 183,008
2025-08-22 2025-08-20 1.030 213,400 +50,000 0.12% 219,802
2025-08-21 2025-08-19 0.850 163,400 -40,000 0.10% 138,890
2025-08-20 2025-08-18 0.690 203,400 +31,600 0.12% 140,346
2025-08-19 2025-08-15 0.450 171,800 -100,000 0.10% 77,310
2025-07-31 2025-07-29 0.250 271,800 -10,000 0.16% 67,950
2025-06-10 2025-06-06 0.280 281,800 -2,000 0.16% 78,904
2025-06-02 2025-05-29 0.280 283,800 -12,000 0.17% 79,464
2025-04-29 2025-04-25 0.380 295,800 +87,000 0.17% 112,404
2025-04-11 2025-04-09 0.275 208,800 -800 0.49% 57,420
2025-04-09 2025-04-07 0.270 209,600 -4,800 0.49% 56,592
2025-04-07 2025-04-02 0.280 214,400 -84,800 0.50% 60,032
2025-02-26 2025-02-24 0.466 299,200 +84,150 0.70% 139,453
2025-02-17 2025-02-13 0.487 215,050 -4,025 0.70% 104,720
2025-02-11 2025-02-07 0.529 219,075 -2,300 0.71% 115,824
2025-01-03 2024-12-31 0.473 221,375 -42,550 0.72% 104,720
2025-01-02 2024-12-27 0.487 263,925 -1,438 0.86% 128,520
2024-12-20 2024-12-18 0.563 265,363 -143 0.86% 149,526
2024-10-15 2024-10-10 0.835 265,506 +143 0.86% 221,640
2024-10-14 2024-10-09 0.863 265,363 -2,731 0.86% 228,904
2024-10-08 2024-10-04 0.710 268,094 -575 0.87% 190,230
2024-10-07 2024-10-03 0.675 268,669 -1,437 0.87% 181,293
2024-10-03 2024-09-30 0.557 270,106 +21,562 0.88% 150,320
2024-07-02 2024-06-27 0.696 248,544 -7,187 0.81% 172,900
2024-05-22 2024-05-20 1.057 255,731 +7,187 0.83% 270,408
2024-05-21 2024-05-17 0.988 248,544 -14,950 0.81% 245,518
2024-02-05 2024-02-01 1.391 263,494 -1,437 1.03% 366,600
2024-01-23 2024-01-19 1.377 264,931 -288 1.03% 364,914
2024-01-12 2024-01-10 1.530 265,219 +5,750 1.03% 405,900
2024-01-09 2024-01-05 1.934 259,469 +1,869 1.01% 501,790
2024-01-08 2024-01-04 1.132 257,600 -13,800 1.00% 291,611
2024-01-05 2024-01-03 1.366 271,400 -229,191 1.06% 370,631
2024-01-04 2024-01-02 0.701 500,591 +3,339 1.01% 350,805
2023-11-14 2023-11-10 0.809 497,252 +5,565 1.00% 402,075
2023-11-09 2023-11-07 0.863 491,687 -5,565 0.99% 424,080
2023-11-01 2023-10-30 0.845 497,252 +5,565 1.00% 419,945
2023-10-26 2023-10-24 0.934 491,687 +1,670 0.99% 459,420
2023-10-17 2023-10-13 1.024 490,017 +2,226 0.99% 501,885
2023-10-16 2023-10-12 0.988 487,791 +6,678 0.98% 482,075
2023-10-12 2023-10-10 1.168 481,113 -6,400 0.97% 561,925
2023-10-11 2023-10-09 1.150 487,513 +11,130 0.98% 560,640
2023-09-22 2023-09-20 1.366 476,383 +2,783 0.96% 650,561
2023-09-06 2023-09-04 1.366 473,600 +11,130 0.95% 646,760
2023-09-04 2023-08-30 1.348 462,470 +835 0.93% 623,251
2023-08-24 2023-08-22 1.438 461,635 -5,287 0.93% 663,600
2023-08-23 2023-08-21 1.240 466,922 -20,313 0.94% 578,910
2023-08-22 2023-08-18 1.348 487,235 +557 0.98% 656,625
2023-08-18 2023-08-16 1.402 486,678 +5,565 0.98% 682,110
2023-08-17 2023-08-15 1.671 481,113 +5,565 0.97% 803,985
2023-08-11 2023-08-09 1.815 475,548 +2,226 0.96% 863,045
2023-08-09 2023-08-07 1.743 473,322 +2,226 0.95% 824,985
2023-08-08 2023-08-04 2.013 471,096 +11,131 0.95% 948,081
2023-08-04 2023-08-02 2.480 459,965 +16,695 0.93% 1,140,569
2023-08-03 2023-08-01 2.659 443,270 +43,409 0.89% 1,178,821
2023-08-02 2023-07-31 2.336 399,861 -29,217 0.81% 934,050
2023-08-01 2023-07-28 1.635 429,078 +3,339 0.86% 701,610
2023-07-27 2023-07-25 1.635 425,739 +15,026 0.86% 696,150
2023-07-21 2023-07-19 1.797 410,713 -1,113 0.83% 738,000
2023-07-20 2023-07-18 1.815 411,826 +16,696 0.83% 747,400
2023-07-11 2023-07-07 1.923 395,130 +22,260 0.80% 759,699
2023-07-10 2023-07-06 1.977 372,870 +5,844 0.75% 737,001
2023-07-07 2023-07-05 2.156 367,026 +31,165 0.74% 791,400
2023-07-06 2023-07-04 2.372 335,861 +11,131 0.68% 796,620
2023-07-05 2023-07-03 2.516 324,730 +8,904 0.65% 816,899
2023-06-30 2023-06-28 3.091 315,826 +3,617 0.64% 976,100
2023-06-29 2023-06-27 2.695 312,209 +6,679 0.63% 841,501
2023-06-27 2023-06-23 3.414 305,530 +1,669 0.62% 1,043,099
2023-06-26 2023-06-21 3.773 303,861 +8,626 0.61% 1,146,600
2023-06-21 2023-06-19 4.259 295,235 +1,113 0.59% 1,257,286
2023-06-20 2023-06-16 4.492 294,122 +279 0.59% 1,321,251
2023-06-15 2023-06-13 5.031 293,843 +11,130 0.59% 1,478,398
2023-06-14 2023-06-12 5.301 282,713 +5,287 0.57% 1,498,600
2023-06-13 2023-06-09 5.660 277,426 +47,861 0.56% 1,570,275
2023-06-12 2023-06-08 6.289 229,565 -27,548 0.46% 1,443,749
2023-06-09 2023-06-07 5.480 257,113 +32,556 0.52% 1,409,100
2023-06-08 2023-06-06 6.918 224,557 +9,183 0.45% 1,553,478
2023-06-07 2023-06-05 8.266 215,374 +5,009 0.43% 1,780,201
2023-06-06 2023-06-02 8.625 210,365 +2,782 0.42% 1,814,398
2023-05-30 2023-05-25 9.344 207,583 +835 0.42% 1,939,604
2023-05-17 2023-05-15 8.984 206,748 +4,452 0.42% 1,857,502
2023-05-16 2023-05-12 9.883 202,296 +557 0.41% 1,999,253
2023-05-12 2023-05-10 10.602 201,739 -278 0.41% 2,138,749
2023-05-11 2023-05-09 10.602 202,017 -1,670 0.41% 2,141,696
2023-05-08 2023-05-04 12.758 203,687 -278 0.41% 2,598,601
2023-05-04 2023-05-02 13.117 203,965 +7,791 0.41% 2,675,447
2023-05-02 2023-04-27 12.219 196,174 -1,113 0.40% 2,397,001
2023-04-27 2023-04-25 13.117 197,287 +1,670 0.40% 2,587,851
2023-04-25 2023-04-21 11.859 195,617 +6,678 0.39% 2,319,895
2023-04-24 2023-04-20 12.758 188,939 +1,113 0.38% 2,410,448
2023-04-21 2023-04-19 13.836 187,826 +7,235 0.38% 2,598,749
2023-04-20 2023-04-18 14.734 180,591 -17,531 0.36% 2,660,896
2023-04-19 2023-04-17 13.656 198,122 +26,157 0.40% 2,705,604
2023-04-18 2023-04-14 17.070 171,965 +38,678 0.35% 2,935,496
2023-04-17 2023-04-13 21.922 133,287 +16,696 0.27% 2,921,901
2023-04-14 2023-04-12 22.820 116,591 +31,721 0.23% 2,660,643
2023-04-13 2023-04-11 24.438 84,870 +557 0.17% 2,074,011
2023-04-12 2023-04-06 24.438 84,313 -1,670 0.18% 2,060,399
2023-04-11 2023-04-04 23.898 85,983 +14,470 0.18% 2,054,859
2023-04-06 2023-04-03 24.438 71,513 -1,670 0.15% 1,747,599
2023-04-04 2023-03-31 23.719 73,183 +7,513 0.15% 1,735,809
2023-04-03 2023-03-30 24.617 65,670 +2,783 0.14% 1,616,611
2023-03-31 2023-03-29 23.539 62,887 +10,017 0.13% 1,480,301
2023-03-30 2023-03-28 22.641 52,870 +26,713 0.11% 1,197,010
2023-03-29 2023-03-27 27.313 26,157 -556 0.06% 714,413
2023-03-28 2023-03-24 23.180 26,713 +1,670 0.06% 619,199
2023-03-27 2023-03-23 20.305 25,043 -835 0.05% 508,490
2023-03-24 2023-03-22 21.203 25,878 +3,061 0.05% 548,694
2023-03-23 2023-03-21 21.563 22,817 +556 0.05% 491,992
2023-03-22 2023-03-20 20.844 22,261 +1,113 0.05% 464,003
2023-03-21 2023-03-17 21.023 21,148 +10,018 0.04% 444,604
2023-03-20 2023-03-16 23.359 11,130 +1,391 0.02% 259,990
2023-03-17 2023-03-15 19.945 9,739 +1,669 0.02% 194,247
2023-03-06 2023-03-02 20.844 8,070 +1,113 0.02% 168,209
2023-03-02 2023-02-28 21.563 6,957 -834 0.01% 150,010
2023-03-01 2023-02-27 22.461 7,791 -10,574 0.02% 174,993
2023-02-28 2023-02-24 23.359 18,365 -5,565 0.04% 428,995
2023-02-27 2023-02-23 22.281 23,930 -10,018 0.05% 533,190
2023-02-23 2023-02-21 22.461 33,948 +557 0.07% 762,504
2023-02-21 2023-02-17 22.820 33,391 +3,339 0.07% 761,993
2023-02-14 2023-02-10 20.305 30,052 +1,113 0.06% 610,196
2023-02-13 2023-02-09 19.766 28,939 +835 0.06% 571,997
2023-01-12 2023-01-10 14.914 28,104 +5,565 0.07% 419,145
2023-01-06 2023-01-04 14.914 22,539 +3,896 0.05% 336,148
2022-12-29 2022-12-23 14.734 18,643 +5,565 0.05% 274,693
2022-12-28 2022-12-22 14.734 13,078 +5,565 0.03% 192,696
2022-12-23 2022-12-21 14.016 7,513 +5,565 0.02% 105,299
2022-12-20 2022-12-16 12.938 1,948 -2,782 0.00% 25,202
2022-12-13 2022-12-09 14.914 4,730 +2,782 0.01% 70,544
2022-11-22 2022-11-18 7.637 1,948 -556 0.00% 14,876
2022-11-10 2022-11-08 7.727 2,504 +556 0.01% 19,347
2022-10-24 2022-10-20 7.727 1,948 -556 0.00% 15,051
2022-10-11 2022-10-07 9.523 2,504 -1,392 0.01% 23,847
2022-10-10 2022-10-06 10.961 3,896 +279 0.01% 42,704
2022-10-07 2022-10-05 6.828 3,617 -835 0.01% 24,697
2022-10-06 2022-10-03 6.559 4,452 -1,948 0.01% 29,199
2022-09-29 2022-09-27 7.008 6,400 +3,339 0.02% 44,850
2022-09-26 2022-09-22 6.289 3,061 -5,009 0.01% 19,251
2022-09-21 2022-09-19 7.457 8,070 +5,566 0.02% 60,178
2022-09-14 2022-09-09 5.930 2,504 -2,226 0.01% 14,848
2022-09-13 2022-09-08 6.109 4,730 +1,391 0.01% 28,897
2022-09-09 2022-09-07 6.199 3,339 +835 0.01% 20,699
2022-06-09 2022-06-07 21.922 2,504 +556 0.01% 54,892
2022-03-16 2022-03-14 12.398 1,948 -7,235 0.00% 24,152
2022-03-15 2022-03-11 12.039 9,183 -1,113 0.02% 110,555
2022-03-09 2022-03-07 12.039 10,296 -2,782 0.03% 123,954
2022-02-18 2022-02-16 12.219 13,078 +2,782 0.04% 159,797
2021-12-16 2021-12-14 9.164 10,296 -4,452 0.03% 94,353
2021-11-23 2021-11-19 9.523 14,748 +8,348 0.04% 140,452
2021-11-10 2021-11-08 3.845 6,400 -1,670 0.02% 24,610
2021-11-08 2021-11-04 2.965 8,070 +1,670 0.02% 23,926
2021-07-05 2021-06-30 8.625 6,400 -5,565 0.02% 55,200
2019-06-12 2019-06-10 7.727 11,965 -278 0.04% 92,448
2019-05-10 2019-05-08 10.009 12,243 -1,709 0.04% 122,545
2019-03-29 2019-03-27 11.414 13,952 -1,139 0.05% 159,251
2019-02-27 2019-02-25 10.361 15,091 +6,834 0.05% 156,352
2019-02-22 2019-02-20 9.131 8,257 +1,139 0.03% 75,398
2019-02-21 2019-02-19 9.131 7,118 +569 0.02% 64,997
2019-01-30 2019-01-28 9.319 6,549 -238 0.02% 61,032
2018-11-09 2018-11-07 10.167 6,787 -5,902 0.02% 69,000
2018-09-05 2018-09-03 9.319 12,689 -5,901 0.04% 118,253
2018-08-02 2018-07-31 9.828 18,590 +5,901 0.06% 182,696
2018-06-08 2018-06-06 9.997 12,689 -1,180 0.04% 126,853
2018-04-13 2018-04-11 8.642 13,869 +1,180 0.05% 119,850
2018-04-06 2018-04-03 8.472 12,689 +590 0.04% 107,503
2018-03-26 2018-03-22 8.642 12,099 +1,181 0.04% 104,554
2018-03-23 2018-03-21 9.150 10,918 +2,951 0.04% 99,898
2018-01-31 2018-01-29 7.197 7,967 -380 0.03% 57,342
2017-12-19 2017-12-15 9.057 8,347 -15,457 0.03% 75,603
2017-12-18 2017-12-14 8.572 23,804 -3,091 0.08% 204,053
2017-12-13 2017-12-11 6.308 26,895 -3,091 0.08% 169,650
2017-12-01 2017-11-29 6.470 29,986 -3,092 0.09% 193,998
2017-11-30 2017-11-28 6.308 33,078 -3,091 0.10% 208,652
2017-11-28 2017-11-24 6.065 36,169 -1,546 0.11% 219,374
2017-11-24 2017-11-22 6.146 37,715 -927 0.12% 231,801
2017-10-11 2017-10-09 5.984 38,642 +3,091 0.12% 231,249
2017-10-10 2017-10-06 5.984 35,551 +3,092 0.11% 212,751
2017-09-06 2017-09-04 6.793 32,459 +3,091 0.10% 220,497
2017-08-22 2017-08-18 5.257 29,368 -618 0.09% 154,375
2017-08-11 2017-08-09 5.661 29,986 -619 0.09% 169,748
2017-07-21 2017-07-19 5.580 30,605 +619 0.10% 170,777
2017-06-28 2017-06-26 6.874 29,986 -619 0.09% 206,123
2017-06-26 2017-06-22 6.470 30,605 -618 0.10% 198,002
2017-06-23 2017-06-21 6.470 31,223 +1,237 0.10% 202,001
2017-06-16 2017-06-14 6.470 29,986 -619 0.09% 193,998
2017-06-14 2017-06-12 6.389 30,605 +1,237 0.10% 195,527
2017-06-12 2017-06-08 6.955 29,368 +618 0.09% 204,249
2017-06-08 2017-06-06 6.470 28,750 -2,473 0.09% 186,001
2017-06-07 2017-06-05 7.440 31,223 +3,091 0.10% 232,301
2017-06-06 2017-06-02 7.844 28,132 -618 0.09% 220,679
2017-06-02 2017-05-31 8.249 28,750 +17,003 0.09% 237,152
2017-06-01 2017-05-29 8.249 11,747 +618 0.04% 96,898
2017-05-31 2017-05-26 9.219 11,129 0.04% 102,600

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