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 0.230 300,000 +0 0.03% 69,000
2025-10-13 2025-10-09 0.243 300,000 +0 0.03% 72,900
2025-10-10 2025-10-08 0.238 300,000 +0 0.03% 71,400
2025-10-09 2025-10-06 0.226 300,000 +0 0.03% 67,800
2025-10-08 2025-10-03 0.225 300,000 +0 0.03% 67,500
2025-10-06 2025-10-02 0.229 300,000 +0 0.03% 68,700
2025-10-03 2025-09-30 0.221 300,000 +0 0.03% 66,300
2025-10-02 2025-09-29 0.223 300,000 +0 0.03% 66,900
2025-09-30 2025-09-26 0.223 300,000 +0 0.03% 66,900
2025-09-29 2025-09-25 0.222 300,000 +0 0.03% 66,600
2025-09-26 2025-09-24 0.223 300,000 +0 0.03% 66,900
2025-09-25 2025-09-23 0.225 300,000 +0 0.03% 67,500
2025-09-24 2025-09-22 0.228 300,000 +0 0.03% 68,400
2025-09-23 2025-09-19 0.228 300,000 +0 0.03% 68,400
2025-09-22 2025-09-18 0.228 300,000 +0 0.03% 68,400
2025-09-19 2025-09-17 0.230 300,000 +0 0.03% 69,000
2025-09-18 2025-09-16 0.231 300,000 +0 0.03% 69,300
2025-09-17 2025-09-15 0.230 300,000 +0 0.03% 69,000
2025-09-16 2025-09-12 0.228 300,000 +0 0.03% 68,400
2025-09-15 2025-09-11 0.228 300,000 +0 0.03% 68,400
2025-09-12 2025-09-10 0.227 300,000 +0 0.03% 68,100
2025-09-11 2025-09-09 0.228 300,000 +0 0.03% 68,400
2025-09-10 2025-09-08 0.223 300,000 -100,000 0.03% 66,900
2025-08-06 2025-08-04 0.230 400,000 -160,000 0.04% 92,000
2025-07-16 2025-07-14 0.246 560,000 -200,000 0.06% 137,760
2025-07-11 2025-07-09 0.243 760,000 -10,000 0.08% 184,680
2024-09-10 2024-09-05 0.342 770,000 +184,800 0.08% 263,421
2024-06-24 2024-06-20 0.351 585,200 +47,967 0.08% 205,494
2024-03-25 2024-03-21 0.328 537,233 -739,567 0.08% 176,330
2024-03-18 2024-03-14 0.304 1,276,800 -2,274,518 0.18% 387,960
2024-03-14 2024-03-12 0.295 3,551,318 -48,839 0.51% 1,048,540
2024-03-13 2024-03-11 0.294 3,600,157 -460,486 0.52% 1,057,800
2024-03-12 2024-03-08 0.294 4,060,643 -41,862 0.58% 1,193,100
2023-09-11 2023-09-06 0.300 4,102,505 +318,848 0.59% 1,230,473
2023-06-19 2023-06-15 0.338 3,783,657 +354,717 0.59% 1,278,190
2022-08-04 2022-08-02 0.273 3,428,940 +344,061 0.59% 934,920
2022-06-13 2022-06-09 0.317 3,084,879 +201,986 0.53% 979,290
2022-03-08 2022-03-04 0.312 2,882,893 -163,491 0.53% 899,300
2021-09-08 2021-09-06 0.335 3,046,384 +94,130 0.56% 1,020,977
2021-07-26 2021-07-22 0.390 2,952,254 -36,970 0.56% 1,151,540
2021-06-24 2021-06-22 0.346 2,989,224 +192,290 0.57% 1,034,401
2020-06-23 2020-06-19 0.311 2,796,934 +285,818 0.57% 869,983
2020-03-20 2020-03-18 0.270 2,511,116 +266,196 0.57% 679,200
2020-03-16 2020-03-12 0.327 2,244,920 -70,986 0.51% 733,700
2019-06-18 2019-06-14 0.652 2,315,906 +154,394 0.52% 1,510,072
2019-05-23 2019-05-21 0.628 2,161,512 +144,929 0.52% 1,357,200
2019-04-16 2019-04-12 0.688 2,016,583 +41,408 0.49% 1,387,950
2019-04-08 2019-04-03 0.688 1,975,175 -12,422 0.48% 1,359,450
2019-04-04 2019-04-02 0.676 1,987,597 -8,282 0.48% 1,344,000
2019-03-21 2019-03-19 0.676 1,995,879 -41,408 0.48% 1,349,600
2019-03-12 2019-03-08 0.688 2,037,287 -12,423 0.49% 1,402,200
2019-02-20 2019-02-18 0.676 2,049,710 -16,563 0.50% 1,386,000
2019-02-01 2019-01-30 0.652 2,066,273 +165,633 0.50% 1,347,300
2019-01-22 2019-01-18 0.652 1,900,640 +37,268 0.46% 1,239,300
2019-01-16 2019-01-14 0.664 1,863,372 +165,633 0.45% 1,237,500
2019-01-04 2019-01-02 0.652 1,697,739 +70,394 0.41% 1,107,000
2018-12-11 2018-12-07 0.688 1,627,345 -4,141 0.39% 1,120,050
2018-12-03 2018-11-29 0.712 1,631,486 +24,845 0.39% 1,162,300
2018-11-30 2018-11-28 0.724 1,606,641 -4,141 0.39% 1,164,000
2018-11-27 2018-11-23 0.724 1,610,782 -28,986 0.39% 1,167,000
2018-11-21 2018-11-19 0.749 1,639,768 -20,704 0.40% 1,227,600
2018-11-20 2018-11-16 0.737 1,660,472 +49,690 0.40% 1,223,050
2018-11-19 2018-11-15 0.700 1,610,782 -33,127 0.39% 1,128,100
2018-11-08 2018-11-06 0.652 1,643,909 +24,845 0.40% 1,071,900
2018-09-26 2018-09-21 0.749 1,619,064 -82,816 0.39% 1,212,100
2018-09-21 2018-09-19 0.700 1,701,880 -20,704 0.41% 1,191,900
2018-09-14 2018-09-12 0.676 1,722,584 +12,422 0.42% 1,164,800
2018-09-11 2018-09-07 0.700 1,710,162 -24,845 0.41% 1,197,700
2018-09-07 2018-09-05 0.676 1,735,007 -41,408 0.42% 1,173,200
2018-09-03 2018-08-30 0.700 1,776,415 +41,408 0.43% 1,244,100
2018-08-31 2018-08-29 0.737 1,735,007 +74,535 0.42% 1,277,950
2018-08-30 2018-08-28 0.737 1,660,472 +41,408 0.40% 1,223,050
2018-08-27 2018-08-23 0.761 1,619,064 +16,564 0.39% 1,231,650
2018-08-24 2018-08-22 0.761 1,602,500 +37,267 0.39% 1,219,050
2018-08-21 2018-08-17 0.773 1,565,233 +20,704 0.38% 1,209,600
2018-08-17 2018-08-15 0.797 1,544,529 +8,282 0.37% 1,230,900
2018-08-09 2018-08-07 0.869 1,536,247 -16,563 0.37% 1,335,600
2018-08-08 2018-08-06 0.857 1,552,810 +16,563 0.37% 1,331,250
2018-08-03 2018-08-01 0.906 1,536,247 -82,817 0.37% 1,391,250
2018-08-02 2018-07-31 0.954 1,619,064 +120,084 0.39% 1,544,450
2018-08-01 2018-07-30 1.014 1,498,980 -16,563 0.36% 1,520,400
2018-07-31 2018-07-27 0.990 1,515,543 +488,618 0.37% 1,500,600
2018-07-25 2018-07-23 0.857 1,026,925 +82,816 0.25% 880,400
2018-07-10 2018-07-06 0.821 944,109 -178,055 0.23% 775,200
2018-07-05 2018-07-03 0.906 1,122,164 -169,774 0.27% 1,016,250
2018-07-04 2018-06-29 0.942 1,291,938 +368,533 0.31% 1,216,800
2018-06-29 2018-06-27 0.881 923,405 -161,492 0.22% 813,950
2018-06-28 2018-06-26 0.942 1,084,897 -165,633 0.26% 1,021,800
2018-06-22 2018-06-20 1.075 1,250,530 +41,408 0.30% 1,343,900
2018-06-21 2018-06-19 1.087 1,209,122 -107,661 0.29% 1,314,000
2018-06-20 2018-06-15 1.183 1,316,783 +24,845 0.32% 1,558,200
2018-06-19 2018-06-14 1.147 1,291,938 -28,986 0.31% 1,482,000
2018-06-15 2018-06-13 1.195 1,320,924 +57,972 0.32% 1,579,050
2018-06-14 2018-06-12 1.256 1,262,952 +82,816 0.30% 1,585,999
2018-06-13 2018-06-11 1.304 1,180,136 +16,563 0.29% 1,539,000
2018-06-11 2018-06-07 1.388 1,163,573 +45,904 0.28% 1,614,702
2018-06-08 2018-06-06 1.438 1,117,669 +241,766 0.28% 1,607,401
2018-06-07 2018-06-05 1.312 875,903 +23,780 0.22% 1,149,200
2018-06-06 2018-06-04 1.362 852,123 -317,069 0.21% 1,161,000
2018-06-05 2018-06-01 1.438 1,169,192 -122,865 0.29% 1,681,500
2018-06-04 2018-05-31 1.287 1,292,057 -31,706 0.33% 1,662,601
2018-06-01 2018-05-30 1.161 1,323,763 +67,377 0.33% 1,536,399
2018-05-31 2018-05-29 1.173 1,256,386 -71,341 0.32% 1,474,050
2018-05-28 2018-05-24 1.287 1,327,727 +51,524 0.34% 1,708,500
2018-05-25 2018-05-23 1.312 1,276,203 -15,854 0.32% 1,674,400
2018-05-24 2018-05-21 1.287 1,292,057 +43,597 0.33% 1,662,601
2018-05-14 2018-05-10 1.085 1,248,460 -3,963 0.32% 1,354,500
2018-05-11 2018-05-09 1.085 1,252,423 -35,670 0.32% 1,358,800
2018-05-10 2018-05-08 1.034 1,288,093 +43,597 0.32% 1,332,500
2018-05-09 2018-05-07 0.934 1,244,496 +15,853 0.31% 1,161,800
2018-05-03 2018-04-30 0.934 1,228,643 +51,524 0.31% 1,147,000
2018-05-02 2018-04-27 0.896 1,177,119 -75,304 0.30% 1,054,350
2018-04-30 2018-04-26 0.896 1,252,423 +83,231 0.32% 1,121,800
2018-04-23 2018-04-19 0.934 1,169,192 +182,314 0.29% 1,091,500
2018-04-18 2018-04-16 0.908 986,878 -206,094 0.25% 896,400
2018-04-17 2018-04-13 0.934 1,192,972 -194,205 0.30% 1,113,700
2018-04-16 2018-04-12 0.946 1,387,177 +19,817 0.35% 1,312,500
2018-04-12 2018-04-10 0.959 1,367,360 -59,451 0.34% 1,311,000
2018-04-10 2018-04-06 0.959 1,426,811 +63,414 0.36% 1,368,000
2018-03-28 2018-03-26 1.034 1,363,397 +43,597 0.34% 1,410,400
2018-03-26 2018-03-22 0.984 1,319,800 +15,853 0.33% 1,298,700
2018-03-22 2018-03-20 1.085 1,303,947 +39,634 0.33% 1,414,700
2018-03-21 2018-03-19 1.135 1,264,313 +19,817 0.32% 1,435,500
2018-03-20 2018-03-16 1.085 1,244,496 +269,509 0.31% 1,350,200
2018-03-19 2018-03-15 1.161 974,987 +35,670 0.25% 1,131,599
2018-03-16 2018-03-14 1.135 939,317 +23,780 0.24% 1,066,500
2018-03-15 2018-03-13 1.161 915,537 -194,205 0.23% 1,062,600
2018-03-14 2018-03-12 1.009 1,109,742 -39,633 0.28% 1,120,000
2018-03-13 2018-03-09 0.959 1,149,375 +59,450 0.29% 1,102,000
2018-02-28 2018-02-26 0.883 1,089,925 -31,707 0.27% 962,500
2018-02-23 2018-02-21 0.845 1,121,632 -126,828 0.28% 948,050
2018-02-22 2018-02-20 0.782 1,248,460 -118,900 0.32% 976,500
2018-02-13 2018-02-09 0.757 1,367,360 -51,524 0.34% 1,035,000
2018-02-06 2018-02-02 0.782 1,418,884 -19,817 0.36% 1,109,800
2018-01-30 2018-01-26 0.757 1,438,701 -31,707 0.36% 1,089,000
2018-01-29 2018-01-25 0.770 1,470,408 -19,817 0.37% 1,131,550
2018-01-26 2018-01-24 0.782 1,490,225 +31,707 0.38% 1,165,600
2018-01-23 2018-01-19 0.757 1,458,518 +118,901 0.37% 1,104,000
2018-01-22 2018-01-18 0.757 1,339,617 +138,718 0.34% 1,014,000
2018-01-10 2018-01-08 0.820 1,200,899 -95,121 0.30% 984,750
2018-01-09 2018-01-05 0.845 1,296,020 -23,780 0.33% 1,095,450
2017-12-22 2017-12-20 0.757 1,319,800 +118,901 0.33% 999,000
2017-12-13 2017-12-11 0.807 1,200,899 -11,890 0.30% 969,600
2017-12-11 2017-12-07 0.820 1,212,789 -11,890 0.31% 994,500
2017-12-08 2017-12-06 0.820 1,224,679 +317,069 0.31% 1,004,250
2017-12-01 2017-11-29 0.883 907,610 -3,964 0.23% 801,500
2017-11-28 2017-11-24 0.883 911,574 -3,963 0.23% 805,000
2017-11-22 2017-11-20 0.883 915,537 -27,744 0.23% 808,500
2017-11-20 2017-11-16 0.858 943,281 -23,780 0.24% 809,200
2017-11-14 2017-11-10 0.845 967,061 -15,853 0.24% 817,400
2017-11-07 2017-11-03 0.908 982,914 +39,633 0.25% 892,800
2017-11-02 2017-10-31 0.921 943,281 -11,890 0.24% 868,700
2017-11-01 2017-10-30 0.921 955,171 -174,388 0.24% 879,650
2017-10-31 2017-10-27 0.934 1,129,559 +178,352 0.29% 1,054,500
2017-10-30 2017-10-26 0.921 951,207 +99,084 0.24% 876,000
2017-10-26 2017-10-24 0.946 852,123 -186,278 0.21% 806,250
2017-10-25 2017-10-23 0.946 1,038,401 +134,754 0.26% 982,500
2017-10-19 2017-10-17 0.858 903,647 -7,927 0.23% 775,200
2017-10-18 2017-10-16 0.870 911,574 -158,534 0.23% 793,500
2017-10-17 2017-10-13 0.858 1,070,108 -19,817 0.27% 918,000
2017-10-16 2017-10-12 0.820 1,089,925 -15,853 0.27% 893,750
2017-10-12 2017-10-10 0.833 1,105,778 +19,816 0.28% 920,700
2017-10-06 2017-10-03 0.845 1,085,962 +19,817 0.27% 917,900
2017-10-04 2017-09-29 0.833 1,066,145 +118,901 0.27% 887,700
2017-09-27 2017-09-25 0.833 947,244 -63,414 0.24% 788,700
2017-09-18 2017-09-14 0.833 1,010,658 +3,964 0.26% 841,500
2017-09-15 2017-09-13 0.870 1,006,694 -7,927 0.25% 876,300
2017-09-13 2017-09-11 0.807 1,014,621 +7,927 0.26% 819,200
2017-09-07 2017-09-05 0.883 1,006,694 -43,597 0.25% 889,000
2017-09-06 2017-09-04 0.858 1,050,291 -7,927 0.26% 901,000
2017-09-05 2017-09-01 0.908 1,058,218 -11,890 0.27% 961,200
2017-09-01 2017-08-30 0.757 1,070,108 -19,817 0.27% 810,000
2017-08-22 2017-08-18 0.706 1,089,925 -7,927 0.27% 770,000
2017-08-21 2017-08-17 0.719 1,097,852 -19,817 0.28% 789,450
2017-08-16 2017-08-14 0.719 1,117,669 +7,927 0.28% 803,700
2017-08-15 2017-08-11 0.719 1,109,742 -19,817 0.28% 798,000
2017-08-10 2017-08-08 0.757 1,129,559 +75,304 0.29% 855,000
2017-08-08 2017-08-04 0.732 1,054,255 +158,535 0.27% 771,400
2017-08-07 2017-08-03 0.719 895,720 -856,087 0.23% 644,100
2017-08-04 2017-08-02 0.732 1,751,807 -301,215 0.44% 1,281,800
2017-08-03 2017-08-01 0.744 2,053,022 -3,964 0.52% 1,528,100
2017-07-31 2017-07-27 0.782 2,056,986 -19,817 0.52% 1,608,900
2017-07-25 2017-07-21 0.782 2,076,803 +7,927 0.52% 1,624,400
2017-07-24 2017-07-20 0.782 2,068,876 -39,633 0.52% 1,618,200
2017-07-21 2017-07-19 0.744 2,108,509 +3,963 0.53% 1,569,400
2017-07-19 2017-07-17 0.757 2,104,546 +39,634 0.53% 1,593,000
2017-07-18 2017-07-14 0.782 2,064,912 -3,964 0.52% 1,615,100
2017-07-17 2017-07-13 0.732 2,068,876 +79,267 0.52% 1,513,800
2017-07-13 2017-07-11 0.795 1,989,609 +15,854 0.50% 1,581,300
2017-07-12 2017-07-10 0.795 1,973,755 +122,864 0.50% 1,568,700
2017-07-11 2017-07-07 0.845 1,850,891 +237,802 0.47% 1,564,450
2017-07-10 2017-07-06 0.883 1,613,089 +99,084 0.41% 1,424,500
2017-07-07 2017-07-05 0.896 1,514,005 +95,121 0.38% 1,356,100
2017-07-04 2017-06-30 0.858 1,418,884 +59,450 0.36% 1,217,200
2017-07-03 2017-06-29 0.858 1,359,434 +7,927 0.34% 1,166,200
2017-06-30 2017-06-28 0.833 1,351,507 +15,853 0.34% 1,125,300
2017-06-29 2017-06-27 0.883 1,335,654 +63,414 0.34% 1,179,500
2017-06-28 2017-06-26 0.959 1,272,240 -11,890 0.32% 1,219,800
2017-06-27 2017-06-23 0.959 1,284,130 -75,304 0.32% 1,231,200
2017-06-26 2017-06-22 0.997 1,359,434 +475,604 0.34% 1,354,850
2017-06-23 2017-06-21 1.022 883,830 -79,267 0.22% 903,150
2017-06-22 2017-06-20 1.060 963,097 +27,743 0.24% 1,020,600
2017-06-21 2017-06-19 0.946 935,354 -59,450 0.24% 885,000
2017-06-20 2017-06-16 0.934 994,804 +39,633 0.25% 928,700
2017-06-19 2017-06-15 0.997 955,171 -91,157 0.24% 951,950
2017-06-16 2017-06-14 1.009 1,046,328 +368,593 0.26% 1,056,000
2017-06-15 2017-06-13 1.148 677,735 0.17% 778,050

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