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 0.990 91,100 +0 0.18% 90,189
2025-10-13 2025-10-09 0.990 91,100 +0 0.18% 90,189
2025-10-10 2025-10-08 0.960 91,100 +0 0.18% 87,456
2025-10-09 2025-10-06 0.960 91,100 +0 0.18% 87,456
2025-10-08 2025-10-03 0.980 91,100 +0 0.18% 89,278
2025-10-06 2025-10-02 1.000 91,100 +0 0.18% 91,100
2025-10-03 2025-09-30 1.000 91,100 +0 0.18% 91,100
2025-10-02 2025-09-29 0.990 91,100 +0 0.18% 90,189
2025-09-30 2025-09-26 0.930 91,100 +0 0.18% 84,723
2025-09-29 2025-09-25 0.960 91,100 +0 0.18% 87,456
2025-09-26 2025-09-24 0.920 91,100 +0 0.18% 83,812
2025-09-25 2025-09-23 0.920 91,100 +0 0.18% 83,812
2025-09-24 2025-09-22 0.940 91,100 +0 0.18% 85,634
2025-09-23 2025-09-19 0.940 91,100 +0 0.18% 85,634
2025-09-22 2025-09-18 0.960 91,100 +0 0.18% 87,456
2025-09-19 2025-09-17 0.950 91,100 +0 0.18% 86,545
2025-09-18 2025-09-16 0.900 91,100 +0 0.18% 81,990
2025-09-17 2025-09-15 0.780 91,100 +0 0.18% 71,058
2025-09-16 2025-09-12 0.780 91,100 +0 0.18% 71,058
2025-09-15 2025-09-11 0.790 91,100 +0 0.18% 71,969
2025-09-12 2025-09-10 0.790 91,100 +0 0.18% 71,969
2025-09-11 2025-09-09 0.750 91,100 +0 0.18% 68,325
2025-09-10 2025-09-08 0.700 91,100 +0 0.18% 63,770
2025-09-09 2025-09-05 0.750 91,100 +0 0.18% 68,325
2025-09-08 2025-09-04 0.730 91,100 +0 0.18% 66,503
2025-09-05 2025-09-03 0.830 91,100 +0 0.18% 75,613
2025-09-04 2025-09-02 0.880 91,100 +5,000 0.18% 80,168
2025-08-20 2025-08-18 0.742 86,100 +45,564 0.17% 63,844
2025-08-19 2025-08-15 0.777 40,536 -142,343 0.17% 31,489
2025-06-23 2025-06-19 0.355 182,879 -20,391 0.17% 65,005
2025-03-04 2025-02-28 0.323 203,270 -21,240 0.19% 65,555
2024-05-30 2024-05-28 1.271 224,510 -4,248 0.21% 285,390
2024-05-28 2024-05-24 1.177 228,758 -6,372 0.21% 269,250
2024-05-17 2024-05-14 1.271 235,130 -4,248 0.22% 298,890
2024-01-22 2024-01-18 1.365 239,378 -48,216 0.22% 326,830
2023-09-07 2023-09-05 1.554 287,594 -8,496 0.26% 446,820
2023-08-07 2023-08-03 1.977 296,090 -4,248 0.27% 585,480
2023-07-10 2023-07-06 1.318 300,338 -21,240 0.33% 395,920
2023-06-30 2023-06-28 1.436 321,578 +4,248 0.36% 461,770
2023-06-28 2023-06-26 1.365 317,330 +3,398 0.35% 433,260
2023-06-27 2023-06-23 1.648 313,932 -1,380 0.35% 517,300
2023-06-23 2023-06-20 1.836 315,312 +4,672 0.35% 578,954
2023-06-21 2023-06-19 2.213 310,640 +6,373 0.34% 687,376
2023-06-20 2023-06-16 2.048 304,267 +238,210 0.34% 623,137
2023-06-19 2023-06-15 9.063 66,057 -2,549 0.07% 598,672
2023-06-15 2023-06-13 5.885 68,606 -15,293 0.08% 403,749
2023-05-31 2023-05-29 2.495 83,899 -531 0.11% 209,349
2023-05-17 2023-05-15 2.048 84,430 -3,717 0.11% 172,912
2023-05-08 2023-05-04 2.024 88,147 +4,248 0.11% 178,449
2023-01-10 2023-01-06 3.861 83,899 -744 0.11% 323,899
2022-06-10 2022-06-08 5.650 84,643 -4,248 0.11% 478,202
2022-06-08 2022-06-06 5.767 88,891 +4,992 0.12% 512,664
2021-12-01 2021-11-29 4.826 83,899 -4,248 0.17% 404,874
2021-09-30 2021-09-28 4.943 88,147 -4,248 0.18% 435,749
2021-09-28 2021-09-24 4.567 92,395 +4,248 0.18% 421,948
2021-08-05 2021-08-03 5.155 88,147 -4,248 0.18% 454,424
2021-07-20 2021-07-16 5.885 92,395 -4,248 0.22% 543,748
2021-07-19 2021-07-15 5.861 96,643 -2,974 0.23% 566,473
2021-07-15 2021-07-13 5.414 99,617 -425 0.24% 539,350
2021-05-25 2021-05-21 4.637 100,042 +2,443 0.24% 463,936
2021-03-10 2021-03-08 5.391 97,599 -2,124 0.23% 526,126
2021-03-04 2021-03-02 5.532 99,723 +2,124 0.24% 551,661
2021-03-02 2021-02-26 5.532 97,599 -2,124 0.23% 539,911
2021-02-19 2021-02-17 5.438 99,723 -5,204 0.24% 542,271
2021-02-16 2021-02-09 5.179 104,927 -1,275 0.25% 543,399
2021-02-10 2021-02-08 4.896 106,202 +319 0.25% 520,002
2021-02-03 2021-02-01 5.155 105,883 +3,505 0.25% 545,858
2021-02-02 2021-01-29 5.320 102,378 -319 0.24% 544,658
2021-02-01 2021-01-28 5.438 102,697 -5,947 0.25% 558,443
2021-01-29 2021-01-27 5.744 108,644 +1,593 0.26% 624,029
2021-01-28 2021-01-26 6.003 107,051 -24,214 0.26% 642,599
2021-01-14 2021-01-12 4.991 131,265 +9,558 0.31% 655,079
2021-01-13 2021-01-11 5.061 121,707 -4,142 0.29% 615,975
2021-01-08 2021-01-06 5.155 125,849 +1,275 0.30% 648,788
2020-12-16 2020-12-14 5.508 124,574 +318 0.30% 686,203
2020-12-15 2020-12-11 5.485 124,256 -2,124 0.30% 681,526
2020-12-10 2020-12-08 5.720 126,380 -4,248 0.30% 722,926
2020-12-09 2020-12-07 5.885 130,628 +9,346 0.31% 768,751
2020-12-07 2020-12-03 6.003 121,282 +5,098 0.29% 728,024
2020-12-04 2020-12-02 6.827 116,184 +106 0.28% 793,147
2020-12-03 2020-12-01 5.485 116,078 +3,398 0.28% 636,671
2020-12-01 2020-11-27 5.391 112,680 -425 0.27% 607,423
2020-11-26 2020-11-24 5.391 113,105 +6,903 0.27% 609,714
2020-11-25 2020-11-23 5.791 106,202 +1,700 0.25% 615,003
2020-11-24 2020-11-20 6.003 104,502 -850 0.25% 627,298
2020-11-23 2020-11-19 6.356 105,352 +425 0.25% 669,600
2020-11-20 2020-11-18 6.120 104,927 +5,310 0.25% 642,199
2020-11-19 2020-11-17 6.474 99,617 +425 0.24% 644,875
2020-11-18 2020-11-16 7.533 99,192 +50,339 0.24% 747,198
2020-11-17 2020-11-13 37.664 48,853 +1,275 0.12% 1,840,011
2020-11-05 2020-11-03 33.427 47,578 -3,824 0.11% 1,590,390
2020-10-21 2020-10-19 29.425 51,402 -1,274 0.12% 1,512,513
2020-10-20 2020-10-16 25.894 52,676 +1,274 0.13% 1,364,001
2020-10-08 2020-10-06 23.305 51,402 -1,486 0.12% 1,197,910
2020-10-05 2020-09-29 24.717 52,888 +1,486 0.13% 1,307,241
2020-08-27 2020-08-25 17.655 51,402 -1,274 0.12% 907,508
2020-08-03 2020-07-30 14.124 52,676 +1,274 0.13% 744,000
2019-12-30 2019-12-24 28.013 51,402 -4,248 0.12% 1,439,913
2019-12-27 2019-12-20 29.425 55,650 -424 0.13% 1,637,511
2019-12-16 2019-12-12 32.250 56,074 -425 0.13% 1,808,387
2019-12-03 2019-11-29 33.662 56,499 -425 0.13% 1,901,892
2019-11-28 2019-11-26 33.662 56,924 -106 0.14% 1,916,199
2019-11-22 2019-11-20 29.896 57,030 -425 0.14% 1,704,968
2019-11-21 2019-11-19 27.307 57,455 +425 0.14% 1,568,899
2019-11-20 2019-11-18 25.659 57,030 -850 0.14% 1,463,319
2019-11-19 2019-11-15 22.599 57,880 -425 0.14% 1,308,004
2019-11-18 2019-11-14 21.892 58,305 +850 0.14% 1,276,433
2019-11-11 2019-11-07 19.774 57,455 +4,248 0.14% 1,136,099
2019-11-07 2019-11-05 19.303 53,207 -425 0.13% 1,027,050
2019-11-06 2019-11-04 18.832 53,632 -318 0.13% 1,010,004
2019-10-31 2019-10-29 19.068 53,950 -850 0.13% 1,028,693
2019-10-30 2019-10-28 19.303 54,800 -3,080 0.15% 1,057,800
2019-10-28 2019-10-24 18.832 57,880 -1,274 0.16% 1,090,003
2019-10-25 2019-10-23 20.009 59,154 +2,549 0.17% 1,183,620
2019-10-24 2019-10-22 21.657 56,605 -3,611 0.16% 1,225,891
2019-10-23 2019-10-21 17.420 60,216 -850 0.17% 1,048,945
2019-10-22 2019-10-18 16.478 61,066 +850 0.17% 1,006,252
2019-10-21 2019-10-17 15.772 60,216 +1,487 0.17% 949,721
2019-09-20 2019-09-18 10.005 58,729 +424 0.16% 587,558
2019-09-17 2019-09-13 9.416 58,305 -849 0.16% 549,003
2019-09-16 2019-09-12 9.887 59,154 +849 0.17% 584,847
2019-08-30 2019-08-28 8.004 58,305 -4,673 0.16% 466,653
2019-07-16 2019-07-12 12.476 62,978 +425 0.18% 785,731
2019-07-12 2019-07-10 12.712 62,553 +1,700 0.18% 795,154
2019-07-09 2019-07-05 13.889 60,853 +424 0.17% 845,168
2019-07-08 2019-07-04 13.889 60,429 +1,275 0.17% 839,279
2019-07-05 2019-07-03 13.418 59,154 -637 0.17% 793,721
2019-06-25 2019-06-21 16.243 59,791 +1,274 0.17% 971,167
2019-06-17 2019-06-13 18.126 58,517 -425 0.16% 1,060,674
2019-06-11 2019-06-06 19.068 58,942 -1,699 0.17% 1,123,878
2019-05-31 2019-05-29 19.774 60,641 +1,062 0.17% 1,199,098
2019-05-29 2019-05-27 17.420 59,579 +1,274 0.17% 1,037,849
2019-05-28 2019-05-24 17.184 58,305 -849 0.17% 1,001,931
2019-05-24 2019-05-22 15.066 59,154 +425 0.17% 891,196
2019-05-21 2019-05-17 15.772 58,729 -744 0.17% 926,268
2019-05-17 2019-05-15 16.714 59,473 +744 0.17% 994,002
2019-05-15 2019-05-10 18.126 58,729 -425 0.17% 1,064,517
2019-05-10 2019-05-08 18.126 59,154 -1,062 0.17% 1,072,220
2019-05-09 2019-05-07 19.774 60,216 +1,487 0.17% 1,190,694
2019-05-08 2019-05-06 19.068 58,729 -531 0.17% 1,119,816
2019-05-07 2019-05-03 23.305 59,260 -425 0.17% 1,381,039
2019-05-02 2019-04-29 21.186 59,685 -1,275 0.17% 1,264,494
2019-04-30 2019-04-26 22.599 60,960 +2,124 0.17% 1,377,607
2019-04-29 2019-04-25 24.246 58,836 +1,912 0.17% 1,426,558
2019-04-26 2019-04-24 26.836 56,924 +3,398 0.16% 1,527,599
2019-04-25 2019-04-23 31.779 53,526 -1,274 0.15% 1,701,013
2019-04-24 2019-04-18 22.599 54,800 -637 0.16% 1,238,400
2019-04-23 2019-04-17 22.834 55,437 +1,274 0.16% 1,265,845
2019-04-18 2019-04-16 24.246 54,163 -106 0.15% 1,313,255
2019-04-17 2019-04-15 26.365 54,269 -1,487 0.16% 1,430,800
2019-04-16 2019-04-12 16.949 55,756 +1,699 0.16% 945,003
2019-04-12 2019-04-10 20.480 54,057 +956 0.15% 1,107,083
2019-04-08 2019-04-03 24.717 53,101 +1,699 0.15% 1,312,506
2019-03-21 2019-03-19 27.071 51,402 +2,124 0.15% 1,391,512
2019-03-20 2019-03-18 28.719 49,278 +2,125 0.14% 1,415,214
2019-03-05 2019-03-01 34.369 47,153 +4,248 0.13% 1,620,583
2019-01-03 2018-12-31 41.431 42,905 +2,124 0.12% 1,777,582
2018-12-11 2018-12-07 41.431 40,781 +2,124 0.12% 1,689,584
2018-12-04 2018-11-30 44.491 38,657 -2,124 0.11% 1,719,884
2018-11-22 2018-11-20 38.841 40,781 +2,124 0.12% 1,583,985
2018-10-05 2018-10-03 44.962 38,657 -850 0.11% 1,738,084
2018-07-17 2018-07-13 46.845 39,507 +4,248 0.11% 1,850,701
2018-07-12 2018-07-10 46.374 35,259 +3,930 0.10% 1,635,104
2018-07-11 2018-07-09 46.609 31,329 +318 0.09% 1,460,229
2018-07-03 2018-06-28 63.558 31,011 +4,248 0.09% 1,971,009
2018-06-28 2018-06-26 57.203 26,763 -4,035 0.08% 1,530,912
2018-06-25 2018-06-21 47.316 30,798 +4,035 0.09% 1,457,229
2018-06-22 2018-06-20 48.257 26,763 +4,248 0.08% 1,291,510
2018-06-21 2018-06-19 48.493 22,515 +4,248 0.07% 1,091,813
2018-06-15 2018-06-13 50.611 18,267 -6,690 0.05% 924,517
2018-06-14 2018-06-12 48.257 24,957 -850 0.07% 1,204,357
2018-06-13 2018-06-11 47.551 25,807 -2,124 0.07% 1,227,151
2018-06-11 2018-06-07 49.199 27,931 -956 0.08% 1,374,175
2018-06-08 2018-06-06 48.964 28,887 -2,124 0.08% 1,414,409
2018-05-15 2018-05-11 61.204 31,011 +850 0.09% 1,898,009
2018-04-30 2018-04-26 68.973 30,161 -319 0.09% 2,080,283
2018-04-25 2018-04-23 71.797 30,480 +319 0.09% 2,188,386
2018-04-19 2018-04-17 80.978 30,161 -319 0.09% 2,442,381
2018-04-06 2018-04-03 75.564 30,480 +4,248 0.09% 2,303,187
2018-03-21 2018-03-19 86.863 26,232 +4,248 0.08% 2,278,594
2018-01-31 2018-01-29 86.392 21,984 -849 0.06% 1,899,249
2018-01-25 2018-01-23 84.509 22,833 +424 0.07% 1,929,597
2018-01-24 2018-01-22 86.628 22,409 +425 0.07% 1,941,241
2018-01-18 2018-01-16 88.276 21,984 +319 0.06% 1,940,650
2018-01-17 2018-01-15 89.217 21,665 -850 0.06% 1,932,890
2018-01-15 2018-01-11 87.099 22,515 -743 0.07% 1,961,024
2018-01-12 2018-01-10 84.509 23,258 -319 0.07% 1,965,513
2018-01-11 2018-01-09 84.745 23,577 +1,062 0.07% 1,998,022
2017-12-28 2017-12-22 87.805 22,515 -849 0.07% 1,976,924
2017-12-22 2017-12-20 86.157 23,364 +424 0.07% 2,012,971
2017-12-20 2017-12-18 88.276 22,940 +850 0.07% 2,025,041
2017-12-18 2017-12-14 93.454 22,090 +850 0.06% 2,064,407
2017-12-15 2017-12-13 94.396 21,240 -425 0.06% 2,004,971
2017-12-08 2017-12-06 87.805 21,665 -956 0.06% 1,902,290
2017-12-06 2017-12-04 91.571 22,621 -1,274 0.07% 2,071,431
2017-12-04 2017-11-30 88.511 23,895 +424 0.07% 2,114,969
2017-11-30 2017-11-28 90.394 23,471 -1,486 0.07% 2,121,641
2017-11-27 2017-11-23 92.513 24,957 +424 0.07% 2,308,841
2017-11-22 2017-11-20 89.688 24,533 +1,275 0.07% 2,200,315
2017-11-21 2017-11-17 85.451 23,258 -531 0.07% 1,987,413
2017-11-20 2017-11-16 86.628 23,789 +743 0.07% 2,060,787
2017-11-17 2017-11-15 89.453 23,046 -106 0.07% 2,061,524
2017-11-16 2017-11-14 85.922 23,152 +319 0.07% 1,989,255
2017-11-15 2017-11-13 76.035 22,833 +318 0.07% 1,736,100
2017-11-13 2017-11-09 74.387 22,515 -212 0.07% 1,674,820
2017-11-10 2017-11-08 74.858 22,727 -425 0.07% 1,701,290
2017-11-09 2017-11-07 75.564 23,152 +850 0.07% 1,749,455
2017-11-08 2017-11-06 68.266 22,302 -2,231 0.06% 1,522,478
2017-11-03 2017-11-01 61.911 24,533 +1,381 0.07% 1,518,852
2017-11-01 2017-10-30 61.204 23,152 +850 0.07% 1,417,004
2017-10-26 2017-10-24 59.557 22,302 -1,275 0.06% 1,328,231
2017-10-23 2017-10-19 58.850 23,577 -212 0.07% 1,387,515
2017-10-20 2017-10-18 56.026 23,789 +4,567 0.07% 1,332,792
2017-10-18 2017-10-16 57.909 19,222 +1,274 0.06% 1,113,122
2017-10-12 2017-10-10 53.436 17,948 -425 0.05% 959,072
2017-10-10 2017-10-06 50.611 18,373 -425 0.05% 929,882
2017-09-29 2017-09-27 49.434 18,798 +425 0.05% 929,266
2017-09-22 2017-09-20 54.142 18,373 +425 0.05% 994,757
2017-09-19 2017-09-15 53.436 17,948 -4,248 0.05% 959,072
2017-09-07 2017-09-05 57.909 22,196 +318 0.06% 1,285,343
2017-09-06 2017-09-04 52.024 21,878 +4,249 0.06% 1,138,175
2017-09-05 2017-09-01 54.849 17,629 +637 0.05% 966,925
2017-08-17 2017-08-15 72.974 16,992 -531 0.05% 1,239,982
2017-08-16 2017-08-14 73.210 17,523 +106 0.05% 1,282,856
2017-08-14 2017-08-10 73.445 17,417 -637 0.05% 1,279,196
2017-08-02 2017-07-31 72.268 18,054 -106 0.05% 1,304,731
2017-07-26 2017-07-24 67.089 18,160 +106 0.05% 1,218,344
2017-07-25 2017-07-21 70.620 18,054 +4,248 0.05% 1,274,981
2017-07-24 2017-07-20 71.327 13,806 +106 0.04% 984,736
2017-07-21 2017-07-19 71.327 13,700 +850 0.04% 977,175
2017-07-20 2017-07-18 73.916 12,850 -850 0.04% 949,821
2017-07-19 2017-07-17 68.031 13,700 +3,717 0.04% 932,025
2017-07-18 2017-07-14 74.858 9,983 +212 0.03% 747,304
2017-07-14 2017-07-12 55.084 9,771 -424 0.03% 538,225
2017-07-11 2017-07-07 54.378 10,195 -213 0.03% 554,381
2017-07-10 2017-07-06 52.024 10,408 +425 0.03% 541,463
2017-06-23 2017-06-21 50.847 9,983 -319 0.03% 507,603
2017-06-21 2017-06-19 53.436 10,302 -212 0.03% 550,499
2017-06-20 2017-06-16 53.436 10,514 +212 0.03% 561,827
2017-06-16 2017-06-14 53.907 10,302 -318 0.03% 555,349
2017-06-15 2017-06-13 56.496 10,620 -531 0.03% 599,991
2017-06-14 2017-06-12 52.965 11,151 +9,877 0.03% 590,616
2017-06-13 2017-06-09 48.493 1,274 0.00% 61,780

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