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 1.390 519,000 +0 0.10% 721,410
2025-10-13 2025-10-09 1.550 519,000 +0 0.10% 804,450
2025-10-10 2025-10-08 1.280 519,000 +146,000 0.10% 664,320
2025-10-09 2025-10-06 1.110 373,000 -60,000 0.07% 414,030
2025-09-22 2025-09-18 0.940 433,000 +20,000 0.08% 407,020
2025-09-19 2025-09-17 1.080 413,000 +20,000 0.08% 446,040
2025-09-05 2025-09-03 1.110 393,000 +20,000 0.07% 436,230
2025-09-04 2025-09-02 1.140 373,000 +20,000 0.07% 425,220
2025-09-02 2025-08-29 1.050 353,000 +20,000 0.07% 370,650
2025-09-01 2025-08-28 1.170 333,000 +20,000 0.06% 389,610
2025-08-27 2025-08-25 1.220 313,000 -30,000 0.06% 381,860
2025-08-26 2025-08-22 1.150 343,000 -2,000 0.06% 394,450
2025-08-25 2025-08-21 1.130 345,000 +20,000 0.06% 389,850
2025-08-22 2025-08-20 1.180 325,000 +30,000 0.06% 383,500
2025-08-19 2025-08-15 1.420 295,000 +10,000 0.06% 418,900
2025-08-18 2025-08-14 1.430 285,000 +20,000 0.05% 407,550
2025-08-13 2025-08-11 1.580 265,000 +2,000 0.05% 418,700
2025-08-11 2025-08-07 1.500 263,000 -2,000 0.05% 394,500
2025-08-08 2025-08-06 1.350 265,000 +15,000 0.05% 357,750
2025-08-06 2025-08-04 1.500 250,000 -311,000 0.05% 375,000
2025-08-05 2025-08-01 1.450 561,000 -70,000 0.10% 813,450
2025-08-04 2025-07-31 1.300 631,000 -50,000 0.12% 820,300
2025-07-30 2025-07-28 1.020 681,000 +420,000 0.13% 694,620
2025-07-09 2025-07-07 0.880 261,000 +30,000 0.05% 229,680
2025-06-16 2025-06-12 0.980 231,000 +100,000 0.04% 226,380
2025-06-11 2025-06-09 1.050 131,000 +50,000 0.02% 137,550
2025-06-06 2025-06-04 1.080 81,000 -694,000 0.02% 87,480
2025-06-05 2025-06-03 0.870 775,000 +657,000 0.14% 674,250
2025-04-02 2025-03-31 0.490 118,000 -16,000 0.02% 57,820
2025-03-07 2025-03-05 0.520 134,000 +10,000 0.03% 69,680
2025-03-05 2025-03-03 0.520 124,000 +16,000 0.02% 64,480
2025-02-20 2025-02-18 0.620 108,000 +10,000 0.02% 66,960
2025-02-05 2025-02-03 0.660 98,000 -10,000 0.02% 64,680
2025-01-17 2025-01-15 0.690 108,000 -10,000 0.02% 74,520
2025-01-14 2025-01-10 0.610 118,000 -25,000 0.02% 71,980
2025-01-03 2024-12-31 0.680 143,000 -10,000 0.03% 97,240
2024-11-05 2024-11-01 0.660 153,000 +4,000 0.03% 100,980
2024-10-03 2024-09-30 0.690 149,000 -10,000 0.03% 102,810
2024-09-11 2024-09-09 0.495 159,000 +16,000 0.03% 78,705
2024-07-15 2024-07-11 0.750 143,000 +6,000 0.03% 107,250
2024-06-04 2024-05-31 0.860 137,000 +6,000 0.03% 117,820
2024-05-03 2024-04-30 0.930 131,000 +5,000 0.02% 121,830
2024-04-24 2024-04-22 0.950 126,000 -16,000 0.02% 119,700
2024-04-18 2024-04-16 1.020 142,000 -6,000 0.03% 144,840
2024-04-10 2024-04-08 1.020 148,000 -29,000 0.03% 150,960
2024-04-09 2024-04-05 1.020 177,000 -1,000 0.03% 180,540
2024-03-21 2024-03-19 1.000 178,000 +5,000 0.03% 178,000
2024-03-14 2024-03-12 1.000 173,000 +5,000 0.03% 173,000
2024-03-05 2024-03-01 1.060 168,000 +30,000 0.03% 178,080
2024-03-01 2024-02-28 1.100 138,000 +4,000 0.03% 151,800
2024-02-05 2024-02-01 1.090 134,000 +3,000 0.03% 146,060
2024-02-02 2024-01-31 1.120 131,000 +3,000 0.02% 146,720
2024-01-22 2024-01-18 1.320 128,000 -5,000 0.02% 168,960
2024-01-16 2024-01-12 1.400 133,000 +5,000 0.02% 186,200
2023-12-15 2023-12-13 1.520 128,000 -5,000 0.02% 194,560
2023-11-17 2023-11-15 1.510 133,000 +16,000 0.02% 200,830
2023-11-10 2023-11-08 1.450 117,000 +5,000 0.02% 169,650
2023-09-07 2023-09-05 1.946 112,000 +3,209 0.02% 217,923
2023-08-10 2023-08-08 2.152 108,791 -9,714 0.02% 234,079
2023-08-01 2023-07-28 2.316 118,505 -23,312 0.02% 274,500
2023-07-31 2023-07-27 2.234 141,817 -972 0.03% 316,819
2023-05-24 2023-05-22 2.715 142,789 +3,116 0.03% 387,721
2023-04-24 2023-04-20 2.747 139,673 +12,352 0.03% 383,670
2023-03-29 2023-03-27 2.736 127,321 -47,508 0.03% 348,400
2023-02-28 2023-02-24 3.252 174,829 -15,202 0.03% 568,561
2022-10-07 2022-10-05 2.894 190,031 -1,901 0.04% 549,999
2022-09-06 2022-09-02 3.337 191,932 +3,646 0.04% 640,386
2022-08-05 2022-08-03 3.422 188,286 +3,729 0.04% 644,381
2022-08-04 2022-08-02 3.433 184,557 -1,865 0.04% 633,599
2022-07-28 2022-07-26 3.701 186,422 +2,797 0.04% 690,002
2022-06-23 2022-06-21 3.959 183,625 +2,796 0.04% 726,929
2022-05-27 2022-05-25 3.937 180,829 +9,321 0.04% 711,980
2022-05-25 2022-05-23 4.297 171,508 +10,506 0.03% 736,984
2022-05-16 2022-05-12 4.160 161,002 +7,875 0.03% 669,759
2022-05-06 2022-05-04 4.446 153,127 +875 0.03% 680,749
2022-05-04 2022-04-29 4.389 152,252 +13,125 0.03% 668,159
2022-05-03 2022-04-28 4.366 139,127 +4,375 0.03% 607,380
2022-04-25 2022-04-21 4.446 134,752 +17,500 0.03% 599,061
2022-04-21 2022-04-19 4.503 117,252 +26,251 0.03% 527,962
2022-04-07 2022-04-04 4.617 91,001 -43,751 0.02% 420,159
2022-04-04 2022-03-31 4.366 134,752 -9,625 0.03% 588,281
2022-04-01 2022-03-30 4.389 144,377 +9,625 0.03% 633,600
2022-03-28 2022-03-24 4.526 134,752 -2,625 0.03% 609,841
2022-03-24 2022-03-22 4.389 137,377 +26,250 0.03% 602,880
2022-03-22 2022-03-18 4.491 111,127 -8,750 0.02% 499,112
2022-03-16 2022-03-14 4.126 119,877 +2,625 0.03% 494,571
2022-03-15 2022-03-11 4.240 117,252 +17,501 0.03% 497,142
2022-03-10 2022-03-08 4.229 99,751 +8,750 0.02% 421,798
2022-03-02 2022-02-28 4.423 91,001 +1,750 0.02% 402,479
2022-02-23 2022-02-21 4.686 89,251 +8,750 0.02% 418,199
2022-02-15 2022-02-11 4.800 80,501 -2,625 0.02% 386,399
2022-02-07 2022-01-31 4.640 83,126 +13,125 0.02% 385,699
2022-01-27 2022-01-25 4.754 70,001 -8,750 0.01% 332,800
2022-01-05 2022-01-03 4.914 78,751 +1,750 0.02% 387,000
2022-01-04 2021-12-31 4.789 77,001 -8,750 0.02% 368,720
2021-12-29 2021-12-24 4.777 85,751 -13,125 0.02% 409,639
2021-12-16 2021-12-14 4.297 98,876 +52,500 0.02% 424,878
2021-12-07 2021-12-03 4.354 46,376 +17,501 0.01% 201,932
2021-11-08 2021-11-04 4.389 28,875 -7,001 0.01% 126,718
2021-11-03 2021-11-01 4.503 35,876 -1,750 0.01% 161,542
2021-10-28 2021-10-26 4.640 37,626 -3,500 0.01% 174,582
2021-10-27 2021-10-25 4.754 41,126 +3,500 0.01% 195,522
2021-10-22 2021-10-20 4.857 37,626 -2,625 0.01% 182,752
2021-10-19 2021-10-15 5.191 40,251 +1,086 0.01% 208,956
2021-10-15 2021-10-11 5.050 39,165 +2,554 0.01% 197,798
2021-10-05 2021-09-30 5.332 36,611 +8,514 0.01% 195,219
2021-09-20 2021-09-16 5.720 28,097 -8,514 0.01% 160,710
2021-09-17 2021-09-15 5.685 36,611 -6,812 0.01% 208,119
2021-09-16 2021-09-14 5.849 43,423 -1,702 0.01% 253,983
2021-09-13 2021-09-09 5.955 45,125 -3,406 0.01% 268,708
2021-09-10 2021-09-08 6.049 48,531 +11,920 0.01% 293,550
2021-09-09 2021-09-07 6.131 36,611 +4,257 0.01% 224,459
2021-09-06 2021-09-02 5.602 32,354 -11,069 0.01% 181,260
2021-08-25 2021-08-23 4.921 43,423 -8,514 0.01% 213,692
2021-08-24 2021-08-20 5.039 51,937 -8,514 0.01% 261,691
2021-08-19 2021-08-17 5.367 60,451 -17,028 0.01% 324,470
2021-08-18 2021-08-16 5.661 77,479 -2,555 0.02% 438,618
2021-08-17 2021-08-13 5.638 80,034 +8,515 0.02% 451,202
2021-08-16 2021-08-12 5.638 71,519 +29,799 0.02% 403,197
2021-08-04 2021-08-02 4.886 41,720 +10,217 0.01% 203,842
2021-07-23 2021-07-21 4.451 31,503 -15,325 0.01% 140,232
2021-07-14 2021-07-12 4.216 46,828 -8,514 0.01% 197,449
2021-06-17 2021-06-15 4.146 55,342 -2,555 0.05% 229,448
2021-05-28 2021-05-26 4.719 57,897 +8,515 0.05% 273,212
2021-05-27 2021-05-25 4.518 49,382 +3,168 0.04% 223,114
2021-05-20 2021-05-17 4.870 46,214 -7,968 0.04% 225,041
2021-05-18 2021-05-14 4.819 54,182 +3,984 0.05% 261,121
2021-05-17 2021-05-13 5.020 50,198 +2,391 0.05% 252,001
2021-05-14 2021-05-12 5.309 47,807 -59,760 0.04% 253,798
2021-05-12 2021-05-10 4.895 107,567 -7,968 0.10% 526,502
2021-05-11 2021-05-07 4.543 115,535 +7,968 0.11% 524,902
2021-05-05 2021-05-03 4.368 107,567 +15,936 0.10% 469,802
2021-04-22 2021-04-20 4.493 91,631 -7,968 0.08% 411,701
2021-04-19 2021-04-15 4.757 99,599 +4,781 0.09% 473,751
2021-04-08 2021-04-01 4.418 94,818 -7,968 0.09% 418,880
2021-03-15 2021-03-11 5.095 102,786 +14,342 0.10% 523,741
2021-03-11 2021-03-09 4.706 88,444 +7,968 0.08% 416,252
2021-03-10 2021-03-08 5.020 80,476 +39,840 0.07% 404,001
2021-03-04 2021-03-02 5.171 40,636 -9,562 0.04% 210,119
2021-03-02 2021-02-26 5.321 50,198 +9,562 0.05% 267,121
2021-02-26 2021-02-24 5.459 40,636 -11,952 0.04% 221,848
2021-02-25 2021-02-23 5.936 52,588 -6,374 0.05% 312,179
2021-02-24 2021-02-22 6.275 58,962 +7,967 0.05% 369,997
2021-02-19 2021-02-17 5.924 50,995 -23,903 0.05% 302,083
2021-02-18 2021-02-16 5.522 74,898 +2,390 0.07% 413,599
2021-02-17 2021-02-11 5.309 72,508 +2,390 0.07% 384,931
2021-02-10 2021-02-08 5.234 70,118 +10,359 0.06% 366,963
2021-02-09 2021-02-05 4.920 59,759 +6,374 0.06% 293,999
2021-02-08 2021-02-04 4.769 53,385 -2,390 0.05% 254,600
2021-02-02 2021-01-29 4.430 55,775 -9,562 0.05% 247,099
2021-01-28 2021-01-26 4.355 65,337 +9,562 0.06% 284,541
2020-10-22 2020-10-20 3.514 55,775 -7,968 0.05% 195,999
2020-10-21 2020-10-19 3.727 63,743 +7,968 0.06% 237,583
2020-10-20 2020-10-16 3.793 55,775 +2,250 0.05% 211,532
2020-06-30 2020-06-26 3.727 53,525 -2,294 0.05% 199,498
2020-05-27 2020-05-25 4.724 55,819 +5,595 0.05% 263,682
2020-04-01 2020-03-30 4.390 50,224 +2,064 0.05% 220,461
2020-01-16 2020-01-14 4.709 48,160 -6,880 0.05% 226,801
2020-01-09 2020-01-07 4.869 55,040 +3,440 0.06% 268,002
2020-01-03 2019-12-31 4.927 51,600 +3,440 0.06% 254,252
2019-10-31 2019-10-29 4.506 48,160 +688 0.05% 217,001
2019-10-22 2019-10-18 5.050 47,472 +1,567 0.05% 239,754
2019-10-08 2019-10-03 4.945 45,905 -6,653 0.05% 227,010
2019-09-12 2019-09-10 5.111 52,558 -1,996 0.06% 268,601
2019-09-04 2019-09-02 4.960 54,554 -1,330 0.06% 270,601
2019-08-15 2019-08-13 4.960 55,884 -20,624 0.06% 277,198
2019-07-12 2019-07-10 5.652 76,508 -1,996 0.08% 432,398
2019-06-20 2019-06-18 5.937 78,504 +3,326 0.09% 466,099
2019-05-20 2019-05-16 7.626 75,178 +3,992 0.08% 573,285
2019-05-17 2019-05-15 7.543 71,186 +6,220 0.08% 536,981
2019-04-02 2019-03-29 7.823 64,966 +6,072 0.08% 508,251
2019-03-27 2019-03-25 7.939 58,894 -7,286 0.07% 467,538
2019-03-22 2019-03-20 8.070 66,180 +9,107 0.08% 534,098
2019-03-21 2019-03-19 7.988 57,073 +18,215 0.07% 455,901
2019-03-08 2019-03-06 8.070 38,858 +10,929 0.05% 313,599
2019-03-06 2019-03-04 7.906 27,929 -6,072 0.03% 220,798
2019-03-05 2019-03-01 7.708 34,001 +1,822 0.04% 262,081
2018-10-26 2018-10-24 7.033 32,179 +7,286 0.04% 226,307
2018-10-15 2018-10-11 7.157 24,893 +318 0.03% 178,165
2018-10-12 2018-10-10 7.441 24,575 -600 0.03% 182,858
2018-10-04 2018-10-02 7.508 25,175 -599 0.03% 189,003
2018-07-24 2018-07-20 8.091 25,774 -8,991 0.03% 208,550
2018-07-19 2018-07-17 7.958 34,765 +9,590 0.04% 276,661
2018-06-21 2018-06-19 6.874 25,175 +2,997 0.03% 173,043
2018-06-20 2018-06-15 6.857 22,178 -1,198 0.03% 152,073
2018-05-30 2018-05-28 7.810 23,376 +2,502 0.03% 182,563
2018-04-24 2018-04-20 7.847 20,874 -535 0.03% 163,803
2018-04-23 2018-04-19 7.698 21,409 -535 0.03% 164,801
2018-04-20 2018-04-18 7.642 21,944 -2,676 0.03% 167,690
2018-03-27 2018-03-23 7.175 24,620 +535 0.03% 176,639
2018-03-23 2018-03-21 7.287 24,085 -2,141 0.03% 175,501
2018-03-22 2018-03-20 7.380 26,226 +20,874 0.04% 193,551
2018-03-21 2018-03-19 7.137 5,352 -2,676 0.01% 38,199
2018-03-16 2018-03-14 6.184 8,028 -5,353 0.01% 49,648
2018-03-14 2018-03-12 5.773 13,381 -10,704 0.02% 77,253
2018-03-08 2018-03-06 5.773 24,085 -2,676 0.03% 139,050
2018-02-23 2018-02-21 5.755 26,761 -8,028 0.04% 154,000
2018-01-24 2018-01-22 5.773 34,789 -11,240 0.05% 200,848
2018-01-22 2018-01-18 5.624 46,029 -1,070 0.06% 258,860
2018-01-16 2018-01-12 5.493 47,099 -2,677 0.06% 258,718
2018-01-11 2018-01-09 5.717 49,776 -1,070 0.07% 284,583
2018-01-09 2018-01-05 5.680 50,846 +2,141 0.07% 288,800
2017-12-12 2017-12-08 5.474 48,705 -5,888 0.07% 266,630
2017-12-08 2017-12-06 5.082 54,593 -5,352 0.08% 277,443
2017-12-01 2017-11-29 5.157 59,945 -5,352 0.08% 309,121
2017-11-28 2017-11-24 5.269 65,297 -20,338 0.09% 344,040
2017-11-27 2017-11-23 5.231 85,635 -2,676 0.12% 447,998
2017-11-23 2017-11-21 5.063 88,311 -61,551 0.12% 447,148
2017-11-21 2017-11-17 5.175 149,862 -8,028 0.21% 775,601
2017-11-20 2017-11-16 5.082 157,890 +535 0.22% 802,400
2017-11-17 2017-11-15 5.101 157,355 -5,352 0.22% 802,621
2017-11-16 2017-11-14 5.082 162,707 +16,057 0.22% 826,880
2017-11-15 2017-11-13 5.157 146,650 -10,705 0.20% 756,238
2017-11-13 2017-11-09 5.512 157,355 -6,423 0.22% 867,301
2017-11-10 2017-11-08 5.344 163,778 -5,352 0.23% 875,163
2017-11-09 2017-11-07 5.493 169,130 -1,070 0.23% 929,042
2017-11-06 2017-11-02 5.119 170,200 -27,832 0.23% 871,319
2017-11-03 2017-11-01 5.194 198,032 +5,353 0.27% 1,028,602
2017-11-01 2017-10-30 5.325 192,679 -5,353 0.27% 1,025,998
2017-10-31 2017-10-27 5.643 198,032 -5,352 0.28% 1,117,402
2017-10-30 2017-10-26 5.624 203,384 -16,056 0.28% 1,143,801
2017-10-26 2017-10-24 5.605 219,440 +535 0.31% 1,229,997
2017-10-25 2017-10-23 5.643 218,905 +5,352 0.31% 1,235,179
2017-10-24 2017-10-20 5.717 213,553 -1,606 0.30% 1,220,940
2017-10-23 2017-10-19 5.605 215,159 -2,141 0.30% 1,206,002
2017-10-20 2017-10-18 5.717 217,300 +10,705 0.30% 1,242,362
2017-10-18 2017-10-16 5.773 206,595 -6,958 0.29% 1,192,739
2017-10-17 2017-10-13 5.904 213,553 -8,028 0.30% 1,260,840
2017-10-16 2017-10-12 5.717 221,581 -229,075 0.31% 1,266,838
2017-10-13 2017-10-11 5.998 450,656 +355,922 0.63% 2,702,821
2017-10-12 2017-10-10 5.923 94,734 0.13% 561,090

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