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 0.345 620,000 +0 0.07% 213,900
2025-10-13 2025-10-09 0.340 620,000 +0 0.07% 210,800
2025-10-10 2025-10-08 0.340 620,000 +0 0.07% 210,800
2025-10-09 2025-10-06 0.340 620,000 +0 0.07% 210,800
2025-10-08 2025-10-03 0.340 620,000 +0 0.07% 210,800
2025-10-06 2025-10-02 0.345 620,000 +0 0.07% 213,900
2025-10-03 2025-09-30 0.345 620,000 +0 0.07% 213,900
2025-10-02 2025-09-29 0.335 620,000 +0 0.07% 207,700
2025-09-30 2025-09-26 0.320 620,000 +0 0.07% 198,400
2025-09-29 2025-09-25 0.310 620,000 +0 0.07% 192,200
2025-09-26 2025-09-24 0.300 620,000 +0 0.07% 186,000
2025-09-25 2025-09-23 0.305 620,000 +0 0.07% 189,100
2025-09-24 2025-09-22 0.335 620,000 +0 0.07% 207,700
2025-09-23 2025-09-19 0.345 620,000 +0 0.07% 213,900
2025-09-22 2025-09-18 0.345 620,000 +0 0.07% 213,900
2025-09-19 2025-09-17 0.340 620,000 +0 0.07% 210,800
2025-09-18 2025-09-16 0.375 620,000 +0 0.07% 232,500
2025-09-17 2025-09-15 0.375 620,000 +0 0.07% 232,500
2025-09-16 2025-09-12 0.375 620,000 +0 0.07% 232,500
2025-09-15 2025-09-11 0.420 620,000 +0 0.07% 260,400
2025-09-12 2025-09-10 0.345 620,000 +0 0.07% 213,900
2025-09-11 2025-09-09 0.355 620,000 +0 0.07% 220,100
2025-09-10 2025-09-08 0.305 620,000 +0 0.07% 189,100
2025-09-09 2025-09-05 0.305 620,000 +0 0.07% 189,100
2025-09-08 2025-09-04 0.305 620,000 +0 0.07% 189,100
2025-09-05 2025-09-03 0.305 620,000 +0 0.07% 189,100
2025-09-04 2025-09-02 0.360 620,000 +0 0.07% 223,200
2025-09-03 2025-09-01 0.365 620,000 +0 0.07% 226,300
2025-09-02 2025-08-29 0.295 620,000 +0 0.07% 182,900
2025-09-01 2025-08-28 0.295 620,000 +0 0.07% 182,900
2025-08-29 2025-08-27 0.275 620,000 +0 0.07% 170,500
2025-08-28 2025-08-26 0.275 620,000 +0 0.07% 170,500
2025-08-27 2025-08-25 0.275 620,000 +0 0.07% 170,500
2025-08-26 2025-08-22 0.320 620,000 +0 0.07% 198,400
2025-08-25 2025-08-21 0.320 620,000 +0 0.07% 198,400
2025-08-22 2025-08-20 0.295 620,000 +0 0.07% 182,900
2025-08-21 2025-08-19 0.295 620,000 +0 0.07% 182,900
2025-08-20 2025-08-18 0.295 620,000 +0 0.07% 182,900
2025-08-19 2025-08-15 0.295 620,000 +0 0.07% 182,900
2025-08-18 2025-08-14 0.295 620,000 +0 0.07% 182,900
2025-08-15 2025-08-13 0.295 620,000 +0 0.07% 182,900
2025-08-14 2025-08-12 0.270 620,000 +0 0.07% 167,400
2025-08-13 2025-08-11 0.305 620,000 +0 0.07% 189,100
2025-08-12 2025-08-08 0.340 620,000 +0 0.07% 210,800
2025-08-11 2025-08-07 0.365 620,000 +0 0.07% 226,300
2025-08-08 2025-08-06 0.395 620,000 +0 0.07% 244,900
2025-08-07 2025-08-05 0.430 620,000 +0 0.07% 266,600
2025-08-06 2025-08-04 0.430 620,000 +0 0.07% 266,600
2025-08-05 2025-08-01 0.450 620,000 +0 0.07% 279,000
2025-08-04 2025-07-31 0.455 620,000 +0 0.07% 282,100
2025-08-01 2025-07-30 0.455 620,000 +0 0.07% 282,100
2025-07-31 2025-07-29 0.455 620,000 +0 0.07% 282,100
2025-07-30 2025-07-28 0.455 620,000 +0 0.07% 282,100
2025-07-29 2025-07-25 0.455 620,000 +0 0.07% 282,100
2025-07-28 2025-07-24 0.450 620,000 +0 0.07% 279,000
2025-07-25 2025-07-23 0.520 620,000 +0 0.07% 322,400
2025-07-24 2025-07-22 0.500 620,000 +0 0.07% 310,000
2025-07-23 2025-07-21 0.405 620,000 +0 0.07% 251,100
2025-07-22 2025-07-18 0.445 620,000 +0 0.07% 275,900
2025-07-21 2025-07-17 0.465 620,000 +0 0.07% 288,300
2025-07-18 2025-07-16 0.475 620,000 +0 0.07% 294,500
2025-07-17 2025-07-15 0.465 620,000 +0 0.07% 288,300
2025-07-16 2025-07-14 0.430 620,000 +0 0.07% 266,600
2025-07-15 2025-07-11 0.380 620,000 +0 0.07% 235,600
2025-07-14 2025-07-10 0.370 620,000 +0 0.07% 229,400
2025-07-11 2025-07-09 0.450 620,000 +0 0.07% 279,000
2025-07-10 2025-07-08 0.355 620,000 -8,000 0.07% 220,100
2024-07-31 2024-07-29 0.475 628,000 -256,000 0.07% 298,300
2023-09-05 2023-08-31 0.710 884,000 -52,000 0.10% 627,640
2023-06-27 2023-06-23 0.730 936,000 +256,000 0.10% 683,280
2023-05-18 2023-05-16 0.750 680,000 -20,000 0.07% 510,000
2023-05-17 2023-05-15 0.800 700,000 +20,000 0.08% 560,000
2023-05-11 2023-05-09 0.600 680,000 -24,000 0.07% 408,000
2022-09-13 2022-09-08 0.540 704,000 -12,000 0.08% 380,160
2022-05-10 2022-05-05 0.620 716,000 -16,000 0.08% 443,920
2021-11-15 2021-11-11 0.630 732,000 -200,000 0.08% 461,160
2021-06-08 2021-06-04 0.580 932,000 -32,000 0.10% 540,560
2021-06-07 2021-06-03 0.580 964,000 -8,000 0.10% 559,120
2021-06-04 2021-06-02 0.580 972,000 -8,000 0.10% 563,760
2021-06-02 2021-05-31 0.600 980,000 -12,000 0.11% 588,000
2021-03-26 2021-03-24 0.520 992,000 -36,000 0.11% 515,840
2021-03-19 2021-03-17 0.550 1,028,000 -16,000 0.11% 565,400
2021-03-03 2021-03-01 0.560 1,044,000 -320,000 0.11% 584,640
2021-02-03 2021-02-01 0.560 1,364,000 -20,000 0.15% 763,840
2020-09-29 2020-09-25 0.590 1,384,000 -24,000 0.15% 816,560
2020-09-18 2020-09-16 0.600 1,408,000 -100,000 0.15% 844,800
2020-09-14 2020-09-10 0.600 1,508,000 -232,000 0.16% 904,800
2020-07-13 2020-07-09 0.560 1,740,000 -32,000 0.19% 974,400
2020-07-10 2020-07-08 0.550 1,772,000 -20,000 0.19% 974,600
2020-06-15 2020-06-11 0.520 1,792,000 +40,000 0.19% 931,840
2020-05-07 2020-05-05 0.530 1,752,000 -120,000 0.19% 928,560
2020-03-31 2020-03-27 0.520 1,872,000 -28,000 0.20% 973,440
2020-03-27 2020-03-25 0.450 1,900,000 +28,000 0.20% 855,000
2020-01-30 2020-01-24 0.300 1,872,000 -8,000 0.20% 561,600
2020-01-07 2020-01-03 0.249 1,880,000 -40,000 0.30% 468,120
2019-10-02 2019-09-27 0.240 1,920,000 -16,000 0.30% 460,800
2019-07-29 2019-07-25 0.280 1,936,000 -8,000 0.31% 542,080
2019-06-17 2019-06-13 0.300 1,944,000 -4,000 0.31% 583,200
2019-05-30 2019-05-28 0.280 1,948,000 -80,000 0.46% 545,440
2019-05-14 2019-05-09 0.290 2,028,000 -16,000 0.48% 588,120
2019-05-08 2019-05-06 0.295 2,044,000 +16,000 0.49% 602,980
2019-04-17 2019-04-15 0.315 2,028,000 -40,000 0.48% 638,820
2019-04-16 2019-04-12 0.310 2,068,000 -40,000 0.49% 641,080
2019-04-09 2019-04-04 0.320 2,108,000 -80,000 0.50% 674,560
2019-04-02 2019-03-29 0.330 2,188,000 -20,000 0.52% 722,040
2019-03-27 2019-03-25 0.360 2,208,000 -68,000 0.53% 794,880
2019-03-19 2019-03-15 0.390 2,276,000 +20,000 0.54% 887,640
2019-03-11 2019-03-07 0.430 2,256,000 +16,000 0.54% 970,080
2019-03-08 2019-03-06 0.415 2,240,000 +20,000 0.53% 929,600
2019-03-06 2019-03-04 0.400 2,220,000 +20,000 0.53% 888,000
2019-02-28 2019-02-26 0.410 2,200,000 +68,000 0.52% 902,000
2019-02-15 2019-02-13 0.355 2,132,000 +28,000 0.51% 756,860
2019-02-11 2019-02-04 0.365 2,104,000 +60,000 0.50% 767,960
2019-01-30 2019-01-28 0.350 2,044,000 -12,000 0.49% 715,400
2019-01-08 2019-01-04 0.370 2,056,000 -100,000 0.49% 760,720
2018-12-28 2018-12-24 0.395 2,156,000 -116,000 0.51% 851,620
2018-12-13 2018-12-11 0.440 2,272,000 +20,000 0.54% 999,680
2018-12-07 2018-12-05 0.520 2,252,000 +8,000 0.54% 1,171,040
2018-12-06 2018-12-04 0.475 2,244,000 +88,000 0.53% 1,065,900
2018-11-30 2018-11-28 0.385 2,156,000 -52,000 0.51% 830,060
2018-11-22 2018-11-20 0.425 2,208,000 +108,000 0.53% 938,400
2018-11-20 2018-11-16 0.350 2,100,000 +12,000 0.50% 735,000
2018-11-07 2018-11-05 0.320 2,088,000 +40,000 0.50% 668,160
2018-10-31 2018-10-29 0.315 2,048,000 -24,000 0.49% 645,120
2018-09-12 2018-09-10 0.350 2,072,000 -8,000 0.49% 725,200
2018-09-07 2018-09-05 0.405 2,080,000 -4,000 0.50% 842,400
2018-08-21 2018-08-17 0.445 2,084,000 +24,000 0.50% 927,380
2018-08-20 2018-08-16 0.490 2,060,000 -84,000 0.49% 1,009,400
2018-08-17 2018-08-15 0.520 2,144,000 +80,000 0.51% 1,114,880
2018-08-16 2018-08-14 0.570 2,064,000 +20,000 0.49% 1,176,480
2018-08-13 2018-08-09 0.550 2,044,000 -84,000 0.49% 1,124,200
2018-08-10 2018-08-08 0.570 2,128,000 -8,000 0.51% 1,212,960
2018-08-09 2018-08-07 0.580 2,136,000 +52,000 0.51% 1,238,880
2018-08-08 2018-08-06 0.540 2,084,000 +1,252,000 0.50% 1,125,360
2018-08-07 2018-08-03 1.400 832,000 -20,000 0.20% 1,164,800
2018-08-06 2018-08-02 1.330 852,000 -96,000 0.20% 1,133,160
2018-08-03 2018-08-01 1.300 948,000 +16,000 0.23% 1,232,400
2018-08-02 2018-07-31 1.340 932,000 -212,000 0.22% 1,248,880
2018-08-01 2018-07-30 1.290 1,144,000 -44,000 0.27% 1,475,760
2018-07-31 2018-07-27 1.100 1,188,000 +12,000 0.28% 1,306,800
2018-07-27 2018-07-25 1.000 1,176,000 +12,000 0.28% 1,176,000
2018-07-26 2018-07-24 1.010 1,164,000 -12,000 0.28% 1,175,640
2018-07-24 2018-07-20 1.070 1,176,000 +40,000 0.28% 1,258,320
2018-07-23 2018-07-19 1.080 1,136,000 +12,000 0.27% 1,226,880
2018-07-18 2018-07-16 1.150 1,124,000 +28,000 0.27% 1,292,600
2018-07-12 2018-07-10 1.010 1,096,000 +92,000 0.26% 1,106,960
2018-07-09 2018-07-05 0.920 1,004,000 -52,000 0.24% 923,680
2018-07-06 2018-07-04 0.900 1,056,000 +28,000 0.25% 950,400
2018-06-29 2018-06-27 0.830 1,028,000 -16,000 0.24% 853,240
2018-06-26 2018-06-22 0.890 1,044,000 -44,000 0.25% 929,160
2018-06-21 2018-06-19 0.700 1,088,000 -12,000 0.26% 761,600
2018-06-12 2018-06-08 0.750 1,100,000 -4,000 0.26% 825,000
2018-06-07 2018-06-05 0.700 1,104,000 +32,000 0.26% 772,800
2018-06-05 2018-06-01 0.730 1,072,000 -20,000 0.26% 782,560
2018-06-01 2018-05-30 0.700 1,092,000 +20,000 0.26% 764,400
2018-05-18 2018-05-16 0.880 1,072,000 -12,000 0.26% 943,360
2018-05-17 2018-05-15 0.800 1,084,000 +12,000 0.26% 867,200
2018-05-15 2018-05-11 0.850 1,072,000 +36,000 0.26% 911,200
2018-05-14 2018-05-10 0.880 1,036,000 -192,000 0.25% 911,680
2018-05-10 2018-05-08 0.730 1,228,000 +60,000 0.29% 896,440
2018-05-08 2018-05-04 0.750 1,168,000 -8,000 0.28% 876,000
2018-05-07 2018-05-03 0.780 1,176,000 -116,000 0.28% 917,280
2018-05-04 2018-05-02 0.640 1,292,000 +4,000 0.31% 826,880
2018-05-03 2018-04-30 0.700 1,288,000 +24,000 0.31% 901,600
2018-04-30 2018-04-26 0.700 1,264,000 +92,000 0.30% 884,800
2018-04-25 2018-04-23 0.780 1,172,000 -120,000 0.28% 914,160
2018-04-24 2018-04-20 0.740 1,292,000 +92,000 0.31% 956,080
2018-04-23 2018-04-19 0.830 1,200,000 +84,000 0.29% 996,000
2018-04-20 2018-04-18 0.960 1,116,000 +140,000 0.27% 1,071,360
2018-04-19 2018-04-17 0.980 976,000 +28,000 0.23% 956,480
2018-04-17 2018-04-13 1.230 948,000 +248,000 0.23% 1,166,040
2018-04-16 2018-04-12 1.120 700,000 +76,000 0.17% 784,000
2018-04-13 2018-04-11 1.170 624,000 -20,000 0.15% 730,080
2018-04-12 2018-04-10 1.130 644,000 +12,000 0.15% 727,720
2018-04-11 2018-04-09 0.890 632,000 -44,000 0.15% 562,480
2018-04-10 2018-04-06 1.200 676,000 -28,000 0.16% 811,200
2018-04-09 2018-04-04 1.650 704,000 +20,000 0.17% 1,161,600
2018-04-06 2018-04-03 1.570 684,000 -4,000 0.16% 1,073,880
2018-04-04 2018-03-29 3.100 688,000 +640,000 0.16% 2,132,800
2018-04-03 2018-03-28 3.040 48,000 -16,000 0.01% 145,920
2018-03-29 2018-03-27 2.980 64,000 +40,000 0.02% 190,720
2018-03-27 2018-03-23 2.700 24,000 +4,000 0.01% 64,800
2018-03-26 2018-03-22 2.680 20,000 -48,000 0.00% 53,600
2018-03-19 2018-03-15 2.560 68,000 -8,000 0.02% 174,080
2018-03-15 2018-03-13 2.680 76,000 -32,000 0.02% 203,680
2018-03-14 2018-03-12 2.580 108,000 +40,000 0.03% 278,640
2018-03-13 2018-03-09 2.070 68,000 -12,000 0.02% 140,760
2018-03-12 2018-03-08 2.030 80,000 -108,000 0.02% 162,400
2018-03-09 2018-03-07 2.180 188,000 -4,000 0.04% 409,840
2018-03-08 2018-03-06 2.200 192,000 -8,000 0.05% 422,400
2018-03-07 2018-03-05 2.430 200,000 +116,000 0.05% 486,000
2018-03-06 2018-03-02 1.470 84,000 +8,000 0.02% 123,480
2018-03-02 2018-02-28 1.400 76,000 -68,000 0.02% 106,400
2018-03-01 2018-02-27 1.260 144,000 +68,000 0.03% 181,440
2018-02-28 2018-02-26 0.970 76,000 +44,000 0.02% 73,720
2018-02-23 2018-02-21 0.770 32,000 -20,000 0.01% 24,640
2018-02-21 2018-02-15 0.710 52,000 -76,000 0.01% 36,920
2018-02-20 2018-02-13 0.690 128,000 +100,000 0.03% 88,320
2018-02-13 2018-02-09 0.720 28,000 +20,000 0.01% 20,160
2018-02-08 2018-02-06 0.710 8,000 -52,000 0.00% 5,680
2018-01-26 2018-01-24 0.630 60,000 -136,000 0.01% 37,800
2018-01-25 2018-01-23 0.630 196,000 +132,000 0.05% 123,480
2018-01-24 2018-01-22 0.550 64,000 -24,000 0.02% 35,200
2018-01-23 2018-01-19 0.540 88,000 -4,000 0.02% 47,520
2018-01-22 2018-01-18 0.590 92,000 -44,000 0.02% 54,280
2018-01-19 2018-01-17 0.620 136,000 0.03% 84,320

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