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 0.122 1,330,000 +0 0.13% 162,260
2025-10-13 2025-10-09 0.122 1,330,000 +0 0.13% 162,260
2025-10-10 2025-10-08 0.115 1,330,000 +0 0.13% 152,950
2025-10-09 2025-10-06 0.119 1,330,000 +0 0.13% 158,270
2025-10-08 2025-10-03 0.116 1,330,000 +0 0.13% 154,280
2025-10-06 2025-10-02 0.127 1,330,000 +0 0.13% 168,910
2025-10-03 2025-09-30 0.116 1,330,000 +0 0.13% 154,280
2025-10-02 2025-09-29 0.115 1,330,000 +0 0.13% 152,950
2025-09-30 2025-09-26 0.118 1,330,000 +0 0.13% 156,940
2025-09-29 2025-09-25 0.119 1,330,000 +0 0.13% 158,270
2025-09-26 2025-09-24 0.117 1,330,000 +0 0.13% 155,610
2025-09-25 2025-09-23 0.117 1,330,000 +0 0.13% 155,610
2025-09-24 2025-09-22 0.117 1,330,000 +0 0.13% 155,610
2025-09-23 2025-09-19 0.119 1,330,000 +0 0.13% 158,270
2025-09-22 2025-09-18 0.120 1,330,000 +0 0.13% 159,600
2025-09-19 2025-09-17 0.122 1,330,000 +0 0.13% 162,260
2025-09-18 2025-09-16 0.125 1,330,000 +0 0.13% 166,250
2025-09-17 2025-09-15 0.125 1,330,000 +0 0.13% 166,250
2025-09-16 2025-09-12 0.122 1,330,000 +0 0.13% 162,260
2025-09-15 2025-09-11 0.124 1,330,000 +0 0.13% 164,920
2025-09-12 2025-09-10 0.120 1,330,000 +0 0.13% 159,600
2025-09-11 2025-09-09 0.121 1,330,000 +0 0.13% 160,930
2025-09-10 2025-09-08 0.124 1,330,000 +0 0.13% 164,920
2025-09-09 2025-09-05 0.115 1,330,000 +0 0.13% 152,950
2025-09-08 2025-09-04 0.110 1,330,000 +0 0.13% 146,300
2025-09-05 2025-09-03 0.110 1,330,000 +0 0.13% 146,300
2025-09-04 2025-09-02 0.110 1,330,000 +0 0.13% 146,300
2025-09-03 2025-09-01 0.110 1,330,000 +0 0.13% 146,300
2025-09-02 2025-08-29 0.110 1,330,000 +0 0.13% 146,300
2025-09-01 2025-08-28 0.110 1,330,000 +0 0.13% 146,300
2025-08-29 2025-08-27 0.110 1,330,000 +0 0.13% 146,300
2025-08-28 2025-08-26 0.109 1,330,000 +0 0.13% 144,970
2025-08-27 2025-08-25 0.111 1,330,000 +0 0.13% 147,630
2025-08-26 2025-08-22 0.111 1,330,000 +0 0.13% 147,630
2025-08-25 2025-08-21 0.112 1,330,000 +0 0.13% 148,960
2025-08-22 2025-08-20 0.111 1,330,000 +0 0.13% 147,630
2025-08-21 2025-08-19 0.115 1,330,000 +0 0.13% 152,950
2025-08-20 2025-08-18 0.115 1,330,000 +0 0.13% 152,950
2025-08-19 2025-08-15 0.115 1,330,000 +0 0.13% 152,950
2025-08-18 2025-08-14 0.121 1,330,000 +0 0.13% 160,930
2025-08-15 2025-08-13 0.125 1,330,000 +0 0.13% 166,250
2025-08-14 2025-08-12 0.128 1,330,000 +0 0.13% 170,240
2025-08-13 2025-08-11 0.129 1,330,000 +0 0.13% 171,570
2025-08-12 2025-08-08 0.133 1,330,000 +0 0.13% 176,890
2025-08-11 2025-08-07 0.129 1,330,000 +0 0.13% 171,570
2025-08-08 2025-08-06 0.120 1,330,000 +0 0.13% 159,600
2025-08-07 2025-08-05 0.125 1,330,000 +0 0.13% 166,250
2025-08-06 2025-08-04 0.125 1,330,000 +0 0.13% 166,250
2025-08-05 2025-08-01 0.118 1,330,000 +0 0.13% 156,940
2025-08-04 2025-07-31 0.121 1,330,000 +0 0.13% 160,930
2025-08-01 2025-07-30 0.121 1,330,000 +0 0.13% 160,930
2025-07-31 2025-07-29 0.134 1,330,000 +0 0.13% 178,220
2025-07-30 2025-07-28 0.134 1,330,000 +0 0.13% 178,220
2025-07-29 2025-07-25 0.129 1,330,000 +0 0.13% 171,570
2025-07-28 2025-07-24 0.136 1,330,000 +0 0.13% 180,880
2025-07-25 2025-07-23 0.141 1,330,000 +0 0.13% 187,530
2025-07-24 2025-07-22 0.141 1,330,000 +0 0.13% 187,530
2025-07-23 2025-07-21 0.141 1,330,000 +0 0.13% 187,530
2025-07-22 2025-07-18 0.145 1,330,000 +0 0.13% 192,850
2025-07-21 2025-07-17 0.145 1,330,000 +0 0.13% 192,850
2025-07-18 2025-07-16 0.143 1,330,000 +0 0.13% 190,190
2025-07-17 2025-07-15 0.143 1,330,000 +0 0.13% 190,190
2025-07-16 2025-07-14 0.139 1,330,000 +0 0.13% 184,870
2025-07-15 2025-07-11 0.130 1,330,000 +0 0.13% 172,900
2025-07-14 2025-07-10 0.133 1,330,000 +0 0.13% 176,890
2025-07-11 2025-07-09 0.153 1,330,000 +0 0.13% 203,490
2025-07-10 2025-07-08 0.145 1,330,000 +0 0.13% 192,850
2025-07-09 2025-07-07 0.129 1,330,000 +0 0.13% 171,570
2025-07-08 2025-07-04 0.117 1,330,000 +0 0.13% 155,610
2025-07-07 2025-07-03 0.117 1,330,000 +0 0.13% 155,610
2025-07-04 2025-07-02 0.114 1,330,000 +0 0.13% 151,620
2025-07-03 2025-06-30 0.115 1,330,000 +0 0.13% 152,950
2025-07-02 2025-06-27 0.116 1,330,000 +0 0.13% 154,280
2025-06-30 2025-06-26 0.114 1,330,000 +0 0.13% 151,620
2025-06-27 2025-06-25 0.115 1,330,000 +0 0.13% 152,950
2025-06-26 2025-06-24 0.120 1,330,000 +0 0.13% 159,600
2025-06-25 2025-06-23 0.120 1,330,000 +0 0.13% 159,600
2025-06-24 2025-06-20 0.114 1,330,000 +0 0.13% 151,620
2025-06-23 2025-06-19 0.117 1,330,000 +0 0.13% 155,610
2025-06-20 2025-06-18 0.114 1,330,000 +0 0.13% 151,620
2025-06-19 2025-06-17 0.114 1,330,000 +0 0.13% 151,620
2025-06-18 2025-06-16 0.114 1,330,000 +0 0.13% 151,620
2025-06-17 2025-06-13 0.114 1,330,000 +0 0.13% 151,620
2025-06-16 2025-06-12 0.115 1,330,000 +0 0.13% 152,950
2025-06-13 2025-06-11 0.116 1,330,000 +0 0.13% 154,280
2025-06-12 2025-06-10 0.114 1,330,000 +0 0.13% 151,620
2025-06-11 2025-06-09 0.115 1,330,000 +0 0.13% 152,950
2025-06-10 2025-06-06 0.120 1,330,000 +0 0.13% 159,600
2025-06-09 2025-06-05 0.120 1,330,000 +0 0.13% 159,600
2025-06-06 2025-06-04 0.120 1,330,000 +0 0.13% 159,600
2025-06-05 2025-06-03 0.120 1,330,000 +0 0.13% 159,600
2025-06-04 2025-06-02 0.113 1,330,000 +0 0.13% 150,290
2025-06-03 2025-05-30 0.113 1,330,000 +0 0.13% 150,290
2025-06-02 2025-05-29 0.113 1,330,000 +0 0.13% 150,290
2025-05-30 2025-05-28 0.113 1,330,000 +0 0.13% 150,290
2025-05-29 2025-05-27 0.113 1,330,000 +0 0.13% 150,290
2025-05-28 2025-05-26 0.116 1,330,000 +0 0.13% 154,280
2025-05-27 2025-05-23 0.115 1,330,000 +0 0.13% 152,950
2025-05-26 2025-05-22 0.119 1,330,000 +0 0.13% 158,270
2025-05-23 2025-05-21 0.119 1,330,000 +0 0.13% 158,270
2025-05-22 2025-05-20 0.118 1,330,000 +0 0.13% 156,940
2025-05-21 2025-05-19 0.119 1,330,000 +0 0.13% 158,270
2025-05-20 2025-05-16 0.115 1,330,000 +0 0.13% 152,950
2025-05-19 2025-05-15 0.115 1,330,000 +0 0.13% 152,950
2025-05-16 2025-05-14 0.115 1,330,000 +0 0.13% 152,950
2025-05-15 2025-05-13 0.115 1,330,000 +0 0.13% 152,950
2025-05-14 2025-05-12 0.119 1,330,000 +0 0.13% 158,270
2025-05-13 2025-05-09 0.114 1,330,000 +0 0.13% 151,620
2025-05-12 2025-05-08 0.114 1,330,000 +0 0.13% 151,620
2025-05-09 2025-05-07 0.114 1,330,000 +0 0.13% 151,620
2025-05-08 2025-05-06 0.114 1,330,000 +0 0.13% 151,620
2025-05-07 2025-05-02 0.118 1,330,000 +0 0.13% 156,940
2025-05-06 2025-04-30 0.112 1,330,000 +0 0.13% 148,960
2025-05-02 2025-04-29 0.110 1,330,000 +0 0.13% 146,300
2025-04-30 2025-04-28 0.115 1,330,000 +0 0.13% 152,950
2025-04-29 2025-04-25 0.117 1,330,000 +0 0.13% 155,610
2025-04-28 2025-04-24 0.117 1,330,000 +0 0.13% 155,610
2025-04-25 2025-04-23 0.115 1,330,000 +0 0.13% 152,950
2025-04-24 2025-04-22 0.121 1,330,000 +0 0.13% 160,930
2025-04-23 2025-04-17 0.123 1,330,000 +0 0.13% 163,590
2025-04-22 2025-04-16 0.115 1,330,000 +0 0.13% 152,950
2025-04-17 2025-04-15 0.115 1,330,000 +0 0.13% 152,950
2025-04-16 2025-04-14 0.126 1,330,000 +0 0.13% 167,580
2025-04-15 2025-04-11 0.115 1,330,000 +0 0.13% 152,950
2025-04-14 2025-04-10 0.101 1,330,000 +0 0.13% 134,330
2025-04-11 2025-04-09 0.082 1,330,000 +0 0.13% 109,060
2025-04-10 2025-04-08 0.088 1,330,000 +0 0.13% 117,040
2025-04-09 2025-04-07 0.088 1,330,000 +0 0.13% 117,040
2025-04-08 2025-04-03 0.097 1,330,000 +0 0.13% 129,010
2025-04-07 2025-04-02 0.101 1,330,000 +0 0.13% 134,330
2025-04-03 2025-04-01 0.102 1,330,000 +0 0.13% 135,660
2025-04-02 2025-03-31 0.100 1,330,000 +0 0.13% 133,000
2025-04-01 2025-03-28 0.106 1,330,000 +0 0.13% 140,980
2025-03-31 2025-03-27 0.108 1,330,000 +0 0.13% 143,640
2025-03-28 2025-03-26 0.101 1,330,000 +0 0.13% 134,330
2025-03-27 2025-03-25 0.099 1,330,000 +0 0.13% 131,670
2025-03-26 2025-03-24 0.101 1,330,000 +0 0.13% 134,330
2025-03-25 2025-03-21 0.101 1,330,000 +0 0.13% 134,330
2025-03-24 2025-03-20 0.098 1,330,000 +0 0.13% 130,340
2025-03-21 2025-03-19 0.094 1,330,000 +0 0.13% 125,020
2025-03-20 2025-03-18 0.094 1,330,000 +0 0.13% 125,020
2025-03-19 2025-03-17 0.096 1,330,000 +0 0.13% 127,680
2025-03-18 2025-03-14 0.097 1,330,000 +0 0.13% 129,010
2025-03-17 2025-03-13 0.093 1,330,000 +0 0.13% 123,690
2025-03-14 2025-03-12 0.093 1,330,000 +0 0.13% 123,690
2025-03-13 2025-03-11 0.090 1,330,000 +0 0.13% 119,700
2025-03-12 2025-03-10 0.093 1,330,000 +0 0.13% 123,690
2025-03-11 2025-03-07 0.090 1,330,000 +0 0.13% 119,700
2025-03-10 2025-03-06 0.089 1,330,000 +0 0.13% 118,370
2025-03-07 2025-03-05 0.091 1,330,000 +0 0.13% 121,030
2025-03-06 2025-03-04 0.095 1,330,000 +0 0.13% 126,350
2025-03-05 2025-03-03 0.095 1,330,000 +0 0.13% 126,350
2025-03-04 2025-02-28 0.087 1,330,000 -390,000 0.13% 115,710
2025-02-27 2025-02-25 0.105 1,720,000 -10,000 0.17% 180,600
2025-02-25 2025-02-21 0.106 1,730,000 +200,000 0.17% 183,380
2025-02-21 2025-02-19 0.113 1,530,000 -330,000 0.15% 172,890
2025-02-19 2025-02-17 0.116 1,860,000 +110,000 0.19% 215,760
2025-02-18 2025-02-14 0.118 1,750,000 -80,000 0.18% 206,500
2025-02-14 2025-02-12 0.116 1,830,000 -90,000 0.18% 212,280
2025-02-13 2025-02-11 0.119 1,920,000 -410,000 0.19% 228,480
2025-02-12 2025-02-10 0.121 2,330,000 -200,000 0.23% 281,930
2025-02-10 2025-02-06 0.121 2,530,000 -190,000 0.25% 306,130
2025-02-07 2025-02-05 0.122 2,720,000 +200,000 0.27% 331,840
2025-02-03 2025-01-24 0.121 2,520,000 -190,000 0.25% 304,920
2025-01-07 2025-01-03 0.127 2,710,000 +190,000 0.27% 344,170
2024-11-22 2024-11-20 0.090 2,520,000 -110,000 0.25% 226,800
2024-11-15 2024-11-13 0.090 2,630,000 -10,000 0.26% 236,700
2024-11-13 2024-11-11 0.095 2,640,000 +260,000 0.26% 250,800
2024-10-25 2024-10-23 0.122 2,380,000 -100,000 0.24% 290,360
2024-09-13 2024-09-11 0.051 2,480,000 -30,000 0.25% 126,480
2024-09-12 2024-09-10 0.050 2,510,000 -20,000 0.25% 125,500
2024-08-02 2024-07-31 0.045 2,530,000 -10,000 0.25% 113,850
2024-01-29 2024-01-25 0.047 2,540,000 -200,000 0.25% 119,380
2024-01-15 2024-01-11 0.046 2,740,000 +200,000 0.27% 126,040
2023-11-22 2023-11-20 0.054 2,540,000 -10,000 0.25% 137,160
2023-01-31 2023-01-27 0.051 2,550,000 -10,000 0.26% 130,050
2022-03-08 2022-03-04 0.061 2,560,000 -10,000 0.26% 156,160
2021-07-29 2021-07-27 0.073 2,570,000 -500,000 0.26% 187,610
2021-07-07 2021-07-05 0.060 3,070,000 -10,000 0.31% 184,200
2021-06-23 2021-06-21 0.068 3,080,000 -10,000 0.31% 209,440
2021-04-22 2021-04-20 0.058 3,090,000 -10,000 0.31% 179,220
2021-03-09 2021-03-05 0.067 3,100,000 -20,000 0.31% 207,700
2020-10-30 2020-10-28 0.075 3,120,000 -20,000 0.31% 234,000
2020-08-10 2020-08-06 0.069 3,140,000 -160,000 0.31% 216,660
2020-07-17 2020-07-15 0.040 3,300,000 -40,000 0.33% 132,000
2020-07-10 2020-07-08 0.035 3,340,000 -10,000 0.33% 116,900
2020-06-19 2020-06-17 0.036 3,350,000 -1,270,000 0.34% 120,600
2020-06-18 2020-06-16 0.034 4,620,000 +1,270,000 0.46% 157,080
2020-03-31 2020-03-27 0.040 3,350,000 +50,000 0.34% 134,000
2020-02-19 2020-02-17 0.055 3,300,000 -10,000 0.33% 181,500
2020-02-14 2020-02-12 0.060 3,310,000 -10,000 0.33% 198,600
2020-02-13 2020-02-11 0.058 3,320,000 +100,000 0.33% 192,560
2019-12-20 2019-12-18 0.051 3,220,000 +10,000 0.32% 164,220
2019-12-12 2019-12-10 0.044 3,210,000 -400,000 0.32% 141,240
2019-12-11 2019-12-09 0.047 3,610,000 -650,000 0.36% 169,670
2019-12-06 2019-12-04 0.048 4,260,000 -60,000 0.43% 204,480
2019-12-05 2019-12-03 0.050 4,320,000 +1,110,000 0.43% 216,000
2019-06-28 2019-06-26 0.070 3,210,000 -120,000 0.32% 224,700
2019-06-27 2019-06-25 0.070 3,330,000 +120,000 0.33% 233,100
2019-03-28 2019-03-26 0.081 3,210,000 -10,000 0.32% 260,010
2019-02-28 2019-02-26 0.095 3,220,000 +180,899 0.32% 307,050
2018-12-12 2018-12-10 0.090 3,039,101 +9,438 0.32% 273,700
2018-12-05 2018-12-03 0.087 3,029,663 -651,236 0.32% 263,220
2018-12-04 2018-11-30 0.087 3,680,899 -481,348 0.39% 319,800
2018-11-30 2018-11-28 0.087 4,162,247 +1,132,584 0.44% 361,620
2018-11-27 2018-11-23 0.099 3,029,663 -18,876 0.32% 298,530
2018-11-26 2018-11-22 0.099 3,048,539 -37,753 0.32% 300,390
2018-11-05 2018-11-01 0.088 3,086,292 +37,753 0.33% 271,410
2018-11-02 2018-10-31 0.086 3,048,539 -9,439 0.32% 261,630
2018-10-15 2018-10-11 0.096 3,057,978 -28,314 0.32% 294,840
2018-10-11 2018-10-09 0.099 3,086,292 -18,877 0.33% 304,110
2018-09-27 2018-09-24 0.124 3,105,169 +18,877 0.33% 384,930
2018-08-28 2018-08-24 0.092 3,086,292 -47,191 0.33% 284,490
2018-08-09 2018-08-07 0.110 3,133,483 -47,191 0.33% 345,280
2018-08-01 2018-07-30 0.127 3,180,674 +188,764 0.34% 404,400
2018-06-25 2018-06-21 0.147 2,991,910 +9,438 0.32% 440,630
2018-06-08 2018-06-06 0.150 2,982,472 +105,762 0.32% 448,836
2018-06-07 2018-06-05 0.152 2,876,710 -163,864 0.32% 436,080
2018-06-01 2018-05-30 0.154 3,040,574 -418,761 0.33% 467,600
2018-05-31 2018-05-29 0.160 3,459,335 -218,485 0.38% 554,800
2018-05-14 2018-05-10 0.168 3,677,820 -182,070 0.40% 618,120
2018-05-11 2018-05-09 0.176 3,859,890 -27,311 0.42% 678,400
2018-05-09 2018-05-07 0.154 3,887,201 -81,931 0.43% 597,800
2018-05-02 2018-04-27 0.158 3,969,132 -91,035 0.44% 627,840
2018-04-12 2018-04-10 0.164 4,060,167 +136,552 0.45% 664,540
2018-03-28 2018-03-26 0.181 3,923,615 +455,176 0.43% 711,150
2018-03-26 2018-03-22 0.182 3,468,439 +45,518 0.38% 632,460
2018-03-23 2018-03-21 0.185 3,422,921 +118,345 0.38% 631,680
2018-03-14 2018-03-12 0.205 3,304,576 -54,621 0.36% 678,810
2018-03-06 2018-03-02 0.207 3,359,197 -18,207 0.37% 693,720
2018-03-05 2018-03-01 0.205 3,377,404 -9,103 0.37% 693,770
2018-03-02 2018-02-28 0.210 3,386,507 -9,104 0.37% 710,520
2018-03-01 2018-02-27 0.209 3,395,611 +136,553 0.37% 708,700
2018-02-28 2018-02-26 0.223 3,259,058 +100,139 0.36% 726,740
2018-02-27 2018-02-23 0.243 3,158,919 +318,623 0.35% 766,870
2018-02-26 2018-02-22 0.248 2,840,296 -91,036 0.31% 705,120
2018-02-23 2018-02-21 0.230 2,931,332 +427,866 0.32% 672,980
2018-02-22 2018-02-20 0.228 2,503,466 -209,381 0.27% 572,000
2018-02-21 2018-02-15 0.198 2,712,847 +227,588 0.30% 536,400
2018-02-20 2018-02-13 0.188 2,485,259 -382,348 0.27% 466,830
2018-02-14 2018-02-12 0.183 2,867,607 -391,451 0.32% 526,050
2018-02-13 2018-02-09 0.176 3,259,058 +391,451 0.36% 572,800
2018-02-12 2018-02-08 0.193 2,867,607 -191,174 0.32% 554,400
2018-02-09 2018-02-07 0.198 3,058,781 +63,725 0.34% 604,800
2018-02-08 2018-02-06 0.205 2,995,056 +1,265,388 0.33% 615,230
2018-02-07 2018-02-05 0.246 1,729,668 +72,828 0.19% 425,600
2018-02-06 2018-02-02 0.280 1,656,840 0.18% 464,100

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