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 0.131 30,000 +0 0.00% 3,930
2025-10-13 2025-10-09 0.140 30,000 +0 0.00% 4,200
2025-10-10 2025-10-08 0.142 30,000 +0 0.00% 4,260
2025-10-09 2025-10-06 0.131 30,000 +0 0.00% 3,930
2025-10-08 2025-10-03 0.130 30,000 +0 0.00% 3,900
2025-10-06 2025-10-02 0.132 30,000 +0 0.00% 3,960
2025-10-03 2025-09-30 0.130 30,000 +0 0.00% 3,900
2025-10-02 2025-09-29 0.140 30,000 +0 0.00% 4,200
2025-09-30 2025-09-26 0.130 30,000 +0 0.00% 3,900
2025-09-29 2025-09-25 0.135 30,000 +0 0.00% 4,050
2025-09-26 2025-09-24 0.138 30,000 +0 0.00% 4,140
2025-09-25 2025-09-23 0.139 30,000 +0 0.00% 4,170
2025-09-24 2025-09-22 0.138 30,000 +0 0.00% 4,140
2025-09-23 2025-09-19 0.145 30,000 +0 0.00% 4,350
2025-09-22 2025-09-18 0.139 30,000 +0 0.00% 4,170
2025-09-19 2025-09-17 0.135 30,000 +0 0.00% 4,050
2025-09-18 2025-09-16 0.153 30,000 +0 0.00% 4,590
2025-09-17 2025-09-15 0.140 30,000 +0 0.00% 4,200
2025-09-16 2025-09-12 0.137 30,000 +0 0.00% 4,110
2025-09-15 2025-09-11 0.139 30,000 +0 0.00% 4,170
2025-09-12 2025-09-10 0.134 30,000 +0 0.00% 4,020
2025-09-11 2025-09-09 0.132 30,000 +0 0.00% 3,960
2025-09-10 2025-09-08 0.135 30,000 +0 0.00% 4,050
2025-09-09 2025-09-05 0.135 30,000 +0 0.00% 4,050
2025-09-08 2025-09-04 0.135 30,000 +0 0.00% 4,050
2025-09-05 2025-09-03 0.137 30,000 +0 0.00% 4,110
2025-09-04 2025-09-02 0.140 30,000 +0 0.00% 4,200
2025-09-03 2025-09-01 0.141 30,000 +0 0.00% 4,230
2025-09-02 2025-08-29 0.147 30,000 +0 0.00% 4,410
2025-09-01 2025-08-28 0.147 30,000 +0 0.00% 4,410
2025-08-29 2025-08-27 0.147 30,000 +0 0.00% 4,410
2025-08-28 2025-08-26 0.154 30,000 +0 0.00% 4,620
2025-08-27 2025-08-25 0.155 30,000 +0 0.00% 4,650
2025-08-26 2025-08-22 0.150 30,000 +0 0.00% 4,500
2025-08-25 2025-08-21 0.148 30,000 +0 0.00% 4,440
2025-08-22 2025-08-20 0.145 30,000 +0 0.00% 4,350
2025-08-21 2025-08-19 0.145 30,000 +0 0.00% 4,350
2025-08-20 2025-08-18 0.145 30,000 +0 0.00% 4,350
2025-08-19 2025-08-15 0.138 30,000 +0 0.00% 4,140
2025-08-18 2025-08-14 0.134 30,000 +0 0.00% 4,020
2025-08-15 2025-08-13 0.132 30,000 +0 0.00% 3,960
2025-08-14 2025-08-12 0.131 30,000 +0 0.00% 3,930
2025-08-13 2025-08-11 0.133 30,000 +0 0.00% 3,990
2025-08-12 2025-08-08 0.132 30,000 +0 0.00% 3,960
2025-08-11 2025-08-07 0.133 30,000 +0 0.00% 3,990
2025-08-08 2025-08-06 0.134 30,000 +0 0.00% 4,020
2025-08-07 2025-08-05 0.133 30,000 +0 0.00% 3,990
2025-08-06 2025-08-04 0.124 30,000 +0 0.00% 3,720
2025-08-05 2025-08-01 0.120 30,000 +0 0.00% 3,600
2025-08-04 2025-07-31 0.120 30,000 +0 0.00% 3,600
2025-08-01 2025-07-30 0.130 30,000 +0 0.00% 3,900
2025-07-31 2025-07-29 0.112 30,000 +0 0.00% 3,360
2025-07-30 2025-07-28 0.114 30,000 +0 0.00% 3,420
2025-07-29 2025-07-25 0.114 30,000 +0 0.00% 3,420
2025-07-28 2025-07-24 0.115 30,000 +0 0.00% 3,450
2025-07-25 2025-07-23 0.115 30,000 +0 0.00% 3,450
2025-07-24 2025-07-22 0.117 30,000 +0 0.00% 3,510
2025-07-23 2025-07-21 0.117 30,000 +0 0.00% 3,510
2025-07-22 2025-07-18 0.117 30,000 +0 0.00% 3,510
2025-07-21 2025-07-17 0.119 30,000 +0 0.00% 3,570
2025-07-18 2025-07-16 0.120 30,000 +0 0.00% 3,600
2025-07-17 2025-07-15 0.119 30,000 +0 0.00% 3,570
2025-07-16 2025-07-14 0.121 30,000 +0 0.00% 3,630
2025-07-15 2025-07-11 0.118 30,000 +0 0.00% 3,540
2025-07-14 2025-07-10 0.117 30,000 +0 0.00% 3,510
2025-07-11 2025-07-09 0.117 30,000 +0 0.00% 3,510
2025-07-10 2025-07-08 0.121 30,000 +0 0.00% 3,630
2025-07-09 2025-07-07 0.119 30,000 +0 0.00% 3,570
2025-07-08 2025-07-04 0.116 30,000 +0 0.00% 3,480
2025-07-07 2025-07-03 0.119 30,000 +0 0.00% 3,570
2025-07-04 2025-07-02 0.117 30,000 +0 0.00% 3,510
2025-07-03 2025-06-30 0.126 30,000 +0 0.00% 3,780
2025-07-02 2025-06-27 0.124 30,000 +0 0.00% 3,720
2025-06-30 2025-06-26 0.120 30,000 +0 0.00% 3,600
2025-06-27 2025-06-25 0.135 30,000 +0 0.00% 4,050
2025-06-26 2025-06-24 0.126 30,000 +0 0.00% 3,780
2025-06-25 2025-06-23 0.127 30,000 +0 0.00% 3,810
2025-06-24 2025-06-20 0.127 30,000 +0 0.00% 3,810
2025-06-23 2025-06-19 0.116 30,000 +0 0.00% 3,480
2025-06-20 2025-06-18 0.110 30,000 +0 0.00% 3,300
2025-06-19 2025-06-17 0.108 30,000 +0 0.00% 3,240
2025-06-18 2025-06-16 0.111 30,000 +0 0.00% 3,330
2025-06-17 2025-06-13 0.116 30,000 +0 0.00% 3,480
2025-06-16 2025-06-12 0.111 30,000 +0 0.00% 3,330
2025-06-13 2025-06-11 0.113 30,000 +0 0.00% 3,390
2025-06-12 2025-06-10 0.117 30,000 +0 0.00% 3,510
2025-06-11 2025-06-09 0.118 30,000 +0 0.00% 3,540
2025-06-10 2025-06-06 0.116 30,000 +0 0.00% 3,480
2025-06-09 2025-06-05 0.125 30,000 +0 0.00% 3,750
2025-06-06 2025-06-04 0.121 30,000 +0 0.00% 3,630
2025-06-05 2025-06-03 0.116 30,000 +0 0.00% 3,480
2025-06-04 2025-06-02 0.115 30,000 +0 0.00% 3,450
2025-06-03 2025-05-30 0.115 30,000 +0 0.00% 3,450
2025-06-02 2025-05-29 0.116 30,000 +0 0.00% 3,480
2025-05-30 2025-05-28 0.114 30,000 +0 0.00% 3,420
2025-05-29 2025-05-27 0.117 30,000 +0 0.00% 3,510
2025-05-28 2025-05-26 0.127 30,000 +0 0.00% 3,810
2025-05-27 2025-05-23 0.117 30,000 +0 0.00% 3,510
2025-05-26 2025-05-22 0.117 30,000 +0 0.00% 3,510
2025-05-23 2025-05-21 0.117 30,000 +0 0.00% 3,510
2025-05-22 2025-05-20 0.120 30,000 +0 0.00% 3,600
2025-05-21 2025-05-19 0.120 30,000 +0 0.00% 3,600
2025-05-20 2025-05-16 0.115 30,000 +0 0.00% 3,450
2025-05-19 2025-05-15 0.113 30,000 +0 0.00% 3,390
2025-05-16 2025-05-14 0.113 30,000 +0 0.00% 3,390
2025-05-15 2025-05-13 0.114 30,000 +0 0.00% 3,420
2025-05-14 2025-05-12 0.111 30,000 +0 0.00% 3,330
2025-05-13 2025-05-09 0.113 30,000 +0 0.00% 3,390
2025-05-12 2025-05-08 0.115 30,000 +0 0.00% 3,450
2025-05-09 2025-05-07 0.120 30,000 +0 0.00% 3,600
2025-05-08 2025-05-06 0.114 30,000 +0 0.00% 3,420
2025-05-07 2025-05-02 0.133 30,000 +0 0.00% 3,990
2025-05-06 2025-04-30 0.133 30,000 +0 0.00% 3,990
2025-05-02 2025-04-29 0.123 30,000 +0 0.00% 3,690
2025-04-30 2025-04-28 0.123 30,000 +0 0.00% 3,690
2025-04-29 2025-04-25 0.128 30,000 +0 0.00% 3,840
2025-04-28 2025-04-24 0.119 30,000 +0 0.00% 3,570
2025-04-25 2025-04-23 0.120 30,000 +0 0.00% 3,600
2025-04-24 2025-04-22 0.120 30,000 +0 0.00% 3,600
2025-04-23 2025-04-17 0.104 30,000 +0 0.00% 3,120
2025-04-22 2025-04-16 0.129 30,000 +0 0.00% 3,870
2025-04-17 2025-04-15 0.131 30,000 +0 0.00% 3,930
2025-04-16 2025-04-14 0.131 30,000 +0 0.00% 3,930
2025-04-15 2025-04-11 0.135 30,000 +0 0.00% 4,050
2025-04-14 2025-04-10 0.137 30,000 +0 0.00% 4,110
2025-04-11 2025-04-09 0.136 30,000 +0 0.00% 4,080
2025-04-10 2025-04-08 0.140 30,000 +0 0.00% 4,200
2025-04-09 2025-04-07 0.138 30,000 +0 0.00% 4,140
2025-04-08 2025-04-03 0.150 30,000 +0 0.00% 4,500
2025-04-07 2025-04-02 0.155 30,000 +0 0.00% 4,650
2025-04-03 2025-04-01 0.155 30,000 +0 0.00% 4,650
2025-04-02 2025-03-31 0.171 30,000 +0 0.00% 5,130
2025-04-01 2025-03-28 0.165 30,000 +0 0.00% 4,950
2025-03-31 2025-03-27 0.165 30,000 +0 0.00% 4,950
2025-03-28 2025-03-26 0.172 30,000 +0 0.00% 5,160
2025-03-27 2025-03-25 0.168 30,000 +0 0.00% 5,040
2025-03-26 2025-03-24 0.173 30,000 +0 0.00% 5,190
2025-03-25 2025-03-21 0.171 30,000 +0 0.00% 5,130
2025-03-24 2025-03-20 0.157 30,000 +0 0.00% 4,710
2025-03-21 2025-03-19 0.166 30,000 +0 0.00% 4,980
2025-03-20 2025-03-18 0.160 30,000 +0 0.00% 4,800
2025-03-19 2025-03-17 0.171 30,000 +0 0.00% 5,130
2025-03-18 2025-03-14 0.186 30,000 +0 0.00% 5,580
2025-03-17 2025-03-13 0.203 30,000 +0 0.00% 6,090
2025-03-14 2025-03-12 0.209 30,000 +0 0.00% 6,270
2025-03-13 2025-03-11 0.209 30,000 +0 0.00% 6,270
2025-03-12 2025-03-10 0.222 30,000 +0 0.00% 6,660
2025-03-11 2025-03-07 0.221 30,000 +0 0.00% 6,630
2025-03-10 2025-03-06 0.217 30,000 +0 0.00% 6,510
2025-03-07 2025-03-05 0.216 30,000 +0 0.00% 6,480
2025-03-06 2025-03-04 0.222 30,000 -90,000 0.00% 6,660
2025-03-03 2025-02-27 0.199 120,000 +10,000 0.01% 23,880
2025-02-27 2025-02-25 0.166 110,000 -120,000 0.01% 18,260
2025-02-26 2025-02-24 0.147 230,000 -300,000 0.03% 33,810
2024-01-17 2024-01-15 0.164 530,000 -20,000 0.07% 86,920
2023-07-21 2023-07-19 0.130 550,000 +320,000 0.07% 71,500
2023-01-05 2023-01-03 0.111 230,000 -10,000 0.03% 25,530
2022-06-30 2022-06-28 0.166 240,000 -190,000 0.03% 39,840
2022-06-29 2022-06-27 0.167 430,000 +190,000 0.05% 71,810
2022-01-12 2022-01-10 0.191 240,000 -40,000 0.03% 45,840
2022-01-04 2021-12-31 0.216 280,000 -10,000 0.03% 60,480
2021-11-12 2021-11-10 0.220 290,000 +90,000 0.04% 63,800
2021-11-04 2021-11-02 0.154 200,000 -160,000 0.03% 30,800
2021-08-06 2021-08-04 0.108 360,000 -10,000 0.04% 38,880
2021-07-29 2021-07-27 0.095 370,000 -20,000 0.05% 35,150
2021-06-21 2021-06-17 0.142 390,000 -40,000 0.05% 55,380
2021-06-07 2021-06-03 0.097 430,000 -20,000 0.05% 41,710
2021-05-11 2021-05-07 0.075 450,000 +10,000 0.06% 33,750
2021-04-12 2021-04-08 0.070 440,000 -20,000 0.06% 30,800
2021-04-01 2021-03-30 0.068 460,000 -70,000 0.06% 31,280
2021-03-24 2021-03-22 0.060 530,000 +40,000 0.07% 31,800
2021-03-11 2021-03-09 0.082 490,000 -50,000 0.06% 40,180
2021-03-09 2021-03-05 0.084 540,000 +50,000 0.07% 45,360
2021-03-08 2021-03-04 0.078 490,000 -10,000 0.06% 38,220
2021-03-04 2021-03-02 0.084 500,000 +50,000 0.06% 42,000
2020-04-24 2020-04-22 0.041 450,000 -100,000 0.06% 18,450
2020-03-30 2020-03-26 0.047 550,000 -300,000 0.07% 25,850
2020-03-27 2020-03-25 0.048 850,000 +400,000 0.11% 40,800
2020-03-23 2020-03-19 0.052 450,000 -750,000 0.06% 23,400
2020-03-18 2020-03-16 0.059 1,200,000 +750,000 0.15% 70,800
2020-03-17 2020-03-13 0.057 450,000 -20,000 0.06% 25,650
2020-03-16 2020-03-12 0.058 470,000 +20,000 0.06% 27,260
2019-07-29 2019-07-25 0.073 450,000 -100,000 0.06% 32,850
2019-05-31 2019-05-29 0.070 550,000 -200,000 0.07% 38,500
2019-04-25 2019-04-23 0.094 750,000 -50,000 0.09% 70,500
2019-03-11 2019-03-07 0.102 800,000 -650,000 0.10% 81,600
2019-02-22 2019-02-20 0.098 1,450,000 -110,000 0.18% 142,100
2018-11-27 2018-11-23 0.098 1,560,000 -240,000 0.19% 152,880
2018-11-05 2018-11-01 0.119 1,800,000 -50,000 0.22% 214,200
2018-10-23 2018-10-19 0.119 1,850,000 +240,000 0.23% 220,150
2018-10-12 2018-10-10 0.124 1,610,000 -20,000 0.20% 199,640
2018-09-14 2018-09-12 0.112 1,630,000 -40,000 0.20% 182,560
2018-06-21 2018-06-19 0.232 1,670,000 -20,000 0.21% 387,440
2018-06-07 2018-06-05 0.236 1,690,000 -100,000 0.21% 398,840
2018-05-31 2018-05-29 0.243 1,790,000 -200,000 0.22% 434,970
2018-05-30 2018-05-28 0.236 1,990,000 -150,000 0.25% 469,640
2018-05-10 2018-05-08 0.285 2,140,000 +170,000 0.27% 609,900
2018-05-08 2018-05-04 0.280 1,970,000 +80,000 0.25% 551,600
2018-05-03 2018-04-30 0.295 1,890,000 +210,000 0.24% 557,550
2018-04-26 2018-04-24 0.260 1,680,000 -50,000 0.21% 436,800
2018-04-16 2018-04-12 0.248 1,730,000 -10,000 0.22% 429,040
2018-04-12 2018-04-10 0.265 1,740,000 +60,000 0.22% 461,100
2018-04-11 2018-04-09 0.238 1,680,000 -70,000 0.21% 399,840
2018-04-04 2018-03-29 0.260 1,750,000 -50,000 0.22% 455,000
2018-03-26 2018-03-22 0.335 1,800,000 +10,000 0.22% 603,000
2018-03-22 2018-03-20 0.350 1,790,000 +200,000 0.22% 626,500
2018-03-21 2018-03-19 0.365 1,590,000 +50,000 0.20% 580,350
2018-03-20 2018-03-16 0.380 1,540,000 +50,000 0.19% 585,200
2018-03-19 2018-03-15 0.400 1,490,000 -140,000 0.19% 596,000
2018-03-16 2018-03-14 0.355 1,630,000 -140,000 0.20% 578,650
2018-03-14 2018-03-12 0.355 1,770,000 -90,000 0.22% 628,350
2018-03-13 2018-03-09 0.350 1,860,000 +90,000 0.23% 651,000
2018-03-12 2018-03-08 0.360 1,770,000 +220,000 0.22% 637,200
2018-03-09 2018-03-07 0.380 1,550,000 -100,000 0.19% 589,000
2018-03-07 2018-03-05 0.395 1,650,000 +20,000 0.21% 651,750
2018-03-06 2018-03-02 0.415 1,630,000 -100,000 0.20% 676,450
2018-03-05 2018-03-01 0.405 1,730,000 +280,000 0.22% 700,650
2018-03-02 2018-02-28 0.420 1,450,000 +20,000 0.18% 609,000
2018-03-01 2018-02-27 0.435 1,430,000 -110,000 0.18% 622,050
2018-02-28 2018-02-26 0.415 1,540,000 +110,000 0.19% 639,100
2018-02-27 2018-02-23 0.445 1,430,000 +110,000 0.18% 636,350
2018-02-26 2018-02-22 0.465 1,320,000 -280,000 0.17% 613,800
2018-02-23 2018-02-21 0.510 1,600,000 -80,000 0.20% 816,000
2018-02-22 2018-02-20 0.375 1,680,000 -200,000 0.21% 630,000
2018-02-21 2018-02-15 0.360 1,880,000 0.24% 676,800

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