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 0.270 140,000 +0 0.04% 37,800
2025-10-13 2025-10-09 0.285 140,000 +0 0.04% 39,900
2025-10-10 2025-10-08 0.300 140,000 +0 0.04% 42,000
2025-10-09 2025-10-06 0.285 140,000 +0 0.04% 39,900
2025-10-08 2025-10-03 0.300 140,000 +0 0.04% 42,000
2025-10-06 2025-10-02 0.300 140,000 +0 0.04% 42,000
2025-10-03 2025-09-30 0.300 140,000 +0 0.04% 42,000
2025-10-02 2025-09-29 0.300 140,000 +0 0.04% 42,000
2025-09-30 2025-09-26 0.295 140,000 +0 0.04% 41,300
2025-09-29 2025-09-25 0.295 140,000 +0 0.04% 41,300
2025-09-26 2025-09-24 0.295 140,000 +0 0.04% 41,300
2025-09-25 2025-09-23 0.295 140,000 +0 0.04% 41,300
2025-09-24 2025-09-22 0.295 140,000 +0 0.04% 41,300
2025-09-23 2025-09-19 0.295 140,000 +0 0.04% 41,300
2025-09-22 2025-09-18 0.285 140,000 +0 0.04% 39,900
2025-09-19 2025-09-17 0.285 140,000 +0 0.04% 39,900
2025-09-18 2025-09-16 0.290 140,000 +0 0.04% 40,600
2025-09-17 2025-09-15 0.290 140,000 +0 0.04% 40,600
2025-09-16 2025-09-12 0.295 140,000 +0 0.04% 41,300
2025-09-15 2025-09-11 0.295 140,000 +0 0.04% 41,300
2025-09-12 2025-09-10 0.295 140,000 +0 0.04% 41,300
2025-09-11 2025-09-09 0.290 140,000 +0 0.04% 40,600
2025-09-10 2025-09-08 0.305 140,000 +0 0.04% 42,700
2025-09-09 2025-09-05 0.295 140,000 +0 0.04% 41,300
2025-09-08 2025-09-04 0.305 140,000 +0 0.04% 42,700
2025-09-05 2025-09-03 0.295 140,000 +0 0.04% 41,300
2025-09-04 2025-09-02 0.290 140,000 +0 0.04% 40,600
2025-09-03 2025-09-01 0.285 140,000 +0 0.04% 39,900
2025-09-02 2025-08-29 0.295 140,000 +0 0.04% 41,300
2025-09-01 2025-08-28 0.295 140,000 +0 0.04% 41,300
2025-08-29 2025-08-27 0.295 140,000 +0 0.04% 41,300
2025-08-28 2025-08-26 0.300 140,000 +0 0.04% 42,000
2025-08-27 2025-08-25 0.295 140,000 +0 0.04% 41,300
2025-08-26 2025-08-22 0.295 140,000 +0 0.04% 41,300
2025-08-25 2025-08-21 0.300 140,000 +0 0.04% 42,000
2025-08-22 2025-08-20 0.290 140,000 +0 0.04% 40,600
2025-08-21 2025-08-19 0.320 140,000 +0 0.04% 44,800
2025-08-20 2025-08-18 0.320 140,000 +0 0.04% 44,800
2025-08-19 2025-08-15 0.315 140,000 +0 0.04% 44,100
2025-08-18 2025-08-14 0.315 140,000 +0 0.04% 44,100
2025-08-15 2025-08-13 0.315 140,000 +0 0.04% 44,100
2025-08-14 2025-08-12 0.295 140,000 +0 0.04% 41,300
2025-08-13 2025-08-11 0.335 140,000 +0 0.04% 46,900
2025-08-12 2025-08-08 0.345 140,000 +0 0.04% 48,300
2025-08-11 2025-08-07 0.320 140,000 +0 0.04% 44,800
2025-08-08 2025-08-06 0.320 140,000 +0 0.04% 44,800
2025-08-07 2025-08-05 0.330 140,000 +0 0.04% 46,200
2025-08-06 2025-08-04 0.305 140,000 +0 0.04% 42,700
2025-08-05 2025-08-01 0.290 140,000 +0 0.04% 40,600
2025-08-04 2025-07-31 0.285 140,000 +0 0.04% 39,900
2025-08-01 2025-07-30 0.290 140,000 +0 0.04% 40,600
2025-07-31 2025-07-29 0.285 140,000 +0 0.04% 39,900
2025-07-30 2025-07-28 0.310 140,000 +0 0.04% 43,400
2025-07-29 2025-07-25 0.300 140,000 +0 0.04% 42,000
2025-07-28 2025-07-24 0.285 140,000 +0 0.04% 39,900
2025-07-25 2025-07-23 0.305 140,000 +0 0.04% 42,700
2025-07-24 2025-07-22 0.350 140,000 +0 0.04% 49,000
2025-07-23 2025-07-21 0.260 140,000 +0 0.04% 36,400
2025-07-22 2025-07-18 0.260 140,000 +0 0.04% 36,400
2025-07-21 2025-07-17 0.270 140,000 +0 0.04% 37,800
2025-07-18 2025-07-16 0.290 140,000 +0 0.04% 40,600
2025-07-17 2025-07-15 0.295 140,000 +0 0.04% 41,300
2025-07-16 2025-07-14 0.300 140,000 +0 0.04% 42,000
2025-07-15 2025-07-11 0.300 140,000 +0 0.04% 42,000
2025-07-14 2025-07-10 0.280 140,000 +0 0.04% 39,200
2025-07-11 2025-07-09 0.275 140,000 +0 0.04% 38,500
2025-07-10 2025-07-08 0.295 140,000 +0 0.04% 41,300
2025-07-09 2025-07-07 0.295 140,000 +0 0.04% 41,300
2025-07-08 2025-07-04 0.290 140,000 +0 0.04% 40,600
2025-07-07 2025-07-03 0.300 140,000 +0 0.04% 42,000
2025-07-04 2025-07-02 0.285 140,000 +0 0.04% 39,900
2025-07-03 2025-06-30 0.285 140,000 +0 0.04% 39,900
2025-07-02 2025-06-27 0.285 140,000 +0 0.04% 39,900
2025-06-30 2025-06-26 0.285 140,000 +0 0.04% 39,900
2025-06-27 2025-06-25 0.240 140,000 +0 0.04% 33,600
2025-06-26 2025-06-24 0.240 140,000 +0 0.04% 33,600
2025-06-25 2025-06-23 0.240 140,000 +0 0.04% 33,600
2025-06-24 2025-06-20 0.230 140,000 +0 0.04% 32,200
2025-06-23 2025-06-19 0.230 140,000 +0 0.04% 32,200
2025-06-20 2025-06-18 0.240 140,000 +0 0.04% 33,600
2025-06-19 2025-06-17 0.255 140,000 +0 0.04% 35,700
2025-06-18 2025-06-16 0.249 140,000 +0 0.04% 34,860
2025-06-17 2025-06-13 0.249 140,000 +0 0.04% 34,860
2025-06-16 2025-06-12 0.249 140,000 +0 0.04% 34,860
2025-06-13 2025-06-11 0.249 140,000 +0 0.04% 34,860
2025-06-12 2025-06-10 0.249 140,000 +0 0.04% 34,860
2025-06-11 2025-06-09 0.250 140,000 +0 0.04% 35,000
2025-06-10 2025-06-06 0.250 140,000 +0 0.04% 35,000
2025-06-09 2025-06-05 0.250 140,000 +0 0.04% 35,000
2025-06-06 2025-06-04 0.265 140,000 +0 0.04% 37,100
2025-06-05 2025-06-03 0.275 140,000 +0 0.04% 38,500
2025-06-04 2025-06-02 0.250 140,000 +0 0.04% 35,000
2025-06-03 2025-05-30 0.255 140,000 +0 0.04% 35,700
2025-06-02 2025-05-29 0.275 140,000 +0 0.04% 38,500
2025-05-30 2025-05-28 0.270 140,000 +0 0.04% 37,800
2025-05-29 2025-05-27 0.270 140,000 +0 0.04% 37,800
2025-05-28 2025-05-26 0.270 140,000 +0 0.04% 37,800
2025-05-27 2025-05-23 0.270 140,000 +0 0.04% 37,800
2025-05-26 2025-05-22 0.280 140,000 +0 0.04% 39,200
2025-05-23 2025-05-21 0.290 140,000 +0 0.04% 40,600
2025-05-22 2025-05-20 0.280 140,000 +0 0.04% 39,200
2025-05-21 2025-05-19 0.315 140,000 +0 0.04% 44,100
2025-05-20 2025-05-16 0.270 140,000 +0 0.04% 37,800
2025-05-19 2025-05-15 0.280 140,000 +0 0.04% 39,200
2025-05-16 2025-05-14 0.300 140,000 +0 0.04% 42,000
2025-05-15 2025-05-13 0.270 140,000 +0 0.04% 37,800
2025-05-14 2025-05-12 0.280 140,000 +0 0.04% 39,200
2025-05-13 2025-05-09 0.280 140,000 +0 0.04% 39,200
2025-05-12 2025-05-08 0.285 140,000 +0 0.04% 39,900
2025-05-09 2025-05-07 0.285 140,000 +0 0.04% 39,900
2025-05-08 2025-05-06 0.280 140,000 +0 0.04% 39,200
2025-05-07 2025-05-02 0.275 140,000 +0 0.04% 38,500
2025-05-06 2025-04-30 0.275 140,000 +0 0.04% 38,500
2025-05-02 2025-04-29 0.280 140,000 +0 0.04% 39,200
2025-04-30 2025-04-28 0.280 140,000 +0 0.04% 39,200
2025-04-29 2025-04-25 0.280 140,000 +0 0.04% 39,200
2025-04-28 2025-04-24 0.275 140,000 +0 0.04% 38,500
2025-04-25 2025-04-23 0.300 140,000 +0 0.04% 42,000
2025-04-24 2025-04-22 0.280 140,000 +0 0.04% 39,200
2025-04-23 2025-04-17 0.280 140,000 +0 0.04% 39,200
2025-04-22 2025-04-16 0.280 140,000 +0 0.04% 39,200
2025-04-17 2025-04-15 0.290 140,000 +0 0.04% 40,600
2025-04-16 2025-04-14 0.300 140,000 +0 0.04% 42,000
2025-04-15 2025-04-11 0.300 140,000 +0 0.04% 42,000
2025-04-14 2025-04-10 0.305 140,000 +0 0.04% 42,700
2025-04-11 2025-04-09 0.310 140,000 +0 0.04% 43,400
2025-04-10 2025-04-08 0.300 140,000 +0 0.04% 42,000
2025-04-09 2025-04-07 0.310 140,000 +0 0.04% 43,400
2025-04-08 2025-04-03 0.310 140,000 +0 0.04% 43,400
2025-04-07 2025-04-02 0.320 140,000 +0 0.04% 44,800
2025-04-03 2025-04-01 0.350 140,000 +0 0.04% 49,000
2025-04-02 2025-03-31 0.310 140,000 +0 0.04% 43,400
2025-04-01 2025-03-28 0.320 140,000 +0 0.04% 44,800
2025-03-31 2025-03-27 0.385 140,000 +0 0.04% 53,900
2025-03-28 2025-03-26 0.385 140,000 +0 0.04% 53,900
2025-03-27 2025-03-25 0.380 140,000 +0 0.04% 53,200
2025-03-26 2025-03-24 0.380 140,000 +0 0.04% 53,200
2025-03-25 2025-03-21 0.380 140,000 +0 0.04% 53,200
2025-03-24 2025-03-20 0.375 140,000 +0 0.04% 52,500
2025-03-21 2025-03-19 0.380 140,000 +0 0.04% 53,200
2025-03-20 2025-03-18 0.380 140,000 +0 0.04% 53,200
2025-03-19 2025-03-17 0.370 140,000 +0 0.04% 51,800
2025-03-18 2025-03-14 0.370 140,000 +0 0.04% 51,800
2025-03-17 2025-03-13 0.355 140,000 +0 0.04% 49,700
2025-03-14 2025-03-12 0.365 140,000 +0 0.04% 51,100
2025-03-13 2025-03-11 0.360 140,000 +0 0.04% 50,400
2025-03-12 2025-03-10 0.335 140,000 +0 0.04% 46,900
2025-03-11 2025-03-07 0.330 140,000 +0 0.04% 46,200
2025-03-10 2025-03-06 0.330 140,000 +0 0.04% 46,200
2025-03-07 2025-03-05 0.325 140,000 +0 0.04% 45,500
2025-03-06 2025-03-04 0.325 140,000 +0 0.04% 45,500
2025-03-05 2025-03-03 0.335 140,000 +0 0.04% 46,900
2025-03-04 2025-02-28 0.335 140,000 +0 0.04% 46,900
2025-03-03 2025-02-27 0.325 140,000 +0 0.04% 45,500
2025-02-28 2025-02-26 0.315 140,000 +0 0.04% 44,100
2025-02-27 2025-02-25 0.305 140,000 +0 0.04% 42,700
2025-02-26 2025-02-24 0.300 140,000 +0 0.04% 42,000
2025-02-25 2025-02-21 0.315 140,000 -40,000 0.04% 44,100
2025-02-21 2025-02-19 0.305 180,000 +40,000 0.05% 54,900
2024-06-05 2024-06-03 0.520 140,000 -5,000 0.04% 72,800
2023-04-27 2023-04-25 0.550 145,000 -10,000 0.04% 79,750
2021-11-22 2021-11-18 0.495 155,000 -30,000 0.05% 76,725
2021-11-15 2021-11-11 0.420 185,000 +30,000 0.06% 77,700
2021-11-09 2021-11-05 0.380 155,000 -50,000 0.05% 58,900
2021-10-25 2021-10-21 0.355 205,000 -100,000 0.06% 72,775
2021-10-15 2021-10-11 0.285 305,000 -5,000 0.10% 86,925
2021-10-12 2021-10-08 0.280 310,000 +55,000 0.10% 86,800
2021-08-05 2021-08-03 0.190 255,000 +13,683 0.08% 48,503
2021-07-15 2021-07-13 0.222 241,317 -80,439 0.08% 53,550
2021-02-05 2021-02-03 0.097 321,756 -94,634 0.11% 31,280
2020-08-14 2020-08-12 0.097 416,390 -331,220 0.14% 40,480
2020-08-13 2020-08-11 0.106 747,610 -61,512 0.25% 79,000
2020-08-11 2020-08-07 0.106 809,122 +392,732 0.27% 85,500
2020-08-06 2020-08-04 0.117 416,390 +30,319 0.14% 48,879
2020-07-20 2020-07-16 0.119 386,071 -179,873 0.14% 45,760
2020-05-22 2020-05-20 0.133 565,944 +8,774 0.20% 75,465
2020-05-19 2020-05-15 0.138 557,170 +21,936 0.20% 76,835
2019-11-12 2019-11-08 0.262 535,234 -4,387 0.19% 140,300
2019-08-07 2019-08-05 0.322 539,621 +23,983 0.19% 173,773
2019-08-06 2019-08-02 0.328 515,638 +8,384 0.19% 169,125
2019-07-12 2019-07-10 0.340 507,254 +12,577 0.19% 172,425
2019-06-20 2019-06-18 0.382 494,677 -25,153 0.18% 188,800
2019-06-19 2019-06-17 0.334 519,830 +8,384 0.19% 173,600
2019-06-17 2019-06-13 0.358 511,446 +4,192 0.19% 183,000
2019-05-28 2019-05-24 0.429 507,254 -8,384 0.19% 217,800
2019-05-24 2019-05-22 0.471 515,638 +8,384 0.19% 242,925
2019-05-23 2019-05-21 0.465 507,254 +4,192 0.19% 235,950
2019-05-22 2019-05-20 0.572 503,062 -8,384 0.19% 288,000
2019-03-26 2019-03-22 0.394 511,446 -29,345 0.19% 201,300
2019-03-08 2019-03-06 0.358 540,791 -16,769 0.20% 193,500
2019-02-11 2019-02-04 0.346 557,560 +8,384 0.21% 192,850
2019-01-31 2019-01-29 0.358 549,176 +20,961 0.20% 196,500
2019-01-03 2018-12-31 0.453 528,215 -8,384 0.20% 239,400
2018-12-21 2018-12-19 0.429 536,599 -4,192 0.20% 230,400
2018-12-12 2018-12-10 0.441 540,791 -20,961 0.20% 238,650
2018-11-22 2018-11-20 0.489 561,752 -4,192 0.21% 274,700
2018-10-24 2018-10-22 0.572 565,944 +67,075 0.21% 324,000
2018-10-19 2018-10-16 0.620 498,869 -83,844 0.19% 309,400
2018-09-24 2018-09-20 0.680 582,713 +41,922 0.22% 396,150
2018-09-20 2018-09-18 0.596 540,791 +16,768 0.20% 322,500
2018-09-19 2018-09-17 0.608 524,023 -20,960 0.20% 318,750
2018-09-18 2018-09-14 0.632 544,983 +83,843 0.20% 344,500
2018-09-17 2018-09-13 0.632 461,140 +8,385 0.17% 291,500
2018-09-05 2018-09-03 0.775 452,755 +29,345 0.17% 351,000
2018-09-03 2018-08-30 0.835 423,410 -25,153 0.16% 353,500
2018-08-31 2018-08-29 0.859 448,563 +25,153 0.17% 385,200
2018-08-29 2018-08-27 0.847 423,410 +79,651 0.16% 358,550
2018-08-28 2018-08-24 0.954 343,759 +25,153 0.13% 328,000
2018-08-27 2018-08-23 0.966 318,606 +58,691 0.12% 307,800
2018-08-24 2018-08-22 1.527 259,915 +12,576 0.10% 396,800
2018-08-22 2018-08-20 1.372 247,339 -16,768 0.09% 339,250
2018-08-21 2018-08-17 1.228 264,107 -29,346 0.10% 324,450
2018-08-15 2018-08-13 1.085 293,453 +8,385 0.11% 318,500
2018-08-14 2018-08-10 1.133 285,068 +4,192 0.11% 323,000
2018-08-08 2018-08-06 0.849 280,876 +4,617 0.10% 238,419
2018-08-07 2018-08-03 0.909 276,259 -41,233 0.10% 251,250
2018-08-03 2018-08-01 0.994 317,492 -32,986 0.12% 315,700
2018-08-02 2018-07-31 1.031 350,478 +70,096 0.13% 361,250
2018-07-31 2018-07-27 0.849 280,382 +4,123 0.11% 238,000
2018-07-26 2018-07-24 0.837 276,259 +8,247 0.10% 231,150
2018-07-17 2018-07-13 0.764 268,012 +4,123 0.10% 204,750
2018-07-06 2018-07-04 0.800 263,889 +8,246 0.10% 211,200
2018-07-05 2018-07-03 0.825 255,643 +37,110 0.10% 210,800
2018-06-29 2018-06-27 0.812 218,533 -8,247 0.08% 177,550
2018-06-28 2018-06-26 0.800 226,780 -37,109 0.09% 181,500
2018-06-26 2018-06-22 0.909 263,889 +8,246 0.10% 240,000
2018-06-22 2018-06-20 0.946 255,643 -12,369 0.10% 241,800
2018-06-21 2018-06-19 0.909 268,012 -53,603 0.10% 243,750
2018-06-15 2018-06-13 0.982 321,615 -16,493 0.12% 315,900
2018-06-14 2018-06-12 0.982 338,108 +53,603 0.13% 332,100
2018-06-13 2018-06-11 0.994 284,505 -16,494 0.11% 282,900
2018-06-11 2018-06-07 0.946 300,999 -74,218 0.11% 284,700
2018-06-08 2018-06-06 1.091 375,217 -90,712 0.14% 409,500
2018-06-07 2018-06-05 1.079 465,929 +103,081 0.18% 502,850
2018-06-06 2018-06-04 1.382 362,848 +4,124 0.14% 501,601
2018-06-05 2018-06-01 1.928 358,724 +358,724 0.14% 691,649
2018-06-04 2018-05-31 1.964 0 -32,986
2018-06-01 2018-05-30 1.601 32,986 -12,370 0.01% 52,800
2018-05-28 2018-05-24 1.346 45,356 +4,123 0.02% 61,050
2018-05-24 2018-05-21 1.346 41,233 +4,124 0.02% 55,500
2018-05-23 2018-05-18 1.334 37,109 -8,247 0.01% 49,499
2018-05-21 2018-05-17 1.128 45,356 +37,109 0.02% 51,150
2018-05-17 2018-05-15 1.698 8,247 -4,123 0.00% 14,001
2018-05-16 2018-05-14 1.649 12,370 -16,493 0.00% 20,400
2018-05-15 2018-05-11 1.613 28,863 -24,739 0.01% 46,550
2018-05-14 2018-05-10 1.528 53,602 +41,232 0.02% 81,899
2018-05-11 2018-05-09 1.552 12,370 +8,247 0.00% 19,200
2018-05-10 2018-05-08 1.395 4,123 +4,123 0.00% 5,750
2018-05-09 2018-05-07 1.334 0 -16,493
2018-05-07 2018-05-03 1.528 16,493 -65,972 0.01% 25,200
2018-05-04 2018-05-02 1.455 82,465 +20,616 0.03% 119,999
2018-05-03 2018-04-30 1.334 61,849 -4,123 0.02% 82,500
2018-05-02 2018-04-27 1.188 65,972 +12,370 0.02% 78,400
2018-04-30 2018-04-26 1.213 53,602 +4,123 0.02% 64,999
2018-04-13 2018-04-11 1.067 49,479 -45,356 0.02% 52,800
2018-04-09 2018-04-04 1.019 94,835 -49,479 0.04% 96,600
2018-04-06 2018-04-03 1.103 144,314 -8,247 0.05% 159,250
2018-04-03 2018-03-28 0.946 152,561 +49,479 0.06% 144,300
2018-03-29 2018-03-27 0.922 103,082 +4,124 0.04% 95,000
2018-03-27 2018-03-23 0.970 98,958 -74,219 0.04% 96,000
2018-03-23 2018-03-21 1.043 173,177 -12,370 0.07% 180,600
2018-03-22 2018-03-20 1.043 185,547 +16,493 0.07% 193,500
2018-03-20 2018-03-16 1.261 169,054 +4,123 0.06% 213,200
2018-03-19 2018-03-15 1.201 164,931 +90,712 0.06% 198,000
2018-03-16 2018-03-14 1.564 74,219 +37,110 0.03% 116,100
2018-03-15 2018-03-13 1.758 37,109 +4,123 0.01% 65,249
2018-03-14 2018-03-12 1.686 32,986 -16,493 0.01% 55,600
2018-03-13 2018-03-09 1.492 49,479 -20,617 0.02% 73,800
2018-03-08 2018-03-06 1.492 70,096 -8,246 0.03% 104,551
2018-03-07 2018-03-05 1.419 78,342 -8,247 0.03% 111,150
2018-03-06 2018-03-02 1.467 86,589 +4,124 0.03% 127,051
2018-03-05 2018-03-01 1.467 82,465 +24,739 0.03% 120,999
2018-03-02 2018-02-28 1.285 57,726 -8,246 0.02% 74,200
2018-03-01 2018-02-27 1.249 65,972 -37,110 0.02% 82,400
2018-02-28 2018-02-26 1.249 103,082 +24,740 0.04% 128,750
2018-02-27 2018-02-23 1.564 78,342 -103,082 0.03% 122,550
2018-02-26 2018-02-22 0.994 181,424 -37,109 0.07% 180,400
2018-02-23 2018-02-21 0.934 218,533 -86,589 0.08% 204,050
2018-02-22 2018-02-20 0.909 305,122 +57,726 0.12% 277,500
2018-02-21 2018-02-15 0.946 247,396 0.09% 234,000

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