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 0.143 500,000 +0 0.04% 71,500
2025-10-13 2025-10-09 0.143 500,000 +0 0.04% 71,500
2025-10-10 2025-10-08 0.148 500,000 +0 0.04% 74,000
2025-10-09 2025-10-06 0.152 500,000 +0 0.04% 76,000
2025-10-08 2025-10-03 0.149 500,000 +0 0.04% 74,500
2025-10-06 2025-10-02 0.147 500,000 +0 0.04% 73,500
2025-10-03 2025-09-30 0.151 500,000 +0 0.04% 75,500
2025-10-02 2025-09-29 0.153 500,000 +0 0.04% 76,500
2025-09-30 2025-09-26 0.152 500,000 +0 0.04% 76,000
2025-09-29 2025-09-25 0.155 500,000 -260,000 0.04% 77,500
2025-09-22 2025-09-18 0.150 760,000 +260,000 0.06% 114,000
2025-08-08 2025-08-06 0.106 500,000 -4,940,000 0.04% 53,000
2023-10-04 2023-09-29 0.055 5,440,000 +440,000 0.45% 299,200
2023-08-04 2023-08-02 0.061 5,000,000 -460,000 0.42% 305,000
2023-06-07 2023-06-05 0.112 5,460,000 +80,000 0.46% 611,520
2023-05-09 2023-05-05 0.139 5,380,000 +160,000 0.45% 747,820
2023-04-27 2023-04-25 0.124 5,220,000 +80,000 0.43% 647,280
2023-04-14 2023-04-12 0.125 5,140,000 +140,000 0.43% 642,500
2022-10-20 2022-10-18 0.120 5,000,000 -200,000 0.42% 600,000
2022-10-14 2022-10-12 0.108 5,200,000 -120,000 0.43% 561,600
2022-10-13 2022-10-11 0.116 5,320,000 -140,000 0.44% 617,120
2022-09-20 2022-09-16 0.154 5,460,000 -20,000 0.46% 840,840
2022-09-19 2022-09-15 0.160 5,480,000 -100,000 0.46% 876,800
2022-08-18 2022-08-16 0.196 5,580,000 +155,000 0.46% 1,096,231
2022-08-04 2022-08-02 0.169 5,425,000 -330,556 0.47% 915,120
2022-08-02 2022-07-29 0.184 5,755,556 -350,000 0.49% 1,059,680
2022-07-19 2022-07-15 0.195 6,105,556 -272,222 0.52% 1,193,200
2022-07-08 2022-07-06 0.236 6,377,778 +77,778 0.55% 1,502,240
2022-06-30 2022-06-28 0.238 6,300,000 +97,222 0.54% 1,496,880
2022-06-29 2022-06-27 0.245 6,202,778 +194,445 0.53% 1,518,440
2022-06-27 2022-06-23 0.220 6,008,333 +19,444 0.51% 1,322,520
2022-06-24 2022-06-22 0.215 5,988,889 +38,889 0.51% 1,287,440
2022-06-22 2022-06-20 0.217 5,950,000 +155,556 0.51% 1,291,320
2022-06-21 2022-06-17 0.249 5,794,444 +116,666 0.50% 1,442,320
2022-06-20 2022-06-16 0.406 5,677,778 +97,222 0.49% 2,306,800
2022-06-08 2022-06-06 0.489 5,580,556 +58,334 0.48% 2,726,500
2022-06-01 2022-05-30 0.494 5,522,222 -58,334 0.47% 2,726,400
2022-05-25 2022-05-23 0.473 5,580,556 -58,333 0.48% 2,640,400
2022-05-19 2022-05-17 0.442 5,638,889 +38,889 0.48% 2,494,000
2022-05-17 2022-05-13 0.432 5,600,000 +77,778 0.48% 2,419,200
2022-02-14 2022-02-10 0.453 5,522,222 +77,778 0.47% 2,499,200
2022-01-21 2022-01-19 0.427 5,444,444 +58,333 0.47% 2,324,000
2022-01-18 2022-01-14 0.422 5,386,111 -19,445 0.46% 2,271,400
2021-11-22 2021-11-18 0.456 5,405,556 +42,999 0.46% 2,466,016
2021-11-12 2021-11-10 0.446 5,362,557 -77,159 0.46% 2,390,800
2021-10-28 2021-10-26 0.456 5,439,716 +38,580 0.47% 2,481,600
2021-10-25 2021-10-21 0.430 5,401,136 +57,869 0.47% 2,324,000
2021-10-15 2021-10-11 0.420 5,343,267 +38,579 0.46% 2,243,700
2021-09-23 2021-09-20 0.389 5,304,688 -154,318 0.46% 2,062,500
2021-09-17 2021-09-15 0.415 5,459,006 +96,449 0.47% 2,264,000
2021-09-14 2021-09-10 0.435 5,362,557 -19,290 0.46% 2,335,200
2021-09-10 2021-09-08 0.435 5,381,847 -19,289 0.47% 2,343,600
2021-09-09 2021-09-07 0.435 5,401,136 -19,290 0.47% 2,352,000
2021-09-01 2021-08-30 0.430 5,420,426 +154,318 0.47% 2,332,300
2021-08-23 2021-08-19 0.425 5,266,108 +57,869 0.46% 2,238,600
2021-08-20 2021-08-18 0.435 5,208,239 +77,159 0.45% 2,268,000
2021-08-18 2021-08-16 0.437 5,131,080 +76,967 0.44% 2,241,422
2021-08-16 2021-08-12 0.442 5,054,113 -19,001 0.44% 2,234,400
2021-08-13 2021-08-11 0.442 5,073,114 -19,000 0.45% 2,242,800
2021-08-12 2021-08-10 0.442 5,092,114 -38,001 0.45% 2,251,200
2021-08-11 2021-08-09 0.442 5,130,115 -19,000 0.45% 2,268,000
2021-08-09 2021-08-05 0.442 5,149,115 -19,001 0.45% 2,276,400
2021-08-06 2021-08-04 0.442 5,168,116 +57,001 0.45% 2,284,800
2021-08-05 2021-08-03 0.442 5,111,115 -380,008 0.45% 2,259,600
2021-08-03 2021-07-30 0.442 5,491,123 -19,001 0.48% 2,427,600
2021-07-30 2021-07-28 0.437 5,510,124 +152,004 0.48% 2,407,000
2021-07-29 2021-07-27 0.421 5,358,120 -171,004 0.47% 2,256,000
2021-07-28 2021-07-26 0.442 5,529,124 -57,001 0.48% 2,444,400
2021-07-09 2021-07-07 0.442 5,586,125 -114,003 0.49% 2,469,600
2021-06-28 2021-06-24 0.453 5,700,128 +114,003 0.50% 2,580,000
2021-06-25 2021-06-23 0.442 5,586,125 -133,003 0.49% 2,469,600
2021-06-23 2021-06-21 0.442 5,719,128 -133,003 0.50% 2,528,400
2021-06-22 2021-06-18 0.453 5,852,131 +76,001 0.51% 2,648,800
2021-06-21 2021-06-17 0.453 5,776,130 +190,005 0.51% 2,614,400
2021-06-17 2021-06-15 0.442 5,586,125 -285,007 0.49% 2,469,600
2021-06-15 2021-06-10 0.442 5,871,132 -342,007 0.52% 2,595,600
2021-06-11 2021-06-09 0.442 6,213,139 -114,003 0.54% 2,746,800
2021-06-03 2021-06-01 0.453 6,327,142 +57,001 0.56% 2,863,800
2021-06-02 2021-05-31 0.458 6,270,141 +95,003 0.55% 2,871,000
2021-05-31 2021-05-27 0.458 6,175,138 +57,001 0.54% 2,827,500
2021-05-28 2021-05-26 0.421 6,118,137 +855,019 0.54% 2,576,000
2021-05-27 2021-05-25 0.411 5,263,118 -285,006 0.46% 2,160,600
2021-05-21 2021-05-18 0.400 5,548,124 -57,002 0.49% 2,219,200
2021-05-17 2021-05-13 0.411 5,605,126 -247,005 0.49% 2,301,000
2021-05-14 2021-05-12 0.416 5,852,131 -57,002 0.51% 2,433,200
2021-05-13 2021-05-11 0.416 5,909,133 +38,001 0.52% 2,456,900
2021-05-11 2021-05-07 0.421 5,871,132 -190,004 0.52% 2,472,000
2021-05-10 2021-05-06 0.405 6,061,136 -57,001 0.53% 2,456,300
2021-05-06 2021-05-04 0.400 6,118,137 -190,004 0.54% 2,447,200
2021-05-05 2021-05-03 0.395 6,308,141 +19,000 0.55% 2,490,000
2021-05-04 2021-04-30 0.400 6,289,141 +95,002 0.55% 2,515,600
2021-05-03 2021-04-29 0.400 6,194,139 -57,001 0.54% 2,477,600
2021-04-30 2021-04-28 0.400 6,251,140 -19,001 0.55% 2,500,400
2021-04-29 2021-04-27 0.395 6,270,141 -95,002 0.55% 2,475,000
2021-04-28 2021-04-26 0.395 6,365,143 -133,003 0.56% 2,512,500
2021-04-27 2021-04-23 0.374 6,498,146 -95,002 0.57% 2,428,200
2021-04-22 2021-04-20 0.384 6,593,148 -57,001 0.58% 2,533,100
2021-04-20 2021-04-16 0.368 6,650,149 -38,001 0.58% 2,450,000
2021-04-16 2021-04-14 0.368 6,688,150 -76,002 0.59% 2,464,000
2021-04-08 2021-04-01 0.384 6,764,152 +38,001 0.59% 2,598,800
2021-03-31 2021-03-29 0.379 6,726,151 +76,002 0.59% 2,548,800
2021-03-29 2021-03-25 0.368 6,650,149 +76,002 0.58% 2,450,000
2021-03-26 2021-03-24 0.342 6,574,147 +114,002 0.58% 2,249,000
2021-03-25 2021-03-23 0.374 6,460,145 +57,001 0.57% 2,414,000
2021-03-23 2021-03-19 0.389 6,403,144 +38,001 0.56% 2,493,800
2021-03-22 2021-03-18 0.395 6,365,143 +57,002 0.56% 2,512,500
2021-03-19 2021-03-17 0.400 6,308,141 -38,001 0.55% 2,523,200
2021-03-18 2021-03-16 0.384 6,346,142 -19,001 0.56% 2,438,200
2021-03-17 2021-03-15 0.347 6,365,143 +266,006 0.56% 2,211,000
2021-03-16 2021-03-12 0.347 6,099,137 +57,001 0.54% 2,118,600
2021-03-15 2021-03-11 0.342 6,042,136 +57,002 0.53% 2,067,000
2021-03-12 2021-03-10 0.332 5,985,134 -57,002 0.52% 1,984,500
2021-03-09 2021-03-05 0.300 6,042,136 +190,005 0.53% 1,812,600
2021-03-08 2021-03-04 0.284 5,852,131 +76,001 0.51% 1,663,200
2021-03-03 2021-03-01 0.242 5,776,130 -95,002 0.51% 1,398,400
2021-03-01 2021-02-25 0.229 5,871,132 +152,004 0.52% 1,347,240
2021-02-23 2021-02-19 0.252 5,719,128 +59,574 0.50% 1,441,758
2021-02-10 2021-02-08 0.263 5,659,554 +432,458 0.50% 1,486,940
2021-02-05 2021-02-03 0.265 5,227,096 +131,617 0.46% 1,384,440
2021-02-04 2021-02-02 0.264 5,095,479 +996,533 0.45% 1,344,160
2021-02-03 2021-02-01 0.261 4,098,946 +206,827 0.36% 1,068,200
2021-02-01 2021-01-28 0.205 3,892,119 +169,223 0.35% 799,020
2021-01-28 2021-01-26 0.182 3,722,896 +94,013 0.33% 677,160
2021-01-26 2021-01-22 0.150 3,628,883 +413,655 0.32% 544,260
2019-05-07 2019-05-03 0.168 3,215,228 -620,483 0.28% 540,360
2019-04-01 2019-03-28 0.168 3,835,711 -94,013 0.34% 644,640
2019-01-14 2019-01-10 0.138 3,929,724 -94,012 0.35% 543,400
2018-11-27 2018-11-23 0.138 4,023,736 -225,630 0.36% 556,400
2018-11-20 2018-11-16 0.127 4,249,366 -394,853 0.38% 537,880
2018-11-13 2018-11-09 0.126 4,644,219 -56,407 0.41% 582,920
2018-10-23 2018-10-19 0.128 4,700,626 +225,630 0.42% 600,000
2018-07-03 2018-06-28 0.141 4,474,996 -150,420 0.40% 633,080
2018-06-28 2018-06-26 0.145 4,625,416 -282,038 0.41% 669,120
2018-06-27 2018-06-25 0.150 4,907,454 +56,408 0.44% 736,020
2018-06-26 2018-06-22 0.153 4,851,046 +338,445 0.43% 743,040
2018-05-18 2018-05-16 0.143 4,512,601 +394,852 0.40% 643,200
2018-05-14 2018-05-10 0.145 4,117,749 -357,247 0.37% 595,680
2018-05-09 2018-05-07 0.149 4,474,996 +357,247 0.40% 666,400
2018-04-30 2018-04-26 0.134 4,117,749 -94,012 0.37% 551,880
2018-03-28 2018-03-26 0.132 4,211,761 +282,037 0.37% 555,520
2018-03-23 2018-03-21 0.138 3,929,724 +244,433 0.35% 543,400
2018-03-21 2018-03-19 0.138 3,685,291 -131,618 0.33% 509,600
2018-03-15 2018-03-13 0.150 3,816,909 -37,605 0.34% 572,460
2018-03-14 2018-03-12 0.145 3,854,514 +564,076 0.34% 557,600
2018-03-12 2018-03-08 0.145 3,290,438 -94,013 0.29% 476,000
2018-03-06 2018-03-02 0.153 3,384,451 -169,222 0.30% 518,400
2018-03-05 2018-03-01 0.151 3,553,673 -56,408 0.31% 536,760
2018-03-01 2018-02-27 0.160 3,610,081 -244,433 0.32% 576,000
2018-02-28 2018-02-26 0.163 3,854,514 +1,560,608 0.34% 627,300
2018-02-27 2018-02-23 0.163 2,293,906 +883,718 0.20% 373,320
2018-02-26 2018-02-22 0.145 1,410,188 +206,828 0.13% 204,000
2018-02-23 2018-02-21 0.149 1,203,360 +676,890 0.11% 179,200
2018-02-22 2018-02-20 0.146 526,470 +131,617 0.05% 76,720
2018-02-20 2018-02-13 0.148 394,853 -56,407 0.04% 58,380
2018-02-14 2018-02-12 0.145 451,260 0.04% 65,280

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