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 0.217 116,500 +0 0.14% 25,280
2025-10-13 2025-10-09 0.220 116,500 +0 0.14% 25,630
2025-10-10 2025-10-08 0.221 116,500 +0 0.14% 25,746
2025-10-09 2025-10-06 0.218 116,500 +0 0.14% 25,397
2025-10-08 2025-10-03 0.232 116,500 +0 0.14% 27,028
2025-10-06 2025-10-02 0.229 116,500 +0 0.14% 26,678
2025-10-03 2025-09-30 0.229 116,500 +0 0.14% 26,678
2025-10-02 2025-09-29 0.241 116,500 +0 0.17% 28,076
2025-09-30 2025-09-26 0.241 116,500 +0 0.17% 28,076
2025-09-29 2025-09-25 0.241 116,500 +0 0.17% 28,076
2025-09-26 2025-09-24 0.236 116,500 +0 0.17% 27,494
2025-09-25 2025-09-23 0.235 116,500 +0 0.17% 27,378
2025-09-24 2025-09-22 0.233 116,500 +0 0.17% 27,144
2025-09-23 2025-09-19 0.233 116,500 +0 0.17% 27,144
2025-09-22 2025-09-18 0.242 116,500 +0 0.17% 28,193
2025-09-19 2025-09-17 0.234 116,500 +0 0.17% 27,261
2025-09-18 2025-09-16 0.234 116,500 +0 0.17% 27,261
2025-09-17 2025-09-15 0.240 116,500 +0 0.17% 27,960
2025-09-16 2025-09-12 0.216 116,500 +0 0.17% 25,164
2025-09-15 2025-09-11 0.220 116,500 +0 0.17% 25,630
2025-09-12 2025-09-10 0.220 116,500 +0 0.17% 25,630
2025-09-11 2025-09-09 0.220 116,500 +0 0.17% 25,630
2025-09-10 2025-09-08 0.229 116,500 +0 0.17% 26,678
2025-09-09 2025-09-05 0.228 116,500 -30,000 0.17% 26,562
2025-07-30 2025-07-28 0.290 146,500 -30,000 0.21% 42,485
2025-05-26 2025-05-22 0.305 176,500 +30,000 0.26% 53,832
2025-04-14 2025-04-10 0.380 146,500 -1,000 0.21% 55,670
2024-12-20 2024-12-18 0.420 147,500 -40,000 0.21% 61,950
2024-12-18 2024-12-16 0.360 187,500 +40,000 0.27% 67,500
2024-12-16 2024-12-12 0.360 147,500 +30,000 0.26% 53,100
2024-12-12 2024-12-10 0.340 117,500 -8,000 0.20% 39,950
2024-12-04 2024-12-02 0.400 125,500 -75,500 0.22% 50,200
2024-11-29 2024-11-27 0.460 201,000 -94,500 0.35% 92,460
2024-11-22 2024-11-20 0.400 295,500 -310,500 0.51% 118,200
2024-11-21 2024-11-19 0.500 606,000 +16,500 1.05% 303,000
2024-11-20 2024-11-18 0.420 589,500 +25,000 1.02% 247,590
2024-11-07 2024-11-05 0.480 564,500 +8,500 0.98% 270,960
2024-10-02 2024-09-27 0.480 556,000 +20,000 0.97% 266,880
2024-09-30 2024-09-26 0.460 536,000 +19,000 0.93% 246,560
2024-08-27 2024-08-23 0.680 517,000 -3,000 0.90% 351,560
2024-08-26 2024-08-22 0.640 520,000 +3,000 0.90% 332,800
2024-08-12 2024-08-08 0.720 517,000 -25,000 0.90% 372,240
2024-08-01 2024-07-30 0.600 542,000 +15,000 0.94% 325,200
2024-07-23 2024-07-19 0.780 527,000 +10,000 0.92% 411,060
2024-07-19 2024-07-17 0.900 517,000 +10,000 0.90% 465,300
2024-07-18 2024-07-16 0.980 507,000 -5,000 0.88% 496,860
2024-07-17 2024-07-15 1.120 512,000 -6,000 0.89% 573,440
2024-07-16 2024-07-12 0.940 518,000 +14,000 0.90% 486,920
2024-07-15 2024-07-11 2.420 504,000 -95,000 0.88% 1,219,680
2024-05-28 2024-05-24 1.900 599,000 -19,000 1.04% 1,138,100
2024-05-27 2024-05-23 1.820 618,000 -14,500 1.07% 1,124,760
2024-05-24 2024-05-22 1.880 632,500 -166,500 1.10% 1,189,100
2024-05-23 2024-05-21 1.980 799,000 -40,000 1.39% 1,582,020
2024-04-09 2024-04-05 1.360 839,000 +30,500 1.46% 1,141,040
2024-02-19 2024-02-15 1.700 808,500 +740,000 1.41% 1,374,450
2024-01-15 2024-01-11 2.100 68,500 -6,000 0.12% 143,850
2023-11-08 2023-11-06 1.660 74,500 +13,000 0.13% 123,670
2023-11-01 2023-10-30 2.020 61,500 +3,000 0.11% 124,230
2023-10-13 2023-10-11 2.240 58,500 +4,000 0.10% 131,040
2023-10-12 2023-10-10 2.400 54,500 +10,000 0.09% 130,800
2023-08-15 2023-08-11 4.260 44,500 +5,000 0.08% 189,570
2023-08-14 2023-08-10 4.260 39,500 +21,500 0.07% 168,270
2023-05-31 2023-05-29 7.100 18,000 +5,000 0.03% 127,800
2023-05-05 2023-05-03 8.200 13,000 -3,500 0.02% 106,600
2023-05-02 2023-04-27 8.100 16,500 -500 0.03% 133,650
2023-04-28 2023-04-26 7.800 17,000 -1,000 0.03% 132,600
2023-04-27 2023-04-25 7.700 18,000 +500 0.03% 138,600
2023-04-26 2023-04-24 6.100 17,500 -500 0.03% 106,750
2023-04-19 2023-04-17 3.540 18,000 +1,000 0.03% 63,720
2023-03-20 2023-03-16 3.080 17,000 -2,500 0.03% 52,360
2023-02-24 2023-02-22 3.060 19,500 -2,000 0.04% 59,670
2022-12-30 2022-12-28 2.880 21,500 -5,000 0.04% 61,920
2022-12-05 2022-12-01 2.040 26,500 -10,000 0.06% 54,060
2022-08-22 2022-08-18 3.000 36,500 +5,000 0.08% 109,500
2022-06-27 2022-06-23 3.720 31,500 -9,500 0.07% 117,180
2022-06-20 2022-06-16 4.200 41,000 +500 0.09% 172,200
2022-06-17 2022-06-15 4.800 40,500 -500 0.08% 194,400
2022-06-16 2022-06-14 5.000 41,000 -500 0.09% 205,000
2022-06-07 2022-06-02 2.480 41,500 +2,000 0.09% 102,920
2022-05-31 2022-05-27 2.380 39,500 +13,000 0.08% 94,010
2022-05-30 2022-05-26 2.760 26,500 +500 0.06% 73,140
2022-05-13 2022-05-11 2.800 26,000 +1,000 0.05% 72,800
2022-03-30 2022-03-28 6.800 25,000 +2,500 0.05% 170,000
2022-03-11 2022-03-09 6.300 22,500 -4,000 0.05% 141,750
2022-02-15 2022-02-11 8.700 26,500 -4,500 0.06% 230,550
2022-02-07 2022-01-31 8.600 31,000 +4,500 0.06% 266,600
2022-02-04 2022-01-27 10.600 26,500 +1,000 0.06% 280,900
2022-01-27 2022-01-25 6.800 25,500 -5,000 0.05% 173,400
2022-01-21 2022-01-19 5.600 30,500 +5,000 0.06% 170,800
2022-01-17 2022-01-13 4.600 25,500 +4,500 0.05% 117,300
2021-10-29 2021-10-27 16.000 21,000 +2,000 0.04% 336,000
2021-10-15 2021-10-11 18.200 19,000 -5,000 0.04% 345,800
2021-09-14 2021-09-10 17.600 24,000 +5,000 0.05% 422,400
2021-09-02 2021-08-31 24.200 19,000 -5,500 0.04% 459,800
2021-08-20 2021-08-18 25.600 24,500 -500 0.05% 627,200
2021-08-12 2021-08-10 29.200 25,000 -1,500 0.05% 730,000
2021-08-10 2021-08-06 29.400 26,500 -1,340,500 0.06% 779,100
2021-08-05 2021-08-03 29.400 1,367,000 -1,500 2.85% 40,189,800
2021-07-27 2021-07-23 33.400 1,368,500 -18,500 2.85% 45,707,900
2021-07-26 2021-07-22 33.600 1,387,000 -131,500 2.89% 46,603,200
2021-07-23 2021-07-21 33.400 1,518,500 -1,000 3.16% 50,717,900
2021-07-22 2021-07-20 31.400 1,519,500 +9,500 3.17% 47,712,300
2021-07-21 2021-07-19 28.400 1,510,000 -3,500 3.15% 42,884,000
2021-07-20 2021-07-16 19.000 1,513,500 -2,000 3.15% 28,756,500
2021-07-19 2021-07-15 17.200 1,515,500 -3,000 3.16% 26,066,600
2021-07-16 2021-07-14 16.800 1,518,500 -9,000 3.16% 25,510,800
2021-07-15 2021-07-13 15.800 1,527,500 +11,500 3.18% 24,134,500
2021-07-14 2021-07-12 15.400 1,516,000 +500 3.16% 23,346,400
2021-07-13 2021-07-09 10.800 1,515,500 -25,500 3.16% 16,367,400
2021-07-12 2021-07-08 9.100 1,541,000 -5,000 3.21% 14,023,100
2021-07-09 2021-07-07 8.600 1,546,000 -10,500 3.22% 13,295,600
2021-07-06 2021-07-02 6.000 1,556,500 -13,500 3.24% 9,339,000
2021-07-02 2021-06-29 4.640 1,570,000 -1,500 3.27% 7,284,800
2021-06-29 2021-06-25 4.680 1,571,500 +1,500 3.27% 7,354,620
2021-06-23 2021-06-21 4.840 1,570,000 -5,000 3.27% 7,598,800
2021-06-21 2021-06-17 3.040 1,575,000 +484,000 3.28% 4,788,000
2021-06-18 2021-06-16 2.380 1,091,000 +139,000 2.27% 2,596,580
2021-06-17 2021-06-15 2.360 952,000 -5,000 1.98% 2,246,720
2021-06-16 2021-06-11 2.240 957,000 +398,500 1.99% 2,143,680
2021-06-15 2021-06-10 2.280 558,500 +460,000 1.16% 1,273,380
2021-06-07 2021-06-03 2.000 98,500 +7,500 0.21% 197,000
2021-06-04 2021-06-02 1.760 91,000 +500 0.19% 160,160
2021-06-03 2021-06-01 1.700 90,500 -25,000 0.19% 153,850
2021-06-02 2021-05-31 1.440 115,500 -5,500 0.24% 166,320
2021-06-01 2021-05-28 1.480 121,000 -9,500 0.25% 179,080
2021-05-25 2021-05-21 1.460 130,500 +25,000 0.27% 190,530
2021-05-11 2021-05-07 1.600 105,500 +15,000 0.22% 168,800
2021-05-04 2021-04-30 1.500 90,500 +10,000 0.19% 135,750
2021-04-23 2021-04-21 1.620 80,500 +5,000 0.17% 130,410
2021-03-16 2021-03-12 2.000 75,500 +5,000 0.16% 151,000
2021-03-02 2021-02-26 2.180 70,500 -500 0.15% 153,690
2021-02-05 2021-02-03 2.000 71,000 +10,000 0.15% 142,000
2021-01-25 2021-01-21 2.300 61,000 -4,500 0.13% 140,300
2021-01-22 2021-01-20 2.300 65,500 -2,500 0.14% 150,650
2021-01-08 2021-01-06 3.000 68,000 -4,000 0.14% 204,000
2021-01-06 2021-01-04 2.320 72,000 -10,000 0.15% 167,040
2021-01-05 2020-12-31 2.560 82,000 +4,000 0.17% 209,920
2020-12-23 2020-12-21 3.240 78,000 +7,000 0.16% 252,720
2020-12-21 2020-12-17 2.820 71,000 -25,000 0.15% 200,220
2020-12-18 2020-12-16 2.980 96,000 -15,000 0.20% 286,080
2020-12-17 2020-12-15 2.880 111,000 +5,000 0.23% 319,680
2020-12-15 2020-12-11 2.600 106,000 +19,500 0.22% 275,600
2020-11-13 2020-11-11 2.180 86,500 -500 0.18% 188,570
2020-11-10 2020-11-06 2.000 87,000 -7,500 0.18% 174,000
2020-11-05 2020-11-03 1.580 94,500 -15,000 0.20% 149,310
2020-09-16 2020-09-14 1.380 109,500 -2,000 0.27% 151,110
2020-09-15 2020-09-11 0.980 111,500 +1,000 0.28% 109,270
2020-04-09 2020-04-07 0.580 110,500 -23,500 0.28% 64,090
2020-04-08 2020-04-06 0.620 134,000 +23,500 0.34% 83,080
2020-03-03 2020-02-28 0.900 110,500 -95,000 0.28% 99,450
2020-02-25 2020-02-21 0.980 205,500 +1,000 0.51% 201,390
2020-02-21 2020-02-19 0.980 204,500 +4,000 0.51% 200,410
2020-02-19 2020-02-17 0.900 200,500 -1,500 0.50% 180,450
2020-02-18 2020-02-14 0.900 202,000 +91,500 0.51% 181,800
2020-02-17 2020-02-13 0.960 110,500 -7,000 0.28% 106,080
2020-02-14 2020-02-12 0.940 117,500 -5,500 0.29% 110,450
2020-02-13 2020-02-11 0.920 123,000 +12,500 0.31% 113,160
2020-01-30 2020-01-24 1.060 110,500 -10,000 0.28% 117,130
2019-11-26 2019-11-22 1.060 120,500 -16,500 0.30% 127,730
2019-11-25 2019-11-21 1.020 137,000 +1,000 0.34% 139,740
2019-11-22 2019-11-20 1.100 136,000 +15,500 0.34% 149,600
2019-11-14 2019-11-12 1.060 120,500 -10,500 0.30% 127,730
2019-11-13 2019-11-11 1.000 131,000 +10,500 0.33% 131,000
2019-10-22 2019-10-18 1.200 120,500 +10,000 0.30% 144,600
2019-10-16 2019-10-14 1.200 110,500 -75,000 0.28% 132,600
2019-10-15 2019-10-11 1.240 185,500 +75,000 0.46% 230,020
2018-12-21 2018-12-19 1.700 110,500 -5,000 0.28% 187,850
2018-12-11 2018-12-07 1.780 115,500 -2,500 0.29% 205,590
2018-12-06 2018-12-04 1.860 118,000 -1,500 0.29% 219,480
2018-11-27 2018-11-23 1.760 119,500 -2,500 0.30% 210,320
2018-11-15 2018-11-13 1.720 122,000 +4,000 0.30% 209,840
2018-10-19 2018-10-16 2.020 118,000 -6,000 0.29% 238,360
2018-10-18 2018-10-15 1.880 124,000 -6,500 0.31% 233,120
2018-08-20 2018-08-16 2.580 130,500 -1,000 0.33% 336,690
2018-08-16 2018-08-14 2.460 131,500 -500 0.33% 323,490
2018-08-14 2018-08-10 2.580 132,000 -500 0.33% 340,560
2018-07-25 2018-07-23 2.540 132,500 -2,000 0.33% 336,550
2018-07-20 2018-07-18 2.600 134,500 -1,000 0.34% 349,700
2018-07-19 2018-07-17 2.540 135,500 -2,000 0.34% 344,170
2018-07-12 2018-07-10 2.560 137,500 -5,000 0.34% 352,000
2018-06-08 2018-06-06 3.400 142,500 -5,500 0.36% 484,500
2018-05-25 2018-05-23 3.400 148,000 -2,500 0.37% 503,200
2018-05-24 2018-05-21 3.460 150,500 +11,000 0.38% 520,730
2018-05-18 2018-05-16 3.760 139,500 -5,000 0.35% 524,520
2018-05-17 2018-05-15 4.100 144,500 +1,500 0.36% 592,450
2018-03-27 2018-03-23 3.600 143,000 -6,500 0.36% 514,800
2018-03-26 2018-03-22 3.780 149,500 +30,000 0.37% 565,110
2018-03-23 2018-03-21 4.000 119,500 +4,500 0.30% 478,000
2018-03-21 2018-03-19 4.080 115,000 -7,500 0.29% 469,200
2018-03-20 2018-03-16 4.100 122,500 +2,500 0.31% 502,250
2018-03-15 2018-03-13 4.700 120,000 -6,000 0.30% 564,000
2018-03-14 2018-03-12 4.800 126,000 -13,500 0.32% 604,800
2018-03-13 2018-03-09 4.220 139,500 +7,000 0.35% 588,690
2018-03-12 2018-03-08 4.580 132,500 +27,500 0.33% 606,850
2018-03-09 2018-03-07 4.700 105,000 +9,500 0.26% 493,500
2018-03-08 2018-03-06 5.000 95,500 +4,000 0.24% 477,500
2018-03-07 2018-03-05 5.000 91,500 +24,500 0.23% 457,500
2018-03-06 2018-03-02 5.400 67,000 +3,500 0.17% 361,800
2018-03-05 2018-03-01 5.800 63,500 -4,000 0.16% 368,300
2018-03-02 2018-02-28 6.200 67,500 -21,500 0.17% 418,500
2018-03-01 2018-02-27 5.400 89,000 +32,000 0.22% 480,600
2018-02-28 2018-02-26 5.500 57,000 0.14% 313,500

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