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 0.078 1,690,000 +0 0.14% 131,820
2025-10-13 2025-10-09 0.086 1,690,000 +0 0.14% 145,340
2025-10-10 2025-10-08 0.085 1,690,000 +0 0.14% 143,650
2025-10-09 2025-10-06 0.071 1,690,000 +0 0.14% 119,990
2025-10-08 2025-10-03 0.055 1,690,000 +0 0.14% 92,950
2025-10-06 2025-10-02 0.053 1,690,000 +0 0.14% 89,570
2025-10-03 2025-09-30 0.055 1,690,000 +0 0.14% 92,950
2025-10-02 2025-09-29 0.054 1,690,000 +0 0.14% 91,260
2025-09-30 2025-09-26 0.054 1,690,000 +0 0.14% 91,260
2025-09-29 2025-09-25 0.051 1,690,000 +0 0.14% 86,190
2025-09-26 2025-09-24 0.052 1,690,000 +0 0.14% 87,880
2025-09-25 2025-09-23 0.052 1,690,000 +0 0.14% 87,880
2025-09-24 2025-09-22 0.050 1,690,000 +0 0.14% 84,500
2025-09-23 2025-09-19 0.051 1,690,000 +0 0.14% 86,190
2025-09-22 2025-09-18 0.050 1,690,000 +0 0.14% 84,500
2025-09-19 2025-09-17 0.050 1,690,000 +0 0.14% 84,500
2025-09-18 2025-09-16 0.050 1,690,000 +0 0.14% 84,500
2025-09-17 2025-09-15 0.050 1,690,000 +0 0.14% 84,500
2025-09-16 2025-09-12 0.048 1,690,000 +0 0.14% 81,120
2025-09-15 2025-09-11 0.048 1,690,000 +0 0.14% 81,120
2025-09-12 2025-09-10 0.052 1,690,000 +0 0.14% 87,880
2025-09-11 2025-09-09 0.051 1,690,000 +0 0.14% 86,190
2025-09-10 2025-09-08 0.051 1,690,000 +0 0.14% 86,190
2025-09-09 2025-09-05 0.052 1,690,000 +0 0.14% 87,880
2025-09-08 2025-09-04 0.052 1,690,000 +0 0.14% 87,880
2025-09-05 2025-09-03 0.051 1,690,000 +0 0.14% 86,190
2025-09-04 2025-09-02 0.051 1,690,000 +0 0.14% 86,190
2025-09-03 2025-09-01 0.051 1,690,000 +0 0.14% 86,190
2025-09-02 2025-08-29 0.050 1,690,000 +0 0.14% 84,500
2025-09-01 2025-08-28 0.050 1,690,000 +0 0.14% 84,500
2025-08-29 2025-08-27 0.051 1,690,000 +0 0.14% 86,190
2025-08-28 2025-08-26 0.051 1,690,000 +0 0.14% 86,190
2025-08-27 2025-08-25 0.049 1,690,000 +0 0.14% 82,810
2025-08-26 2025-08-22 0.049 1,690,000 +0 0.14% 82,810
2025-08-25 2025-08-21 0.049 1,690,000 +0 0.14% 82,810
2025-08-22 2025-08-20 0.050 1,690,000 +0 0.14% 84,500
2025-08-21 2025-08-19 0.053 1,690,000 +0 0.14% 89,570
2025-08-20 2025-08-18 0.046 1,690,000 +0 0.14% 77,740
2025-08-19 2025-08-15 0.049 1,690,000 +0 0.14% 82,810
2025-08-18 2025-08-14 0.050 1,690,000 +0 0.14% 84,500
2025-08-15 2025-08-13 0.050 1,690,000 +0 0.14% 84,500
2025-08-14 2025-08-12 0.050 1,690,000 +0 0.14% 84,500
2025-08-13 2025-08-11 0.051 1,690,000 +0 0.14% 86,190
2025-08-12 2025-08-08 0.051 1,690,000 +0 0.14% 86,190
2025-08-11 2025-08-07 0.051 1,690,000 +0 0.14% 86,190
2025-08-08 2025-08-06 0.051 1,690,000 +0 0.14% 86,190
2025-08-07 2025-08-05 0.051 1,690,000 +0 0.14% 86,190
2025-08-06 2025-08-04 0.051 1,690,000 +0 0.14% 86,190
2025-08-05 2025-08-01 0.051 1,690,000 +0 0.14% 86,190
2025-08-04 2025-07-31 0.052 1,690,000 +0 0.14% 87,880
2025-08-01 2025-07-30 0.049 1,690,000 +0 0.14% 82,810
2025-07-31 2025-07-29 0.050 1,690,000 +0 0.14% 84,500
2025-07-30 2025-07-28 0.048 1,690,000 +0 0.14% 81,120
2025-07-29 2025-07-25 0.051 1,690,000 +0 0.14% 86,190
2025-07-28 2025-07-24 0.052 1,690,000 +0 0.14% 87,880
2025-07-25 2025-07-23 0.048 1,690,000 +0 0.14% 81,120
2025-07-24 2025-07-22 0.048 1,690,000 +0 0.14% 81,120
2025-07-23 2025-07-21 0.050 1,690,000 +0 0.14% 84,500
2025-07-22 2025-07-18 0.055 1,690,000 +0 0.14% 92,950
2025-07-21 2025-07-17 0.049 1,690,000 +0 0.14% 82,810
2025-07-18 2025-07-16 0.049 1,690,000 +0 0.14% 82,810
2025-07-17 2025-07-15 0.046 1,690,000 +0 0.14% 77,740
2025-07-16 2025-07-14 0.050 1,690,000 +0 0.14% 84,500
2025-07-15 2025-07-11 0.049 1,690,000 +0 0.14% 82,810
2025-07-14 2025-07-10 0.049 1,690,000 +0 0.14% 82,810
2025-07-11 2025-07-09 0.049 1,690,000 +0 0.14% 82,810
2025-07-10 2025-07-08 0.054 1,690,000 +0 0.14% 91,260
2025-07-09 2025-07-07 0.054 1,690,000 +0 0.14% 91,260
2025-07-08 2025-07-04 0.050 1,690,000 +0 0.14% 84,500
2025-07-07 2025-07-03 0.054 1,690,000 +0 0.14% 91,260
2025-07-04 2025-07-02 0.052 1,690,000 +0 0.14% 87,880
2025-07-03 2025-06-30 0.056 1,690,000 +0 0.14% 94,640
2025-07-02 2025-06-27 0.055 1,690,000 +0 0.14% 92,950
2025-06-30 2025-06-26 0.051 1,690,000 +0 0.14% 86,190
2025-06-27 2025-06-25 0.050 1,690,000 +0 0.14% 84,500
2025-06-26 2025-06-24 0.050 1,690,000 +0 0.14% 84,500
2025-06-25 2025-06-23 0.060 1,690,000 +0 0.14% 101,400
2025-06-24 2025-06-20 0.057 1,690,000 +0 0.14% 96,330
2025-06-23 2025-06-19 0.057 1,690,000 +0 0.14% 96,330
2025-06-20 2025-06-18 0.052 1,690,000 +0 0.14% 87,880
2025-06-19 2025-06-17 0.053 1,690,000 +0 0.14% 89,570
2025-06-18 2025-06-16 0.052 1,690,000 +0 0.14% 87,880
2025-06-17 2025-06-13 0.056 1,690,000 +0 0.14% 94,640
2025-06-16 2025-06-12 0.055 1,690,000 +0 0.14% 92,950
2025-06-13 2025-06-11 0.057 1,690,000 +0 0.14% 96,330
2025-06-12 2025-06-10 0.058 1,690,000 +0 0.14% 98,020
2025-06-11 2025-06-09 0.056 1,690,000 +0 0.14% 94,640
2025-06-10 2025-06-06 0.055 1,690,000 +0 0.14% 92,950
2025-06-09 2025-06-05 0.061 1,690,000 +0 0.14% 103,090
2025-06-06 2025-06-04 0.064 1,690,000 +0 0.14% 108,160
2025-06-05 2025-06-03 0.064 1,690,000 +0 0.14% 108,160
2025-06-04 2025-06-02 0.064 1,690,000 +0 0.14% 108,160
2025-06-03 2025-05-30 0.060 1,690,000 +0 0.14% 101,400
2025-06-02 2025-05-29 0.064 1,690,000 +0 0.14% 108,160
2025-05-30 2025-05-28 0.064 1,690,000 +0 0.14% 108,160
2025-05-29 2025-05-27 0.064 1,690,000 +0 0.14% 108,160
2025-05-28 2025-05-26 0.064 1,690,000 +0 0.14% 108,160
2025-05-27 2025-05-23 0.064 1,690,000 +0 0.14% 108,160
2025-05-26 2025-05-22 0.060 1,690,000 +0 0.14% 101,400
2025-05-23 2025-05-21 0.060 1,690,000 +0 0.14% 101,400
2025-05-22 2025-05-20 0.060 1,690,000 +0 0.14% 101,400
2025-05-21 2025-05-19 0.063 1,690,000 +0 0.14% 106,470
2025-05-20 2025-05-16 0.063 1,690,000 +0 0.14% 106,470
2025-05-19 2025-05-15 0.063 1,690,000 +0 0.14% 106,470
2025-05-16 2025-05-14 0.063 1,690,000 +0 0.14% 106,470
2025-05-15 2025-05-13 0.064 1,690,000 +0 0.14% 108,160
2025-05-14 2025-05-12 0.064 1,690,000 +0 0.14% 108,160
2025-05-13 2025-05-09 0.066 1,690,000 +0 0.14% 111,540
2025-05-12 2025-05-08 0.063 1,690,000 +0 0.14% 106,470
2025-05-09 2025-05-07 0.066 1,690,000 +0 0.14% 111,540
2025-05-08 2025-05-06 0.066 1,690,000 +0 0.14% 111,540
2025-05-07 2025-05-02 0.063 1,690,000 +0 0.14% 106,470
2025-05-06 2025-04-30 0.062 1,690,000 +0 0.14% 104,780
2025-05-02 2025-04-29 0.062 1,690,000 +0 0.14% 104,780
2025-04-30 2025-04-28 0.062 1,690,000 +0 0.14% 104,780
2025-04-29 2025-04-25 0.065 1,690,000 +0 0.14% 109,850
2025-04-28 2025-04-24 0.065 1,690,000 +0 0.14% 109,850
2025-04-25 2025-04-23 0.065 1,690,000 +0 0.14% 109,850
2025-04-24 2025-04-22 0.058 1,690,000 +0 0.14% 98,020
2025-04-23 2025-04-17 0.060 1,690,000 +0 0.14% 101,400
2025-04-22 2025-04-16 0.056 1,690,000 +0 0.14% 94,640
2025-04-17 2025-04-15 0.055 1,690,000 +0 0.14% 92,950
2025-04-16 2025-04-14 0.060 1,690,000 +0 0.14% 101,400
2025-04-15 2025-04-11 0.056 1,690,000 +0 0.14% 94,640
2025-04-14 2025-04-10 0.060 1,690,000 +0 0.14% 101,400
2025-04-11 2025-04-09 0.060 1,690,000 +0 0.14% 101,400
2025-04-10 2025-04-08 0.060 1,690,000 +0 0.14% 101,400
2025-04-09 2025-04-07 0.060 1,690,000 +0 0.14% 101,400
2025-04-08 2025-04-03 0.063 1,690,000 +0 0.14% 106,470
2025-04-07 2025-04-02 0.056 1,690,000 +0 0.14% 94,640
2025-04-03 2025-04-01 0.060 1,690,000 +0 0.14% 101,400
2025-04-02 2025-03-31 0.055 1,690,000 +0 0.14% 92,950
2025-04-01 2025-03-28 0.062 1,690,000 +0 0.14% 104,780
2025-03-31 2025-03-27 0.066 1,690,000 +0 0.14% 111,540
2025-03-28 2025-03-26 0.067 1,690,000 +0 0.14% 113,230
2025-03-27 2025-03-25 0.066 1,690,000 +0 0.14% 111,540
2025-03-26 2025-03-24 0.066 1,690,000 +0 0.14% 111,540
2025-03-25 2025-03-21 0.064 1,690,000 +0 0.14% 108,160
2025-03-24 2025-03-20 0.067 1,690,000 +0 0.14% 113,230
2025-03-21 2025-03-19 0.068 1,690,000 +0 0.14% 114,920
2025-03-20 2025-03-18 0.069 1,690,000 +0 0.14% 116,610
2025-03-19 2025-03-17 0.067 1,690,000 +0 0.14% 113,230
2025-03-18 2025-03-14 0.067 1,690,000 +0 0.14% 113,230
2025-03-17 2025-03-13 0.066 1,690,000 +0 0.14% 111,540
2025-03-14 2025-03-12 0.067 1,690,000 +0 0.14% 113,230
2025-03-13 2025-03-11 0.062 1,690,000 +0 0.14% 104,780
2025-03-12 2025-03-10 0.068 1,690,000 +0 0.14% 114,920
2025-03-11 2025-03-07 0.061 1,690,000 +0 0.14% 103,090
2025-03-10 2025-03-06 0.062 1,690,000 +0 0.14% 104,780
2025-03-07 2025-03-05 0.076 1,690,000 +0 0.14% 128,440
2025-03-06 2025-03-04 0.071 1,690,000 +0 0.14% 119,990
2025-03-05 2025-03-03 0.079 1,690,000 +0 0.14% 133,510
2025-03-04 2025-02-28 0.089 1,690,000 +0 0.14% 150,410
2025-03-03 2025-02-27 0.097 1,690,000 +0 0.14% 163,930
2025-02-28 2025-02-26 0.085 1,690,000 +0 0.14% 143,650
2025-02-27 2025-02-25 0.081 1,690,000 +0 0.14% 136,890
2025-02-26 2025-02-24 0.077 1,690,000 +0 0.14% 130,130
2025-02-25 2025-02-21 0.085 1,690,000 +0 0.14% 143,650
2025-02-24 2025-02-20 0.083 1,690,000 +0 0.14% 140,270
2025-02-21 2025-02-19 0.079 1,690,000 +0 0.14% 133,510
2025-02-20 2025-02-18 0.088 1,690,000 +0 0.14% 148,720
2025-02-19 2025-02-17 0.087 1,690,000 +0 0.14% 147,030
2025-02-18 2025-02-14 0.082 1,690,000 +0 0.14% 138,580
2025-02-17 2025-02-13 0.089 1,690,000 -200,000 0.14% 150,410
2025-01-03 2024-12-31 0.106 1,890,000 -30,000 0.17% 200,340
2024-12-27 2024-12-20 0.109 1,920,000 -10,000 0.17% 209,280
2024-12-23 2024-12-19 0.128 1,930,000 -10,000 0.18% 247,040
2024-12-20 2024-12-18 0.126 1,940,000 +1,590,000 0.18% 244,440
2024-12-19 2024-12-17 0.155 350,000 +200,000 0.03% 54,250
2023-07-25 2023-07-21 0.195 150,000 -180,000 0.01% 29,250
2023-06-20 2023-06-16 0.237 330,000 -500,000 0.03% 78,210
2023-04-26 2023-04-24 0.237 830,000 -140,000 0.08% 196,710
2023-04-12 2023-04-06 0.223 970,000 +140,000 0.09% 216,310
2022-12-07 2022-12-05 0.200 830,000 -100,000 0.08% 166,000
2022-12-01 2022-11-29 0.212 930,000 +100,000 0.09% 197,160
2022-11-23 2022-11-21 0.095 830,000 +100,000 0.08% 78,850
2022-06-01 2022-05-30 0.100 730,000 -170,000 0.07% 73,000
2022-05-19 2022-05-17 0.094 900,000 +30,000 0.09% 84,600
2022-05-18 2022-05-16 0.095 870,000 -50,000 0.09% 82,650
2022-02-23 2022-02-21 0.131 920,000 +220,000 0.09% 120,520
2021-01-29 2021-01-27 0.149 700,000 +20,144 0.07% 104,507
2020-09-16 2020-09-14 0.202 679,856 -699,281 0.07% 137,200
2020-09-03 2020-09-01 0.158 1,379,137 +77,698 0.14% 217,260
2020-07-28 2020-07-24 0.074 1,301,439 -9,712 0.13% 96,480
2020-02-26 2020-02-24 0.106 1,311,151 +52,976 0.13% 139,277
2019-12-18 2019-12-16 0.107 1,258,175 -37,280 0.13% 135,000
2019-12-04 2019-12-02 0.115 1,295,455 -111,837 0.14% 148,730
2019-08-26 2019-08-22 0.075 1,407,292 +260,955 0.15% 105,700
2019-03-19 2019-03-15 0.112 1,146,337 -27,960 0.12% 127,920
2019-03-18 2019-03-14 0.116 1,174,297 -93,198 0.13% 136,080
2019-03-14 2019-03-12 0.104 1,267,495 -102,518 0.14% 131,920
2018-10-30 2018-10-26 0.087 1,370,013 -93,198 0.15% 119,070
2018-10-11 2018-10-09 0.097 1,463,211 -93,198 0.16% 141,300
2018-09-26 2018-09-21 0.113 1,556,409 +93,198 0.17% 175,350
2018-09-06 2018-09-04 0.104 1,463,211 -37,280 0.16% 152,290
2018-07-10 2018-07-06 0.115 1,500,491 -74,558 0.16% 172,270
2018-07-03 2018-06-28 0.146 1,575,049 -205,036 0.17% 229,840
2018-06-12 2018-06-08 0.191 1,780,085 +46,599 0.19% 339,980
2018-06-08 2018-06-06 0.192 1,733,486 +111,838 0.19% 332,940
2018-06-07 2018-06-05 0.193 1,621,648 +372,793 0.17% 313,200
2018-06-06 2018-06-04 0.207 1,248,855 -27,960 0.13% 258,620
2018-06-01 2018-05-30 0.204 1,276,815 +186,396 0.14% 260,300
2018-05-29 2018-05-25 0.208 1,090,419 -111,837 0.12% 226,980
2018-05-28 2018-05-24 0.225 1,202,256 +74,558 0.13% 270,900
2018-05-25 2018-05-23 0.190 1,127,698 -512,590 0.12% 214,170
2018-05-23 2018-05-18 0.194 1,640,288 -18,639 0.18% 318,560
2018-05-18 2018-05-16 0.186 1,658,927 -9,320 0.18% 307,940
2018-05-09 2018-05-07 0.193 1,668,247 -46,599 0.18% 322,200
2018-04-30 2018-04-26 0.177 1,714,846 -55,919 0.18% 303,600
2018-04-27 2018-04-25 0.185 1,770,765 -9,320 0.19% 326,800
2018-04-25 2018-04-23 0.177 1,780,085 +46,599 0.19% 315,150
2018-04-23 2018-04-19 0.196 1,733,486 -9,320 0.19% 340,380
2018-04-19 2018-04-17 0.200 1,742,806 +46,599 0.19% 347,820
2018-04-18 2018-04-16 0.204 1,696,207 -37,279 0.18% 345,800
2018-04-17 2018-04-13 0.204 1,733,486 +149,117 0.19% 353,400
2018-04-16 2018-04-12 0.210 1,584,369 +326,194 0.17% 333,200
2018-04-13 2018-04-11 0.215 1,258,175 +242,315 0.13% 270,000
2018-04-12 2018-04-10 0.268 1,015,860 -37,279 0.11% 272,500
2018-04-10 2018-04-06 0.210 1,053,139 +93,198 0.11% 221,480
2018-04-09 2018-04-04 0.214 959,941 +27,959 0.10% 204,970
2018-04-06 2018-04-03 0.219 931,982 -74,558 0.10% 204,000
2018-04-04 2018-03-29 0.200 1,006,540 -46,599 0.11% 200,880
2018-04-03 2018-03-28 0.215 1,053,139 -83,879 0.11% 226,000
2018-03-29 2018-03-27 0.245 1,137,018 +74,559 0.12% 278,160
2018-03-28 2018-03-26 0.264 1,062,459 +9,320 0.11% 280,440
2018-03-27 2018-03-23 0.266 1,053,139 +391,432 0.11% 280,240
2018-03-26 2018-03-22 0.290 661,707 0.07% 191,700

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