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 0.810 342,000 +0 0.21% 277,020
2025-10-13 2025-10-09 0.870 342,000 +0 0.21% 297,540
2025-10-10 2025-10-08 0.870 342,000 +0 0.21% 297,540
2025-10-09 2025-10-06 0.860 342,000 +0 0.21% 294,120
2025-10-08 2025-10-03 0.860 342,000 +0 0.21% 294,120
2025-10-06 2025-10-02 0.860 342,000 +0 0.21% 294,120
2025-10-03 2025-09-30 0.860 342,000 +0 0.21% 294,120
2025-10-02 2025-09-29 0.870 342,000 +0 0.21% 297,540
2025-09-30 2025-09-26 0.830 342,000 +0 0.21% 283,860
2025-09-29 2025-09-25 0.830 342,000 +0 0.21% 283,860
2025-09-26 2025-09-24 0.830 342,000 +0 0.21% 283,860
2025-09-25 2025-09-23 0.840 342,000 +0 0.21% 287,280
2025-09-24 2025-09-22 0.810 342,000 +0 0.21% 277,020
2025-09-23 2025-09-19 0.810 342,000 +0 0.21% 277,020
2025-09-22 2025-09-18 0.820 342,000 +16,000 0.21% 280,440
2025-09-01 2025-08-28 0.880 326,000 +14,000 0.20% 286,880
2025-08-27 2025-08-25 0.920 312,000 +20,000 0.20% 287,040
2025-08-25 2025-08-21 0.850 292,000 -30,000 0.18% 248,200
2025-08-05 2025-08-01 0.920 322,000 -20,000 0.20% 296,240
2025-08-04 2025-07-31 0.920 342,000 -20,000 0.21% 314,640
2025-07-29 2025-07-25 0.980 362,000 +20,000 0.23% 354,760
2025-07-16 2025-07-14 1.000 342,000 +20,000 0.21% 342,000
2025-07-15 2025-07-11 0.910 322,000 -50,000 0.20% 293,020
2025-07-14 2025-07-10 0.980 372,000 -20,000 0.23% 364,560
2025-07-09 2025-07-07 1.000 392,000 -26,000 0.25% 392,000
2025-07-07 2025-07-03 0.840 418,000 -24,000 0.26% 351,120
2025-06-30 2025-06-26 0.650 442,000 +24,000 0.28% 287,300
2025-05-28 2025-05-26 0.700 418,000 -40,000 0.26% 292,600
2025-05-26 2025-05-22 0.570 458,000 -4,000 0.29% 261,060
2025-05-14 2025-05-12 0.586 462,000 +12,375 0.29% 270,588
2025-05-07 2025-05-02 0.617 449,625 -3,893 0.29% 277,200
2025-04-29 2025-04-25 0.637 453,518 -15,571 0.29% 288,920
2025-04-23 2025-04-17 0.647 469,089 -17,518 0.30% 303,660
2025-04-17 2025-04-15 0.606 486,607 -11,679 0.31% 295,000
2025-04-14 2025-04-10 0.596 498,286 -1,946 0.32% 296,960
2025-04-01 2025-03-28 0.575 500,232 -19,464 0.32% 287,840
2025-03-26 2025-03-24 0.555 519,696 -29,197 0.33% 288,360
2025-03-10 2025-03-06 0.442 548,893 +19,464 0.35% 242,520
2025-03-04 2025-02-28 0.447 529,429 +29,197 0.34% 236,640
2025-02-28 2025-02-26 0.442 500,232 +48,661 0.32% 221,020
2025-02-25 2025-02-21 0.426 451,571 -5,840 0.29% 192,560
2024-11-05 2024-11-01 0.432 457,411 -29,196 0.29% 197,400
2024-09-17 2024-09-13 0.452 486,607 -9,732 0.31% 220,000
2024-07-09 2024-07-05 0.411 496,339 -48,661 0.32% 204,000
2023-11-08 2023-11-06 0.473 545,000 -29,196 0.35% 257,600
2023-09-29 2023-09-27 0.488 574,196 -38,929 0.37% 280,250
2023-07-14 2023-07-12 0.488 613,125 -19,464 0.39% 299,250
2023-06-15 2023-06-13 0.543 632,589 +33,780 0.41% 343,334
2023-05-19 2023-05-17 0.554 598,809 -33,165 0.41% 331,500
2023-04-12 2023-04-06 0.575 631,974 +11,055 0.43% 363,580
2023-04-03 2023-03-30 0.651 620,919 +18,425 0.42% 404,400
2022-12-01 2022-11-29 0.597 602,494 -18,425 0.41% 359,700
2022-11-18 2022-11-16 0.499 620,919 +12,898 0.42% 310,040
2022-10-14 2022-10-12 0.505 608,021 +3,685 0.41% 306,900
2022-09-22 2022-09-20 0.537 604,336 -92,125 0.41% 324,720
2022-09-13 2022-09-08 0.543 696,461 -55,275 0.47% 378,000
2022-08-09 2022-08-05 0.554 751,736 +5,528 0.51% 416,160
2022-07-18 2022-07-14 0.673 746,208 -3,685 0.51% 502,200
2021-12-29 2021-12-24 0.977 749,893 +22,110 0.51% 732,600
2021-11-12 2021-11-10 0.901 727,783 +5,527 0.49% 655,700
2021-10-27 2021-10-25 1.085 722,256 -5,527 0.49% 784,000
2021-09-10 2021-09-08 1.010 727,783 +9,212 0.49% 734,700
2021-07-23 2021-07-21 1.096 718,571 +9,213 0.49% 787,800
2021-06-15 2021-06-10 1.188 709,358 +41,762 0.48% 842,712
2021-04-12 2021-04-08 1.292 667,596 +34,680 0.48% 862,399
2021-03-10 2021-03-08 1.153 632,916 -17,340 0.46% 730,000
2021-03-09 2021-03-05 1.246 650,256 -8,670 0.47% 810,000
2021-03-05 2021-03-03 1.453 658,926 +17,340 0.48% 957,599
2021-03-02 2021-02-26 1.534 641,586 -15,606 0.46% 984,200
2021-03-01 2021-02-25 1.580 657,192 -1,734 0.47% 1,038,459
2021-02-26 2021-02-24 1.511 658,926 +104,041 0.48% 995,599
2021-02-25 2021-02-23 1.822 554,885 +34,680 0.40% 1,011,199
2021-02-24 2021-02-22 1.892 520,205 +53,754 0.38% 984,000
2021-02-23 2021-02-19 1.938 466,451 -27,744 0.34% 903,841
2021-02-22 2021-02-18 1.165 494,195 +8,670 0.36% 575,700
2021-02-10 2021-02-08 0.727 485,525 +17,340 0.35% 352,800
2021-01-19 2021-01-15 0.738 468,185 -5,202 0.34% 345,600
2021-01-05 2020-12-31 0.738 473,387 +31,213 0.34% 349,440
2020-12-17 2020-12-15 0.727 442,174 +3,468 0.32% 321,300
2020-12-02 2020-11-30 0.773 438,706 +17,340 0.32% 339,020
2020-11-25 2020-11-23 0.750 421,366 -8,670 0.30% 315,900
2020-11-24 2020-11-20 0.704 430,036 +27,744 0.31% 302,560
2020-11-05 2020-11-03 0.727 402,292 +8,670 0.29% 292,320
2020-10-20 2020-10-16 0.738 393,622 +17,340 0.28% 290,560
2020-08-25 2020-08-21 0.865 376,282 +8,670 0.27% 325,500
2020-08-06 2020-08-04 0.957 367,612 +26,011 0.27% 351,920
2020-06-17 2020-06-15 0.869 341,601 +15,169 0.89% 296,862
2020-06-02 2020-05-29 0.821 326,432 -66,281 0.89% 267,920
2020-04-20 2020-04-16 0.821 392,713 +18,227 1.07% 322,320
2020-04-17 2020-04-15 0.821 374,486 +14,913 1.02% 307,360
2020-03-26 2020-03-24 0.954 359,573 -24,855 0.98% 342,860
2020-03-24 2020-03-20 0.785 384,428 +24,855 1.05% 301,600
2020-03-16 2020-03-12 0.978 359,573 +13,256 0.98% 351,540
2020-02-27 2020-02-25 1.243 346,317 -31,483 0.94% 430,541
2020-02-20 2020-02-18 1.255 377,800 +3,314 1.03% 474,240
2020-02-12 2020-02-10 1.219 374,486 -8,285 1.02% 456,520
2020-01-29 2020-01-22 1.352 382,771 -3,314 1.04% 517,440
2020-01-21 2020-01-17 1.352 386,085 +8,285 1.05% 521,920
2020-01-06 2020-01-02 1.316 377,800 -1,657 1.03% 497,040
2019-12-05 2019-12-03 1.340 379,457 -9,942 1.03% 508,380
2019-12-03 2019-11-29 1.340 389,399 +4,971 1.06% 521,700
2019-11-18 2019-11-14 1.448 384,428 +8,285 1.05% 556,800
2019-10-24 2019-10-22 1.473 376,143 +3,314 1.02% 553,880
2019-10-14 2019-10-10 1.533 372,829 +8,285 1.02% 571,500
2019-10-11 2019-10-09 1.642 364,544 -8,285 0.99% 598,400
2019-10-03 2019-09-30 1.569 372,829 -11,599 1.02% 585,000
2019-09-09 2019-09-05 1.376 384,428 -1,657 1.05% 528,960
2019-08-08 2019-08-06 1.388 386,085 -23,198 1.05% 535,900
2019-08-01 2019-07-30 1.581 409,283 +8,285 1.11% 647,140
2019-07-30 2019-07-26 1.774 400,998 +28,169 1.09% 711,480
2019-07-29 2019-07-25 1.859 372,829 -8,285 1.02% 693,000
2019-06-12 2019-06-10 2.034 381,114 +21,551 1.04% 775,239
2019-06-11 2019-06-06 2.009 359,563 -3,126 1.04% 722,201
2019-06-03 2019-05-30 2.060 362,689 +7,816 1.05% 747,040
2019-05-31 2019-05-29 2.124 354,873 +3,127 1.02% 753,641
2019-05-30 2019-05-28 2.060 351,746 -6,253 1.02% 724,500
2019-05-29 2019-05-27 1.791 357,999 +32,829 1.03% 641,200
2019-05-27 2019-05-23 1.817 325,170 +7,817 0.94% 590,721
2019-05-09 2019-05-07 2.264 317,353 -4,690 0.92% 718,620
2019-05-08 2019-05-06 2.290 322,043 -4,690 0.93% 737,480
2019-05-07 2019-05-03 2.290 326,733 +4,690 0.94% 748,220
2019-05-06 2019-05-02 2.290 322,043 -21,886 0.93% 737,480
2019-05-02 2019-04-29 2.252 343,929 +7,816 0.99% 774,399
2019-04-30 2019-04-26 2.316 336,113 +75,039 0.97% 778,300
2019-04-26 2019-04-24 2.520 261,074 -104,742 0.75% 657,981
2019-04-25 2019-04-23 2.252 365,816 +93,799 1.06% 823,680
2019-04-24 2019-04-18 2.444 272,017 +64,096 0.79% 664,680
2019-04-23 2019-04-17 2.866 207,921 +21,886 0.60% 595,840
2019-04-18 2019-04-16 3.441 186,035 +62,533 0.54% 640,222
2019-04-17 2019-04-15 4.107 123,502 -23,450 0.36% 507,180
2019-04-16 2019-04-12 3.736 146,952 -1,563 0.42% 548,961
2019-04-15 2019-04-11 4.107 148,515 +12,507 0.43% 609,900
2019-04-12 2019-04-10 4.055 136,008 -32,830 0.39% 551,578
2019-04-11 2019-04-09 3.697 168,838 -12,507 0.49% 624,240
2019-04-10 2019-04-08 3.493 181,345 -17,196 0.52% 633,361
2019-04-09 2019-04-04 3.096 198,541 -4,690 0.57% 614,680
2019-04-08 2019-04-03 2.994 203,231 -14,070 0.59% 608,400
2019-04-04 2019-04-02 2.891 217,301 -1,563 0.63% 628,281
2019-04-03 2019-04-01 2.776 218,864 +15,633 0.63% 607,600
2019-04-02 2019-03-29 2.815 203,231 +12,507 0.59% 572,000
2019-04-01 2019-03-28 2.687 190,724 -64,096 0.55% 512,399
2019-03-22 2019-03-20 2.405 254,820 -15,634 0.74% 612,879
2019-03-21 2019-03-19 2.469 270,454 +6,254 0.78% 667,781
2019-03-19 2019-03-15 2.341 264,200 -7,817 0.76% 618,539
2019-03-07 2019-03-05 2.239 272,017 -67,222 0.79% 609,000
2019-03-06 2019-03-04 1.983 339,239 -62,533 0.98% 672,699
2019-03-01 2019-02-27 1.663 401,772 +23,450 1.16% 668,200
2019-02-19 2019-02-15 1.855 378,322 +15,633 1.09% 701,799
2019-02-14 2019-02-12 1.765 362,689 +7,816 1.05% 640,320
2019-02-13 2019-02-11 1.753 354,873 -46,899 1.02% 621,981
2019-02-08 2019-01-31 1.791 401,772 +40,646 1.16% 719,600
2019-02-01 2019-01-30 1.842 361,126 +96,926 1.04% 665,280
2019-01-31 2019-01-29 1.702 264,200 -85,983 0.76% 449,540
2019-01-30 2019-01-28 1.829 350,183 +54,716 1.01% 640,641
2019-01-29 2019-01-25 2.124 295,467 -164,148 0.85% 627,481
2019-01-21 2019-01-17 1.484 459,615 +62,533 1.33% 682,080
2019-01-18 2019-01-16 1.535 397,082 +92,236 1.15% 609,600
2019-01-16 2019-01-14 1.446 304,846 -31,267 0.88% 440,699
2019-01-15 2019-01-11 1.267 336,113 -25,013 0.97% 425,700
2019-01-11 2019-01-09 1.241 361,126 -15,633 1.04% 448,140
2019-01-08 2019-01-04 1.356 376,759 +17,196 1.09% 510,920
2019-01-07 2019-01-03 1.369 359,563 +18,760 1.04% 492,201
2018-12-14 2018-12-12 1.343 340,803 +20,323 0.98% 457,800
2018-12-13 2018-12-11 1.318 320,480 +3,127 0.93% 422,300
2018-12-12 2018-12-10 1.318 317,353 -7,817 0.92% 418,180
2018-12-11 2018-12-07 1.382 325,170 +7,817 0.94% 449,281
2018-12-07 2018-12-05 1.407 317,353 +7,817 0.92% 446,600
2018-12-04 2018-11-30 1.458 309,536 +7,816 0.89% 451,439
2018-11-30 2018-11-28 1.471 301,720 +4,690 0.87% 443,900
2018-11-14 2018-11-12 1.638 297,030 -7,816 0.86% 486,400
2018-11-08 2018-11-06 1.599 304,846 -7,817 0.88% 487,499
2018-11-06 2018-11-02 1.407 312,663 +3,127 0.90% 440,000
2018-11-05 2018-11-01 1.292 309,536 -7,817 0.89% 399,959
2018-11-02 2018-10-31 1.267 317,353 +12,507 0.92% 401,940
2018-10-29 2018-10-25 1.305 304,846 -20,324 0.88% 397,799
2018-10-15 2018-10-11 1.087 325,170 -3,126 0.94% 353,600
2018-10-05 2018-10-03 1.203 328,296 +3,126 0.95% 394,800
2018-09-27 2018-09-24 1.331 325,170 -3,126 0.94% 432,641
2018-09-07 2018-09-05 1.305 328,296 +4,690 0.95% 428,400
2018-08-31 2018-08-29 1.535 323,606 -4,690 0.93% 496,800
2018-08-09 2018-08-07 1.215 328,296 +23,450 0.95% 399,000
2018-07-25 2018-07-23 1.305 304,846 +17,196 0.88% 397,799
2018-07-24 2018-07-20 1.382 287,650 -12,507 0.83% 397,440
2018-07-17 2018-07-13 1.382 300,157 +12,507 0.87% 414,721
2018-07-10 2018-07-06 1.420 287,650 +4,690 0.83% 408,480
2018-07-04 2018-06-29 1.625 282,960 -1,563 0.82% 459,740
2018-06-21 2018-06-19 1.842 284,523 -15,634 0.82% 524,159
2018-06-19 2018-06-14 1.970 300,157 +3,127 0.87% 591,361
2018-06-13 2018-06-11 2.060 297,030 +3,127 0.86% 611,800
2018-06-12 2018-06-08 2.085 293,903 -9,380 0.85% 612,879
2018-06-05 2018-06-01 2.060 303,283 -7,817 0.88% 624,680
2018-06-04 2018-05-31 2.098 311,100 +7,817 0.90% 652,721
2018-06-01 2018-05-30 2.021 303,283 +15,633 0.88% 613,040
2018-05-31 2018-05-29 2.111 287,650 -90,672 0.83% 607,200
2018-05-30 2018-05-28 2.162 378,322 +17,196 1.09% 817,959
2018-05-29 2018-05-25 2.226 361,126 +15,633 1.04% 803,880
2018-05-28 2018-05-24 2.341 345,493 -17,196 1.00% 808,861
2018-05-25 2018-05-23 2.303 362,689 +10,943 1.05% 835,200
2018-05-24 2018-05-21 2.431 351,746 +125,065 1.02% 855,000
2018-05-23 2018-05-18 2.571 226,681 +96,926 0.65% 582,901
2018-05-21 2018-05-17 2.533 129,755 -35,956 0.37% 328,680
2018-05-18 2018-05-16 2.674 165,711 -89,109 0.48% 443,079
2018-05-17 2018-05-15 2.380 254,820 +62,532 0.74% 606,359
2018-05-16 2018-05-14 2.431 192,288 +54,716 0.56% 467,401
2018-05-15 2018-05-11 2.175 137,572 -45,336 0.40% 299,201
2018-05-14 2018-05-10 2.252 182,908 -43,773 0.53% 411,840
2018-05-11 2018-05-09 2.009 226,681 -23,449 0.65% 455,301
2018-05-10 2018-05-08 2.009 250,130 +6,253 0.72% 502,399
2018-05-09 2018-05-07 1.957 243,877 -28,140 0.70% 477,360
2018-05-08 2018-05-04 2.009 272,017 +23,450 0.79% 546,360
2018-05-07 2018-05-03 2.098 248,567 -14,070 0.72% 521,520
2018-05-04 2018-05-02 2.162 262,637 +110,995 0.76% 567,840
2018-05-03 2018-04-30 2.124 151,642 -154,768 0.44% 322,041
2018-05-02 2018-04-27 2.290 306,410 0.88% 701,680

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