History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.037 2,608,000 +0 0.22% 96,496
2025-10-13 2025-10-09 0.039 2,608,000 +0 0.22% 101,712
2025-10-10 2025-10-08 0.039 2,608,000 +0 0.22% 101,712
2025-10-09 2025-10-06 0.040 2,608,000 +0 0.22% 104,320
2025-10-08 2025-10-03 0.040 2,608,000 +0 0.22% 104,320
2025-10-06 2025-10-02 0.041 2,608,000 +0 0.22% 106,928
2025-10-03 2025-09-30 0.040 2,608,000 +0 0.22% 104,320
2025-10-02 2025-09-29 0.039 2,608,000 +0 0.22% 101,712
2025-09-30 2025-09-26 0.040 2,608,000 +0 0.22% 104,320
2025-09-29 2025-09-25 0.041 2,608,000 +0 0.22% 106,928
2025-09-26 2025-09-24 0.041 2,608,000 +0 0.22% 106,928
2025-09-25 2025-09-23 0.042 2,608,000 +0 0.22% 109,536
2025-09-24 2025-09-22 0.043 2,608,000 +0 0.22% 112,144
2025-09-23 2025-09-19 0.043 2,608,000 +0 0.22% 112,144
2025-09-22 2025-09-18 0.044 2,608,000 +0 0.22% 114,752
2025-09-19 2025-09-17 0.044 2,608,000 +0 0.22% 114,752
2025-09-18 2025-09-16 0.045 2,608,000 +0 0.22% 117,360
2025-09-17 2025-09-15 0.045 2,608,000 +0 0.22% 117,360
2025-09-16 2025-09-12 0.042 2,608,000 +0 0.22% 109,536
2025-09-15 2025-09-11 0.041 2,608,000 +0 0.22% 106,928
2025-09-12 2025-09-10 0.042 2,608,000 +0 0.22% 109,536
2025-09-11 2025-09-09 0.042 2,608,000 +0 0.22% 109,536
2025-09-10 2025-09-08 0.042 2,608,000 +0 0.22% 109,536
2025-09-09 2025-09-05 0.040 2,608,000 +0 0.22% 104,320
2025-09-08 2025-09-04 0.040 2,608,000 +0 0.22% 104,320
2025-09-05 2025-09-03 0.042 2,608,000 +0 0.22% 109,536
2025-09-04 2025-09-02 0.042 2,608,000 +0 0.22% 109,536
2025-09-03 2025-09-01 0.042 2,608,000 +0 0.22% 109,536
2025-09-02 2025-08-29 0.041 2,608,000 +0 0.22% 106,928
2025-09-01 2025-08-28 0.042 2,608,000 +0 0.22% 109,536
2025-08-29 2025-08-27 0.041 2,608,000 +0 0.22% 106,928
2025-08-28 2025-08-26 0.042 2,608,000 +0 0.22% 109,536
2025-08-27 2025-08-25 0.042 2,608,000 +0 0.22% 109,536
2025-08-26 2025-08-22 0.040 2,608,000 +0 0.22% 104,320
2025-08-25 2025-08-21 0.042 2,608,000 +0 0.22% 109,536
2025-08-22 2025-08-20 0.043 2,608,000 +0 0.22% 112,144
2025-08-21 2025-08-19 0.042 2,608,000 +0 0.22% 109,536
2025-08-20 2025-08-18 0.042 2,608,000 +0 0.22% 109,536
2025-08-19 2025-08-15 0.042 2,608,000 +0 0.22% 109,536
2025-08-18 2025-08-14 0.042 2,608,000 -688,000 0.22% 109,536
2025-04-10 2025-04-08 0.038 3,296,000 -56,000 0.28% 125,248
2025-03-07 2025-03-05 0.041 3,352,000 +56,000 0.28% 137,432
2025-02-17 2025-02-13 0.032 3,296,000 +328,000 0.28% 105,472
2024-04-30 2024-04-26 0.034 2,968,000 -48,000 0.25% 100,912
2024-03-25 2024-03-21 0.032 3,016,000 -136,000 0.25% 96,512
2024-03-04 2024-02-29 0.031 3,152,000 -400,000 0.26% 97,712
2022-11-18 2022-11-16 0.026 3,552,000 +56,000 0.30% 92,352
2022-11-01 2022-10-28 0.025 3,496,000 -984,000 0.29% 87,400
2022-10-11 2022-10-07 0.030 4,480,000 +40,000 0.38% 134,400
2022-07-19 2022-07-15 0.033 4,440,000 -80,000 0.37% 146,520
2022-07-04 2022-06-29 0.043 4,520,000 +984,000 0.38% 194,360
2022-06-24 2022-06-22 0.036 3,536,000 +80,000 0.30% 127,296
2022-05-13 2022-05-11 0.051 3,456,000 -304,000 0.29% 176,256
2022-05-12 2022-05-10 0.045 3,760,000 +304,000 0.32% 169,200
2022-05-11 2022-05-06 0.048 3,456,000 -56,000 0.29% 165,888
2022-04-29 2022-04-27 0.055 3,512,000 +200,000 0.35% 193,160
2022-04-08 2022-04-06 0.048 3,312,000 -88,000 0.33% 158,976
2022-03-28 2022-03-24 0.053 3,400,000 +56,000 0.34% 180,200
2022-03-23 2022-03-21 0.055 3,344,000 -136,000 0.33% 183,920
2022-03-17 2022-03-15 0.054 3,480,000 -504,000 0.35% 187,920
2022-03-04 2022-03-02 0.059 3,984,000 -112,000 0.40% 235,056
2022-02-07 2022-01-31 0.060 4,096,000 +56,000 0.41% 245,760
2022-01-11 2022-01-07 0.059 4,040,000 +504,000 0.40% 238,360
2022-01-10 2022-01-06 0.062 3,536,000 +144,000 0.35% 219,232
2021-11-26 2021-11-24 0.130 3,392,000 -2,560,000 0.34% 440,960
2021-11-25 2021-11-23 0.136 5,952,000 +2,560,000 0.60% 809,472
2021-11-22 2021-11-18 0.141 3,392,000 +320,000 0.34% 478,272
2021-11-15 2021-11-11 0.134 3,072,000 -32,000 0.31% 411,648
2021-11-01 2021-10-28 0.115 3,104,000 -24,000 0.31% 356,960
2021-10-12 2021-10-08 0.124 3,128,000 -368,000 0.31% 387,872
2021-09-24 2021-09-21 0.111 3,496,000 -32,000 0.35% 388,056
2021-09-23 2021-09-20 0.115 3,528,000 -40,000 0.35% 405,720
2021-09-21 2021-09-17 0.118 3,568,000 +72,000 0.36% 421,024
2021-09-15 2021-09-13 0.095 3,496,000 -80,000 0.35% 332,120
2021-08-20 2021-08-18 0.095 3,576,000 -96,000 0.36% 339,720
2021-08-16 2021-08-12 0.095 3,672,000 -48,000 0.37% 348,840
2021-07-29 2021-07-27 0.087 3,720,000 +360,000 0.37% 323,640
2021-07-21 2021-07-19 0.102 3,360,000 -520,000 0.34% 342,720
2021-07-13 2021-07-09 0.106 3,880,000 +576,000 0.39% 411,280
2021-07-09 2021-07-07 0.100 3,304,000 +240,000 0.33% 330,400
2021-06-29 2021-06-25 0.095 3,064,000 +200,000 0.31% 291,080
2021-05-14 2021-05-12 0.087 2,864,000 +48,000 0.29% 249,168
2021-05-10 2021-05-06 0.089 2,816,000 -8,000 0.28% 250,624
2021-05-06 2021-05-04 0.092 2,824,000 -168,000 0.28% 259,808
2021-05-05 2021-05-03 0.092 2,992,000 -104,000 0.30% 275,264
2021-04-23 2021-04-21 0.097 3,096,000 -88,000 0.31% 300,312
2021-04-21 2021-04-19 0.098 3,184,000 +304,000 0.32% 312,032
2021-04-19 2021-04-15 0.095 2,880,000 +40,000 0.29% 273,600
2021-04-16 2021-04-14 0.102 2,840,000 +792,000 0.28% 289,680
2021-04-15 2021-04-13 0.106 2,048,000 -120,000 0.20% 217,088
2021-03-16 2021-03-12 0.111 2,168,000 +232,000 0.22% 240,648
2021-03-15 2021-03-11 0.119 1,936,000 -56,000 0.19% 230,384
2021-03-05 2021-03-03 0.139 1,992,000 +40,000 0.20% 276,888
2021-03-04 2021-03-02 0.122 1,952,000 -32,000 0.20% 238,144
2021-02-04 2021-02-02 0.115 1,984,000 +32,000 0.20% 228,160
2021-02-01 2021-01-28 0.114 1,952,000 +56,000 0.20% 222,528
2021-01-29 2021-01-27 0.158 1,896,000 +160,000 0.19% 299,568
2021-01-28 2021-01-26 0.180 1,736,000 +144,000 0.17% 312,480
2021-01-22 2021-01-20 0.218 1,592,000 +48,000 0.16% 347,056
2021-01-18 2021-01-14 0.217 1,544,000 +160,000 0.15% 335,048
2021-01-13 2021-01-11 0.233 1,384,000 +120,000 0.14% 322,472
2021-01-12 2021-01-08 0.232 1,264,000 +120,000 0.13% 293,248
2021-01-07 2021-01-05 0.244 1,144,000 +120,000 0.11% 279,136
2021-01-06 2021-01-04 0.247 1,024,000 +16,000 0.10% 252,928
2021-01-05 2020-12-31 0.250 1,008,000 +184,000 0.10% 252,000
2021-01-04 2020-12-29 0.255 824,000 +120,000 0.08% 210,120
2020-12-30 2020-12-28 0.270 704,000 +96,000 0.07% 190,080
2020-12-29 2020-12-24 0.260 608,000 +120,000 0.06% 158,080
2020-12-23 2020-12-21 0.255 488,000 -8,000 0.05% 124,440
2020-12-21 2020-12-17 0.255 496,000 -16,000 0.05% 126,480
2020-12-16 2020-12-14 0.260 512,000 +8,000 0.05% 133,120
2020-12-15 2020-12-11 0.255 504,000 -24,000 0.05% 128,520
2020-12-10 2020-12-08 0.225 528,000 -16,000 0.05% 118,800
2020-12-03 2020-12-01 0.224 544,000 -16,000 0.05% 121,856
2020-11-30 2020-11-26 0.226 560,000 +104,000 0.06% 126,560
2020-11-27 2020-11-25 0.235 456,000 +56,000 0.05% 107,160
2020-11-25 2020-11-23 0.255 400,000 -16,000 0.04% 102,000
2020-11-24 2020-11-20 0.241 416,000 -16,000 0.04% 100,256
2020-11-05 2020-11-03 0.280 432,000 -16,000 0.04% 120,960
2020-11-02 2020-10-29 0.260 448,000 -24,000 0.04% 116,480
2020-10-30 2020-10-28 0.199 472,000 +40,000 0.05% 93,928
2020-10-21 2020-10-19 0.350 432,000 -8,000 0.04% 151,200
2020-10-14 2020-10-09 0.380 440,000 +48,000 0.04% 167,200
2020-09-29 2020-09-25 0.405 392,000 +8,000 0.04% 158,760
2020-09-25 2020-09-23 0.380 384,000 +64,000 0.04% 145,920
2020-09-18 2020-09-16 0.248 320,000 -96,000 0.03% 79,360
2020-09-11 2020-09-09 0.161 416,000 -960,000 0.04% 66,976
2020-09-07 2020-09-03 0.150 1,376,000 -256,000 0.14% 206,400
2020-05-28 2020-05-26 0.092 1,632,000 +136,000 0.16% 150,144
2020-05-05 2020-04-29 0.118 1,496,000 -24,000 0.15% 176,528
2020-04-23 2020-04-21 0.125 1,520,000 -416,000 0.15% 190,000
2020-04-20 2020-04-16 0.106 1,936,000 +48,000 0.19% 205,216
2019-12-30 2019-12-24 0.094 1,888,000 -32,000 0.19% 177,472
2019-12-09 2019-12-05 0.096 1,920,000 -104,000 0.19% 184,320
2019-11-26 2019-11-22 0.092 2,024,000 +104,000 0.20% 186,208
2019-11-21 2019-11-19 0.093 1,920,000 -384,000 0.19% 178,560
2019-11-05 2019-11-01 0.106 2,304,000 -104,000 0.23% 244,224
2019-11-04 2019-10-31 0.103 2,408,000 +104,000 0.24% 248,024
2019-10-22 2019-10-18 0.106 2,304,000 -56,000 0.23% 244,224
2019-10-21 2019-10-17 0.112 2,360,000 -24,000 0.24% 264,320
2019-10-18 2019-10-16 0.094 2,384,000 +80,000 0.24% 224,096
2019-09-26 2019-09-24 0.100 2,304,000 -200,000 0.23% 230,400
2019-09-24 2019-09-20 0.112 2,504,000 +416,000 0.25% 280,448
2019-09-23 2019-09-19 0.120 2,088,000 -136,000 0.21% 250,560
2019-09-20 2019-09-18 0.130 2,224,000 +200,000 0.22% 289,120
2019-09-19 2019-09-17 0.129 2,024,000 +56,000 0.20% 261,096
2019-09-18 2019-09-16 0.121 1,968,000 +104,000 0.20% 238,128
2019-09-17 2019-09-13 0.136 1,864,000 +16,000 0.19% 253,504
2019-09-16 2019-09-12 0.136 1,848,000 -120,000 0.18% 251,328
2019-09-13 2019-09-11 0.097 1,968,000 +320,000 0.20% 190,896
2019-08-27 2019-08-23 0.097 1,648,000 -336,000 0.16% 159,856
2019-08-26 2019-08-22 0.095 1,984,000 +80,000 0.20% 188,480
2019-08-14 2019-08-12 0.092 1,904,000 +304,000 0.19% 175,168
2019-05-24 2019-05-22 0.122 1,600,000 +160,000 0.16% 195,200
2019-05-23 2019-05-21 0.125 1,440,000 -16,000 0.14% 180,000
2019-05-08 2019-05-06 0.124 1,456,000 +168,000 0.15% 180,544
2019-04-26 2019-04-24 0.138 1,288,000 -264,000 0.13% 177,744
2019-04-23 2019-04-17 0.138 1,552,000 +24,000 0.16% 214,176
2019-04-12 2019-04-10 0.141 1,528,000 -40,000 0.15% 215,448
2019-03-20 2019-03-18 0.146 1,568,000 -184,000 0.16% 228,928
2019-03-18 2019-03-14 0.149 1,752,000 -128,000 0.18% 261,048
2019-03-15 2019-03-13 0.152 1,880,000 +144,000 0.19% 285,760
2019-03-14 2019-03-12 0.162 1,736,000 +48,000 0.17% 281,232
2019-03-11 2019-03-07 0.170 1,688,000 -224,000 0.17% 286,960
2019-03-08 2019-03-06 0.137 1,912,000 +488,000 0.19% 261,944
2019-03-04 2019-02-28 0.159 1,424,000 -288,000 0.14% 226,416
2019-02-21 2019-02-19 0.163 1,712,000 -80,000 0.17% 279,056
2019-02-18 2019-02-14 0.187 1,792,000 -112,000 0.18% 335,104
2019-02-15 2019-02-13 0.192 1,904,000 +328,000 0.19% 365,568
2019-02-14 2019-02-12 0.188 1,576,000 +248,000 0.16% 296,288
2019-02-11 2019-02-04 0.127 1,328,000 +32,000 0.13% 168,656
2019-02-01 2019-01-30 0.128 1,296,000 +184,000 0.13% 165,888
2019-01-31 2019-01-29 0.125 1,112,000 +8,000 0.11% 139,000
2019-01-29 2019-01-25 0.155 1,104,000 +96,000 0.11% 171,120
2019-01-24 2019-01-22 0.180 1,008,000 -32,000 0.10% 181,440
2019-01-17 2019-01-15 0.193 1,040,000 +160,000 0.10% 200,720
2019-01-15 2019-01-11 0.176 880,000 +120,000 0.09% 154,880
2019-01-14 2019-01-10 0.192 760,000 +160,000 0.08% 145,920
2019-01-11 2019-01-09 0.199 600,000 +152,000 0.06% 119,400
2019-01-09 2019-01-07 0.199 448,000 +16,000 0.04% 89,152
2019-01-04 2019-01-02 0.325 432,000 +24,000 0.04% 140,400
2019-01-03 2018-12-31 0.370 408,000 +32,000 0.04% 150,960
2018-12-28 2018-12-24 0.425 376,000 +16,000 0.04% 159,800
2018-12-18 2018-12-14 0.360 360,000 -24,000 0.04% 129,600
2018-12-13 2018-12-11 0.355 384,000 +24,000 0.04% 136,320
2018-12-10 2018-12-06 0.375 360,000 -24,000 0.04% 135,000
2018-12-06 2018-12-04 0.375 384,000 +24,000 0.04% 144,000
2018-12-04 2018-11-30 0.405 360,000 +256,000 0.04% 145,800
2018-11-29 2018-11-27 0.495 104,000 +24,000 0.01% 51,480
2018-11-05 2018-11-01 0.680 80,000 +48,000 0.01% 54,400
2018-11-02 2018-10-31 0.720 32,000 -8,000 0.00% 23,040
2018-10-30 2018-10-26 0.700 40,000 -32,000 0.00% 28,000
2018-10-29 2018-10-25 0.590 72,000 +48,000 0.01% 42,480
2018-09-20 2018-09-18 1.070 24,000 +8,000 0.00% 25,680
2018-09-17 2018-09-13 0.990 16,000 +16,000 0.00% 15,840
2018-09-07 2018-09-05 1.110 0 -8,000
2018-09-06 2018-09-04 1.140 8,000 +8,000 0.00% 9,120
2018-09-04 2018-08-31 1.110 0 -48,000
2018-08-29 2018-08-27 0.810 48,000 -80,000 0.00% 38,880
2018-08-28 2018-08-24 0.880 128,000 -16,000 0.01% 112,640
2018-08-27 2018-08-23 0.880 144,000 -48,000 0.01% 126,720
2018-08-24 2018-08-22 0.870 192,000 +24,000 0.02% 167,040
2018-08-20 2018-08-16 0.500 168,000 -8,000 0.02% 84,000
2018-08-15 2018-08-13 0.495 176,000 -32,000 0.02% 87,120
2018-08-01 2018-07-30 0.460 208,000 +40,000 0.02% 95,680
2018-07-27 2018-07-25 0.465 168,000 -8,000 0.02% 78,120
2018-07-24 2018-07-20 0.500 176,000 -80,000 0.02% 88,000
2018-07-23 2018-07-19 0.290 256,000 +128,000 0.03% 74,240
2018-07-18 2018-07-16 0.480 128,000 +104,000 0.01% 61,440
2018-07-17 2018-07-13 0.920 24,000 +16,000 0.00% 22,080
2018-07-16 2018-07-12 1.140 8,000 -104,000 0.00% 9,120
2018-07-11 2018-07-09 1.020 112,000 -128,000 0.01% 114,240
2018-07-10 2018-07-06 0.980 240,000 -96,000 0.02% 235,200
2018-07-06 2018-07-04 0.990 336,000 +104,000 0.03% 332,640
2018-07-04 2018-06-29 0.840 232,000 +16,000 0.02% 194,880
2018-07-03 2018-06-28 0.810 216,000 +16,000 0.02% 174,960
2018-06-28 2018-06-26 0.800 200,000 -88,000 0.02% 160,000
2018-06-27 2018-06-25 0.700 288,000 +288,000 0.03% 201,600
2018-06-26 2018-06-22 0.520 0 -8,000
2018-06-22 2018-06-20 0.570 8,000 -288,000 0.00% 4,560
2018-06-21 2018-06-19 0.495 296,000 +16,000 0.03% 146,520
2018-06-20 2018-06-15 0.410 280,000 -104,000 0.03% 114,800
2018-06-19 2018-06-14 0.340 384,000 +40,000 0.04% 130,560
2018-06-15 2018-06-13 0.340 344,000 +24,000 0.03% 116,960
2018-06-12 2018-06-08 0.305 320,000 +80,000 0.03% 97,600
2018-06-04 2018-05-31 0.400 240,000 0.02% 96,000

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