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 0.177 100,000 +0 0.02% 17,700
2025-10-13 2025-10-09 0.177 100,000 +0 0.02% 17,700
2025-10-10 2025-10-08 0.180 100,000 +0 0.02% 18,000
2025-10-09 2025-10-06 0.179 100,000 +0 0.02% 17,900
2025-10-08 2025-10-03 0.157 100,000 +0 0.02% 15,700
2025-10-06 2025-10-02 0.166 100,000 +0 0.02% 16,600
2025-10-03 2025-09-30 0.167 100,000 +0 0.02% 16,700
2025-10-02 2025-09-29 0.179 100,000 +0 0.02% 17,900
2025-09-30 2025-09-26 0.168 100,000 +0 0.02% 16,800
2025-09-29 2025-09-25 0.181 100,000 +0 0.02% 18,100
2025-09-26 2025-09-24 0.170 100,000 +0 0.02% 17,000
2025-09-25 2025-09-23 0.186 100,000 +0 0.02% 18,600
2025-09-24 2025-09-22 0.186 100,000 +0 0.02% 18,600
2025-09-23 2025-09-19 0.189 100,000 +0 0.02% 18,900
2025-09-22 2025-09-18 0.171 100,000 +0 0.02% 17,100
2025-09-19 2025-09-17 0.186 100,000 +0 0.02% 18,600
2025-09-18 2025-09-16 0.151 100,000 +0 0.02% 15,100
2025-09-17 2025-09-15 0.157 100,000 +0 0.02% 15,700
2025-09-16 2025-09-12 0.163 100,000 +0 0.02% 16,300
2025-09-15 2025-09-11 0.176 100,000 +0 0.02% 17,600
2025-09-12 2025-09-10 0.181 100,000 +0 0.02% 18,100
2025-09-11 2025-09-09 0.194 100,000 +0 0.02% 19,400
2025-09-10 2025-09-08 0.180 100,000 +0 0.02% 18,000
2025-09-09 2025-09-05 0.193 100,000 +0 0.02% 19,300
2025-09-08 2025-09-04 0.207 100,000 +0 0.02% 20,700
2025-09-05 2025-09-03 0.193 100,000 +0 0.02% 19,300
2025-09-04 2025-09-02 0.247 100,000 +0 0.02% 24,700
2025-09-03 2025-09-01 0.248 100,000 +0 0.02% 24,800
2025-09-02 2025-08-29 0.244 100,000 +0 0.02% 24,400
2025-09-01 2025-08-28 0.230 100,000 +0 0.02% 23,000
2025-08-29 2025-08-27 0.231 100,000 +0 0.02% 23,100
2025-08-28 2025-08-26 0.236 100,000 +0 0.02% 23,600
2025-08-27 2025-08-25 0.244 100,000 +0 0.02% 24,400
2025-08-26 2025-08-22 0.245 100,000 +0 0.02% 24,500
2025-08-25 2025-08-21 0.223 100,000 +0 0.02% 22,300
2025-08-22 2025-08-20 0.260 100,000 +0 0.02% 26,000
2025-08-21 2025-08-19 0.265 100,000 +0 0.02% 26,500
2025-08-20 2025-08-18 0.275 100,000 +0 0.02% 27,500
2025-08-19 2025-08-15 0.255 100,000 +0 0.02% 25,500
2025-08-18 2025-08-14 0.260 100,000 +0 0.02% 26,000
2025-08-15 2025-08-13 0.255 100,000 +0 0.02% 25,500
2025-08-14 2025-08-12 0.295 100,000 +0 0.02% 29,500
2025-08-13 2025-08-11 0.285 100,000 +0 0.02% 28,500
2025-08-12 2025-08-08 0.285 100,000 +0 0.02% 28,500
2025-08-11 2025-08-07 0.300 100,000 +0 0.02% 30,000
2025-08-08 2025-08-06 0.295 100,000 +0 0.02% 29,500
2025-08-07 2025-08-05 0.295 100,000 +0 0.02% 29,500
2025-08-06 2025-08-04 0.300 100,000 +0 0.02% 30,000
2025-08-05 2025-08-01 0.280 100,000 +0 0.02% 28,000
2025-08-04 2025-07-31 0.237 100,000 +0 0.02% 23,700
2025-08-01 2025-07-30 0.210 100,000 +0 0.02% 21,000
2025-07-31 2025-07-29 0.221 100,000 +0 0.02% 22,100
2025-07-30 2025-07-28 0.224 100,000 -140,000 0.02% 22,400
2025-07-25 2025-07-23 0.205 240,000 +140,000 0.06% 49,200
2025-07-16 2025-07-14 0.168 100,000 +100,000 0.02% 16,800
2025-07-02 2025-06-27 0.128 0 -450,000
2025-06-30 2025-06-26 0.128 450,000 +450,000 0.16% 57,600
2023-11-10 2023-11-08 0.395 0 -8,732
2023-11-01 2023-10-30 0.372 8,732 +8,732 0.00% 3,250
2022-05-18 2022-05-16 0.172 0 -17,463
2022-02-22 2022-02-18 0.286 17,463 +17,463 0.01% 5,000
2021-01-26 2021-01-22 0.596 0 -17,463
2021-01-25 2021-01-21 0.567 17,463 +17,463 0.01% 9,900
2020-08-26 2020-08-24 0.281 0 -8,732
2020-08-04 2020-07-31 0.292 8,732 -8,731 0.00% 2,550
2020-06-18 2020-06-16 0.292 17,463 -17,463 0.01% 5,100
2020-05-28 2020-05-26 0.187 34,926 +8,731 0.02% 6,520
2020-05-15 2020-05-13 0.195 26,195 +17,463 0.02% 5,100
2020-04-27 2020-04-23 0.241 8,732 -104,778 0.01% 2,100
2020-04-22 2020-04-20 0.269 113,510 +104,778 0.08% 30,550
2019-04-26 2019-04-24 1.088 8,732 -34,926 0.01% 9,500
2019-03-27 2019-03-25 1.134 43,658 -8,731 0.03% 49,500
2019-03-26 2019-03-22 1.099 52,389 -26,195 0.04% 57,600
2019-02-12 2019-02-08 0.596 78,584 -8,732 0.06% 46,800
2019-02-11 2019-02-04 0.664 87,316 +8,732 0.07% 58,000
2018-06-05 2018-06-01 0.744 78,584 -8,732 0.06% 58,500
2018-01-05 2018-01-03 0.939 87,316 -8,731 0.07% 82,000
2017-10-27 2017-10-25 0.859 96,047 -17,463 0.09% 82,500
2017-10-16 2017-10-12 0.859 113,510 +8,731 0.11% 97,500
2017-07-03 2017-06-29 0.996 104,779 -69,852 0.10% 104,400
2017-06-08 2017-06-06 0.996 174,631 +26,194 0.17% 174,000
2017-06-07 2017-06-05 0.996 148,437 +43,658 0.15% 147,900
2017-05-22 2017-05-18 1.008 104,779 -8,731 0.10% 105,600
2017-05-15 2017-05-11 0.985 113,510 +8,731 0.11% 111,800
2017-02-22 2017-02-20 0.996 104,779 -26,194 0.10% 104,400
2017-02-15 2017-02-13 0.951 130,973 +26,194 0.13% 124,500
2016-12-30 2016-12-28 0.973 104,779 -8,731 0.10% 102,000
2016-12-22 2016-12-20 0.951 113,510 +8,731 0.11% 107,900
2016-10-07 2016-10-05 1.099 104,779 -8,731 0.10% 115,200
2016-08-19 2016-08-17 1.031 113,510 +8,731 0.11% 117,000
2016-08-05 2016-08-03 0.916 104,779 -8,731 0.10% 96,000
2016-07-13 2016-07-11 0.939 113,510 +8,731 0.11% 106,600
2016-07-05 2016-06-30 1.065 104,779 -8,731 0.10% 111,600
2016-07-04 2016-06-29 1.042 113,510 +8,731 0.11% 118,300
2016-05-19 2016-05-17 1.122 104,779 -8,731 0.10% 117,600
2016-05-16 2016-05-12 1.054 113,510 +8,731 0.11% 119,600
2016-05-09 2016-05-05 1.180 104,779 -17,463 0.10% 123,600
2016-04-27 2016-04-25 1.031 122,242 +8,732 0.12% 126,000
2016-04-20 2016-04-18 1.065 113,510 -26,195 0.11% 120,900
2016-01-14 2016-01-12 0.813 139,705 -17,463 0.14% 113,600
2016-01-12 2016-01-08 0.813 157,168 +17,463 0.16% 127,800
2015-12-30 2015-12-28 1.031 139,705 -8,732 0.16% 144,000
2015-11-12 2015-11-10 0.893 148,437 -17,463 0.18% 132,600
2015-10-26 2015-10-22 1.031 165,900 -26,194 0.20% 171,000
2015-10-23 2015-10-20 1.065 192,094 +34,926 0.23% 204,600
2015-10-13 2015-10-09 0.836 157,168 -87,316 0.19% 131,400
2015-09-11 2015-09-09 0.848 244,484 +17,463 0.29% 207,200
2015-09-01 2015-08-28 0.813 227,021 -349,262 0.27% 184,600
2015-08-28 2015-08-26 0.744 576,283 +17,463 0.68% 429,000
2015-08-25 2015-08-21 0.893 558,820 -8,732 0.66% 499,200
2015-08-24 2015-08-20 0.928 567,552 +8,732 0.67% 526,500
2015-08-12 2015-08-10 1.008 558,820 -8,732 0.66% 563,200
2015-07-31 2015-07-29 1.054 567,552 -8,731 0.67% 598,000
2015-07-30 2015-07-28 1.065 576,283 +17,463 0.68% 613,800
2015-07-22 2015-07-20 1.237 558,820 -17,463 0.66% 691,200
2015-07-15 2015-07-13 1.077 576,283 +17,463 0.68% 620,400
2015-07-13 2015-07-09 0.973 558,820 -34,926 0.66% 544,000
2015-07-09 2015-07-07 0.859 593,746 -34,927 0.70% 510,000
2015-07-08 2015-07-06 1.031 628,673 +61,121 0.74% 648,000
2015-07-07 2015-07-03 1.351 567,552 +8,732 0.67% 767,001
2015-07-02 2015-06-29 1.661 558,820 +8,732 0.66% 928,000
2015-06-29 2015-06-25 1.832 550,088 -17,464 0.65% 1,007,999
2015-06-23 2015-06-19 1.649 567,552 +17,464 0.67% 936,001
2015-06-19 2015-06-17 1.729 550,088 -87,316 0.65% 951,299
2015-06-18 2015-06-16 1.695 637,404 +17,463 0.75% 1,080,400
2015-06-11 2015-06-09 1.878 619,941 +17,463 0.73% 1,164,400
2015-06-08 2015-06-04 2.073 602,478 -52,389 0.71% 1,248,900
2015-06-05 2015-06-03 2.073 654,867 +122,242 0.77% 1,357,499
2015-06-03 2015-06-01 1.752 532,625 +454,041 0.63% 933,299
2015-06-02 2015-05-29 1.741 78,584 +8,731 0.09% 136,800
2015-06-01 2015-05-28 1.764 69,853 +8,732 0.08% 123,201
2015-05-21 2015-05-19 1.810 61,121 -8,732 0.07% 110,600
2015-05-20 2015-05-18 1.844 69,853 -26,194 0.08% 128,801
2015-05-19 2015-05-15 1.775 96,047 -17,463 0.11% 170,500
2015-05-18 2015-05-14 1.592 113,510 +8,731 0.13% 180,699
2015-05-15 2015-05-13 1.615 104,779 +17,463 0.12% 169,200
2015-05-13 2015-05-11 1.718 87,316 -8,731 0.10% 150,001
2015-05-12 2015-05-08 1.661 96,047 +8,731 0.11% 159,500
2015-05-11 2015-05-07 1.638 87,316 +17,463 0.10% 143,001
2015-05-08 2015-05-06 1.695 69,853 -17,463 0.08% 118,401
2015-05-07 2015-05-05 1.729 87,316 -34,926 0.10% 151,001
2015-05-05 2015-04-30 1.626 122,242 -34,926 0.14% 198,800
2015-04-30 2015-04-28 1.580 157,168 -26,195 0.19% 248,400
2015-04-23 2015-04-21 1.569 183,363 -52,389 0.22% 287,700
2015-04-20 2015-04-16 1.386 235,752 -17,463 0.28% 326,700
2015-04-17 2015-04-15 1.374 253,215 +43,657 0.30% 348,000
2015-04-16 2015-04-14 1.386 209,558 +8,732 0.25% 290,401
2015-04-14 2015-04-10 1.329 200,826 +43,658 0.24% 266,800
2015-04-13 2015-04-09 1.237 157,168 +17,463 0.19% 194,400
2015-04-09 2015-04-02 1.248 139,705 -8,732 0.16% 174,400
2015-03-30 2015-03-26 1.203 148,437 -17,463 0.18% 178,501
2015-03-27 2015-03-25 1.203 165,900 +8,732 0.20% 199,500
2015-03-24 2015-03-20 1.397 157,168 -52,390 0.19% 219,600
2015-03-23 2015-03-19 1.340 209,558 -8,731 0.25% 280,801
2015-03-20 2015-03-18 1.283 218,289 -8,732 0.26% 280,000
2015-03-19 2015-03-17 1.260 227,021 +8,732 0.27% 286,000
2015-03-17 2015-03-13 1.237 218,289 -8,732 0.26% 270,000
2015-03-13 2015-03-11 1.260 227,021 -17,463 0.27% 286,000
2015-03-11 2015-03-09 1.260 244,484 +17,463 0.29% 308,000
2015-03-10 2015-03-06 1.145 227,021 +8,732 0.27% 260,000
2015-03-02 2015-02-26 1.157 218,289 -8,732 0.26% 252,500
2015-02-24 2015-02-18 1.134 227,021 +17,463 0.27% 257,400
2015-02-12 2015-02-10 1.191 209,558 -8,731 0.25% 249,601
2015-02-11 2015-02-09 1.203 218,289 -8,732 0.26% 262,500
2015-02-09 2015-02-05 1.214 227,021 -8,731 0.27% 275,600
2015-02-03 2015-01-30 1.248 235,752 -8,732 0.28% 294,300
2015-01-30 2015-01-28 1.237 244,484 +61,121 0.29% 302,400
2015-01-28 2015-01-26 1.225 183,363 +8,732 0.22% 224,700
2015-01-27 2015-01-23 1.271 174,631 +8,731 0.21% 222,000
2015-01-14 2015-01-12 1.329 165,900 +26,195 0.20% 220,400
2015-01-13 2015-01-09 1.374 139,705 +8,732 0.16% 192,000
2015-01-08 2015-01-06 1.351 130,973 -8,732 0.15% 176,999
2015-01-06 2015-01-02 1.466 139,705 +43,658 0.16% 204,800
2015-01-05 2014-12-31 1.477 96,047 -8,732 0.11% 141,900
2014-12-30 2014-12-24 1.397 104,779 -34,926 0.12% 146,400
2014-12-29 2014-12-22 1.512 139,705 +43,658 0.16% 211,200
2014-12-22 2014-12-18 1.569 96,047 +17,463 0.11% 150,700
2014-12-18 2014-12-16 1.729 78,584 +34,926 0.09% 135,900
2014-12-17 2014-12-15 1.878 43,658 +8,732 0.05% 82,000
2014-12-15 2014-12-11 1.947 34,926 +17,463 0.04% 68,000
2014-12-11 2014-12-09 1.649 17,463 -26,195 0.02% 28,800
2014-12-05 2014-12-03 1.684 43,658 +34,926 0.05% 73,500
2014-12-01 2014-11-27 1.981 8,732 -26,194 0.01% 17,301
2014-11-27 2014-11-25 2.004 34,926 +26,194 0.05% 69,999
2014-11-21 2014-11-19 1.718 8,732 -17,463 0.01% 15,001
2014-11-07 2014-11-05 1.351 26,195 -17,463 0.04% 35,400
2014-10-24 2014-10-22 1.225 43,658 -8,731 0.06% 53,500
2014-10-23 2014-10-21 1.214 52,389 +8,731 0.07% 63,600
2014-10-17 2014-10-15 1.271 43,658 +17,463 0.06% 55,500
2014-10-10 2014-10-08 1.294 26,195 -17,463 0.04% 33,900
2014-10-09 2014-10-07 1.271 43,658 -26,195 0.06% 55,500
2014-10-08 2014-10-06 1.237 69,853 -8,731 0.10% 86,401
2014-10-03 2014-09-29 1.248 78,584 +8,731 0.11% 98,100
2014-09-22 2014-09-18 1.420 69,853 -8,731 0.10% 99,201
2014-09-17 2014-09-15 1.466 78,584 +43,658 0.11% 115,200
2014-09-16 2014-09-12 1.409 34,926 -52,390 0.05% 49,200
2014-09-15 2014-09-11 1.443 87,316 +34,927 0.12% 126,001
2014-09-11 2014-09-08 1.432 52,389 +17,463 0.07% 74,999
2014-09-08 2014-09-04 1.466 34,926 -8,732 0.05% 51,200
2014-09-04 2014-09-02 1.489 43,658 +8,732 0.06% 65,000
2014-09-01 2014-08-28 1.569 34,926 -17,463 0.05% 54,800
2014-08-26 2014-08-22 1.626 52,389 -17,464 0.07% 85,199
2014-08-22 2014-08-20 1.661 69,853 -8,731 0.10% 116,001
2014-08-19 2014-08-15 1.649 78,584 +26,195 0.11% 129,600
2014-08-18 2014-08-14 1.649 52,389 -8,732 0.07% 86,399
2014-08-15 2014-08-13 1.684 61,121 +8,732 0.09% 102,900
2014-08-14 2014-08-12 1.661 52,389 +8,731 0.07% 86,999
2014-08-12 2014-08-08 1.798 43,658 -8,731 0.06% 78,500
2014-08-11 2014-08-07 1.752 52,389 +26,194 0.07% 91,799
2014-08-08 2014-08-06 1.821 26,195 -17,463 0.04% 47,701
2014-08-06 2014-08-04 1.832 43,658 +26,195 0.06% 80,000
2014-08-05 2014-08-01 1.878 17,463 -43,658 0.02% 32,800
2014-08-04 2014-07-31 1.775 61,121 -17,463 0.09% 108,500
2014-08-01 2014-07-30 1.810 78,584 -43,658 0.11% 142,200
2014-07-31 2014-07-29 1.329 122,242 +8,732 0.17% 162,400
2014-07-25 2014-07-23 1.340 113,510 -61,121 0.16% 152,100
2014-07-21 2014-07-17 1.237 174,631 -17,463 0.25% 216,000
2014-07-07 2014-07-03 1.203 192,094 -17,464 0.27% 231,000
2014-07-03 2014-06-30 1.180 209,558 +43,658 0.30% 247,201
2014-06-30 2014-06-26 1.306 165,900 -8,731 0.23% 216,600
2014-06-25 2014-06-23 1.306 174,631 +43,658 0.25% 228,000
2014-06-20 2014-06-18 1.317 130,973 -34,927 0.19% 172,499
2014-06-17 2014-06-13 1.340 165,900 +17,463 0.23% 222,300
2014-06-13 2014-06-11 1.351 148,437 +8,732 0.21% 200,601
2014-06-11 2014-06-09 1.363 139,705 +8,732 0.20% 190,400
2014-06-09 2014-06-05 1.340 130,973 -26,195 0.19% 175,499
2014-05-29 2014-05-27 1.306 157,168 +17,463 0.22% 205,200
2014-05-28 2014-05-26 1.317 139,705 +8,732 0.20% 184,000
2014-05-26 2014-05-22 1.397 130,973 +26,194 0.19% 182,999
2014-05-23 2014-05-21 1.409 104,779 +17,463 0.15% 147,600
2014-05-13 2014-05-09 1.283 87,316 -8,731 0.12% 112,000
2014-05-12 2014-05-08 1.661 96,047 +61,121 0.14% 159,500
2014-05-07 2014-05-02 0.779 34,926 +17,463 0.05% 27,200
2014-04-14 2014-04-10 1.317 17,463 +8,731 0.02% 23,000
2014-04-09 2014-04-07 1.363 8,732 -8,731 0.01% 11,901
2014-04-08 2014-04-04 1.477 17,463 -26,195 0.02% 25,800
2014-04-07 2014-04-03 1.329 43,658 +8,732 0.06% 58,000
2014-04-03 2014-04-01 1.409 34,926 -34,927 0.05% 49,200
2014-04-02 2014-03-31 1.340 69,853 +26,195 0.10% 93,601
2014-04-01 2014-03-28 1.489 43,658 +8,732 0.06% 65,000
2014-03-31 2014-03-27 1.832 34,926 -26,195 0.05% 64,000
2014-03-28 2014-03-26 1.981 61,121 +26,195 0.09% 121,100
2014-03-27 2014-03-25 1.374 34,926 -130,974 0.05% 48,000
2013-12-19 2013-12-17 0.756 165,900 +87,316 0.23% 125,400
2013-12-11 2013-12-09 0.825 78,584 +69,852 0.11% 64,800
2013-11-29 2013-11-27 0.848 8,732 -8,731 0.01% 7,400
2013-11-26 2013-11-22 0.859 17,463 -34,926 0.02% 15,000
2013-11-18 2013-11-14 0.916 52,389 +8,731 0.07% 48,000
2011-11-03 2011-11-01 0.510 43,658 -34,926 0.06% 22,250
2011-11-01 2011-10-28 0.487 78,584 -17,463 0.11% 38,250
2011-10-31 2011-10-27 0.481 96,047 +26,194 0.14% 46,200
2011-10-24 2011-10-20 0.452 69,853 +8,732 0.10% 31,600
2011-10-06 2011-10-03 0.458 61,121 +8,732 0.09% 28,000
2011-10-04 2011-09-30 0.492 52,389 +8,731 0.07% 25,800
2010-11-16 2010-11-12 1.008 43,658 +17,463 0.06% 44,000
2010-11-08 2010-11-04 0.996 26,195 +17,463 0.04% 26,100
2009-01-19 2009-01-15 0.286 8,732 -11,220 0.01% 2,500
2009-01-16 2009-01-14 0.286 19,952 +11,220 0.03% 5,713
2007-08-14 2007-08-10 1.432 8,732 -8,731 0.01% 12,501
2007-08-09 2007-08-07 1.523 17,463 -20,738 0.02% 26,600
2007-08-06 2007-08-02 1.741 38,201 +8,732 0.05% 66,501
2007-08-02 2007-07-31 1.661 29,469 +8,732 0.04% 48,937
2007-07-03 2007-06-28 1.042 20,737 +17,463 0.03% 21,612
2007-06-26 2007-06-22 0.813 3,274 0.00% 2,662

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top