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 1.190 130,570 +0 0.79% 155,378
2025-10-13 2025-10-09 1.190 130,570 +0 0.79% 155,378
2025-10-10 2025-10-08 1.280 130,570 +0 0.79% 167,130
2025-10-09 2025-10-06 1.280 130,570 +0 0.79% 167,130
2025-10-08 2025-10-03 1.240 130,570 +0 0.79% 161,907
2025-10-06 2025-10-02 1.220 130,570 +0 0.79% 159,295
2025-10-03 2025-09-30 1.590 130,570 +0 0.79% 207,606
2025-10-02 2025-09-29 1.590 130,570 +0 0.79% 207,606
2025-09-30 2025-09-26 1.590 130,570 +0 0.79% 207,606
2025-09-29 2025-09-25 1.590 130,570 +0 0.79% 207,606
2025-09-26 2025-09-24 1.600 130,570 +0 0.79% 208,912
2025-09-25 2025-09-23 1.600 130,570 +0 0.79% 208,912
2025-09-24 2025-09-22 1.550 130,570 +0 0.79% 202,384
2025-09-23 2025-09-19 1.560 130,570 +0 0.79% 203,689
2025-09-22 2025-09-18 1.650 130,570 +0 0.79% 215,440
2025-09-19 2025-09-17 1.710 130,570 +0 0.79% 223,275
2025-09-18 2025-09-16 1.690 130,570 +0 0.79% 220,663
2025-09-17 2025-09-15 1.700 130,570 -10,000 0.79% 221,969
2025-08-22 2025-08-20 1.500 140,570 +10,000 0.85% 210,855
2025-07-15 2025-07-11 1.200 130,570 -1,000 0.79% 156,684
2025-07-11 2025-07-09 1.090 131,570 +14,500 0.80% 143,411
2025-03-11 2025-03-07 0.940 117,070 +9,500 0.71% 110,046
2024-10-07 2024-10-03 1.290 107,570 +4,500 0.79% 138,765
2024-06-20 2024-06-18 1.190 103,070 -1,000 0.75% 122,653
2024-05-10 2024-05-08 1.100 104,070 +9,000 0.76% 114,477
2023-10-19 2023-10-17 0.980 95,070 +3,000 0.83% 93,169
2023-10-18 2023-10-16 0.970 92,070 +3,000 0.81% 89,308
2023-10-04 2023-09-29 1.180 89,070 +2,000 0.78% 105,103
2023-08-29 2023-08-25 1.480 87,070 +3,000 0.76% 128,864
2023-08-23 2023-08-21 1.600 84,070 +1,500 0.74% 134,512
2023-08-16 2023-08-14 1.590 82,570 +2,500 0.72% 131,286
2023-07-21 2023-07-19 1.740 80,070 +3,000 0.70% 139,322
2023-07-20 2023-07-18 1.650 77,070 +3,000 0.67% 127,166
2023-07-11 2023-07-07 1.670 74,070 +10,000 0.65% 123,697
2023-07-05 2023-07-03 1.980 64,070 +10,000 0.56% 126,859
2023-06-20 2023-06-16 1.490 54,070 +4,000 0.47% 80,564
2023-05-05 2023-05-03 1.380 50,070 +3,500 0.44% 69,097
2023-04-27 2023-04-25 1.590 46,570 +5,000 0.41% 74,046
2023-04-13 2023-04-11 1.660 41,570 -14,500 0.36% 69,006
2023-04-12 2023-04-06 1.450 56,070 -500 0.49% 81,302
2023-03-22 2023-03-20 1.480 56,570 -1,000 0.50% 83,724
2023-03-15 2023-03-13 1.480 57,570 -2,500 0.50% 85,204
2023-01-18 2023-01-16 1.620 60,070 +6,000 0.53% 97,313
2022-12-23 2022-12-21 1.670 54,070 -3,000 0.47% 90,297
2022-11-23 2022-11-21 1.610 57,070 -1,500 0.50% 91,883
2022-11-17 2022-11-15 1.650 58,570 -5,000 0.51% 96,641
2022-11-04 2022-11-02 1.300 63,570 +2,000 0.56% 82,641
2022-09-02 2022-08-31 1.800 61,570 +1,000 0.54% 110,826
2022-08-09 2022-08-05 2.000 60,570 +1,000 0.53% 121,140
2022-08-08 2022-08-04 1.980 59,570 +5,000 0.52% 117,949
2022-08-04 2022-08-02 2.130 54,570 -3,000 0.48% 116,234
2022-07-15 2022-07-13 2.450 57,570 +2,500 0.50% 141,046
2022-07-13 2022-07-11 2.410 55,070 +5,000 0.48% 132,719
2022-07-11 2022-07-07 2.550 50,070 +6,500 0.44% 127,678
2022-07-08 2022-07-06 2.600 43,570 +500 0.38% 113,282
2022-07-07 2022-07-05 2.800 43,070 -4,000 0.38% 120,596
2022-07-06 2022-07-04 2.950 47,070 -2,000 0.41% 138,856
2022-07-05 2022-06-30 2.950 49,070 -31,500 0.43% 144,756
2022-07-04 2022-06-29 3.000 80,570 -3,000 0.71% 241,710
2022-06-30 2022-06-28 3.000 83,570 +4,500 0.73% 250,710
2022-06-29 2022-06-27 3.050 79,070 -5,000 0.69% 241,164
2022-06-28 2022-06-24 3.000 84,070 +2,000 0.74% 252,210
2022-06-27 2022-06-23 2.950 82,070 +5,000 0.72% 242,106
2022-06-22 2022-06-20 3.050 77,070 -10,000 0.67% 235,064
2022-06-21 2022-06-17 3.600 87,070 +8,500 0.76% 313,452
2022-06-20 2022-06-16 3.100 78,570 +6,000 0.69% 243,567
2022-06-17 2022-06-15 4.300 72,570 +49,000 0.64% 312,051
2022-06-14 2022-06-10 64.100 23,570 +1,500 0.21% 1,510,837
2022-05-31 2022-05-27 59.200 22,070 +18,000 0.19% 1,306,544
2022-05-24 2022-05-20 54.000 4,070 +1,000 0.04% 219,780
2022-05-10 2022-05-05 50.000 3,070 -1,000 0.03% 153,500
2022-04-07 2022-04-04 37.300 4,070 -1,000 0.04% 151,811
2022-04-01 2022-03-30 30.100 5,070 -1,900 0.04% 152,607
2022-03-16 2022-03-14 25.600 6,970 -18,000 0.06% 178,432
2022-03-03 2022-03-01 26.200 24,970 -520 0.22% 654,214
2022-02-28 2022-02-24 25.800 25,490 -5,000 0.22% 657,642
2022-02-25 2022-02-23 21.600 30,490 -200 0.27% 658,584
2022-02-21 2022-02-17 17.900 30,690 -1,480 0.27% 549,351
2022-01-24 2022-01-20 9.900 32,170 -82,100 0.56% 318,483
2022-01-21 2022-01-19 9.500 114,270 -7,000 2.00% 1,085,565
2022-01-14 2022-01-12 8.700 121,270 -500 2.12% 1,055,049
2022-01-07 2022-01-05 9.100 121,770 -40 2.13% 1,108,107
2022-01-04 2021-12-31 11.900 121,810 +4,700 2.13% 1,449,539
2022-01-03 2021-12-29 9.900 117,110 +2,300 2.05% 1,159,389
2021-12-29 2021-12-24 9.900 114,810 -58,960 2.01% 1,136,619
2021-12-15 2021-12-13 8.600 173,770 +500 3.04% 1,494,422
2021-12-07 2021-12-03 8.400 173,270 +30 3.03% 1,455,468
2021-12-06 2021-12-02 7.900 173,240 -1,000 3.03% 1,368,596
2021-12-01 2021-11-29 8.500 174,240 +200 3.05% 1,481,040
2021-11-29 2021-11-25 8.400 174,040 +100 3.05% 1,461,936
2021-11-18 2021-11-16 8.000 173,940 +200 3.05% 1,391,520
2021-11-17 2021-11-15 7.500 173,740 +1,500 3.04% 1,303,050
2021-10-28 2021-10-26 8.200 172,240 +1,000 3.02% 1,412,368
2021-10-22 2021-10-20 8.500 171,240 +1,200 3.00% 1,455,540
2021-10-18 2021-10-12 9.200 170,040 +100 2.98% 1,564,368
2021-10-11 2021-10-07 9.600 169,940 +300 2.98% 1,631,424
2021-10-08 2021-10-06 9.500 169,640 +200 2.97% 1,611,580
2021-09-10 2021-09-08 10.200 169,440 +450 2.97% 1,728,288
2021-08-23 2021-08-19 12.000 168,990 +900 2.96% 2,027,880
2021-08-18 2021-08-16 12.000 168,090 +600 2.94% 2,017,080
2021-08-02 2021-07-29 12.400 167,490 +7,300 2.93% 2,076,876
2021-07-29 2021-07-27 11.800 160,190 +290 3.34% 1,890,242
2021-07-28 2021-07-26 11.100 159,900 +500 3.33% 1,774,890
2021-07-27 2021-07-23 12.200 159,400 +7,000 3.32% 1,944,680
2021-07-20 2021-07-16 14.200 152,400 +1,000 3.17% 2,164,080
2021-07-08 2021-07-06 12.900 151,400 +2,000 3.15% 1,953,060
2021-07-06 2021-07-02 12.900 149,400 +1,000 3.11% 1,927,260
2021-06-29 2021-06-25 13.800 148,400 +960 3.09% 2,047,920
2021-06-08 2021-06-04 13.600 147,440 -500 3.07% 2,005,184
2021-06-07 2021-06-03 13.900 147,940 +10 3.08% 2,056,366
2021-05-11 2021-05-07 14.600 147,930 +30 3.08% 2,159,778
2021-05-07 2021-05-05 14.900 147,900 +500 3.08% 2,203,710
2021-05-06 2021-05-04 15.100 147,400 +640 3.07% 2,225,740
2021-04-28 2021-04-26 14.600 146,760 +860 3.06% 2,142,696
2021-04-27 2021-04-23 15.500 145,900 +2,000 3.04% 2,261,450
2021-04-26 2021-04-22 15.500 143,900 +510 3.00% 2,230,450
2021-04-23 2021-04-21 15.600 143,390 +2,990 2.99% 2,236,884
2021-04-22 2021-04-20 15.300 140,400 +500 2.93% 2,148,120
2021-04-21 2021-04-19 15.000 139,900 +1,300 2.91% 2,098,500
2021-04-20 2021-04-16 14.800 138,600 +700 2.89% 2,051,280
2021-04-16 2021-04-14 13.500 137,900 +810 2.87% 1,861,650
2021-04-15 2021-04-13 14.300 137,090 +500 2.86% 1,960,387
2021-04-14 2021-04-12 15.000 136,590 +800 2.85% 2,048,850
2021-04-13 2021-04-09 16.000 135,790 +41,000 2.83% 2,172,640
2021-04-12 2021-04-08 13.900 94,790 +9,500 1.97% 1,317,581
2021-04-09 2021-04-07 12.300 85,290 +500 1.78% 1,049,067
2021-04-08 2021-04-01 11.900 84,790 +11,550 1.77% 1,009,001
2021-04-07 2021-03-31 11.700 73,240 +1,520 1.53% 856,908
2021-03-31 2021-03-29 11.000 71,720 +80 1.49% 788,920
2021-03-30 2021-03-26 11.200 71,640 +40 1.49% 802,368
2021-03-29 2021-03-25 11.800 71,600 +900 1.49% 844,880
2021-03-26 2021-03-24 11.500 70,700 +2,700 1.47% 813,050
2021-03-25 2021-03-23 11.900 68,000 +1,430 1.42% 809,200
2021-03-23 2021-03-19 12.000 66,570 +890 1.39% 798,840
2021-03-17 2021-03-15 13.000 65,680 +1,980 1.37% 853,840
2021-03-16 2021-03-12 13.200 63,700 +20 1.33% 840,840
2021-03-15 2021-03-11 14.100 63,680 +850 1.33% 897,888
2021-03-12 2021-03-10 14.200 62,830 +4,620 1.31% 892,186
2021-03-02 2021-02-26 16.000 58,210 +1,180 1.21% 931,360
2021-03-01 2021-02-25 15.600 57,030 +10,890 1.19% 889,668
2021-02-26 2021-02-24 17.200 46,140 +700 0.96% 793,608
2021-02-25 2021-02-23 17.900 45,440 +150 0.95% 813,376
2021-02-23 2021-02-19 15.200 45,290 +1,300 0.94% 688,408
2021-02-19 2021-02-17 15.000 43,990 +100 0.92% 659,850
2021-02-17 2021-02-11 15.000 43,890 +1,000 0.91% 658,350
2021-02-16 2021-02-09 14.800 42,890 +5,180 0.89% 634,772
2021-02-10 2021-02-08 14.800 37,710 +1,560 0.79% 558,108
2021-02-09 2021-02-05 15.200 36,150 +22,000 0.75% 549,480
2021-02-04 2021-02-02 14.800 14,150 -650 0.29% 209,420
2021-02-01 2021-01-28 15.000 14,800 -1,200 0.31% 222,000
2021-01-29 2021-01-27 15.600 16,000 +350 0.33% 249,600
2021-01-28 2021-01-26 16.500 15,650 +500 0.33% 258,225
2021-01-27 2021-01-25 17.800 15,150 +350 0.32% 269,670
2021-01-26 2021-01-22 18.500 14,800 +1,480 0.31% 273,800
2021-01-22 2021-01-20 19.000 13,320 -640 0.28% 253,080
2021-01-21 2021-01-19 18.800 13,960 +3,190 0.29% 262,448
2021-01-20 2021-01-18 19.500 10,770 +10 0.22% 210,015
2021-01-19 2021-01-15 20.700 10,760 +2,000 0.22% 222,732
2021-01-18 2021-01-14 21.100 8,760 -1,400 0.18% 184,836
2021-01-15 2021-01-13 21.700 10,160 +1,000 0.21% 220,472
2021-01-14 2021-01-12 22.800 9,160 -3,840 0.19% 208,848
2021-01-13 2021-01-11 19.600 13,000 +1,490 0.27% 254,800
2021-01-12 2021-01-08 19.600 11,510 -600 0.24% 225,596
2021-01-11 2021-01-07 22.900 12,110 +11,810 0.25% 277,319
2021-01-08 2021-01-06 178.000 300 +300 0.01% 53,400
2020-08-07 2020-08-05 480.000 0 -30
2020-07-30 2020-07-28 464.000 30 +30 0.00% 13,920
2020-07-02 2020-06-29 524.000 0 -30
2020-06-17 2020-06-15 546.000 30 +30 0.00% 16,380
2019-07-26 2019-07-24 278.000 0 -50
2019-07-22 2019-07-18 282.000 50 +50 0.00% 14,100
2018-11-05 2018-11-01 147.000 0 -500
2018-11-01 2018-10-30 158.000 500 +50 0.01% 79,000
2018-10-31 2018-10-29 147.000 450 +100 0.01% 66,150
2018-10-30 2018-10-26 158.000 350 +150 0.01% 55,300
2018-10-29 2018-10-25 116.000 200 +200 0.00% 23,200
2018-10-19 2018-10-16 108.000 0 -1,150
2018-10-18 2018-10-15 75.000 1,150 0.02% 86,250

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