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 0.031 2,025,000 +0 0.22% 62,775
2025-10-13 2025-10-09 0.032 2,025,000 +0 0.22% 64,800
2025-10-10 2025-10-08 0.032 2,025,000 +0 0.22% 64,800
2025-10-09 2025-10-06 0.032 2,025,000 +0 0.22% 64,800
2025-10-08 2025-10-03 0.032 2,025,000 +0 0.22% 64,800
2025-10-06 2025-10-02 0.032 2,025,000 +0 0.22% 64,800
2025-10-03 2025-09-30 0.032 2,025,000 +0 0.22% 64,800
2025-10-02 2025-09-29 0.032 2,025,000 +0 0.22% 64,800
2025-09-30 2025-09-26 0.030 2,025,000 +0 0.22% 60,750
2025-09-29 2025-09-25 0.031 2,025,000 +0 0.22% 62,775
2025-09-26 2025-09-24 0.031 2,025,000 +0 0.22% 62,775
2025-09-25 2025-09-23 0.032 2,025,000 +0 0.22% 64,800
2025-09-24 2025-09-22 0.032 2,025,000 +0 0.22% 64,800
2025-09-23 2025-09-19 0.032 2,025,000 +0 0.22% 64,800
2025-09-22 2025-09-18 0.032 2,025,000 +0 0.22% 64,800
2025-09-19 2025-09-17 0.031 2,025,000 +0 0.22% 62,775
2025-09-18 2025-09-16 0.034 2,025,000 +0 0.22% 68,850
2025-09-17 2025-09-15 0.033 2,025,000 +0 0.22% 66,825
2025-09-16 2025-09-12 0.034 2,025,000 +0 0.22% 68,850
2025-09-15 2025-09-11 0.034 2,025,000 +0 0.22% 68,850
2025-09-12 2025-09-10 0.035 2,025,000 +0 0.22% 70,875
2025-09-11 2025-09-09 0.035 2,025,000 +0 0.22% 70,875
2025-09-10 2025-09-08 0.037 2,025,000 +0 0.22% 74,925
2025-09-09 2025-09-05 0.032 2,025,000 +0 0.22% 64,800
2025-09-08 2025-09-04 0.031 2,025,000 +0 0.22% 62,775
2025-09-05 2025-09-03 0.032 2,025,000 +0 0.22% 64,800
2025-09-04 2025-09-02 0.033 2,025,000 +0 0.22% 66,825
2025-09-03 2025-09-01 0.033 2,025,000 +0 0.22% 66,825
2025-09-02 2025-08-29 0.032 2,025,000 +0 0.22% 64,800
2025-09-01 2025-08-28 0.032 2,025,000 +0 0.22% 64,800
2025-08-29 2025-08-27 0.034 2,025,000 +0 0.22% 68,850
2025-08-28 2025-08-26 0.034 2,025,000 +0 0.22% 68,850
2025-08-27 2025-08-25 0.035 2,025,000 +0 0.22% 70,875
2025-08-26 2025-08-22 0.035 2,025,000 +0 0.22% 70,875
2025-08-25 2025-08-21 0.035 2,025,000 +0 0.22% 70,875
2025-08-22 2025-08-20 0.036 2,025,000 +0 0.22% 72,900
2025-08-21 2025-08-19 0.039 2,025,000 -300,000 0.22% 78,975
2025-06-24 2025-06-20 0.030 2,325,000 +300,000 0.25% 69,750
2025-06-23 2025-06-19 0.033 2,025,000 -300,000 0.22% 66,825
2025-03-28 2025-03-26 0.030 2,325,000 +300,000 0.25% 69,750
2025-02-18 2025-02-14 0.029 2,025,000 -150,000 0.22% 58,725
2025-02-05 2025-02-03 0.035 2,175,000 +300,000 0.24% 76,125
2025-02-03 2025-01-24 0.032 1,875,000 -105,000 0.20% 60,000
2025-01-27 2025-01-23 0.029 1,980,000 -395,000 0.21% 57,420
2024-11-21 2024-11-19 0.028 2,375,000 -680,000 0.26% 66,500
2024-11-08 2024-11-06 0.028 3,055,000 -15,000 0.33% 85,540
2024-11-01 2024-10-30 0.030 3,070,000 +285,000 0.33% 92,100
2024-10-21 2024-10-17 0.026 2,785,000 -500,000 0.30% 72,410
2024-10-18 2024-10-16 0.027 3,285,000 +800,000 0.36% 88,695
2024-10-17 2024-10-15 0.027 2,485,000 +200,000 0.27% 67,095
2024-10-09 2024-10-07 0.044 2,285,000 -200,000 0.25% 100,540
2024-10-08 2024-10-04 0.036 2,485,000 +680,000 0.27% 89,460
2024-10-07 2024-10-03 0.030 1,805,000 -300,000 0.20% 54,150
2024-09-17 2024-09-13 0.024 2,105,000 +500,000 0.23% 50,520
2024-09-13 2024-09-11 0.029 1,605,000 -425,000 0.17% 46,545
2024-07-24 2024-07-22 0.027 2,030,000 -100,000 0.22% 54,810
2024-06-28 2024-06-26 0.027 2,130,000 +200,000 0.23% 57,510
2024-06-27 2024-06-25 0.030 1,930,000 +150,000 0.21% 57,900
2024-06-24 2024-06-20 0.053 1,780,000 +100,000 0.19% 94,340
2024-05-31 2024-05-29 0.063 1,680,000 +70,000 0.22% 105,840
2024-05-28 2024-05-24 0.064 1,610,000 -70,000 0.21% 103,040
2024-05-17 2024-05-14 0.068 1,680,000 +80,000 0.22% 114,240
2024-05-13 2024-05-09 0.064 1,600,000 -30,000 0.21% 102,400
2024-04-26 2024-04-24 0.066 1,630,000 +145,000 0.21% 107,580
2024-04-19 2024-04-17 0.070 1,485,000 +45,000 0.19% 103,950
2024-04-11 2024-04-09 0.070 1,440,000 -150,000 0.19% 100,800
2024-02-27 2024-02-23 0.075 1,590,000 -60,000 0.21% 119,250
2024-02-26 2024-02-22 0.074 1,650,000 +30,000 0.21% 122,100
2024-02-06 2024-02-02 0.062 1,620,000 -220,000 0.21% 100,440
2024-02-02 2024-01-31 0.069 1,840,000 -540,000 0.24% 126,960
2024-02-01 2024-01-30 0.069 2,380,000 +60,000 0.31% 164,220
2024-01-31 2024-01-29 0.068 2,320,000 -200,000 0.30% 157,760
2024-01-30 2024-01-26 0.074 2,520,000 +1,790,000 0.33% 186,480
2024-01-29 2024-01-25 0.150 730,000 +85,000 0.10% 109,500
2024-01-25 2024-01-23 0.365 645,000 +30,000 0.08% 235,425
2024-01-11 2024-01-09 0.375 615,000 -20,000 0.08% 230,625
2024-01-08 2024-01-04 0.420 635,000 -50,000 0.08% 266,700
2024-01-05 2024-01-03 0.440 685,000 +50,000 0.09% 301,400
2023-12-22 2023-12-20 0.550 635,000 -10,000 0.08% 349,250
2023-12-21 2023-12-19 0.510 645,000 -120,000 0.08% 328,950
2023-12-20 2023-12-18 0.580 765,000 +130,000 0.10% 443,700
2023-12-19 2023-12-15 0.510 635,000 -120,000 0.08% 323,850
2023-12-15 2023-12-13 0.530 755,000 +130,000 0.10% 400,150
2023-12-14 2023-12-12 0.540 625,000 -120,000 0.08% 337,500
2023-12-13 2023-12-11 0.520 745,000 -10,000 0.10% 387,400
2023-12-12 2023-12-08 0.495 755,000 +120,000 0.10% 373,725
2023-11-27 2023-11-23 0.420 635,000 -100,000 0.08% 266,700
2023-10-16 2023-10-12 0.290 735,000 -150,000 0.10% 213,150
2023-10-10 2023-10-06 0.320 885,000 -125,000 0.12% 283,200
2023-10-06 2023-10-04 0.385 1,010,000 -130,000 0.13% 388,850
2023-10-04 2023-09-29 0.405 1,140,000 -10,000 0.15% 461,700
2023-10-03 2023-09-28 0.445 1,150,000 -100,000 0.15% 511,750
2023-09-25 2023-09-21 0.495 1,250,000 -35,000 0.16% 618,750
2023-09-22 2023-09-20 0.435 1,285,000 -125,000 0.17% 558,975
2023-09-21 2023-09-19 0.250 1,410,000 -120,000 0.18% 352,500
2023-09-18 2023-09-14 0.201 1,530,000 -335,000 0.20% 307,530
2023-09-13 2023-09-11 0.180 1,865,000 +15,000 0.24% 335,700
2023-09-07 2023-09-05 0.178 1,850,000 -145,000 0.24% 329,300
2023-08-28 2023-08-24 0.206 1,995,000 -20,000 0.26% 410,970
2023-08-24 2023-08-22 0.197 2,015,000 +20,000 0.26% 396,955
2023-08-18 2023-08-16 0.201 1,995,000 -25,000 0.26% 400,995
2023-08-10 2023-08-08 0.201 2,020,000 -10,000 0.26% 406,020
2023-08-09 2023-08-07 0.208 2,030,000 -380,000 0.26% 422,240
2023-08-08 2023-08-04 0.240 2,410,000 +100,000 0.31% 578,400
2022-08-03 2022-08-01 0.660 2,310,000 -50,000 0.30% 1,524,600
2021-11-09 2021-11-05 0.660 2,360,000 -180,000 0.31% 1,557,600
2021-10-06 2021-10-04 0.660 2,540,000 -30,000 0.33% 1,676,400
2021-04-23 2021-04-21 0.660 2,570,000 +315,000 0.33% 1,696,200
2021-04-22 2021-04-20 0.650 2,255,000 +470,000 0.29% 1,465,750
2021-04-21 2021-04-19 0.600 1,785,000 -100,000 0.23% 1,071,000
2021-04-15 2021-04-13 0.560 1,885,000 -35,000 0.25% 1,055,600
2021-04-14 2021-04-12 0.580 1,920,000 -60,000 0.25% 1,113,600
2021-04-08 2021-04-01 0.500 1,980,000 -20,000 0.26% 990,000
2021-04-07 2021-03-31 0.510 2,000,000 -40,000 0.26% 1,020,000
2021-04-01 2021-03-30 0.465 2,040,000 -500,000 0.27% 948,600
2021-03-26 2021-03-24 0.490 2,540,000 -70,000 0.33% 1,244,600
2021-03-23 2021-03-19 0.495 2,610,000 -10,000 0.34% 1,291,950
2021-03-22 2021-03-18 0.520 2,620,000 +60,000 0.34% 1,362,400
2021-03-19 2021-03-17 0.540 2,560,000 +30,000 0.33% 1,382,400
2021-03-18 2021-03-16 0.570 2,530,000 -20,000 0.33% 1,442,100
2021-03-16 2021-03-12 0.520 2,550,000 +10,000 0.33% 1,326,000
2021-03-15 2021-03-11 0.500 2,540,000 -320,000 0.33% 1,270,000
2021-03-12 2021-03-10 0.520 2,860,000 -10,000 0.37% 1,487,200
2021-03-10 2021-03-08 0.375 2,870,000 -70,000 0.37% 1,076,250
2021-03-09 2021-03-05 0.405 2,940,000 +10,000 0.38% 1,190,700
2021-03-08 2021-03-04 0.420 2,930,000 +20,000 0.38% 1,230,600
2021-03-05 2021-03-03 0.460 2,910,000 +60,000 0.38% 1,338,600
2021-03-04 2021-03-02 0.520 2,850,000 -30,000 0.37% 1,482,000
2021-03-03 2021-03-01 0.570 2,880,000 +105,000 0.38% 1,641,600
2021-03-02 2021-02-26 0.475 2,775,000 -80,000 0.36% 1,318,125
2021-03-01 2021-02-25 0.440 2,855,000 +465,000 0.37% 1,256,200
2021-02-18 2021-02-16 0.230 2,390,000 -100,000 0.31% 549,700
2021-02-17 2021-02-11 0.221 2,490,000 -130,000 0.32% 550,290
2021-02-10 2021-02-08 0.220 2,620,000 +130,000 0.34% 576,400
2021-01-28 2021-01-26 0.179 2,490,000 -100,000 0.32% 445,710
2021-01-25 2021-01-21 0.175 2,590,000 -10,000 0.34% 453,250
2021-01-21 2021-01-19 0.167 2,600,000 +100,000 0.34% 434,200
2021-01-19 2021-01-15 0.169 2,500,000 -5,000 0.33% 422,500
2020-12-30 2020-12-28 0.192 2,505,000 +50,000 0.33% 480,960
2020-12-29 2020-12-24 0.189 2,455,000 +125,000 0.32% 463,995
2020-12-28 2020-12-22 0.191 2,330,000 +75,000 0.30% 445,030
2020-12-03 2020-12-01 0.200 2,255,000 -120,000 0.29% 451,000
2020-11-27 2020-11-25 0.204 2,375,000 -410,000 0.31% 484,500
2020-11-25 2020-11-23 0.200 2,785,000 +100,000 0.36% 557,000
2020-11-24 2020-11-20 0.200 2,685,000 +410,000 0.35% 537,000
2020-11-12 2020-11-10 0.213 2,275,000 +50,000 0.30% 484,575
2020-11-11 2020-11-09 0.210 2,225,000 -10,000 0.29% 467,250
2020-11-09 2020-11-05 0.216 2,235,000 -20,000 0.29% 482,760
2020-11-06 2020-11-04 0.211 2,255,000 -100,000 0.29% 475,805
2020-11-03 2020-10-30 0.232 2,355,000 +165,000 0.31% 546,360
2020-11-02 2020-10-29 0.228 2,190,000 +35,000 0.29% 499,320
2020-10-29 2020-10-27 0.230 2,155,000 -20,000 0.28% 495,650
2020-10-23 2020-10-21 0.238 2,175,000 -200,000 0.28% 517,650
2020-10-21 2020-10-19 0.250 2,375,000 -200,000 0.31% 593,750
2020-10-16 2020-10-14 0.231 2,575,000 -185,000 0.34% 594,825
2020-10-15 2020-10-12 0.250 2,760,000 -130,000 0.36% 690,000
2020-10-09 2020-10-07 0.280 2,890,000 -15,000 0.38% 809,200
2020-10-08 2020-10-06 0.265 2,905,000 -50,000 0.38% 769,825
2020-10-06 2020-09-30 0.265 2,955,000 -20,000 0.38% 783,075
2020-09-30 2020-09-28 0.260 2,975,000 +330,000 0.39% 773,500
2020-09-29 2020-09-25 0.275 2,645,000 +100,000 0.34% 727,375
2020-09-28 2020-09-24 0.285 2,545,000 +200,000 0.33% 725,325
2020-09-23 2020-09-21 0.315 2,345,000 +5,000 0.31% 738,675
2020-09-21 2020-09-17 0.355 2,340,000 +35,000 0.30% 830,700
2020-09-18 2020-09-16 0.380 2,305,000 +120,000 0.30% 875,900
2020-09-17 2020-09-15 0.375 2,185,000 -155,000 0.28% 819,375
2020-09-16 2020-09-14 0.425 2,340,000 +290,000 0.30% 994,500
2020-09-15 2020-09-11 0.470 2,050,000 +45,000 0.27% 963,500
2020-09-11 2020-09-09 0.445 2,005,000 +25,000 0.26% 892,225
2020-09-10 2020-09-08 0.440 1,980,000 -110,000 0.26% 871,200
2020-09-09 2020-09-07 0.475 2,090,000 +200,000 0.27% 992,750
2020-09-08 2020-09-04 0.520 1,890,000 -250,000 0.25% 982,800
2020-09-07 2020-09-03 0.540 2,140,000 +50,000 0.28% 1,155,600
2020-09-04 2020-09-02 0.560 2,090,000 +10,000 0.27% 1,170,400
2020-09-03 2020-09-01 0.540 2,080,000 +25,000 0.27% 1,123,200
2020-09-02 2020-08-31 0.610 2,055,000 +1,640,000 0.27% 1,253,550
2020-09-01 2020-08-28 5.720 415,000 -5,000 0.05% 2,373,800
2020-08-31 2020-08-27 5.700 420,000 +65,000 0.05% 2,394,000
2020-08-28 2020-08-26 5.580 355,000 +65,000 0.05% 1,980,900
2020-08-27 2020-08-25 5.460 290,000 +185,000 0.04% 1,583,400
2020-08-26 2020-08-24 5.390 105,000 +95,000 0.01% 565,950
2020-08-20 2020-08-18 5.000 10,000 -5,000 0.00% 50,000
2020-08-19 2020-08-17 5.150 15,000 -15,000 0.00% 77,250
2020-08-14 2020-08-12 3.100 30,000 +20,000 0.00% 93,000
2020-07-15 2020-07-13 2.360 10,000 -35,000 0.00% 23,600
2020-06-09 2020-06-05 2.770 45,000 -125,000 0.01% 124,650
2020-06-08 2020-06-04 2.720 170,000 -20,000 0.02% 462,400
2020-06-05 2020-06-03 2.710 190,000 -80,000 0.02% 514,900
2020-06-04 2020-06-02 2.950 270,000 +260,000 0.04% 796,500
2019-12-11 2019-12-09 3.293 10,000 +9 0.00% 32,931
2019-09-10 2019-09-06 3.443 9,991 -9,990 0.00% 34,401
2019-09-02 2019-08-29 3.408 19,981 +29 0.00% 68,099
2019-08-21 2019-08-19 3.528 19,952 -29,928 0.00% 70,400
2019-08-20 2019-08-16 3.368 49,880 -19,952 0.01% 167,999
2019-08-07 2019-08-05 3.639 69,832 +9,976 0.01% 254,099
2019-08-06 2019-08-02 3.899 59,856 -19,952 0.01% 233,399
2019-08-05 2019-08-01 4.010 79,808 -94,773 0.01% 319,999
2019-08-02 2019-07-31 4.040 174,581 -44,892 0.02% 705,252
2019-06-20 2019-06-18 3.899 219,473 -9,976 0.03% 855,801
2019-06-18 2019-06-14 3.909 229,449 +49,880 0.03% 897,001
2019-05-30 2019-05-28 4.160 179,569 -34,916 0.02% 747,002
2019-05-27 2019-05-23 4.040 214,485 +9,976 0.03% 866,451
2019-05-20 2019-05-16 4.080 204,509 -4,988 0.03% 834,351
2019-05-17 2019-05-15 4.060 209,497 -34,916 0.03% 850,501
2019-05-16 2019-05-14 4.130 244,413 -14,964 0.03% 1,009,401
2019-05-15 2019-05-10 4.070 259,377 -24,940 0.03% 1,055,601
2019-05-09 2019-05-07 4.050 284,317 -9,976 0.04% 1,151,400
2019-05-07 2019-05-03 3.980 294,293 -14,964 0.04% 1,171,150
2019-04-29 2019-04-25 3.488 309,257 +29,928 0.04% 1,078,800
2019-04-25 2019-04-23 3.589 279,329 -29,928 0.04% 1,002,400
2019-04-24 2019-04-18 3.488 309,257 -9,976 0.04% 1,078,800
2019-04-17 2019-04-15 2.887 319,233 +4,988 0.04% 921,600
2019-04-16 2019-04-12 2.967 314,245 +9,976 0.04% 932,400
2019-04-12 2019-04-10 3.097 304,269 +4,988 0.04% 942,450
2019-04-08 2019-04-03 3.268 299,281 -9,976 0.04% 978,000
2019-03-21 2019-03-19 2.787 309,257 +9,976 0.04% 861,800
2019-03-19 2019-03-15 2.827 299,281 +44,892 0.04% 846,000
2019-03-18 2019-03-14 2.777 254,389 +84,796 0.03% 706,351
2019-03-05 2019-03-01 2.255 169,593 -9,976 0.02% 382,501
2019-02-20 2019-02-18 2.326 179,569 +4,988 0.02% 417,601
2019-02-19 2019-02-15 2.326 174,581 +4,988 0.02% 406,001
2019-02-15 2019-02-13 2.386 169,593 -29,928 0.02% 404,601
2019-02-12 2019-02-08 2.085 199,521 -99,760 0.03% 416,001
2019-02-08 2019-01-31 1.854 299,281 -14,964 0.04% 555,000
2019-01-18 2019-01-16 1.654 314,245 -174,581 0.04% 519,750
2019-01-15 2019-01-11 1.534 488,826 -4,988 0.06% 749,701
2019-01-14 2019-01-10 1.554 493,814 +4,988 0.07% 767,251
2019-01-11 2019-01-09 1.534 488,826 +9,976 0.06% 749,701
2019-01-07 2019-01-03 1.504 478,850 +14,965 0.06% 720,001
2018-12-28 2018-12-24 1.644 463,885 -64,845 0.06% 762,599
2018-12-21 2018-12-19 1.534 528,730 +9,976 0.07% 810,900
2018-12-11 2018-12-07 1.437 518,754 +4,817 0.07% 745,321
2018-12-04 2018-11-30 1.315 513,937 +108,718 0.07% 676,000
2018-12-03 2018-11-29 1.427 405,219 +19,766 0.05% 578,100
2018-11-28 2018-11-26 1.548 385,453 +24,709 0.05% 596,701
2018-11-20 2018-11-16 1.417 360,744 +29,650 0.05% 511,000
2018-11-19 2018-11-15 1.295 331,094 +98,834 0.04% 428,800
2018-11-16 2018-11-14 1.295 232,260 +69,184 0.03% 300,800
2018-11-14 2018-11-12 1.336 163,076 +9,883 0.02% 217,800
2018-11-12 2018-11-08 1.305 153,193 +44,476 0.02% 199,950
2018-11-09 2018-11-07 1.265 108,717 -123,543 0.01% 137,500
2018-11-08 2018-11-06 1.295 232,260 +227,318 0.03% 300,800
2018-11-05 2018-11-01 0.830 4,942 -177,901 0.00% 4,100
2018-10-31 2018-10-29 0.830 182,843 -98,834 0.02% 151,700
2018-10-24 2018-10-22 0.820 281,677 -266,852 0.04% 230,850
2018-10-22 2018-10-18 0.759 548,529 +296,502 0.07% 416,250
2018-10-18 2018-10-15 0.840 252,027 +148,251 0.03% 211,650
2018-10-16 2018-10-12 0.890 103,776 0.01% 92,400

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