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 1.430 198,510 +0 0.05% 283,869
2025-10-13 2025-10-09 1.430 198,510 +0 0.05% 283,869
2025-10-10 2025-10-08 1.430 198,510 +0 0.05% 283,869
2025-10-09 2025-10-06 1.450 198,510 +0 0.05% 287,840
2025-10-08 2025-10-03 1.470 198,510 +0 0.05% 291,810
2025-10-06 2025-10-02 1.460 198,510 +0 0.05% 289,825
2025-10-03 2025-09-30 1.440 198,510 +0 0.05% 285,854
2025-10-02 2025-09-29 1.460 198,510 +0 0.05% 289,825
2025-09-30 2025-09-26 1.490 198,510 +0 0.05% 295,780
2025-09-29 2025-09-25 1.480 198,510 +0 0.05% 293,795
2025-09-26 2025-09-24 1.470 198,510 +0 0.05% 291,810
2025-09-25 2025-09-23 1.480 198,510 +0 0.05% 293,795
2025-09-24 2025-09-22 1.490 198,510 +0 0.05% 295,780
2025-09-23 2025-09-19 1.490 198,510 +0 0.05% 295,780
2025-09-22 2025-09-18 1.470 198,510 +0 0.05% 291,810
2025-09-19 2025-09-17 1.490 198,510 +0 0.05% 295,780
2025-09-18 2025-09-16 1.480 198,510 +0 0.05% 293,795
2025-09-17 2025-09-15 1.460 198,510 +0 0.05% 289,825
2025-09-16 2025-09-12 1.531 198,510 +0 0.05% 303,842
2025-09-15 2025-09-11 1.531 198,510 +3,970 0.05% 303,842
2025-09-12 2025-09-10 1.500 194,540 +0 0.05% 291,810
2025-09-11 2025-09-09 1.510 194,540 +0 0.05% 293,795
2025-09-10 2025-09-08 1.520 194,540 +0 0.05% 295,780
2025-09-09 2025-09-05 1.531 194,540 +61,740 0.05% 297,765
2025-07-02 2025-06-27 1.398 132,800 -41,160 0.03% 185,649
2025-05-29 2025-05-27 1.481 173,960 +53,431 0.04% 257,651
2025-02-21 2025-02-19 1.798 120,529 -1,890 0.03% 216,768
2024-10-29 2024-10-25 1.703 122,419 -18,905 0.03% 208,511
2024-10-02 2024-09-27 1.545 141,324 +37,810 0.03% 218,285
2024-09-13 2024-09-11 1.715 103,514 -16,536 0.03% 177,557
2024-09-04 2024-09-02 1.651 120,050 +18,539 0.03% 198,151
2024-09-03 2024-08-30 1.694 101,511 +18,539 0.03% 171,931
2024-09-02 2024-08-29 1.758 82,972 -37,078 0.02% 145,902
2024-08-30 2024-08-28 1.780 120,050 +37,078 0.03% 213,692
2024-06-21 2024-06-19 1.823 82,972 -109,380 0.02% 151,273
2024-06-18 2024-06-14 1.802 192,352 -48,202 0.05% 346,542
2024-06-14 2024-06-12 1.758 240,554 -29,662 0.06% 423,002
2024-06-13 2024-06-11 1.769 270,216 -7,416 0.07% 478,076
2024-05-29 2024-05-27 1.901 277,632 +9,799 0.07% 527,796
2024-05-17 2024-05-14 1.879 267,833 -10,731 0.07% 503,177
2024-01-26 2024-01-24 1.800 278,564 -10,731 0.07% 501,531
2024-01-10 2024-01-08 1.834 289,295 -35,769 0.08% 530,557
2024-01-08 2024-01-04 1.901 325,064 -17,885 0.08% 617,967
2023-12-29 2023-12-27 1.935 342,949 -17,885 0.09% 663,473
2023-12-28 2023-12-22 1.890 360,834 -8,942 0.09% 681,933
2023-12-12 2023-12-08 1.935 369,776 -14,308 0.10% 715,372
2023-12-08 2023-12-06 2.002 384,084 -17,885 0.10% 768,823
2023-12-07 2023-12-05 2.002 401,969 -17,884 0.10% 804,624
2023-12-01 2023-11-29 1.957 419,853 -17,885 0.11% 821,642
2023-11-28 2023-11-24 1.957 437,738 -21,462 0.11% 856,642
2023-11-23 2023-11-21 1.957 459,200 -41,135 0.12% 898,643
2023-11-03 2023-11-01 1.968 500,335 -35,769 0.13% 984,738
2023-10-20 2023-10-18 2.069 536,104 -5,366 0.14% 1,109,093
2023-09-28 2023-09-26 2.091 541,470 -1,788 0.14% 1,132,305
2023-09-14 2023-09-12 2.035 543,258 +8,810 0.14% 1,105,368
2023-08-01 2023-07-28 2.160 534,448 -10,557 0.14% 1,154,268
2023-07-13 2023-07-11 2.160 545,005 -8,798 0.14% 1,177,069
2023-06-29 2023-06-27 2.160 553,803 -21,113 0.15% 1,196,070
2023-06-19 2023-06-15 2.239 574,916 -15,835 0.15% 1,287,414
2023-06-16 2023-06-14 2.239 590,751 -1,760 0.16% 1,322,874
2023-06-13 2023-06-09 2.239 592,511 -8,797 0.16% 1,326,815
2023-06-08 2023-06-06 2.239 601,308 -26,392 0.16% 1,346,514
2023-06-06 2023-06-02 2.228 627,700 -17,595 0.17% 1,398,479
2023-06-05 2023-06-01 2.228 645,295 -17,595 0.17% 1,437,679
2023-05-30 2023-05-25 2.298 662,890 +20,293 0.18% 1,523,518
2023-05-24 2023-05-22 2.275 642,597 +426,402 0.18% 1,461,809
2023-05-04 2023-05-02 2.369 216,195 -8,528 0.06% 512,091
2023-04-28 2023-04-26 2.380 224,723 -25,584 0.06% 534,926
2023-04-25 2023-04-21 2.345 250,307 +34,112 0.07% 587,020
2023-04-14 2023-04-12 2.580 216,195 -30,701 0.06% 557,723
2023-04-11 2023-04-04 2.545 246,896 -34,112 0.07% 628,238
2023-04-06 2023-04-03 2.486 281,008 -42,640 0.08% 698,562
2023-03-30 2023-03-28 2.591 323,648 -8,528 0.09% 838,717
2023-03-28 2023-03-24 2.509 332,176 -17,056 0.09% 833,551
2023-03-27 2023-03-23 2.439 349,232 -17,056 0.10% 851,780
2023-03-23 2023-03-21 2.462 366,288 +34,112 0.10% 901,970
2023-03-15 2023-03-13 2.439 332,176 -15,351 0.09% 810,180
2023-03-09 2023-03-07 2.416 347,527 -15,350 0.10% 839,471
2023-03-07 2023-03-03 2.322 362,877 -69,930 0.10% 842,509
2023-01-27 2023-01-20 2.204 432,807 +17,056 0.12% 954,118
2023-01-20 2023-01-18 2.228 415,751 -1,535 0.11% 926,269
2022-11-25 2022-11-23 2.228 417,286 -11,939 0.11% 929,689
2022-11-17 2022-11-15 2.169 429,225 -25,585 0.12% 931,123
2022-11-14 2022-11-10 2.134 454,810 -25,584 0.13% 970,625
2022-09-19 2022-09-15 2.229 480,394 +7,707 0.13% 1,070,565
2022-08-05 2022-08-03 2.157 472,687 -1,678 0.13% 1,019,591
2022-08-03 2022-08-01 2.145 474,365 -3,357 0.13% 1,017,558
2022-07-21 2022-07-19 2.109 477,722 +281,946 0.13% 1,007,679
2022-06-24 2022-06-22 2.169 195,776 +9,323 0.05% 424,624
2022-05-30 2022-05-26 2.480 186,453 +14,428 0.05% 462,405
2022-04-01 2022-03-30 2.480 172,025 -23,226 0.05% 426,623
2022-03-31 2022-03-29 2.454 195,251 +15,484 0.06% 479,180
2022-03-15 2022-03-11 2.299 179,767 +23,225 0.06% 413,315
2021-12-06 2021-12-02 1.963 156,542 +23,226 0.05% 307,345
2021-09-23 2021-09-20 1.679 133,316 +30,968 0.04% 223,860
2021-09-10 2021-09-08 1.809 102,348 +2,241 0.03% 185,169
2021-08-31 2021-08-27 1.770 100,107 -15,145 0.03% 177,148
2021-08-26 2021-08-24 1.664 115,252 +15,145 0.04% 191,772
2021-07-19 2021-07-15 1.624 100,107 -7,572 0.03% 162,606
2021-07-13 2021-07-09 1.651 107,679 -12,116 0.04% 177,749
2021-07-12 2021-07-08 1.638 119,795 +7,572 0.04% 196,168
2021-06-29 2021-06-25 1.598 112,223 -37,862 0.04% 179,322
2021-06-28 2021-06-24 1.558 150,085 -57,550 0.05% 233,876
2021-06-25 2021-06-23 1.241 207,635 +37,862 0.07% 257,748
2021-05-31 2021-05-27 1.268 169,773 +5,361 0.06% 215,305
2021-05-26 2021-05-24 1.295 164,412 -95,332 0.06% 212,990
2020-10-08 2020-10-06 1.268 259,744 -22,000 0.09% 329,406
2020-09-10 2020-09-08 1.296 281,744 +6,059 0.09% 365,159
2020-08-31 2020-08-27 1.115 275,685 -24,397 0.09% 307,360
2020-08-12 2020-08-10 0.794 300,082 +43,054 0.10% 238,374
2020-06-18 2020-06-16 0.878 257,028 +21,526 0.09% 225,666
2020-05-27 2020-05-25 0.977 235,502 +10,390 0.08% 230,043
2019-11-22 2019-11-20 1.341 225,112 +27,436 0.08% 301,944
2019-09-19 2019-09-17 1.458 197,676 +8,231 0.07% 288,200
2019-09-12 2019-09-10 1.502 189,445 +3,751 0.07% 284,597
2019-05-23 2019-05-21 1.772 185,694 -14,799 0.07% 328,974
2019-05-22 2019-05-20 1.695 200,493 +19,643 0.08% 339,882
2019-05-21 2019-05-17 1.741 180,850 +19,644 0.07% 314,869
2019-05-17 2019-05-15 1.726 161,206 -39,287 0.06% 278,206
2019-05-10 2019-05-08 1.649 200,493 +19,643 0.08% 330,696
2019-05-09 2019-05-07 1.588 180,850 +19,644 0.07% 287,249
2018-09-14 2018-09-12 1.772 161,206 +2,803 0.06% 285,635
2018-05-24 2018-05-21 1.913 158,403 +3,994 0.06% 303,081
2018-04-10 2018-04-06 1.866 154,409 +12,543 0.06% 288,053
2018-03-27 2018-03-23 2.009 141,866 +37,630 0.06% 285,012
2018-03-02 2018-02-28 2.153 104,236 +12,544 0.04% 224,371
2017-10-18 2017-10-16 2.376 91,692 -6,272 0.04% 217,837
2017-09-15 2017-09-13 2.376 97,964 +6,272 0.04% 232,781
2017-09-14 2017-09-12 2.312 91,692 +1,247 0.04% 211,949
2017-07-17 2017-07-13 2.554 90,445 -6,186 0.04% 230,997
2017-06-01 2017-05-29 2.605 96,631 +1,895 0.04% 251,732
2017-04-25 2017-04-21 2.605 94,736 -6,066 0.04% 246,795
2017-03-29 2017-03-27 2.737 100,802 -6,065 0.04% 275,893
2017-03-28 2017-03-24 2.720 106,867 +6,065 0.04% 290,731
2017-03-27 2017-03-23 2.737 100,802 +15,770 0.04% 275,893
2016-09-08 2016-09-06 2.803 85,032 +1,006 0.04% 238,356
2016-08-30 2016-08-26 2.736 84,026 -15,583 0.04% 229,928
2016-08-09 2016-08-05 2.553 99,609 +9,590 0.04% 254,287
2016-05-13 2016-05-11 2.254 90,019 +1,385 0.04% 202,887
2016-01-06 2016-01-04 2.372 88,634 +5,901 0.04% 210,279
2015-12-30 2015-12-28 2.525 82,733 -4,721 0.04% 208,897
2015-12-29 2015-12-24 2.474 87,454 -7,081 0.04% 216,372
2015-09-15 2015-09-11 1.915 94,535 +851 0.04% 181,054
2015-06-11 2015-06-09 2.069 93,684 -29,239 0.04% 193,842
2015-06-05 2015-06-03 2.223 122,923 +29,239 0.05% 273,259
2015-05-18 2015-05-14 2.275 93,684 +11,696 0.04% 213,116
2015-05-15 2015-05-13 2.205 81,988 +1,252 0.04% 180,815
2015-04-24 2015-04-22 2.032 80,736 -17,276 0.04% 164,034
2015-04-10 2015-04-08 1.806 98,012 -9,214 0.04% 177,008
2015-03-31 2015-03-27 1.771 107,226 +9,214 0.05% 189,924
2015-03-19 2015-03-17 1.875 98,012 +17,276 0.04% 183,816
2015-01-26 2015-01-22 2.310 80,736 -17,276 0.04% 186,465
2015-01-08 2015-01-06 2.327 98,012 -12,669 0.04% 228,068
2014-12-17 2014-12-15 2.257 110,681 +17,276 0.05% 249,860
2014-12-10 2014-12-08 2.188 93,405 -17,276 0.04% 204,371
2014-12-08 2014-12-04 2.205 110,681 -5,759 0.05% 244,094
2014-11-14 2014-11-12 2.205 116,440 +5,759 0.05% 256,794
2014-11-06 2014-11-04 2.014 110,681 -79,470 0.05% 222,952
2014-11-05 2014-11-03 1.823 190,151 -11,517 0.08% 346,711
2014-10-21 2014-10-17 1.580 201,668 +17,276 0.09% 318,682
2014-09-12 2014-09-10 1.632 184,392 +1,962 0.08% 300,988
2014-07-22 2014-07-18 1.562 182,430 -31,906 0.08% 284,978
2014-07-21 2014-07-17 1.580 214,336 +31,906 0.09% 338,581
2014-05-19 2014-05-15 1.264 182,430 +2,569 0.08% 230,589
2014-03-14 2014-03-12 1.246 179,861 +12,358 0.08% 224,140
2013-09-19 2013-09-17 1.300 167,503 +2,326 0.07% 217,728
2013-05-24 2013-05-22 1.590 165,177 +3,842 0.07% 262,558
2013-03-21 2013-03-19 1.756 161,335 +5,410 0.07% 283,289
2012-09-21 2012-09-19 1.866 155,925 +3,057 0.07% 291,024
2012-05-24 2012-05-22 1.489 152,868 +5,733 0.07% 227,566
2012-01-03 2011-12-29 1.567 147,135 -1,021 0.07% 230,560
2011-12-30 2011-12-28 1.567 148,156 +10,210 0.07% 232,160
2011-09-23 2011-09-21 1.373 137,946 +2,123 0.07% 189,352
2011-09-07 2011-09-05 1.532 135,823 +50,267 0.07% 208,053
2011-09-02 2011-08-31 1.651 85,556 +20,107 0.04% 141,267
2011-05-09 2011-05-05 2.089 65,449 +1,259 0.03% 136,736
2011-04-01 2011-03-30 2.191 64,190 +64,091 0.03% 140,616
2010-12-23 2010-12-21 2.434 99 -9,860 0.00% 241
2010-12-16 2010-12-14 2.393 9,959 +9,860 0.01% 23,836
2010-12-10 2010-12-08 2.251 99 -29,580 0.00% 223
2010-11-05 2010-11-03 1.805 29,679 +29,580 0.02% 53,578
2010-09-22 2010-09-20 1.765 99 +2 0.00% 175
2010-08-31 2010-08-27 1.704 97 -29,233 0.00% 165
2010-08-30 2010-08-26 1.621 29,330 -14,616 0.02% 47,558
2010-08-23 2010-08-19 1.539 43,946 +29,232 0.02% 67,649
2010-08-12 2010-08-10 1.601 14,714 +14,617 0.01% 23,556
2010-05-18 2010-05-14 1.829 97 +2 0.00% 177
2010-01-15 2010-01-13 1.997 95 -1,903 0.00% 190
2009-09-28 2009-09-24 2.019 1,998 +21 0.00% 4,033
2009-05-22 2009-05-20 1.976 1,977 -14,119 0.00% 3,907
2009-05-14 2009-05-12 1.908 16,096 +503 0.01% 30,715
2009-04-22 2009-04-20 1.974 15,593 -4,559 0.01% 30,781
2008-12-05 2008-12-03 1.974 20,152 -2,735 0.01% 39,780
2008-10-24 2008-10-22 1.974 22,887 -4,560 0.02% 45,179
2008-10-16 2008-10-14 1.974 27,447 -911 0.02% 54,181
2008-09-24 2008-09-22 2.111 28,358 +659 0.02% 59,859
2008-05-20 2008-05-16 3.283 27,699 -891 0.02% 90,927
2008-05-19 2008-05-15 3.236 28,590 +1,014 0.02% 92,520
2008-05-09 2008-05-07 3.027 27,576 -3,436 0.02% 83,461
2008-05-02 2008-04-29 2.701 31,012 +17,181 0.02% 83,752
2008-04-30 2008-04-28 2.747 13,831 +4,295 0.01% 37,996
2008-04-23 2008-04-21 2.375 9,536 +4,296 0.01% 22,645
2008-04-22 2008-04-18 2.398 5,240 -859 0.00% 12,565
2008-03-20 2008-03-18 3.259 6,099 -3,866 0.00% 19,879
2008-01-31 2008-01-29 4.377 9,965 -1,718 0.01% 43,616
2008-01-18 2008-01-16 4.517 11,683 -8,591 0.01% 52,767
2007-11-28 2007-11-26 4.563 20,274 +4,296 0.01% 92,513
2007-09-25 2007-09-21 5.639 15,978 +211 0.01% 90,096
2007-09-18 2007-09-14 5.898 15,767 -933 0.01% 92,998
2007-09-17 2007-09-13 6.111 16,700 +1,696 0.01% 102,047
2007-09-12 2007-09-10 6.347 15,004 +4,238 0.01% 95,224
2007-08-31 2007-08-29 6.205 10,766 -38,147 0.01% 66,803
2007-08-15 2007-08-13 6.488 48,913 +2,544 0.04% 317,353
2007-07-17 2007-07-13 7.102 46,369 -4,239 0.03% 329,291
2007-07-12 2007-07-10 7.102 50,608 -3,730 0.04% 359,394
2007-06-26 2007-06-22 7.102 54,338 0.04% 385,883

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