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 1.680 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.430 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.440 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.490 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.201 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.191 0 +0
2025-09-10 2025-09-08 1.222 0 +0
2025-09-09 2025-09-05 1.253 0 +0
2025-09-08 2025-09-04 1.201 0 +0
2025-09-05 2025-09-03 1.098 0 +0
2025-09-04 2025-09-02 1.139 0 +0
2025-09-03 2025-09-01 1.108 0 +0
2025-09-02 2025-08-29 1.129 0 +0
2025-09-01 2025-08-28 1.108 0 +0
2025-08-29 2025-08-27 1.108 0 +0
2025-08-28 2025-08-26 1.119 0 +0
2025-08-27 2025-08-25 0.994 0 +0
2025-08-26 2025-08-22 1.056 0 +0
2025-08-25 2025-08-21 1.036 0 +0
2025-08-22 2025-08-20 1.088 0 +0
2025-08-21 2025-08-19 1.088 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.191 0 +0
2025-08-15 2025-08-13 1.067 0 +0
2025-08-14 2025-08-12 1.119 0 +0
2025-08-13 2025-08-11 1.088 0 +0
2025-08-12 2025-08-08 1.160 0 +0
2025-08-11 2025-08-07 1.181 0 +0
2025-08-08 2025-08-06 0.932 0 +0
2025-08-07 2025-08-05 1.025 0 +0
2025-08-06 2025-08-04 1.025 0 +0
2025-08-05 2025-08-01 1.046 0 +0
2025-08-04 2025-07-31 1.046 0 +0
2025-08-01 2025-07-30 1.046 0 +0
2025-07-31 2025-07-29 1.015 0 +0
2025-07-30 2025-07-28 1.119 0 +0
2025-07-29 2025-07-25 1.139 0 +0
2025-07-28 2025-07-24 1.160 0 +0
2025-07-25 2025-07-23 1.367 0 +0
2025-07-24 2025-07-22 1.409 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.502 0 +0
2025-07-21 2025-07-17 1.191 0 +0
2025-07-18 2025-07-16 1.222 0 +0
2025-07-17 2025-07-15 1.222 0 +0
2025-07-16 2025-07-14 1.243 0 +0
2025-07-15 2025-07-11 1.243 0 +0
2025-07-14 2025-07-10 1.315 0 +0
2025-07-11 2025-07-09 1.222 0 +0
2025-07-10 2025-07-08 1.222 0 +0
2025-07-09 2025-07-07 1.222 0 +0
2025-07-08 2025-07-04 1.212 0 +0
2025-07-07 2025-07-03 1.222 0 +0
2025-07-04 2025-07-02 1.222 0 +0
2025-07-03 2025-06-30 1.181 0 +0
2025-07-02 2025-06-27 1.139 0 +0
2025-06-30 2025-06-26 1.139 0 +0
2025-06-27 2025-06-25 1.139 0 +0
2025-06-26 2025-06-24 1.119 0 +0
2025-06-25 2025-06-23 1.119 0 +0
2025-06-24 2025-06-20 1.077 0 +0
2025-06-23 2025-06-19 1.077 0 +0
2025-06-20 2025-06-18 1.036 0 +0
2025-06-19 2025-06-17 1.036 0 +0
2025-06-18 2025-06-16 1.036 0 +0
2025-06-17 2025-06-13 0.911 0 +0
2025-06-16 2025-06-12 0.911 0 +0
2025-06-13 2025-06-11 0.911 0 +0
2025-06-12 2025-06-10 1.036 0 +0
2025-06-11 2025-06-09 1.025 0 +0
2025-06-10 2025-06-06 1.036 0 +0
2025-06-09 2025-06-05 1.036 0 +0
2025-06-06 2025-06-04 1.036 0 +0
2025-06-05 2025-06-03 1.036 0 +0
2025-06-04 2025-06-02 1.129 0 +0
2025-06-03 2025-05-30 1.129 0 +0
2025-06-02 2025-05-29 1.129 0 +0
2025-05-30 2025-05-28 1.129 0 +0
2025-05-29 2025-05-27 1.129 0 +0
2025-05-28 2025-05-26 1.129 0 +0
2025-05-27 2025-05-23 1.036 0 +0
2025-05-26 2025-05-22 1.036 0 +0
2025-05-23 2025-05-21 1.036 0 +0
2025-05-22 2025-05-20 1.036 0 +0
2025-05-21 2025-05-19 1.036 0 +0
2025-05-20 2025-05-16 1.036 0 +0
2025-05-19 2025-05-15 1.036 0 +0
2025-05-16 2025-05-14 1.036 0 +0
2025-05-15 2025-05-13 1.036 0 +0
2025-05-14 2025-05-12 1.036 0 +0
2025-05-13 2025-05-09 1.036 0 +0
2025-05-12 2025-05-08 0.994 0 +0
2025-05-09 2025-05-07 1.005 0 +0
2025-05-08 2025-05-06 0.994 0 +0
2025-05-07 2025-05-02 0.994 0 +0
2025-05-06 2025-04-30 0.994 0 +0
2025-05-02 2025-04-29 0.994 0 +0
2025-04-30 2025-04-28 1.015 0 +0
2025-04-29 2025-04-25 0.922 0 +0
2025-04-28 2025-04-24 0.922 0 +0
2025-04-25 2025-04-23 0.922 0 +0
2025-04-24 2025-04-22 0.901 0 +0
2025-04-23 2025-04-17 0.901 0 +0
2025-04-22 2025-04-16 0.901 0 +0
2025-04-17 2025-04-15 0.901 0 +0
2025-04-16 2025-04-14 0.911 0 +0
2025-04-15 2025-04-11 0.911 0 +0
2025-04-14 2025-04-10 1.015 0 +0
2025-04-11 2025-04-09 1.015 0 +0
2025-04-10 2025-04-08 1.025 0 +0
2025-04-09 2025-04-07 1.036 0 +0
2025-04-08 2025-04-03 1.036 0 +0
2025-04-07 2025-04-02 1.036 0 +0
2025-04-03 2025-04-01 1.036 0 +0
2025-04-02 2025-03-31 1.036 0 +0
2025-04-01 2025-03-28 1.067 0 +0
2025-03-31 2025-03-27 1.077 0 +0
2025-03-28 2025-03-26 1.077 0 +0
2025-03-27 2025-03-25 0.974 0 +0
2025-03-26 2025-03-24 0.984 0 +0
2025-03-25 2025-03-21 0.984 0 +0
2025-03-24 2025-03-20 0.984 0 +0
2025-03-21 2025-03-19 0.943 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.911 0 +0
2025-03-18 2025-03-14 0.922 0 +0
2025-03-17 2025-03-13 0.953 0 +0
2025-03-14 2025-03-12 0.953 0 +0
2025-03-13 2025-03-11 0.953 0 +0
2025-03-12 2025-03-10 0.984 0 +0
2025-03-11 2025-03-07 0.984 0 +0
2025-03-10 2025-03-06 1.046 0 +0
2025-03-07 2025-03-05 1.119 0 +0
2025-03-06 2025-03-04 1.139 0 +0
2025-03-05 2025-03-03 1.139 0 +0
2025-03-04 2025-02-28 1.139 0 +0
2025-03-03 2025-02-27 1.139 0 +0
2025-02-28 2025-02-26 1.139 0 +0
2025-02-27 2025-02-25 1.139 0 +0
2025-02-26 2025-02-24 1.150 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.170 0 +0
2025-02-21 2025-02-19 1.170 0 +0
2025-02-20 2025-02-18 1.170 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.181 0 +0
2025-02-13 2025-02-11 1.088 0 +0
2025-02-12 2025-02-10 1.139 0 +0
2025-02-11 2025-02-07 1.139 0 +0
2025-02-10 2025-02-06 1.139 0 +0
2025-02-07 2025-02-05 1.139 0 +0
2025-02-06 2025-02-04 1.139 0 +0
2025-02-05 2025-02-03 1.139 0 +0
2025-02-04 2025-01-28 1.139 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.212 0 +0
2025-01-22 2025-01-20 1.212 0 +0
2025-01-21 2025-01-17 1.212 0 +0
2025-01-20 2025-01-16 1.233 0 +0
2025-01-17 2025-01-15 1.243 0 +0
2025-01-16 2025-01-14 1.243 0 +0
2025-01-15 2025-01-13 1.170 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.170 0 +0
2025-01-10 2025-01-08 1.170 0 +0
2025-01-09 2025-01-07 1.181 0 +0
2025-01-08 2025-01-06 1.088 0 +0
2025-01-07 2025-01-03 1.088 0 +0
2025-01-06 2025-01-02 1.088 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.098 0 +0
2024-12-30 2024-12-24 1.108 0 +0
2024-12-27 2024-12-20 1.139 0 +0
2024-12-23 2024-12-19 1.201 0 +0
2024-12-20 2024-12-18 1.201 0 +0
2024-12-19 2024-12-17 1.212 0 +0
2024-12-18 2024-12-16 1.274 0 +0
2024-12-17 2024-12-13 1.295 0 +0
2024-12-16 2024-12-12 1.295 0 +0
2024-12-13 2024-12-11 1.295 0 +0
2024-12-12 2024-12-10 1.284 0 +0
2024-12-11 2024-12-09 1.284 0 +0
2024-12-10 2024-12-06 1.295 0 +0
2024-12-09 2024-12-05 1.326 0 +0
2024-12-06 2024-12-04 1.326 0 +0
2024-12-05 2024-12-03 1.336 0 +0
2024-12-04 2024-12-02 1.336 0 +0
2024-12-03 2024-11-29 1.336 0 +0
2024-12-02 2024-11-28 1.336 0 +0
2024-11-29 2024-11-27 1.336 0 +0
2024-11-28 2024-11-26 1.336 0 +0
2024-11-27 2024-11-25 1.336 0 +0
2024-11-26 2024-11-22 1.346 0 +0
2024-11-25 2024-11-21 1.357 0 +0
2024-11-22 2024-11-20 1.357 0 +0
2024-11-21 2024-11-19 1.367 0 +0
2024-11-20 2024-11-18 1.409 0 +0
2024-11-19 2024-11-15 1.336 0 +0
2024-11-18 2024-11-14 1.419 0 +0
2024-11-15 2024-11-13 1.429 0 +0
2024-11-14 2024-11-12 1.295 0 +0
2024-11-13 2024-11-11 1.388 0 +0
2024-11-12 2024-11-08 1.409 0 +0
2024-11-11 2024-11-07 1.346 0 +0
2024-11-08 2024-11-06 1.450 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.367 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.326 0 +0
2024-10-30 2024-10-28 1.326 0 +0
2024-10-29 2024-10-25 1.346 0 +0
2024-10-28 2024-10-24 1.346 0 -4,828
2024-02-28 2024-02-26 1.429 4,828 -24,138 0.00% 6,901
2024-01-24 2024-01-22 2.227 28,966 -9,655 0.00% 64,501
2024-01-02 2023-12-28 2.424 38,621 +9,655 0.01% 93,601
2023-12-19 2023-12-15 2.123 28,966 +4,828 0.00% 61,501
2023-11-23 2023-11-21 2.258 24,138 -4,828 0.00% 54,500
2023-11-16 2023-11-14 2.382 28,966 +4,828 0.00% 69,001
2023-11-15 2023-11-13 2.424 24,138 +4,828 0.00% 58,500
2023-11-10 2023-11-08 2.248 19,310 -4,828 0.00% 43,399
2023-11-07 2023-11-03 2.351 24,138 +4,828 0.00% 56,750
2023-10-30 2023-10-26 2.009 19,310 -4,828 0.00% 38,799
2023-10-16 2023-10-12 2.092 24,138 -4,828 0.00% 50,500
2023-10-12 2023-10-10 1.885 28,966 -4,827 0.00% 54,601
2023-10-06 2023-10-04 1.781 33,793 -9,655 0.01% 60,200
2023-10-03 2023-09-28 1.926 43,448 -4,828 0.01% 83,699
2023-09-29 2023-09-27 1.740 48,276 -4,827 0.01% 84,000
2023-09-26 2023-09-22 1.823 53,103 +4,827 0.01% 96,799
2023-09-22 2023-09-20 1.989 48,276 +24,138 0.01% 96,000
2023-09-13 2023-09-11 2.569 24,138 +2,414 0.00% 62,000
2023-09-12 2023-09-07 2.672 21,724 +19,310 0.00% 58,050
2023-09-11 2023-09-06 2.486 2,414 +2,414 0.00% 6,001
2023-05-31 2023-05-29 2.123 0 -4,828
2023-05-29 2023-05-24 1.450 4,828 -14,482 0.00% 7,001
2023-05-18 2023-05-16 1.077 19,310 -9,656 0.00% 20,800
2023-05-17 2023-05-15 1.056 28,966 -9,655 0.00% 30,601
2023-04-24 2023-04-20 1.036 38,621 +7,242 0.01% 40,000
2022-12-13 2022-12-09 1.253 31,379 +9,655 0.01% 39,325
2022-07-11 2022-07-07 1.481 21,724 -7,242 0.00% 32,175
2022-05-25 2022-05-23 1.139 28,966 -4,827 0.00% 33,001
2022-05-11 2022-05-06 0.984 33,793 -28,966 0.01% 33,250
2022-04-27 2022-04-25 1.036 62,759 -7,241 0.01% 65,000
2022-04-26 2022-04-22 1.160 70,000 +36,207 0.01% 81,200
2022-04-20 2022-04-14 0.953 33,793 -4,828 0.01% 32,200
2022-04-19 2022-04-13 0.963 38,621 -7,241 0.01% 37,200
2022-04-14 2022-04-12 1.046 45,862 -7,241 0.01% 47,975
2022-04-13 2022-04-11 1.181 53,103 +26,551 0.01% 62,699
2022-04-08 2022-04-06 1.233 26,552 +9,655 0.00% 32,725
2022-04-07 2022-04-04 2.279 16,897 +7,242 0.00% 38,501
2022-04-04 2022-03-31 2.745 9,655 -12,069 0.00% 26,500
2022-04-01 2022-03-30 2.589 21,724 -9,655 0.00% 56,250
2022-03-31 2022-03-29 2.693 31,379 -19,311 0.01% 84,499
2022-03-29 2022-03-25 2.745 50,690 +4,828 0.01% 139,126
2022-03-25 2022-03-23 2.620 45,862 +4,828 0.01% 120,175
2022-03-24 2022-03-22 2.703 41,034 +2,413 0.01% 110,924
2022-03-23 2022-03-21 2.745 38,621 +2,414 0.01% 106,001
2022-03-02 2022-02-28 2.859 36,207 +2,414 0.01% 103,500
2022-02-28 2022-02-24 2.693 33,793 +2,414 0.01% 91,000
2022-02-24 2022-02-22 2.703 31,379 +4,827 0.01% 84,824
2022-01-27 2022-01-25 2.569 26,552 +2,414 0.00% 68,201
2022-01-26 2022-01-24 2.475 24,138 +4,828 0.00% 59,750
2022-01-24 2022-01-20 2.662 19,310 +4,827 0.00% 51,399
2022-01-20 2022-01-18 2.506 14,483 +2,414 0.00% 36,301
2022-01-10 2022-01-06 2.900 12,069 +2,414 0.00% 35,000
2021-12-29 2021-12-24 2.848 9,655 -28,966 0.00% 27,500
2021-12-28 2021-12-22 2.486 38,621 +28,966 0.01% 96,001
2021-11-12 2021-11-10 3.341 9,655 +196 0.00% 32,254
2021-09-24 2021-09-21 2.379 9,459 -14,189 0.00% 22,499
2021-09-09 2021-09-07 2.305 23,648 -11,825 0.00% 54,499
2021-09-08 2021-09-06 2.410 35,473 +4,730 0.01% 85,501
2021-08-05 2021-08-03 2.928 30,743 +18,919 0.01% 90,025
2021-08-04 2021-08-02 2.960 11,824 -4,730 0.00% 34,999
2021-08-02 2021-07-29 2.379 16,554 +4,730 0.00% 39,375
2021-07-29 2021-07-27 2.537 11,824 -9,460 0.00% 30,000
2021-07-28 2021-07-26 3.087 21,284 -2,364 0.00% 65,702
2021-07-27 2021-07-23 3.235 23,648 -4,730 0.00% 76,499
2021-07-26 2021-07-22 3.383 28,378 -18,919 0.00% 96,000
2021-07-23 2021-07-21 3.510 47,297 -614,857 0.01% 166,001
2021-07-21 2021-07-19 3.023 662,154 +567,561 0.11% 2,002,001
2021-03-23 2021-03-19 0.825 94,593 -14,189 0.02% 78,000
2021-03-11 2021-03-09 0.951 108,782 -18,919 0.02% 103,500
2021-03-10 2021-03-08 0.899 127,701 +14,189 0.02% 114,750
2021-03-09 2021-03-05 0.751 113,512 +18,919 0.02% 85,200
2021-03-08 2021-03-04 0.634 94,593 -94,594 0.02% 60,000
2021-02-19 2021-02-17 0.423 189,187 +182,092 0.03% 80,000
2020-08-07 2020-08-05 0.513 7,095 -47,296 0.00% 3,638
2020-05-29 2020-05-27 0.550 54,391 +2,365 0.01% 29,900
2020-04-16 2020-04-14 0.539 52,026 -2,365 0.01% 28,050
2020-03-23 2020-03-19 0.550 54,391 +4,729 0.01% 29,900
2020-03-13 2020-03-11 0.539 49,662 -47,296 0.01% 26,775
2020-02-19 2020-02-17 0.613 96,958 +47,296 0.02% 59,450
2020-02-04 2020-01-31 0.613 49,662 -37,837 0.01% 30,450
2019-12-16 2019-12-12 0.920 87,499 -47,297 0.01% 80,475
2019-12-12 2019-12-10 0.983 134,796 +85,134 0.02% 132,525
2019-12-06 2019-12-04 0.838 49,662 +3,293 0.01% 41,609
2019-12-02 2019-11-28 0.860 46,369 -35,329 0.01% 39,900
2019-11-12 2019-11-08 0.827 81,698 -17,664 0.01% 67,525
2019-11-11 2019-11-07 0.860 99,362 -11,040 0.02% 85,500
2019-11-08 2019-11-06 0.838 110,402 -86,114 0.02% 92,500
2019-11-07 2019-11-05 0.781 196,516 +176,644 0.04% 153,525
2019-11-06 2019-11-04 1.087 19,872 -108,194 0.00% 21,600
2019-11-05 2019-11-01 1.404 128,066 -52,993 0.02% 179,799
2019-10-28 2019-10-24 1.019 181,059 -17,665 0.03% 184,500
2019-10-25 2019-10-23 0.928 198,724 -17,664 0.04% 184,500
2019-09-13 2019-09-11 0.906 216,388 +70,657 0.04% 196,000
2019-09-10 2019-09-06 0.804 145,731 -88,321 0.03% 117,150
2019-08-08 2019-08-06 0.521 234,052 +86,113 0.04% 121,900
2019-07-17 2019-07-15 0.747 147,939 -15,456 0.03% 110,550
2019-07-12 2019-07-10 0.747 163,395 -52,993 0.03% 122,100
2019-07-04 2019-07-02 0.702 216,388 +52,993 0.04% 151,900
2019-06-27 2019-06-25 0.906 163,395 -4,416 0.03% 148,000
2019-06-26 2019-06-24 0.951 167,811 +4,416 0.03% 159,600
2019-06-21 2019-06-19 0.962 163,395 +44,161 0.03% 157,250
2019-06-20 2019-06-18 0.962 119,234 -13,249 0.02% 114,750
2019-06-18 2019-06-14 0.962 132,483 +13,249 0.02% 127,500
2019-06-14 2019-06-12 0.974 119,234 -88,322 0.02% 116,100
2019-06-13 2019-06-11 0.974 207,556 +13,248 0.04% 202,100
2019-06-12 2019-06-10 0.951 194,308 +88,322 0.04% 184,800
2019-06-05 2019-06-03 0.940 105,986 -33,121 0.02% 99,600
2019-06-04 2019-05-31 0.951 139,107 -2,208 0.03% 132,300
2019-05-21 2019-05-17 0.883 141,315 -2,208 0.03% 124,800
2019-05-15 2019-05-10 0.940 143,523 -99,362 0.03% 134,875
2019-05-08 2019-05-06 0.906 242,885 -2,208 0.04% 220,000
2019-05-07 2019-05-03 0.928 245,093 +57,409 0.04% 227,550
2019-05-06 2019-05-02 0.883 187,684 +88,322 0.03% 165,750
2019-05-03 2019-04-30 1.008 99,362 0.02% 100,125

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