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 0.385 100,000 +0 0.01% 38,500
2025-10-13 2025-10-09 0.380 100,000 +0 0.01% 38,000
2025-10-10 2025-10-08 0.395 100,000 +0 0.01% 39,500
2025-10-09 2025-10-06 0.370 100,000 +0 0.01% 37,000
2025-10-08 2025-10-03 0.370 100,000 +0 0.01% 37,000
2025-10-06 2025-10-02 0.370 100,000 +0 0.01% 37,000
2025-10-03 2025-09-30 0.370 100,000 +0 0.01% 37,000
2025-10-02 2025-09-29 0.370 100,000 +0 0.01% 37,000
2025-09-30 2025-09-26 0.370 100,000 +0 0.01% 37,000
2025-09-29 2025-09-25 0.370 100,000 +0 0.01% 37,000
2025-09-26 2025-09-24 0.365 100,000 +0 0.01% 36,500
2025-09-25 2025-09-23 0.375 100,000 +0 0.01% 37,500
2025-09-24 2025-09-22 0.370 100,000 +0 0.01% 37,000
2025-09-23 2025-09-19 0.375 100,000 +0 0.01% 37,500
2025-09-22 2025-09-18 0.410 100,000 +0 0.01% 41,000
2025-09-19 2025-09-17 0.400 100,000 +0 0.01% 40,000
2025-09-18 2025-09-16 0.375 100,000 +0 0.01% 37,500
2025-09-17 2025-09-15 0.370 100,000 +0 0.01% 37,000
2025-09-16 2025-09-12 0.380 100,000 +0 0.01% 38,000
2025-09-15 2025-09-11 0.400 100,000 +0 0.01% 40,000
2025-09-12 2025-09-10 0.390 100,000 +0 0.01% 39,000
2025-09-11 2025-09-09 0.405 100,000 +0 0.01% 40,500
2025-09-10 2025-09-08 0.370 100,000 +0 0.01% 37,000
2025-09-09 2025-09-05 0.390 100,000 +0 0.01% 39,000
2025-09-08 2025-09-04 0.375 100,000 +0 0.01% 37,500
2025-09-05 2025-09-03 0.370 100,000 +0 0.01% 37,000
2025-09-04 2025-09-02 0.405 100,000 +0 0.01% 40,500
2025-09-03 2025-09-01 0.405 100,000 +0 0.01% 40,500
2025-09-02 2025-08-29 0.380 100,000 +0 0.01% 38,000
2025-09-01 2025-08-28 0.365 100,000 +0 0.01% 36,500
2025-08-29 2025-08-27 0.365 100,000 +0 0.01% 36,500
2025-08-28 2025-08-26 0.365 100,000 +0 0.01% 36,500
2025-08-27 2025-08-25 0.365 100,000 +0 0.01% 36,500
2025-08-26 2025-08-22 0.390 100,000 +0 0.01% 39,000
2025-08-25 2025-08-21 0.365 100,000 +0 0.01% 36,500
2025-08-22 2025-08-20 0.385 100,000 +0 0.01% 38,500
2025-08-21 2025-08-19 0.420 100,000 +0 0.01% 42,000
2025-08-20 2025-08-18 0.415 100,000 +0 0.01% 41,500
2025-08-19 2025-08-15 0.395 100,000 +0 0.01% 39,500
2025-08-18 2025-08-14 0.400 100,000 +0 0.01% 40,000
2025-08-15 2025-08-13 0.400 100,000 +0 0.01% 40,000
2025-08-14 2025-08-12 0.390 100,000 +0 0.01% 39,000
2025-08-13 2025-08-11 0.340 100,000 +0 0.01% 34,000
2025-08-12 2025-08-08 0.355 100,000 +0 0.01% 35,500
2025-08-11 2025-08-07 0.345 100,000 +0 0.01% 34,500
2025-08-08 2025-08-06 0.355 100,000 +0 0.01% 35,500
2025-08-07 2025-08-05 0.355 100,000 +0 0.01% 35,500
2025-08-06 2025-08-04 0.355 100,000 +0 0.01% 35,500
2025-08-05 2025-08-01 0.335 100,000 +0 0.01% 33,500
2025-08-04 2025-07-31 0.320 100,000 +0 0.01% 32,000
2025-08-01 2025-07-30 0.320 100,000 +0 0.01% 32,000
2025-07-31 2025-07-29 0.330 100,000 +0 0.01% 33,000
2025-07-30 2025-07-28 0.320 100,000 +0 0.01% 32,000
2025-07-29 2025-07-25 0.325 100,000 +0 0.01% 32,500
2025-07-28 2025-07-24 0.325 100,000 +0 0.01% 32,500
2025-07-25 2025-07-23 0.320 100,000 +0 0.01% 32,000
2025-07-24 2025-07-22 0.320 100,000 +0 0.01% 32,000
2025-07-23 2025-07-21 0.320 100,000 +0 0.01% 32,000
2025-07-22 2025-07-18 0.320 100,000 +0 0.01% 32,000
2025-07-21 2025-07-17 0.330 100,000 +0 0.01% 33,000
2025-07-18 2025-07-16 0.310 100,000 +0 0.01% 31,000
2025-07-17 2025-07-15 0.320 100,000 +0 0.01% 32,000
2025-07-16 2025-07-14 0.320 100,000 +0 0.01% 32,000
2025-07-15 2025-07-11 0.320 100,000 +0 0.01% 32,000
2025-07-14 2025-07-10 0.305 100,000 +0 0.01% 30,500
2025-07-11 2025-07-09 0.335 100,000 +0 0.01% 33,500
2025-07-10 2025-07-08 0.400 100,000 +0 0.01% 40,000
2025-07-09 2025-07-07 0.420 100,000 +0 0.01% 42,000
2025-07-08 2025-07-04 0.440 100,000 +0 0.01% 44,000
2025-07-07 2025-07-03 0.475 100,000 +0 0.01% 47,500
2025-07-04 2025-07-02 0.500 100,000 +0 0.01% 50,000
2025-07-03 2025-06-30 0.410 100,000 +0 0.01% 41,000
2025-07-02 2025-06-27 0.410 100,000 +0 0.01% 41,000
2025-06-30 2025-06-26 0.410 100,000 +0 0.01% 41,000
2025-06-27 2025-06-25 0.365 100,000 +0 0.01% 36,500
2025-06-26 2025-06-24 0.350 100,000 +0 0.01% 35,000
2025-06-25 2025-06-23 0.350 100,000 +0 0.01% 35,000
2025-06-24 2025-06-20 0.350 100,000 +0 0.01% 35,000
2025-06-23 2025-06-19 0.360 100,000 +0 0.01% 36,000
2025-06-20 2025-06-18 0.340 100,000 +0 0.01% 34,000
2025-06-19 2025-06-17 0.340 100,000 +0 0.01% 34,000
2025-06-18 2025-06-16 0.325 100,000 +0 0.01% 32,500
2025-06-17 2025-06-13 0.355 100,000 +0 0.01% 35,500
2025-06-16 2025-06-12 0.360 100,000 +0 0.01% 36,000
2025-06-13 2025-06-11 0.345 100,000 +0 0.01% 34,500
2025-06-12 2025-06-10 0.350 100,000 +0 0.01% 35,000
2025-06-11 2025-06-09 0.310 100,000 +0 0.01% 31,000
2025-06-10 2025-06-06 0.320 100,000 +0 0.01% 32,000
2025-06-09 2025-06-05 0.320 100,000 +0 0.01% 32,000
2025-06-06 2025-06-04 0.385 100,000 +0 0.01% 38,500
2025-06-05 2025-06-03 0.390 100,000 +0 0.01% 39,000
2025-06-04 2025-06-02 0.390 100,000 +0 0.01% 39,000
2025-06-03 2025-05-30 0.390 100,000 +0 0.01% 39,000
2025-06-02 2025-05-29 0.310 100,000 +0 0.01% 31,000
2025-05-30 2025-05-28 0.325 100,000 +0 0.01% 32,500
2025-05-29 2025-05-27 0.350 100,000 +0 0.01% 35,000
2025-05-28 2025-05-26 0.360 100,000 +0 0.01% 36,000
2025-05-27 2025-05-23 0.385 100,000 +0 0.01% 38,500
2025-05-26 2025-05-22 0.400 100,000 +0 0.01% 40,000
2025-05-23 2025-05-21 0.395 100,000 +0 0.01% 39,500
2025-05-22 2025-05-20 0.395 100,000 +0 0.01% 39,500
2025-05-21 2025-05-19 0.395 100,000 +0 0.01% 39,500
2025-05-20 2025-05-16 0.395 100,000 +0 0.01% 39,500
2025-05-19 2025-05-15 0.395 100,000 +0 0.01% 39,500
2025-05-16 2025-05-14 0.420 100,000 +0 0.01% 42,000
2025-05-15 2025-05-13 0.420 100,000 +0 0.01% 42,000
2025-05-14 2025-05-12 0.410 100,000 +0 0.01% 41,000
2025-05-13 2025-05-09 0.390 100,000 +0 0.01% 39,000
2025-05-12 2025-05-08 0.390 100,000 +0 0.01% 39,000
2025-05-09 2025-05-07 0.390 100,000 +0 0.01% 39,000
2025-05-08 2025-05-06 0.390 100,000 +0 0.01% 39,000
2025-05-07 2025-05-02 0.390 100,000 +0 0.01% 39,000
2025-05-06 2025-04-30 0.390 100,000 +0 0.01% 39,000
2025-05-02 2025-04-29 0.390 100,000 +0 0.01% 39,000
2025-04-30 2025-04-28 0.390 100,000 +0 0.01% 39,000
2025-04-29 2025-04-25 0.390 100,000 +0 0.01% 39,000
2025-04-28 2025-04-24 0.390 100,000 +0 0.01% 39,000
2025-04-25 2025-04-23 0.390 100,000 +0 0.01% 39,000
2025-04-24 2025-04-22 0.390 100,000 +0 0.01% 39,000
2025-04-23 2025-04-17 0.400 100,000 +0 0.01% 40,000
2025-04-22 2025-04-16 0.425 100,000 +0 0.01% 42,500
2025-04-17 2025-04-15 0.470 100,000 +0 0.01% 47,000
2025-04-16 2025-04-14 0.475 100,000 +0 0.01% 47,500
2025-04-15 2025-04-11 0.475 100,000 +0 0.01% 47,500
2025-04-14 2025-04-10 0.405 100,000 +0 0.01% 40,500
2025-04-11 2025-04-09 0.405 100,000 +0 0.01% 40,500
2025-04-10 2025-04-08 0.455 100,000 +0 0.01% 45,500
2025-04-09 2025-04-07 0.430 100,000 +0 0.01% 43,000
2025-04-08 2025-04-03 0.470 100,000 +0 0.01% 47,000
2025-04-07 2025-04-02 0.470 100,000 +0 0.01% 47,000
2025-04-03 2025-04-01 0.445 100,000 +0 0.01% 44,500
2025-04-02 2025-03-31 0.500 100,000 +0 0.01% 50,000
2025-04-01 2025-03-28 0.500 100,000 +0 0.01% 50,000
2025-03-31 2025-03-27 0.500 100,000 +0 0.01% 50,000
2025-03-28 2025-03-26 0.485 100,000 +0 0.01% 48,500
2025-03-27 2025-03-25 0.485 100,000 +0 0.01% 48,500
2025-03-26 2025-03-24 0.485 100,000 +0 0.01% 48,500
2025-03-25 2025-03-21 0.495 100,000 +0 0.01% 49,500
2025-03-24 2025-03-20 0.495 100,000 +0 0.01% 49,500
2025-03-21 2025-03-19 0.495 100,000 +0 0.01% 49,500
2025-03-20 2025-03-18 0.460 100,000 +0 0.01% 46,000
2025-03-19 2025-03-17 0.430 100,000 +0 0.01% 43,000
2025-03-18 2025-03-14 0.475 100,000 +0 0.01% 47,500
2025-03-17 2025-03-13 0.475 100,000 +0 0.01% 47,500
2025-03-14 2025-03-12 0.475 100,000 +0 0.01% 47,500
2025-03-13 2025-03-11 0.475 100,000 +0 0.01% 47,500
2025-03-12 2025-03-10 0.420 100,000 +0 0.01% 42,000
2025-03-11 2025-03-07 0.480 100,000 +0 0.01% 48,000
2025-03-10 2025-03-06 0.480 100,000 +0 0.01% 48,000
2025-03-07 2025-03-05 0.480 100,000 +0 0.01% 48,000
2025-03-06 2025-03-04 0.480 100,000 +0 0.01% 48,000
2025-03-05 2025-03-03 0.460 100,000 +0 0.01% 46,000
2025-03-04 2025-02-28 0.460 100,000 +0 0.01% 46,000
2025-03-03 2025-02-27 0.470 100,000 +0 0.01% 47,000
2025-02-28 2025-02-26 0.470 100,000 +0 0.01% 47,000
2025-02-27 2025-02-25 0.470 100,000 +0 0.01% 47,000
2025-02-26 2025-02-24 0.470 100,000 +0 0.01% 47,000
2025-02-25 2025-02-21 0.470 100,000 +0 0.01% 47,000
2025-02-24 2025-02-20 0.470 100,000 +0 0.01% 47,000
2025-02-21 2025-02-19 0.470 100,000 +0 0.01% 47,000
2025-02-20 2025-02-18 0.470 100,000 +0 0.01% 47,000
2025-02-19 2025-02-17 0.470 100,000 +0 0.01% 47,000
2025-02-18 2025-02-14 0.470 100,000 +0 0.01% 47,000
2025-02-17 2025-02-13 0.475 100,000 +0 0.01% 47,500
2025-02-14 2025-02-12 0.465 100,000 +0 0.01% 46,500
2025-02-13 2025-02-11 0.440 100,000 +0 0.01% 44,000
2025-02-12 2025-02-10 0.475 100,000 +0 0.01% 47,500
2025-02-11 2025-02-07 0.475 100,000 +0 0.01% 47,500
2025-02-10 2025-02-06 0.465 100,000 +0 0.01% 46,500
2025-02-07 2025-02-05 0.460 100,000 +0 0.01% 46,000
2025-02-06 2025-02-04 0.475 100,000 +0 0.01% 47,500
2025-02-05 2025-02-03 0.430 100,000 +0 0.01% 43,000
2025-02-04 2025-01-28 0.430 100,000 +0 0.01% 43,000
2025-02-03 2025-01-24 0.430 100,000 +0 0.01% 43,000
2025-01-27 2025-01-23 0.415 100,000 +0 0.01% 41,500
2025-01-24 2025-01-22 0.415 100,000 +0 0.01% 41,500
2025-01-23 2025-01-21 0.425 100,000 +0 0.01% 42,500
2025-01-22 2025-01-20 0.425 100,000 +0 0.01% 42,500
2025-01-21 2025-01-17 0.425 100,000 +0 0.01% 42,500
2025-01-20 2025-01-16 0.425 100,000 +0 0.01% 42,500
2025-01-17 2025-01-15 0.425 100,000 +0 0.01% 42,500
2025-01-16 2025-01-14 0.425 100,000 +0 0.01% 42,500
2025-01-15 2025-01-13 0.425 100,000 +0 0.01% 42,500
2025-01-14 2025-01-10 0.425 100,000 +0 0.01% 42,500
2025-01-13 2025-01-09 0.425 100,000 +0 0.01% 42,500
2025-01-10 2025-01-08 0.425 100,000 +0 0.01% 42,500
2025-01-09 2025-01-07 0.425 100,000 +0 0.01% 42,500
2025-01-08 2025-01-06 0.440 100,000 +0 0.01% 44,000
2025-01-07 2025-01-03 0.440 100,000 +0 0.01% 44,000
2025-01-06 2025-01-02 0.440 100,000 +0 0.01% 44,000
2025-01-03 2024-12-31 0.440 100,000 +0 0.01% 44,000
2025-01-02 2024-12-27 0.440 100,000 +0 0.01% 44,000
2024-12-30 2024-12-24 0.440 100,000 +0 0.01% 44,000
2024-12-27 2024-12-20 0.440 100,000 +0 0.01% 44,000
2024-12-23 2024-12-19 0.460 100,000 +0 0.01% 46,000
2024-12-20 2024-12-18 0.460 100,000 +0 0.01% 46,000
2024-12-19 2024-12-17 0.460 100,000 +0 0.01% 46,000
2024-12-18 2024-12-16 0.460 100,000 +0 0.01% 46,000
2024-12-17 2024-12-13 0.460 100,000 +0 0.01% 46,000
2024-12-16 2024-12-12 0.490 100,000 +0 0.01% 49,000
2024-12-13 2024-12-11 0.490 100,000 +0 0.01% 49,000
2024-12-12 2024-12-10 0.495 100,000 +0 0.01% 49,500
2024-12-11 2024-12-09 0.495 100,000 +0 0.01% 49,500
2024-12-10 2024-12-06 0.440 100,000 +0 0.01% 44,000
2024-12-09 2024-12-05 0.460 100,000 +0 0.01% 46,000
2024-12-06 2024-12-04 0.460 100,000 +0 0.01% 46,000
2024-12-05 2024-12-03 0.460 100,000 +0 0.01% 46,000
2024-12-04 2024-12-02 0.460 100,000 +0 0.01% 46,000
2024-12-03 2024-11-29 0.470 100,000 +0 0.01% 47,000
2024-12-02 2024-11-28 0.470 100,000 +0 0.01% 47,000
2024-11-29 2024-11-27 0.470 100,000 +0 0.01% 47,000
2024-11-28 2024-11-26 0.470 100,000 +0 0.01% 47,000
2024-11-27 2024-11-25 0.470 100,000 +0 0.01% 47,000
2024-11-26 2024-11-22 0.470 100,000 +0 0.01% 47,000
2024-11-25 2024-11-21 0.470 100,000 +0 0.01% 47,000
2024-11-22 2024-11-20 0.495 100,000 +0 0.01% 49,500
2024-11-21 2024-11-19 0.495 100,000 +0 0.01% 49,500
2024-11-20 2024-11-18 0.470 100,000 +0 0.01% 47,000
2024-11-19 2024-11-15 0.470 100,000 +0 0.01% 47,000
2024-11-18 2024-11-14 0.475 100,000 +0 0.01% 47,500
2024-11-15 2024-11-13 0.475 100,000 +0 0.01% 47,500
2024-11-14 2024-11-12 0.480 100,000 +0 0.01% 48,000
2024-11-13 2024-11-11 0.570 100,000 +0 0.01% 57,000
2024-11-12 2024-11-08 0.470 100,000 +0 0.01% 47,000
2024-11-11 2024-11-07 0.470 100,000 +0 0.01% 47,000
2024-11-08 2024-11-06 0.470 100,000 +0 0.01% 47,000
2024-11-07 2024-11-05 0.470 100,000 +0 0.01% 47,000
2024-11-06 2024-11-04 0.480 100,000 +0 0.01% 48,000
2024-11-05 2024-11-01 0.480 100,000 +0 0.01% 48,000
2024-11-04 2024-10-31 0.480 100,000 +0 0.01% 48,000
2024-11-01 2024-10-30 0.480 100,000 +0 0.01% 48,000
2024-10-31 2024-10-29 0.480 100,000 +0 0.01% 48,000
2024-10-30 2024-10-28 0.480 100,000 +0 0.01% 48,000
2024-10-29 2024-10-25 0.485 100,000 +0 0.01% 48,500
2024-10-28 2024-10-24 0.485 100,000 +0 0.01% 48,500
2024-10-25 2024-10-23 0.485 100,000 +0 0.01% 48,500
2024-10-24 2024-10-22 0.500 100,000 +0 0.01% 50,000
2024-10-23 2024-10-21 0.560 100,000 +0 0.01% 56,000
2024-10-22 2024-10-18 0.710 100,000 +0 0.01% 71,000
2024-10-21 2024-10-17 0.510 100,000 +0 0.01% 51,000
2024-10-18 2024-10-16 0.510 100,000 +0 0.01% 51,000
2024-10-17 2024-10-15 0.455 100,000 +0 0.01% 45,500
2024-10-16 2024-10-14 0.460 100,000 +0 0.01% 46,000
2024-10-15 2024-10-10 0.510 100,000 +0 0.01% 51,000
2024-10-14 2024-10-09 0.550 100,000 +0 0.01% 55,000
2024-10-10 2024-10-08 0.490 100,000 +0 0.01% 49,000
2024-10-09 2024-10-07 0.490 100,000 +100,000 0.01% 49,000
2024-09-05 2024-09-03 0.610 0 -10,000
2024-09-04 2024-09-02 0.580 10,000 +10,000 0.00% 5,800
2024-04-25 2024-04-23 1.120 0 -10,000
2024-04-22 2024-04-18 1.200 10,000 +10,000 0.00% 12,000
2023-11-24 2023-11-22 0.950 0 -20,000
2023-11-21 2023-11-17 1.050 20,000 +20,000 0.00% 21,000
2021-07-13 2021-07-09 6.260 0 -6,500
2021-06-25 2021-06-23 6.430 6,500 +6,500 0.00% 41,795
2021-03-24 2021-03-22 6.590 0 -10,000
2021-02-17 2021-02-11 6.450 10,000 +10,000 0.00% 64,500
2021-01-13 2021-01-11 5.090 0 -500
2021-01-12 2021-01-08 5.180 500 -9,500 0.00% 2,590
2021-01-06 2021-01-04 5.120 10,000 -20,000 0.00% 51,200
2020-12-02 2020-11-30 4.700 30,000 +10,000 0.00% 141,000
2020-11-27 2020-11-25 5.070 20,000 -10,000 0.00% 101,400
2020-11-23 2020-11-19 4.860 30,000 +10,000 0.00% 145,800
2020-11-18 2020-11-16 4.880 20,000 +10,000 0.00% 97,600
2020-11-16 2020-11-12 4.960 10,000 +10,000 0.00% 49,600
2020-11-04 2020-11-02 5.230 0 -10,000
2020-10-22 2020-10-20 4.900 10,000 +10,000 0.00% 49,000
2020-10-06 2020-09-30 5.690 0 -10,000
2020-09-15 2020-09-11 5.230 10,000 +10,000 0.00% 52,300
2020-09-01 2020-08-28 5.450 0 -18,500
2020-08-31 2020-08-27 5.590 18,500 +18,500 0.00% 103,415
2020-08-20 2020-08-18 5.820 0 -9,000
2020-08-19 2020-08-17 5.690 9,000 -1,000 0.00% 51,210
2020-08-17 2020-08-13 5.400 10,000 +10,000 0.00% 54,000
2020-08-06 2020-08-04 5.600 0 -17,500
2020-08-05 2020-08-03 5.550 17,500 +17,500 0.00% 97,125
2020-07-15 2020-07-13 5.790 0 -6,000
2020-07-14 2020-07-10 5.640 6,000 +6,000 0.00% 33,840
2020-06-05 2020-06-03 6.580 0 -2,000
2020-06-03 2020-06-01 7.190 2,000 +2,000 0.00% 14,380
2019-06-06 2019-06-04 4.390 0 -1,000
2019-05-31 2019-05-29 4.390 1,000 -8,500 0.00% 4,390
2019-05-29 2019-05-27 4.500 9,500 0.00% 42,750

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