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 0.455 1,008,000 +0 0.10% 458,640
2025-10-13 2025-10-09 0.455 1,008,000 +0 0.10% 458,640
2025-10-10 2025-10-08 0.460 1,008,000 +0 0.10% 463,680
2025-10-09 2025-10-06 0.445 1,008,000 +0 0.10% 448,560
2025-10-08 2025-10-03 0.455 1,008,000 +0 0.10% 458,640
2025-10-06 2025-10-02 0.445 1,008,000 +0 0.10% 448,560
2025-10-03 2025-09-30 0.440 1,008,000 +0 0.10% 443,520
2025-10-02 2025-09-29 0.445 1,008,000 +0 0.10% 448,560
2025-09-30 2025-09-26 0.440 1,008,000 +0 0.10% 443,520
2025-09-29 2025-09-25 0.440 1,008,000 +0 0.10% 443,520
2025-09-26 2025-09-24 0.450 1,008,000 +0 0.10% 453,600
2025-09-25 2025-09-23 0.470 1,008,000 +0 0.10% 473,760
2025-09-24 2025-09-22 0.470 1,008,000 +0 0.10% 473,760
2025-09-23 2025-09-19 0.445 1,008,000 +0 0.10% 448,560
2025-09-22 2025-09-18 0.445 1,008,000 +0 0.10% 448,560
2025-09-19 2025-09-17 0.435 1,008,000 +0 0.10% 438,480
2025-09-18 2025-09-16 0.435 1,008,000 +0 0.10% 438,480
2025-09-17 2025-09-15 0.435 1,008,000 +0 0.10% 438,480
2025-09-16 2025-09-12 0.471 1,008,000 +0 0.10% 474,698
2025-09-15 2025-09-11 0.471 1,008,000 +44,800 0.10% 474,698
2025-09-12 2025-09-10 0.476 963,200 +0 0.10% 458,640
2025-09-11 2025-09-09 0.460 963,200 +0 0.10% 443,520
2025-09-10 2025-09-08 0.460 963,200 +0 0.10% 443,520
2025-09-09 2025-09-05 0.460 963,200 +0 0.10% 443,520
2025-09-08 2025-09-04 0.460 963,200 +0 0.10% 443,520
2025-09-05 2025-09-03 0.466 963,200 +0 0.10% 448,560
2025-09-04 2025-09-02 0.460 963,200 +0 0.10% 443,520
2025-09-03 2025-09-01 0.460 963,200 +0 0.10% 443,520
2025-09-02 2025-08-29 0.466 963,200 +0 0.10% 448,560
2025-09-01 2025-08-28 0.460 963,200 +0 0.10% 443,520
2025-08-29 2025-08-27 0.460 963,200 +0 0.10% 443,520
2025-08-28 2025-08-26 0.460 963,200 +0 0.10% 443,520
2025-08-27 2025-08-25 0.460 963,200 +0 0.10% 443,520
2025-08-26 2025-08-22 0.455 963,200 +0 0.10% 438,480
2025-08-25 2025-08-21 0.455 963,200 +0 0.10% 438,480
2025-08-22 2025-08-20 0.455 963,200 +0 0.10% 438,480
2025-08-21 2025-08-19 0.460 963,200 +0 0.10% 443,520
2025-08-20 2025-08-18 0.460 963,200 +0 0.10% 443,520
2025-08-19 2025-08-15 0.466 963,200 +0 0.10% 448,560
2025-08-18 2025-08-14 0.460 963,200 +0 0.10% 443,520
2025-08-15 2025-08-13 0.466 963,200 +0 0.10% 448,560
2025-08-14 2025-08-12 0.466 963,200 +0 0.10% 448,560
2025-08-13 2025-08-11 0.460 963,200 +0 0.10% 443,520
2025-08-12 2025-08-08 0.476 963,200 +0 0.10% 458,640
2025-08-11 2025-08-07 0.476 963,200 +0 0.10% 458,640
2025-08-08 2025-08-06 0.471 963,200 +0 0.10% 453,600
2025-08-07 2025-08-05 0.471 963,200 +0 0.10% 453,600
2025-08-06 2025-08-04 0.476 963,200 +0 0.10% 458,640
2025-08-05 2025-08-01 0.476 963,200 +0 0.10% 458,640
2025-08-04 2025-07-31 0.481 963,200 +0 0.10% 463,680
2025-08-01 2025-07-30 0.466 963,200 +0 0.10% 448,560
2025-07-31 2025-07-29 0.471 963,200 +0 0.10% 453,600
2025-07-30 2025-07-28 0.481 963,200 +0 0.10% 463,680
2025-07-29 2025-07-25 0.471 963,200 +0 0.10% 453,600
2025-07-28 2025-07-24 0.466 963,200 +0 0.10% 448,560
2025-07-25 2025-07-23 0.460 963,200 +0 0.10% 443,520
2025-07-24 2025-07-22 0.466 963,200 +0 0.10% 448,560
2025-07-23 2025-07-21 0.466 963,200 +0 0.10% 448,560
2025-07-22 2025-07-18 0.466 963,200 +0 0.10% 448,560
2025-07-21 2025-07-17 0.466 963,200 +0 0.10% 448,560
2025-07-18 2025-07-16 0.471 963,200 +0 0.10% 453,600
2025-07-17 2025-07-15 0.471 963,200 +0 0.10% 453,600
2025-07-16 2025-07-14 0.466 963,200 +0 0.10% 448,560
2025-07-15 2025-07-11 0.471 963,200 +0 0.10% 453,600
2025-07-14 2025-07-10 0.466 963,200 +0 0.10% 448,560
2025-07-11 2025-07-09 0.466 963,200 +0 0.10% 448,560
2025-07-10 2025-07-08 0.471 963,200 +0 0.10% 453,600
2025-07-09 2025-07-07 0.471 963,200 +0 0.10% 453,600
2025-07-08 2025-07-04 0.471 963,200 +0 0.10% 453,600
2025-07-07 2025-07-03 0.471 963,200 +0 0.10% 453,600
2025-07-04 2025-07-02 0.471 963,200 +0 0.10% 453,600
2025-07-03 2025-06-30 0.471 963,200 +0 0.10% 453,600
2025-07-02 2025-06-27 0.481 963,200 +0 0.10% 463,680
2025-06-30 2025-06-26 0.476 963,200 +0 0.10% 458,640
2025-06-27 2025-06-25 0.481 963,200 +0 0.10% 463,680
2025-06-26 2025-06-24 0.471 963,200 +0 0.10% 453,600
2025-06-25 2025-06-23 0.471 963,200 +0 0.10% 453,600
2025-06-24 2025-06-20 0.481 963,200 +0 0.10% 463,680
2025-06-23 2025-06-19 0.487 963,200 +0 0.10% 468,720
2025-06-20 2025-06-18 0.476 963,200 +0 0.10% 458,640
2025-06-19 2025-06-17 0.481 963,200 +0 0.10% 463,680
2025-06-18 2025-06-16 0.492 963,200 +0 0.10% 473,760
2025-06-17 2025-06-13 0.487 963,200 +0 0.10% 468,720
2025-06-16 2025-06-12 0.481 963,200 +0 0.10% 463,680
2025-06-13 2025-06-11 0.492 963,200 +0 0.10% 473,760
2025-06-12 2025-06-10 0.487 963,200 +0 0.10% 468,720
2025-06-11 2025-06-09 0.497 963,200 +0 0.10% 478,800
2025-06-10 2025-06-06 0.492 963,200 +0 0.10% 473,760
2025-06-09 2025-06-05 0.481 963,200 +0 0.10% 463,680
2025-06-06 2025-06-04 0.481 963,200 +0 0.10% 463,680
2025-06-05 2025-06-03 0.502 963,200 +0 0.10% 483,840
2025-06-04 2025-06-02 0.502 963,200 +0 0.10% 483,840
2025-06-03 2025-05-30 0.502 963,200 +0 0.10% 483,840
2025-06-02 2025-05-29 0.497 963,200 +0 0.10% 478,800
2025-05-30 2025-05-28 0.492 963,200 +0 0.10% 473,760
2025-05-29 2025-05-27 0.497 963,200 +0 0.10% 478,800
2025-05-28 2025-05-26 0.497 963,200 +0 0.10% 478,800
2025-05-27 2025-05-23 0.497 963,200 +0 0.10% 478,800
2025-05-26 2025-05-22 0.497 963,200 +0 0.10% 478,800
2025-05-23 2025-05-21 0.502 963,200 +0 0.10% 483,840
2025-05-22 2025-05-20 0.497 963,200 +0 0.10% 478,800
2025-05-21 2025-05-19 0.502 963,200 +0 0.10% 483,840
2025-05-20 2025-05-16 0.497 963,200 +0 0.10% 478,800
2025-05-19 2025-05-15 0.497 963,200 +0 0.10% 478,800
2025-05-16 2025-05-14 0.502 963,200 +0 0.10% 483,840
2025-05-15 2025-05-13 0.502 963,200 +0 0.10% 483,840
2025-05-14 2025-05-12 0.502 963,200 +0 0.10% 483,840
2025-05-13 2025-05-09 0.502 963,200 +0 0.10% 483,840
2025-05-12 2025-05-08 0.487 963,200 +0 0.10% 468,720
2025-05-09 2025-05-07 0.481 963,200 +0 0.10% 463,680
2025-05-08 2025-05-06 0.476 963,200 +34,400 0.10% 458,640
2024-12-19 2024-12-17 0.513 928,800 -15,289 0.10% 476,280
2024-09-04 2024-09-02 0.576 944,089 +34,966 0.10% 543,780
2024-05-10 2024-05-08 0.587 909,123 +18,404 0.10% 533,520
2024-02-06 2024-02-02 0.554 890,719 -22,084 0.10% 493,680
2023-12-18 2023-12-14 0.576 912,803 +17,554 0.10% 525,954
2023-08-16 2023-08-14 0.713 895,249 +32,287 0.10% 638,051
2022-11-28 2022-11-24 0.750 862,962 +29,665 0.10% 647,208
2022-10-05 2022-09-30 0.726 833,297 -30,241 0.10% 605,120
2022-10-03 2022-09-29 0.714 863,538 -6,720 0.10% 616,800
2022-09-30 2022-09-28 0.714 870,258 -13,440 0.10% 621,600
2022-08-25 2022-08-23 0.738 883,698 +50,401 0.11% 652,240
2022-08-11 2022-08-09 0.792 833,297 +32,050 0.10% 660,275
2022-04-01 2022-03-30 0.768 801,247 +16,154 0.10% 615,040
2022-03-31 2022-03-29 0.768 785,093 +42,001 0.10% 602,640
2022-03-29 2022-03-25 0.768 743,092 +80,770 0.09% 570,400
2022-03-23 2022-03-21 0.730 662,322 +80,771 0.08% 483,800
2021-12-09 2021-12-07 0.843 581,551 +17,623 0.07% 490,050
2021-12-08 2021-12-06 0.830 563,928 +234,970 0.07% 468,000
2021-08-23 2021-08-19 0.844 328,958 +10,443 0.04% 277,613
2021-06-04 2021-06-02 0.883 318,515 +12,134 0.04% 281,400
2021-06-01 2021-05-28 0.818 306,381 -3,033 0.04% 250,480
2021-04-08 2021-04-01 0.804 309,414 -45,502 0.04% 248,880
2021-03-01 2021-02-25 0.738 354,916 -300,314 0.05% 262,080
2021-02-26 2021-02-24 0.752 655,230 -455,022 0.09% 492,480
2021-02-25 2021-02-23 0.738 1,110,252 -7,959,836 0.15% 819,840
2021-02-24 2021-02-22 0.844 9,070,088 -69,770 1.20% 7,654,400
2021-02-22 2021-02-18 0.818 9,139,858 -87,971 1.21% 7,472,240
2021-02-04 2021-02-02 0.752 9,227,829 -106,172 1.22% 6,935,760
2021-01-15 2021-01-13 0.725 9,334,001 -45,502 1.23% 6,769,400
2020-12-07 2020-12-03 0.766 9,379,503 +334,983 1.24% 7,182,602
2020-11-23 2020-11-19 0.766 9,044,520 -58,503 1.24% 6,926,080
2020-11-13 2020-11-11 0.725 9,103,023 -32,177 1.24% 6,597,440
2020-11-11 2020-11-09 0.697 9,135,200 +17,551 1.25% 6,370,920
2020-11-10 2020-11-06 0.697 9,117,649 +14,626 1.25% 6,358,680
2020-09-18 2020-09-16 0.677 9,103,023 -96,530 1.24% 6,161,760
2020-09-15 2020-09-11 0.670 9,199,553 -2,925 1.26% 6,164,200
2020-09-11 2020-09-09 0.663 9,202,478 +102,380 1.26% 6,103,240
2020-09-10 2020-09-08 0.663 9,100,098 +117,005 1.24% 6,035,340
2020-08-19 2020-08-17 0.650 8,983,093 +32,177 1.23% 5,834,900
2020-08-17 2020-08-13 0.712 8,950,916 +365,642 1.22% 6,375,000
2020-08-14 2020-08-12 0.705 8,585,274 +343,411 1.17% 6,053,437
2020-08-13 2020-08-11 0.726 8,241,863 +42,122 1.17% 5,987,400
2020-07-27 2020-07-23 0.726 8,199,741 -19,657 1.17% 5,956,800
2020-07-16 2020-07-14 0.677 8,219,398 +19,657 1.17% 5,561,300
2020-07-09 2020-07-07 0.698 8,199,741 +348,208 1.17% 5,723,200
2020-07-02 2020-06-29 0.691 7,851,533 +140,407 1.12% 5,424,240
2020-06-05 2020-06-03 0.691 7,711,126 -2,809 1.10% 5,327,240
2020-06-01 2020-05-28 0.669 7,713,935 +22,465 1.10% 5,164,360
2020-05-29 2020-05-27 0.691 7,691,470 +140,407 1.10% 5,313,660
2020-04-16 2020-04-14 0.698 7,551,063 +25,273 1.08% 5,270,440
2020-04-14 2020-04-08 0.705 7,525,790 -39,314 1.07% 5,306,400
2020-04-03 2020-04-01 0.712 7,565,104 -39,313 1.08% 5,388,000
2020-04-02 2020-03-31 0.662 7,604,417 +39,313 1.08% 5,036,880
2020-03-31 2020-03-27 0.705 7,565,104 -28,081 1.08% 5,334,120
2020-03-30 2020-03-26 0.677 7,593,185 -16,849 1.08% 5,137,600
2020-03-27 2020-03-25 0.691 7,610,034 -5,616 1.08% 5,257,400
2020-03-25 2020-03-23 0.684 7,615,650 +25,273 1.08% 5,207,040
2020-03-23 2020-03-19 0.648 7,590,377 +258,348 1.08% 4,919,460
2020-03-20 2020-03-18 0.691 7,332,029 +317,319 1.04% 5,065,340
2020-03-18 2020-03-16 0.712 7,014,710 -8,424 1.00% 4,996,000
2020-03-17 2020-03-13 0.726 7,023,134 +345,400 1.00% 5,102,040
2020-03-16 2020-03-12 0.741 6,677,734 +22,465 0.95% 4,946,240
2020-03-04 2020-03-02 0.755 6,655,269 -14,041 0.95% 5,024,400
2020-03-03 2020-02-28 0.755 6,669,310 +109,517 0.95% 5,035,000
2020-02-28 2020-02-26 0.783 6,559,793 +873,329 0.93% 5,139,200
2020-02-25 2020-02-21 0.798 5,686,464 +8,424 0.81% 4,536,000
2020-02-24 2020-02-20 0.783 5,678,040 +70,203 0.81% 4,448,400
2020-02-12 2020-02-10 0.783 5,607,837 +146,023 0.80% 4,393,400
2020-02-10 2020-02-06 0.812 5,461,814 +14,041 0.78% 4,434,600
2020-02-07 2020-02-05 0.755 5,447,773 +64,587 0.78% 4,112,800
2020-02-06 2020-02-04 0.755 5,383,186 +227,458 0.77% 4,064,040
2020-02-05 2020-02-03 0.769 5,155,728 +14,041 0.73% 3,965,760
2020-02-03 2020-01-30 0.755 5,141,687 +92,668 0.73% 3,881,720
2020-01-31 2020-01-29 0.783 5,049,019 +182,529 0.72% 3,955,600
2020-01-22 2020-01-20 0.840 4,866,490 +33,697 0.69% 4,089,880
2020-01-20 2020-01-16 0.855 4,832,793 +311,703 0.69% 4,130,400
2020-01-17 2020-01-15 0.840 4,521,090 -19,657 0.64% 3,799,600
2020-01-09 2020-01-07 0.798 4,540,747 +140,406 0.65% 3,622,080
2020-01-08 2020-01-06 0.798 4,400,341 +407,179 0.63% 3,510,080
2020-01-02 2019-12-27 0.783 3,993,162 +3,406,263 0.57% 3,128,400
2019-12-27 2019-12-20 0.783 586,899 -2,808 0.08% 459,800
2019-12-12 2019-12-10 0.841 589,707 +20,691 0.08% 496,211
2019-12-09 2019-12-05 0.812 569,016 +13,548 0.08% 462,000
2019-11-07 2019-11-05 0.841 555,468 +21,677 0.08% 467,400
2019-10-16 2019-10-14 0.856 533,791 +35,225 0.08% 457,040
2019-10-11 2019-10-09 0.841 498,566 -21,677 0.07% 419,520
2019-10-10 2019-10-08 0.856 520,243 -2,710 0.08% 445,440
2019-10-09 2019-10-04 0.871 522,953 -67,740 0.08% 455,480
2019-09-25 2019-09-23 0.827 590,693 +32,515 0.09% 488,320
2019-09-11 2019-09-09 0.797 558,178 -8,128 0.08% 444,960
2019-09-06 2019-09-04 0.753 566,306 +51,482 0.08% 426,360
2019-09-04 2019-09-02 0.768 514,824 -8,129 0.08% 395,200
2019-09-03 2019-08-30 0.768 522,953 +13,548 0.08% 401,440
2019-08-21 2019-08-19 0.694 509,405 +40,644 0.08% 353,440
2019-08-08 2019-08-06 0.620 468,761 -27,096 0.07% 290,640
2019-08-07 2019-08-05 0.627 495,857 -5,419 0.07% 311,100
2019-07-25 2019-07-23 0.709 501,276 -406,440 0.07% 355,200
2019-07-24 2019-07-22 0.686 907,716 -48,773 0.13% 623,100
2019-07-22 2019-07-18 0.716 956,489 -13,548 0.14% 684,820
2019-07-10 2019-07-08 0.731 970,037 +8,129 0.14% 708,840
2019-07-08 2019-07-04 0.753 961,908 +203,220 0.14% 724,200
2019-07-05 2019-07-03 0.738 758,688 -520,243 0.11% 560,000
2019-07-02 2019-06-27 0.716 1,278,931 -35,225 0.19% 915,680
2019-06-27 2019-06-25 0.731 1,314,156 -29,805 0.19% 960,300
2019-06-26 2019-06-24 0.753 1,343,961 -81,288 0.20% 1,011,840
2019-06-25 2019-06-21 0.738 1,425,249 -46,064 0.21% 1,052,000
2019-06-24 2019-06-20 0.731 1,471,313 -5,419 0.22% 1,075,140
2019-06-21 2019-06-19 0.709 1,476,732 +40,644 0.22% 1,046,400
2019-06-20 2019-06-18 0.709 1,436,088 +113,803 0.21% 1,017,600
2019-06-19 2019-06-17 0.782 1,322,285 -35,224 0.20% 1,034,560
2019-06-18 2019-06-14 0.841 1,357,509 +1,018,809 0.20% 1,142,280
2019-06-17 2019-06-13 0.827 338,700 0.05% 280,000

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