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 0.055 3,968,000 +0 0.33% 218,240
2025-10-13 2025-10-09 0.054 3,968,000 +0 0.33% 214,272
2025-10-10 2025-10-08 0.056 3,968,000 +0 0.33% 222,208
2025-10-09 2025-10-06 0.057 3,968,000 +0 0.33% 226,176
2025-10-08 2025-10-03 0.057 3,968,000 +0 0.33% 226,176
2025-10-06 2025-10-02 0.057 3,968,000 +0 0.33% 226,176
2025-10-03 2025-09-30 0.057 3,968,000 +0 0.33% 226,176
2025-10-02 2025-09-29 0.059 3,968,000 +0 0.33% 234,112
2025-09-30 2025-09-26 0.059 3,968,000 +0 0.33% 234,112
2025-09-29 2025-09-25 0.060 3,968,000 +0 0.33% 238,080
2025-09-26 2025-09-24 0.061 3,968,000 +0 0.33% 242,048
2025-09-25 2025-09-23 0.063 3,968,000 +0 0.33% 249,984
2025-09-24 2025-09-22 0.064 3,968,000 +0 0.33% 253,952
2025-09-23 2025-09-19 0.058 3,968,000 +0 0.33% 230,144
2025-09-22 2025-09-18 0.057 3,968,000 +0 0.33% 226,176
2025-09-19 2025-09-17 0.058 3,968,000 +0 0.33% 230,144
2025-09-18 2025-09-16 0.058 3,968,000 +0 0.33% 230,144
2025-09-17 2025-09-15 0.058 3,968,000 +0 0.33% 230,144
2025-09-16 2025-09-12 0.059 3,968,000 +0 0.33% 234,112
2025-09-15 2025-09-11 0.058 3,968,000 +0 0.33% 230,144
2025-09-12 2025-09-10 0.058 3,968,000 +0 0.33% 230,144
2025-09-11 2025-09-09 0.057 3,968,000 +0 0.33% 226,176
2025-09-10 2025-09-08 0.059 3,968,000 +0 0.33% 234,112
2025-09-09 2025-09-05 0.058 3,968,000 +0 0.33% 230,144
2025-09-08 2025-09-04 0.057 3,968,000 +0 0.33% 226,176
2025-09-05 2025-09-03 0.060 3,968,000 +0 0.33% 238,080
2025-09-04 2025-09-02 0.060 3,968,000 +0 0.33% 238,080
2025-09-03 2025-09-01 0.060 3,968,000 +0 0.33% 238,080
2025-09-02 2025-08-29 0.060 3,968,000 +0 0.33% 238,080
2025-09-01 2025-08-28 0.060 3,968,000 +0 0.33% 238,080
2025-08-29 2025-08-27 0.060 3,968,000 +0 0.33% 238,080
2025-08-28 2025-08-26 0.062 3,968,000 +0 0.33% 246,016
2025-08-27 2025-08-25 0.060 3,968,000 +0 0.33% 238,080
2025-08-26 2025-08-22 0.062 3,968,000 +0 0.33% 246,016
2025-08-25 2025-08-21 0.062 3,968,000 +0 0.33% 246,016
2025-08-22 2025-08-20 0.063 3,968,000 +0 0.33% 249,984
2025-08-21 2025-08-19 0.063 3,968,000 +0 0.33% 249,984
2025-08-20 2025-08-18 0.062 3,968,000 +0 0.33% 246,016
2025-08-19 2025-08-15 0.063 3,968,000 +0 0.33% 249,984
2025-08-18 2025-08-14 0.067 3,968,000 +0 0.33% 265,856
2025-08-15 2025-08-13 0.067 3,968,000 +0 0.33% 265,856
2025-08-14 2025-08-12 0.065 3,968,000 +0 0.33% 257,920
2025-08-13 2025-08-11 0.066 3,968,000 +0 0.33% 261,888
2025-08-12 2025-08-08 0.067 3,968,000 +0 0.33% 265,856
2025-08-11 2025-08-07 0.065 3,968,000 +0 0.33% 257,920
2025-08-08 2025-08-06 0.064 3,968,000 +0 0.33% 253,952
2025-08-07 2025-08-05 0.065 3,968,000 +0 0.33% 257,920
2025-08-06 2025-08-04 0.065 3,968,000 +0 0.33% 257,920
2025-08-05 2025-08-01 0.065 3,968,000 +0 0.33% 257,920
2025-08-04 2025-07-31 0.066 3,968,000 +0 0.33% 261,888
2025-08-01 2025-07-30 0.069 3,968,000 +0 0.33% 273,792
2025-07-31 2025-07-29 0.067 3,968,000 +0 0.33% 265,856
2025-07-30 2025-07-28 0.068 3,968,000 +0 0.33% 269,824
2025-07-29 2025-07-25 0.068 3,968,000 +0 0.33% 269,824
2025-07-28 2025-07-24 0.070 3,968,000 +0 0.33% 277,760
2025-07-25 2025-07-23 0.068 3,968,000 +0 0.33% 269,824
2025-07-24 2025-07-22 0.068 3,968,000 +0 0.33% 269,824
2025-07-23 2025-07-21 0.069 3,968,000 +0 0.33% 273,792
2025-07-22 2025-07-18 0.070 3,968,000 +0 0.33% 277,760
2025-07-21 2025-07-17 0.065 3,968,000 +0 0.33% 257,920
2025-07-18 2025-07-16 0.061 3,968,000 +0 0.33% 242,048
2025-07-17 2025-07-15 0.061 3,968,000 +0 0.33% 242,048
2025-07-16 2025-07-14 0.063 3,968,000 +0 0.33% 249,984
2025-07-15 2025-07-11 0.066 3,968,000 +0 0.33% 261,888
2025-07-14 2025-07-10 0.065 3,968,000 +0 0.33% 257,920
2025-07-11 2025-07-09 0.069 3,968,000 +0 0.33% 273,792
2025-07-10 2025-07-08 0.070 3,968,000 +0 0.33% 277,760
2025-07-09 2025-07-07 0.073 3,968,000 +0 0.33% 289,664
2025-07-08 2025-07-04 0.058 3,968,000 +0 0.33% 230,144
2025-07-07 2025-07-03 0.063 3,968,000 +0 0.33% 249,984
2025-07-04 2025-07-02 0.064 3,968,000 +0 0.33% 253,952
2025-07-03 2025-06-30 0.061 3,968,000 +0 0.33% 242,048
2025-07-02 2025-06-27 0.068 3,968,000 +0 0.33% 269,824
2025-06-30 2025-06-26 0.067 3,968,000 +0 0.33% 265,856
2025-06-27 2025-06-25 0.071 3,968,000 +0 0.33% 281,728
2025-06-26 2025-06-24 0.067 3,968,000 -4,000 0.33% 265,856
2025-03-26 2025-03-24 0.075 3,972,000 -100,000 0.33% 297,900
2025-03-03 2025-02-27 0.060 4,072,000 +100,000 0.34% 244,320
2025-02-14 2025-02-12 0.062 3,972,000 +100,000 0.33% 246,264
2025-01-20 2025-01-16 0.072 3,872,000 +60,000 0.32% 278,784
2024-12-09 2024-12-05 0.080 3,812,000 -200,000 0.32% 304,960
2024-11-27 2024-11-25 0.088 4,012,000 +60,000 0.33% 353,056
2024-11-19 2024-11-15 0.097 3,952,000 -4,000 0.33% 383,344
2024-11-18 2024-11-14 0.102 3,956,000 +28,000 0.33% 403,512
2024-11-15 2024-11-13 0.107 3,928,000 +256,000 0.33% 420,296
2024-11-14 2024-11-12 0.130 3,672,000 -116,000 0.31% 477,360
2024-10-09 2024-10-07 0.085 3,788,000 +100,000 0.32% 321,980
2024-10-03 2024-09-30 0.058 3,688,000 +400,000 0.31% 213,904
2024-10-02 2024-09-27 0.057 3,288,000 +40,000 0.27% 187,416
2024-08-13 2024-08-09 0.078 3,248,000 +652,000 0.27% 253,344
2024-08-07 2024-08-05 0.065 2,596,000 +80,000 0.22% 168,740
2024-08-05 2024-08-01 0.068 2,516,000 +188,000 0.21% 171,088
2024-08-01 2024-07-30 0.070 2,328,000 +600,000 0.19% 162,960
2024-06-07 2024-06-05 0.080 1,728,000 +152,000 0.14% 138,240
2024-04-30 2024-04-26 0.083 1,576,000 -160,000 0.13% 130,808
2024-04-24 2024-04-22 0.086 1,736,000 +80,000 0.14% 149,296
2024-04-11 2024-04-09 0.085 1,656,000 -208,000 0.14% 140,760
2024-03-20 2024-03-18 0.095 1,864,000 -8,000 0.16% 177,080
2024-01-18 2024-01-16 0.099 1,872,000 +60,000 0.16% 185,328
2024-01-09 2024-01-05 0.104 1,812,000 +64,000 0.15% 188,448
2024-01-04 2024-01-02 0.112 1,748,000 +44,000 0.15% 195,776
2024-01-03 2023-12-29 0.109 1,704,000 +8,000 0.14% 185,736
2024-01-02 2023-12-28 0.109 1,696,000 +8,000 0.14% 184,864
2023-12-27 2023-12-21 0.124 1,688,000 -40,000 0.14% 209,312
2023-12-21 2023-12-19 0.103 1,728,000 -32,000 0.14% 177,984
2023-12-20 2023-12-18 0.102 1,760,000 +48,000 0.15% 179,520
2023-12-08 2023-12-06 0.100 1,712,000 +28,000 0.14% 171,200
2023-11-14 2023-11-10 0.110 1,684,000 +60,000 0.14% 185,240
2023-10-10 2023-10-06 0.125 1,624,000 +200,000 0.14% 203,000
2023-08-29 2023-08-25 0.152 1,424,000 -8,000 0.12% 216,448
2023-08-25 2023-08-23 0.152 1,432,000 +16,000 0.12% 217,664
2023-08-23 2023-08-21 0.164 1,416,000 -84,000 0.12% 232,224
2023-08-14 2023-08-10 0.165 1,500,000 -212,000 0.12% 247,500
2023-08-11 2023-08-09 0.169 1,712,000 +212,000 0.14% 289,328
2023-08-09 2023-08-07 0.163 1,500,000 +48,000 0.12% 244,500
2023-08-08 2023-08-04 0.174 1,452,000 -40,000 0.12% 252,648
2023-08-02 2023-07-31 0.145 1,492,000 +200,000 0.12% 216,340
2023-07-13 2023-07-11 0.132 1,292,000 +8,000 0.11% 170,544
2023-07-10 2023-07-06 0.140 1,284,000 +40,000 0.11% 179,760
2023-07-04 2023-06-30 0.147 1,244,000 +100,000 0.10% 182,868
2023-06-30 2023-06-28 0.152 1,144,000 +8,000 0.10% 173,888
2023-06-26 2023-06-21 0.150 1,136,000 +20,000 0.09% 170,400
2023-06-19 2023-06-15 0.157 1,116,000 -80,000 0.09% 175,212
2023-06-16 2023-06-14 0.162 1,196,000 -20,000 0.10% 193,752
2023-06-15 2023-06-13 0.159 1,216,000 +100,000 0.10% 193,344
2023-06-12 2023-06-08 0.151 1,116,000 -24,000 0.09% 168,516
2023-06-08 2023-06-06 0.166 1,140,000 +232,000 0.10% 189,240
2023-06-07 2023-06-05 0.183 908,000 -1,232,000 0.08% 166,164
2023-06-06 2023-06-02 0.194 2,140,000 -184,000 0.18% 415,160
2023-06-05 2023-06-01 0.180 2,324,000 +1,120,000 0.19% 418,320
2023-06-02 2023-05-31 0.143 1,204,000 -24,000 0.10% 172,172
2023-06-01 2023-05-30 0.121 1,228,000 -20,000 0.10% 148,588
2023-05-31 2023-05-29 0.125 1,248,000 +64,000 0.10% 156,000
2023-05-30 2023-05-25 0.144 1,184,000 +20,000 0.10% 170,496
2023-05-29 2023-05-24 0.156 1,164,000 +92,000 0.10% 181,584
2023-05-25 2023-05-23 0.170 1,072,000 +240,000 0.09% 182,240
2023-05-24 2023-05-22 0.154 832,000 -188,000 0.07% 128,128
2023-05-23 2023-05-19 0.190 1,020,000 +192,000 0.08% 193,800
2023-05-22 2023-05-18 0.250 828,000 +216,000 0.07% 207,000
2023-05-19 2023-05-17 1.280 612,000 -252,000 0.05% 783,360
2023-05-18 2023-05-16 1.340 864,000 +84,000 0.07% 1,157,760
2023-05-17 2023-05-15 1.190 780,000 -224,000 0.07% 928,200
2023-05-16 2023-05-12 1.000 1,004,000 +12,000 0.08% 1,004,000
2023-05-12 2023-05-10 0.840 992,000 +100,000 0.08% 833,280
2023-05-11 2023-05-09 0.820 892,000 -280,000 0.07% 731,440
2023-05-10 2023-05-08 0.700 1,172,000 +220,000 0.10% 820,400
2023-05-09 2023-05-05 0.590 952,000 +24,000 0.08% 561,680
2023-05-04 2023-05-02 0.475 928,000 +20,000 0.08% 440,800
2023-05-03 2023-04-28 0.500 908,000 -264,000 0.08% 454,000
2023-05-02 2023-04-27 0.405 1,172,000 +144,000 0.10% 474,660
2023-04-26 2023-04-24 0.385 1,028,000 -40,000 0.09% 395,780
2023-04-25 2023-04-21 0.390 1,068,000 -208,000 0.09% 416,520
2023-04-24 2023-04-20 0.380 1,276,000 +12,000 0.11% 484,880
2023-04-20 2023-04-18 0.375 1,264,000 -80,000 0.11% 474,000
2023-04-19 2023-04-17 0.365 1,344,000 -40,000 0.11% 490,560
2023-04-18 2023-04-14 0.335 1,384,000 +120,000 0.12% 463,640
2023-04-14 2023-04-12 0.295 1,264,000 +40,000 0.11% 372,880
2023-04-13 2023-04-11 0.335 1,224,000 +20,000 0.10% 410,040
2023-04-12 2023-04-06 0.360 1,204,000 -48,000 0.10% 433,440
2023-04-11 2023-04-04 0.360 1,252,000 +56,000 0.10% 450,720
2023-04-06 2023-04-03 0.375 1,196,000 -160,000 0.10% 448,500
2023-04-04 2023-03-31 0.325 1,356,000 -80,000 0.11% 440,700
2023-04-03 2023-03-30 0.300 1,436,000 -64,000 0.12% 430,800
2023-03-30 2023-03-28 0.285 1,500,000 -520,000 0.12% 427,500
2023-03-29 2023-03-27 0.237 2,020,000 +300,000 0.17% 478,740
2023-03-21 2023-03-17 0.285 1,720,000 -216,000 0.14% 490,200
2023-03-07 2023-03-03 0.285 1,936,000 +132,000 0.16% 551,760
2023-03-02 2023-02-28 0.270 1,804,000 +112,000 0.15% 487,080
2023-02-20 2023-02-16 0.290 1,692,000 +20,000 0.14% 490,680
2023-02-16 2023-02-14 0.295 1,672,000 +236,000 0.14% 493,240
2023-02-08 2023-02-06 0.295 1,436,000 +80,000 0.12% 423,620
2023-02-03 2023-02-01 0.320 1,356,000 +40,000 0.11% 433,920
2023-02-01 2023-01-30 0.325 1,316,000 +96,000 0.11% 427,700
2023-01-31 2023-01-27 0.330 1,220,000 -56,000 0.10% 402,600
2023-01-30 2023-01-26 0.315 1,276,000 +40,000 0.11% 401,940
2023-01-26 2023-01-19 0.305 1,236,000 +20,000 0.10% 376,980
2023-01-19 2023-01-17 0.320 1,216,000 +24,000 0.10% 389,120
2023-01-16 2023-01-12 0.335 1,192,000 +60,000 0.10% 399,320
2023-01-11 2023-01-09 0.295 1,132,000 -112,000 0.09% 333,940
2023-01-10 2023-01-06 0.295 1,244,000 +152,000 0.10% 366,980
2023-01-09 2023-01-05 0.360 1,092,000 -24,000 0.09% 393,120
2023-01-06 2023-01-04 0.335 1,116,000 -92,000 0.09% 373,860
2023-01-05 2023-01-03 0.325 1,208,000 -80,000 0.10% 392,600
2023-01-04 2022-12-30 0.295 1,288,000 +124,000 0.11% 379,960
2023-01-03 2022-12-29 0.248 1,164,000 -96,000 0.10% 288,672
2022-12-22 2022-12-20 0.330 1,260,000 +148,000 0.10% 415,800
2022-12-20 2022-12-16 0.325 1,112,000 +228,000 0.09% 361,400
2022-12-16 2022-12-14 0.300 884,000 -120,000 0.07% 265,200
2022-12-14 2022-12-12 0.295 1,004,000 +120,000 0.08% 296,180
2022-12-12 2022-12-08 0.295 884,000 -20,000 0.07% 260,780
2022-12-09 2022-12-07 0.285 904,000 -88,000 0.08% 257,640
2022-09-26 2022-09-22 0.197 992,000 +500,000 0.10% 195,424
2022-09-14 2022-09-09 0.225 492,000 -240,000 0.05% 110,700
2022-09-08 2022-09-06 0.203 732,000 +240,000 0.07% 148,596
2022-09-06 2022-09-02 0.183 492,000 -200,000 0.05% 90,036
2022-09-05 2022-09-01 0.200 692,000 -96,000 0.07% 138,400
2022-09-02 2022-08-31 0.230 788,000 +280,000 0.08% 181,240
2022-09-01 2022-08-30 0.200 508,000 +4,000 0.05% 101,600
2022-08-19 2022-08-17 0.145 504,000 +12,000 0.05% 73,080
2022-07-21 2022-07-19 0.193 492,000 -40,000 0.05% 94,956
2022-07-15 2022-07-13 0.202 532,000 -172,000 0.05% 107,464
2022-06-29 2022-06-27 0.210 704,000 -44,000 0.07% 147,840
2022-06-27 2022-06-23 0.215 748,000 -4,000 0.07% 160,820
2022-06-20 2022-06-16 0.217 752,000 -20,000 0.08% 163,184
2022-06-17 2022-06-15 0.226 772,000 -24,000 0.08% 174,472
2022-06-10 2022-06-08 0.249 796,000 +44,000 0.08% 198,204
2022-06-06 2022-06-01 0.239 752,000 +20,000 0.08% 179,728
2022-06-01 2022-05-30 0.248 732,000 +8,000 0.07% 181,536
2022-05-31 2022-05-27 0.241 724,000 -36,000 0.07% 174,484
2022-05-30 2022-05-26 0.270 760,000 -52,000 0.08% 205,200
2022-05-27 2022-05-25 0.290 812,000 -636,000 0.08% 235,480
2022-05-26 2022-05-24 0.300 1,448,000 +88,000 0.14% 434,400
2022-05-25 2022-05-23 0.325 1,360,000 +304,000 0.14% 442,000
2022-05-24 2022-05-20 0.270 1,056,000 +108,000 0.11% 285,120
2022-05-23 2022-05-19 0.255 948,000 +116,000 0.09% 241,740
2022-05-20 2022-05-18 0.325 832,000 -68,000 0.08% 270,400
2022-05-19 2022-05-17 0.365 900,000 +776,000 0.09% 328,500
2022-04-28 2022-04-26 1.850 124,000 +72,000 0.01% 229,400
2022-04-26 2022-04-22 2.000 52,000 -4,000 0.01% 104,000
2022-04-22 2022-04-20 2.170 56,000 -108,000 0.01% 121,520
2022-04-21 2022-04-19 1.800 164,000 -4,000 0.02% 295,200
2022-04-19 2022-04-13 1.700 168,000 +4,000 0.02% 285,600
2022-04-14 2022-04-12 1.460 164,000 -80,000 0.02% 239,440
2022-04-07 2022-04-04 1.030 244,000 -4,000 0.02% 251,320
2022-04-06 2022-04-01 1.050 248,000 +84,000 0.02% 260,400
2021-12-16 2021-12-14 0.410 164,000 +164,000 0.02% 67,240
2021-01-25 2021-01-21 0.460 0 -300,000
2021-01-22 2021-01-20 0.540 300,000 -132,000 0.03% 162,000
2021-01-21 2021-01-19 0.400 432,000 -56,000 0.04% 172,800
2021-01-15 2021-01-13 0.360 488,000 +72,000 0.05% 175,680
2021-01-14 2021-01-12 0.405 416,000 -40,000 0.04% 168,480
2021-01-12 2021-01-08 0.405 456,000 +140,000 0.05% 184,680
2021-01-11 2021-01-07 0.375 316,000 +184,000 0.03% 118,500
2020-12-04 2020-12-02 0.270 132,000 -40,000 0.01% 35,640
2020-11-26 2020-11-24 0.300 172,000 +40,000 0.02% 51,600
2020-11-18 2020-11-16 0.320 132,000 -68,000 0.01% 42,240
2020-11-05 2020-11-03 0.285 200,000 +28,000 0.02% 57,000
2020-10-29 2020-10-27 0.295 172,000 -40,000 0.02% 50,740
2020-10-28 2020-10-23 0.360 212,000 -36,000 0.02% 76,320
2020-10-23 2020-10-21 0.325 248,000 +36,000 0.02% 80,600
2020-09-24 2020-09-22 0.265 212,000 -16,000 0.02% 56,180
2020-09-23 2020-09-21 0.280 228,000 +44,000 0.02% 63,840
2020-09-16 2020-09-14 0.350 184,000 +36,000 0.02% 64,400
2020-09-11 2020-09-09 0.385 148,000 -40,000 0.01% 56,980
2020-09-10 2020-09-08 0.370 188,000 +40,000 0.02% 69,560
2020-09-09 2020-09-07 0.405 148,000 +44,000 0.01% 59,940
2020-09-07 2020-09-03 0.445 104,000 +28,000 0.01% 46,280
2020-09-03 2020-09-01 0.455 76,000 +60,000 0.01% 34,580
2020-07-30 2020-07-28 1.220 16,000 +16,000 0.00% 19,520
2020-05-27 2020-05-25 0.560 0 -100,000
2020-05-26 2020-05-22 0.640 100,000 -152,000 0.01% 64,000
2019-12-03 2019-11-29 0.495 252,000 +52,000 0.03% 124,740
2019-12-02 2019-11-28 0.540 200,000 -12,000 0.02% 108,000
2019-09-02 2019-08-29 0.455 212,000 -20,000 0.02% 96,460
2019-08-22 2019-08-20 0.465 232,000 -12,000 0.02% 107,880
2019-08-20 2019-08-16 0.455 244,000 +12,000 0.02% 111,020
2019-08-15 2019-08-13 0.470 232,000 -12,000 0.02% 109,040
2019-08-12 2019-08-08 0.460 244,000 +12,000 0.02% 112,240
2019-08-01 2019-07-30 0.500 232,000 -24,000 0.02% 116,000
2019-07-11 2019-07-09 0.495 256,000 +100,000 0.03% 126,720
2019-07-10 2019-07-08 0.485 156,000 -36,000 0.02% 75,660
2019-07-08 2019-07-04 0.475 192,000 -380,000 0.02% 91,200
2019-07-05 2019-07-03 0.475 572,000 -68,000 0.06% 271,700
2019-07-04 2019-07-02 0.530 640,000 +280,000 0.06% 339,200
2019-07-03 2019-06-28 0.570 360,000 0.04% 205,200

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