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 0.130 1,352,000 +0 0.17% 175,760
2025-10-13 2025-10-09 0.131 1,352,000 +0 0.17% 177,112
2025-10-10 2025-10-08 0.132 1,352,000 +0 0.17% 178,464
2025-10-09 2025-10-06 0.133 1,352,000 +0 0.17% 179,816
2025-10-08 2025-10-03 0.137 1,352,000 +0 0.17% 185,224
2025-10-06 2025-10-02 0.138 1,352,000 +0 0.17% 186,576
2025-10-03 2025-09-30 0.142 1,352,000 +0 0.17% 191,984
2025-10-02 2025-09-29 0.135 1,352,000 +0 0.17% 182,520
2025-09-30 2025-09-26 0.135 1,352,000 +0 0.17% 182,520
2025-09-29 2025-09-25 0.132 1,352,000 +0 0.17% 178,464
2025-09-26 2025-09-24 0.133 1,352,000 +0 0.17% 179,816
2025-09-25 2025-09-23 0.132 1,352,000 +0 0.17% 178,464
2025-09-24 2025-09-22 0.132 1,352,000 +0 0.17% 178,464
2025-09-23 2025-09-19 0.132 1,352,000 +0 0.17% 178,464
2025-09-22 2025-09-18 0.130 1,352,000 +0 0.17% 175,760
2025-09-19 2025-09-17 0.129 1,352,000 +0 0.17% 174,408
2025-09-18 2025-09-16 0.130 1,352,000 +0 0.17% 175,760
2025-09-17 2025-09-15 0.130 1,352,000 +0 0.17% 175,760
2025-09-16 2025-09-12 0.126 1,352,000 +0 0.17% 170,352
2025-09-15 2025-09-11 0.130 1,352,000 +0 0.17% 175,760
2025-09-12 2025-09-10 0.132 1,352,000 +0 0.17% 178,464
2025-09-11 2025-09-09 0.128 1,352,000 +0 0.17% 173,056
2025-09-10 2025-09-08 0.128 1,352,000 +0 0.17% 173,056
2025-09-09 2025-09-05 0.133 1,352,000 +0 0.17% 179,816
2025-09-08 2025-09-04 0.138 1,352,000 +0 0.17% 186,576
2025-09-05 2025-09-03 0.139 1,352,000 +0 0.17% 187,928
2025-09-04 2025-09-02 0.139 1,352,000 +0 0.17% 187,928
2025-09-03 2025-09-01 0.139 1,352,000 +0 0.17% 187,928
2025-09-02 2025-08-29 0.139 1,352,000 +0 0.17% 187,928
2025-09-01 2025-08-28 0.133 1,352,000 +0 0.17% 179,816
2025-08-29 2025-08-27 0.149 1,352,000 +0 0.17% 201,448
2025-08-28 2025-08-26 0.149 1,352,000 +0 0.17% 201,448
2025-08-27 2025-08-25 0.149 1,352,000 +0 0.17% 201,448
2025-08-26 2025-08-22 0.151 1,352,000 +0 0.17% 204,152
2025-08-25 2025-08-21 0.144 1,352,000 +0 0.17% 194,688
2025-08-22 2025-08-20 0.145 1,352,000 +0 0.17% 196,040
2025-08-21 2025-08-19 0.145 1,352,000 +0 0.17% 196,040
2025-08-20 2025-08-18 0.137 1,352,000 +0 0.17% 185,224
2025-08-19 2025-08-15 0.143 1,352,000 +0 0.17% 193,336
2025-08-18 2025-08-14 0.139 1,352,000 +0 0.17% 187,928
2025-08-15 2025-08-13 0.143 1,352,000 +0 0.17% 193,336
2025-08-14 2025-08-12 0.147 1,352,000 +0 0.17% 198,744
2025-08-13 2025-08-11 0.162 1,352,000 +0 0.17% 219,024
2025-08-12 2025-08-08 0.121 1,352,000 +0 0.17% 163,592
2025-08-11 2025-08-07 0.119 1,352,000 +0 0.17% 160,888
2025-08-08 2025-08-06 0.123 1,352,000 +0 0.17% 166,296
2025-08-07 2025-08-05 0.123 1,352,000 +0 0.17% 166,296
2025-08-06 2025-08-04 0.123 1,352,000 +0 0.17% 166,296
2025-08-05 2025-08-01 0.128 1,352,000 +0 0.17% 173,056
2025-08-04 2025-07-31 0.132 1,352,000 +0 0.17% 178,464
2025-08-01 2025-07-30 0.132 1,352,000 +0 0.17% 178,464
2025-07-31 2025-07-29 0.135 1,352,000 +0 0.17% 182,520
2025-07-30 2025-07-28 0.130 1,352,000 +0 0.17% 175,760
2025-07-29 2025-07-25 0.130 1,352,000 +0 0.17% 175,760
2025-07-28 2025-07-24 0.128 1,352,000 +0 0.17% 173,056
2025-07-25 2025-07-23 0.128 1,352,000 +0 0.17% 173,056
2025-07-24 2025-07-22 0.122 1,352,000 +0 0.17% 164,944
2025-07-23 2025-07-21 0.122 1,352,000 +0 0.17% 164,944
2025-07-22 2025-07-18 0.129 1,352,000 +0 0.17% 174,408
2025-07-21 2025-07-17 0.120 1,352,000 +0 0.17% 162,240
2025-07-18 2025-07-16 0.129 1,352,000 +0 0.17% 174,408
2025-07-17 2025-07-15 0.128 1,352,000 -4,000 0.17% 173,056
2025-02-03 2025-01-24 0.135 1,356,000 -100,000 0.17% 183,060
2024-05-02 2024-04-29 0.160 1,456,000 -12,000 0.18% 232,960
2024-02-27 2024-02-23 0.168 1,468,000 +8,000 0.18% 246,624
2023-12-22 2023-12-20 0.190 1,460,000 +20,000 0.18% 277,400
2023-11-30 2023-11-28 0.209 1,440,000 -100,000 0.18% 300,960
2023-11-02 2023-10-31 0.208 1,540,000 +20,000 0.19% 320,320
2023-09-05 2023-08-31 0.276 1,520,000 +5,266 0.19% 419,453
2023-08-17 2023-08-15 0.276 1,514,734 -3,986 0.19% 418,000
2023-07-25 2023-07-21 0.291 1,518,720 +3,986 0.19% 441,960
2023-03-06 2023-03-02 0.261 1,514,734 +19,930 0.19% 395,200
2023-01-10 2023-01-06 0.256 1,494,804 -95,667 0.19% 382,500
2022-12-22 2022-12-20 0.256 1,590,471 -3,986 0.20% 406,980
2022-12-13 2022-12-09 0.279 1,594,457 +44,763 0.20% 444,478
2022-12-09 2022-12-07 0.289 1,549,694 -3,874 0.20% 448,000
2022-12-08 2022-12-06 0.279 1,553,568 -96,856 0.20% 433,080
2022-12-05 2022-12-01 0.284 1,650,424 -54,240 0.21% 468,600
2022-11-09 2022-11-07 0.258 1,704,664 -81,359 0.22% 440,000
2022-11-01 2022-10-28 0.268 1,786,023 +38,743 0.23% 479,440
2022-08-08 2022-08-04 0.434 1,747,280 +96,856 0.23% 757,680
2022-08-05 2022-08-03 0.449 1,650,424 -77,485 0.21% 741,240
2022-08-04 2022-08-02 0.449 1,727,909 -54,239 0.22% 776,040
2022-08-03 2022-08-01 0.475 1,782,148 -19,372 0.23% 846,400
2022-08-02 2022-07-29 0.413 1,801,520 +96,856 0.23% 744,000
2022-08-01 2022-07-28 0.372 1,704,664 +34,868 0.22% 633,600
2022-07-29 2022-07-27 0.377 1,669,796 -34,868 0.22% 629,260
2022-07-26 2022-07-22 0.382 1,704,664 -81,359 0.22% 651,200
2022-06-23 2022-06-21 0.268 1,786,023 +131,724 0.23% 479,440
2022-06-09 2022-06-07 0.310 1,654,299 -247,951 0.21% 512,400
2022-05-20 2022-05-18 0.373 1,902,250 +216,796 0.25% 709,320
2022-04-14 2022-04-12 0.396 1,685,454 +219,693 0.25% 667,760
2022-03-25 2022-03-23 0.270 1,465,761 +6,865 0.21% 396,256
2022-03-24 2022-03-22 0.268 1,458,896 -44,625 0.21% 391,000
2022-03-23 2022-03-21 0.268 1,503,521 -54,923 0.22% 402,960
2022-03-09 2022-03-07 0.256 1,558,444 -85,817 0.23% 399,520
2022-01-25 2022-01-21 0.326 1,644,261 -17,164 0.24% 536,480
2021-12-07 2021-12-03 0.320 1,661,425 -3,432 0.24% 532,400
2021-10-07 2021-10-05 0.350 1,664,857 +3,432 0.24% 582,000
2021-09-21 2021-09-17 0.326 1,661,425 -41,192 0.24% 542,080
2021-09-14 2021-09-10 0.408 1,702,617 -10,298 0.25% 694,400
2021-06-30 2021-06-28 0.484 1,712,915 -85,818 0.25% 828,340
2021-06-22 2021-06-18 0.495 1,798,733 -34,327 0.26% 890,800
2021-06-04 2021-06-02 0.513 1,833,060 -3,432 0.27% 939,840
2021-05-31 2021-05-27 0.501 1,836,492 +58,356 0.27% 920,200
2021-05-27 2021-05-25 0.495 1,778,136 -816,982 0.26% 880,600
2021-05-26 2021-05-24 0.478 2,595,118 -61,788 0.38% 1,239,840
2021-05-25 2021-05-21 0.396 2,656,906 -257,453 0.39% 1,052,640
2021-05-24 2021-05-20 0.396 2,914,359 -343,269 0.42% 1,154,640
2021-05-20 2021-05-17 0.390 3,257,628 -171,635 0.47% 1,271,660
2021-05-04 2021-04-30 0.408 3,429,263 +34,327 0.50% 1,398,600
2021-04-29 2021-04-27 0.390 3,394,936 -85,817 0.49% 1,325,260
2021-04-20 2021-04-16 0.390 3,480,753 -34,327 0.51% 1,358,760
2021-04-14 2021-04-12 0.402 3,515,080 -68,654 0.51% 1,413,120
2021-04-12 2021-04-08 0.431 3,583,734 +133,875 0.52% 1,545,120
2021-04-08 2021-04-01 0.402 3,449,859 -96,116 0.50% 1,386,900
2021-03-31 2021-03-29 0.390 3,545,975 +68,654 0.52% 1,384,220
2021-03-25 2021-03-23 0.361 3,477,321 -429,087 0.51% 1,256,120
2021-03-24 2021-03-22 0.379 3,906,408 +85,818 0.57% 1,479,400
2021-03-16 2021-03-12 0.288 3,820,590 +41,192 0.56% 1,099,644
2021-03-15 2021-03-11 0.277 3,779,398 -34,327 0.55% 1,048,152
2021-03-10 2021-03-08 0.262 3,813,725 +24,029 0.56% 999,900
2021-03-02 2021-02-26 0.245 3,789,696 -106,414 0.55% 927,360
2021-02-18 2021-02-16 0.233 3,896,110 +6,866 0.57% 908,000
2021-02-01 2021-01-28 0.232 3,889,244 -68,654 0.57% 901,868
2021-01-22 2021-01-20 0.235 3,957,898 -20,596 0.58% 931,624
2021-01-20 2021-01-18 0.228 3,978,494 -85,818 0.58% 908,656
2021-01-14 2021-01-12 0.233 4,064,312 -61,788 0.59% 947,200
2021-01-11 2021-01-07 0.225 4,126,100 +10,298 0.60% 927,944
2020-12-23 2020-12-21 0.237 4,115,802 -17,164 0.60% 973,588
2020-12-17 2020-12-15 0.238 4,132,966 -34,327 0.60% 982,464
2020-12-16 2020-12-14 0.244 4,167,293 -17,163 0.61% 1,014,904
2020-12-15 2020-12-11 0.237 4,184,456 -6,865 0.61% 989,828
2020-12-09 2020-12-07 0.233 4,191,321 +10,298 0.61% 976,800
2020-11-23 2020-11-19 0.242 4,181,023 +6,865 0.61% 1,013,376
2020-11-13 2020-11-11 0.231 4,174,158 -58,356 0.61% 963,072
2020-11-11 2020-11-09 0.227 4,232,514 +17,164 0.62% 961,740
2020-10-28 2020-10-23 0.262 4,215,350 -34,327 0.61% 1,105,200
2020-10-12 2020-10-08 0.242 4,249,677 +10,298 0.62% 1,030,016
2020-09-30 2020-09-28 0.249 4,239,379 -27,462 0.62% 1,057,160
2020-09-10 2020-09-08 0.248 4,266,841 +6,866 0.62% 1,059,036
2020-09-09 2020-09-07 0.252 4,259,975 +6,865 0.62% 1,072,224
2020-08-31 2020-08-27 0.261 4,253,110 +3,433 0.62% 1,110,144
2020-08-25 2020-08-21 0.258 4,249,677 +82,384 0.62% 1,094,392
2020-08-24 2020-08-20 0.224 4,167,293 +6,866 0.61% 932,352
2020-08-17 2020-08-13 0.226 4,160,427 +10,298 0.61% 940,512
2020-08-05 2020-08-03 0.231 4,150,129 -85,818 0.60% 957,528
2020-07-30 2020-07-28 0.223 4,235,947 +6,866 0.62% 942,776
2020-07-23 2020-07-21 0.244 4,229,081 +308,942 0.62% 1,029,952
2020-07-14 2020-07-10 0.249 3,920,139 -308,942 0.57% 977,552
2020-07-08 2020-07-06 0.259 4,229,081 -17,164 0.62% 1,094,016
2020-06-23 2020-06-19 0.255 4,246,245 +85,818 0.62% 1,083,612
2020-06-19 2020-06-17 0.242 4,160,427 +6,865 0.61% 1,008,384
2020-06-10 2020-06-08 0.260 4,153,562 +6,866 0.61% 1,079,320
2020-05-22 2020-05-20 0.284 4,146,696 +6,865 0.60% 1,179,008
2020-05-13 2020-05-11 0.278 4,139,831 +68,654 0.60% 1,152,936
2020-05-11 2020-05-07 0.274 4,071,177 +6,865 0.59% 1,114,840
2020-04-20 2020-04-16 0.287 4,064,312 -130,442 0.59% 1,165,056
2020-04-17 2020-04-15 0.297 4,194,754 +10,298 0.61% 1,246,440
2020-04-16 2020-04-14 0.315 4,184,456 +10,298 0.61% 1,316,520
2020-04-15 2020-04-09 0.309 4,174,158 -51,490 0.61% 1,288,960
2020-04-14 2020-04-08 0.274 4,225,648 +27,461 0.62% 1,157,140
2020-04-09 2020-04-07 0.260 4,198,187 +178,500 0.61% 1,090,916
2020-04-02 2020-03-31 0.248 4,019,687 -3,432 0.59% 997,692
2020-03-17 2020-03-13 0.297 4,023,119 -3,433 0.59% 1,195,440
2020-03-16 2020-03-12 0.315 4,026,552 +41,192 0.59% 1,266,840
2020-03-12 2020-03-10 0.344 3,985,360 +37,760 0.58% 1,369,980
2020-03-10 2020-03-06 0.367 3,947,600 +27,461 0.57% 1,449,000
2020-03-05 2020-03-03 0.379 3,920,139 -17,163 0.57% 1,484,600
2020-03-03 2020-02-28 0.385 3,937,302 -41,192 0.57% 1,514,040
2020-03-02 2020-02-27 0.385 3,978,494 -6,866 0.58% 1,529,880
2020-02-14 2020-02-12 0.414 3,985,360 -3,432 0.58% 1,648,620
2020-02-11 2020-02-07 0.419 3,988,792 +20,596 0.58% 1,673,280
2020-02-07 2020-02-05 0.425 3,968,196 -51,491 0.58% 1,687,760
2020-02-06 2020-02-04 0.408 4,019,687 -34,327 0.59% 1,639,400
2020-02-04 2020-01-31 0.390 4,054,014 +82,385 0.59% 1,582,540
2020-02-03 2020-01-30 0.379 3,971,629 -58,356 0.58% 1,504,100
2020-01-31 2020-01-29 0.408 4,029,985 +205,962 0.59% 1,643,600
2020-01-30 2020-01-24 0.437 3,824,023 +51,490 0.56% 1,671,000
2020-01-21 2020-01-17 0.472 3,772,533 +6,866 0.55% 1,780,380
2020-01-20 2020-01-16 0.489 3,765,667 +61,788 0.55% 1,842,960
2020-01-17 2020-01-15 0.431 3,703,879 -10,298 0.54% 1,596,920
2020-01-16 2020-01-14 0.443 3,714,177 +188,798 0.54% 1,644,640
2020-01-15 2020-01-13 0.437 3,525,379 -72,086 0.51% 1,540,500
2020-01-14 2020-01-10 0.454 3,597,465 +30,894 0.52% 1,634,880
2020-01-13 2020-01-09 0.460 3,566,571 +140,741 0.52% 1,641,620
2020-01-10 2020-01-08 0.454 3,425,830 -85,818 0.50% 1,556,880
2020-01-09 2020-01-07 0.466 3,511,648 -27,461 0.51% 1,636,800
2020-01-08 2020-01-06 0.449 3,539,109 -68,654 0.52% 1,587,740
2020-01-07 2020-01-03 0.484 3,607,763 +20,596 0.53% 1,744,660
2020-01-06 2020-01-02 0.501 3,587,167 -75,519 0.52% 1,797,400
2020-01-03 2019-12-31 0.524 3,662,686 +30,894 0.53% 1,920,600
2020-01-02 2019-12-27 0.536 3,631,792 +140,740 0.53% 1,946,720
2019-12-23 2019-12-19 0.548 3,491,052 -78,952 0.51% 1,911,960
2019-12-20 2019-12-18 0.536 3,570,004 -17,163 0.52% 1,913,600
2019-12-19 2019-12-17 0.548 3,587,167 +13,731 0.52% 1,964,600
2019-12-18 2019-12-16 0.530 3,573,436 +435,952 0.52% 1,894,620
2019-12-17 2019-12-13 0.554 3,137,484 +250,587 0.46% 1,736,600
2019-12-16 2019-12-12 0.571 2,886,897 +24,029 0.42% 1,648,360
2019-12-13 2019-12-11 0.559 2,862,868 +435,952 0.42% 1,601,280
2019-12-12 2019-12-10 0.583 2,426,916 +96,116 0.35% 1,414,000
2019-12-11 2019-12-09 0.618 2,330,800 -827,280 0.34% 1,439,480
2019-12-10 2019-12-06 0.641 3,158,080 -58,356 0.46% 2,024,000
2019-12-09 2019-12-05 0.618 3,216,436 +895,934 0.47% 1,986,440
2019-12-06 2019-12-04 0.653 2,320,502 +161,336 0.34% 1,514,240
2019-12-05 2019-12-03 0.676 2,159,166 +418,789 0.31% 1,459,280
2019-12-04 2019-12-02 0.827 1,740,377 -2,231,252 0.25% 1,439,880
2019-12-03 2019-11-29 0.443 3,971,629 -322,673 0.58% 1,758,640
2019-12-02 2019-11-28 0.460 4,294,302 +82,384 0.63% 1,976,580
2019-11-29 2019-11-27 0.542 4,211,918 +178,501 0.61% 2,282,220
2019-11-28 2019-11-26 0.437 4,033,417 +133,875 0.59% 1,762,500
2019-11-27 2019-11-25 0.385 3,899,542 -92,683 0.57% 1,499,520
2019-11-26 2019-11-22 0.390 3,992,225 -37,760 0.58% 1,558,420
2019-11-25 2019-11-21 0.408 4,029,985 +109,846 0.59% 1,643,600
2019-11-22 2019-11-20 0.437 3,920,139 -48,057 0.57% 1,713,000
2019-11-21 2019-11-19 0.431 3,968,196 +58,356 0.58% 1,710,880
2019-11-20 2019-11-18 0.408 3,909,840 -10,299 0.57% 1,594,600
2019-11-19 2019-11-15 0.425 3,920,139 -68,653 0.57% 1,667,320
2019-11-15 2019-11-13 0.460 3,988,792 -144,174 0.58% 1,835,960
2019-11-13 2019-11-11 0.472 4,132,966 -113,279 0.60% 1,950,480
2019-11-12 2019-11-08 0.501 4,246,245 -99,548 0.62% 2,127,640
2019-11-11 2019-11-07 0.513 4,345,793 +181,933 0.63% 2,228,160
2019-11-08 2019-11-06 0.519 4,163,860 +54,923 0.61% 2,159,140
2019-11-07 2019-11-05 0.519 4,108,937 +72,087 0.60% 2,130,660
2019-11-06 2019-11-04 0.513 4,036,850 +600,722 0.59% 2,069,760
2019-11-05 2019-11-01 0.519 3,436,128 +96,115 0.50% 1,781,780
2019-11-04 2019-10-31 0.524 3,340,013 -68,654 0.49% 1,751,400
2019-11-01 2019-10-30 0.571 3,408,667 -10,298 0.50% 1,946,280
2019-10-31 2019-10-29 0.583 3,418,965 +78,952 0.50% 1,992,000
2019-10-30 2019-10-28 0.571 3,340,013 +24,029 0.49% 1,907,080
2019-10-29 2019-10-25 0.606 3,315,984 +178,500 0.48% 2,009,280
2019-10-28 2019-10-24 0.629 3,137,484 +525,203 0.46% 1,974,240
2019-10-25 2019-10-23 0.711 2,612,281 0.38% 1,856,840

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