History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.010 120,000 +0 0.02% 121,200
2025-10-13 2025-10-09 1.020 120,000 +0 0.02% 122,400
2025-10-10 2025-10-08 1.020 120,000 +0 0.02% 122,400
2025-10-09 2025-10-06 1.020 120,000 +0 0.02% 122,400
2025-10-08 2025-10-03 1.020 120,000 +0 0.02% 122,400
2025-10-06 2025-10-02 1.020 120,000 +0 0.02% 122,400
2025-10-03 2025-09-30 1.020 120,000 +0 0.02% 122,400
2025-10-02 2025-09-29 1.020 120,000 +0 0.02% 122,400
2025-09-30 2025-09-26 1.010 120,000 +0 0.02% 121,200
2025-09-29 2025-09-25 1.000 120,000 +0 0.02% 120,000
2025-09-26 2025-09-24 1.000 120,000 +0 0.02% 120,000
2025-09-25 2025-09-23 1.000 120,000 +0 0.02% 120,000
2025-09-24 2025-09-22 1.000 120,000 +0 0.02% 120,000
2025-09-23 2025-09-19 1.010 120,000 +0 0.02% 121,200
2025-09-22 2025-09-18 1.010 120,000 +0 0.02% 121,200
2025-09-19 2025-09-17 1.000 120,000 +0 0.02% 120,000
2025-09-18 2025-09-16 1.000 120,000 +0 0.02% 120,000
2025-09-17 2025-09-15 1.010 120,000 +0 0.02% 121,200
2025-09-16 2025-09-12 1.020 120,000 +0 0.02% 122,400
2025-09-15 2025-09-11 1.010 120,000 +0 0.02% 121,200
2025-09-12 2025-09-10 1.020 120,000 +0 0.02% 122,400
2025-09-11 2025-09-09 1.030 120,000 +0 0.02% 123,600
2025-09-10 2025-09-08 1.030 120,000 +0 0.02% 123,600
2025-09-09 2025-09-05 1.030 120,000 +0 0.02% 123,600
2025-09-08 2025-09-04 1.010 120,000 +0 0.02% 121,200
2025-09-05 2025-09-03 1.054 120,000 +0 0.02% 126,423
2025-09-04 2025-09-02 1.043 120,000 +2,680 0.02% 125,196
2025-09-03 2025-09-01 1.074 117,320 +0 0.02% 126,000
2025-09-02 2025-08-29 1.064 117,320 +0 0.02% 124,800
2025-09-01 2025-08-28 1.074 117,320 +0 0.02% 126,000
2025-08-29 2025-08-27 1.074 117,320 +0 0.02% 126,000
2025-08-28 2025-08-26 1.074 117,320 +70,392 0.02% 126,000
2025-05-26 2025-05-22 0.829 46,928 -58,660 0.01% 38,880
2025-05-22 2025-05-20 0.977 105,588 +8,304 0.01% 103,153
2025-05-13 2025-05-09 0.944 97,284 -77,466 0.01% 91,800
2025-04-10 2025-04-08 0.944 174,750 -36,031 0.03% 164,900
2025-03-26 2025-03-24 0.988 210,781 -9,008 0.03% 208,260
2025-03-17 2025-03-13 0.999 219,789 +90,077 0.03% 219,600
2024-09-23 2024-09-19 1.077 129,712 -18,015 0.02% 139,681
2024-09-17 2024-09-13 1.055 147,727 +9,008 0.02% 155,800
2024-08-30 2024-08-28 1.144 138,719 +2,747 0.02% 158,682
2024-05-30 2024-05-28 1.613 135,972 +10,898 0.02% 219,318
2024-05-03 2024-04-30 1.564 125,074 -3,230,807 0.02% 195,580
2024-04-03 2024-03-28 1.588 3,355,881 -32,487 0.55% 5,330,280
2024-03-22 2024-03-20 1.625 3,388,368 +16,244 0.56% 5,507,041
2024-03-20 2024-03-18 1.638 3,372,124 +32,487 0.56% 5,522,160
2024-03-15 2024-03-13 1.588 3,339,637 +30,862 0.55% 5,304,479
2024-03-14 2024-03-12 1.539 3,308,775 +38,984 0.55% 5,092,500
2023-08-24 2023-08-22 1.823 3,269,791 +45,101 0.54% 5,960,169
2023-08-18 2023-08-16 1.698 3,224,690 -8,010 0.54% 5,475,359
2023-08-17 2023-08-15 1.648 3,232,700 -16,019 0.54% 5,327,520
2023-08-16 2023-08-14 1.561 3,248,719 +20,825 0.54% 5,069,999
2023-07-14 2023-07-12 1.611 3,227,894 -4,806 0.54% 5,198,700
2023-07-12 2023-07-10 1.611 3,232,700 +4,806 0.54% 5,206,440
2023-07-10 2023-07-06 1.561 3,227,894 -1,602 0.54% 5,037,500
2023-07-06 2023-07-04 1.748 3,229,496 +4,806 0.54% 5,644,800
2023-07-04 2023-06-30 1.985 3,224,690 -40,049 0.54% 6,401,339
2023-07-03 2023-06-29 1.985 3,264,739 -40,048 0.55% 6,480,841
2023-06-16 2023-06-14 1.848 3,304,787 -4,806 0.55% 6,106,480
2023-06-15 2023-06-13 1.685 3,309,593 -16,019 0.55% 5,578,200
2023-06-13 2023-06-09 1.623 3,325,612 -64,077 0.56% 5,397,600
2023-06-12 2023-06-08 1.673 3,389,689 -4,806 0.57% 5,670,879
2023-06-08 2023-06-06 1.958 3,394,495 +255,782 0.57% 6,645,881
2023-05-31 2023-05-29 1.728 3,138,713 -1,481 0.57% 5,424,640
2023-05-12 2023-05-10 1.917 3,140,194 -29,624 0.57% 6,020,800
2023-05-11 2023-05-09 1.890 3,169,818 -22,219 0.57% 5,991,999
2023-05-10 2023-05-08 1.917 3,192,037 +10,369 0.58% 6,120,200
2023-04-25 2023-04-21 1.944 3,181,668 -23,700 0.58% 6,186,239
2023-04-21 2023-04-19 1.998 3,205,368 +4,444 0.58% 6,405,440
2023-04-17 2023-04-13 2.012 3,200,924 -4,444 0.58% 6,439,780
2023-04-14 2023-04-12 1.958 3,205,368 +10,369 0.58% 6,275,600
2023-04-12 2023-04-06 1.998 3,194,999 -7,406 0.58% 6,384,719
2023-03-31 2023-03-29 2.052 3,202,405 +7,406 0.58% 6,572,479
2023-03-30 2023-03-28 2.039 3,194,999 -5,925 0.58% 6,514,139
2023-03-28 2023-03-24 2.133 3,200,924 -5,925 0.58% 6,828,760
2023-03-27 2023-03-23 2.106 3,206,849 +48,880 0.58% 6,754,800
2023-03-24 2023-03-22 1.917 3,157,969 +13,331 0.57% 6,054,881
2023-03-22 2023-03-20 1.742 3,144,638 +2,963 0.57% 5,477,341
2023-03-20 2023-03-16 1.850 3,141,675 -2,963 0.57% 5,811,540
2023-03-17 2023-03-15 1.701 3,144,638 -23,699 0.57% 5,349,961
2023-03-14 2023-03-10 1.553 3,168,337 +5,925 0.57% 4,919,700
2023-03-13 2023-03-09 1.580 3,162,412 +16,293 0.57% 4,995,899
2023-02-23 2023-02-21 1.566 3,146,119 -4,444 0.57% 4,927,680
2023-01-10 2023-01-06 1.256 3,150,563 +4,444 0.57% 3,956,221
2022-12-30 2022-12-28 1.350 3,146,119 +4,444 0.57% 4,248,000
2022-12-09 2022-12-07 1.634 3,141,675 +4,443 0.57% 5,132,820
2022-11-03 2022-11-01 1.892 3,137,232 +294,116 0.57% 5,936,244
2022-09-27 2022-09-23 1.713 2,843,116 -2,685 0.57% 4,871,400
2022-06-09 2022-06-07 1.699 2,845,801 +50,818 0.56% 4,835,142
2022-06-08 2022-06-06 1.684 2,794,983 +2,637 0.56% 4,706,400
2022-03-17 2022-03-15 1.881 2,792,346 +65,919 0.56% 5,252,640
2022-03-10 2022-03-08 2.063 2,726,427 -6,592 0.55% 5,624,960
2022-03-08 2022-03-04 2.033 2,733,019 -6,592 0.55% 5,555,641
2022-02-09 2022-02-07 2.382 2,739,611 -10,547 0.55% 6,524,921
2022-02-04 2022-01-27 2.458 2,750,158 +23,731 0.55% 6,758,641
2022-01-26 2022-01-24 2.473 2,726,427 -13,184 0.55% 6,741,681
2022-01-25 2022-01-21 2.488 2,739,611 -9,228 0.55% 6,815,841
2022-01-14 2022-01-12 2.700 2,748,839 +6,592 0.55% 7,422,599
2022-01-12 2022-01-10 2.579 2,742,247 +15,820 0.55% 7,071,999
2022-01-07 2022-01-05 2.382 2,726,427 -1,318 0.55% 6,493,521
2021-11-17 2021-11-15 2.033 2,727,745 -2,637 0.55% 5,544,920
2021-11-15 2021-11-11 2.033 2,730,382 -13,184 0.55% 5,550,280
2021-11-10 2021-11-08 2.078 2,743,566 -13,184 0.55% 5,701,940
2021-11-09 2021-11-05 2.169 2,756,750 +13,184 0.55% 5,980,261
2021-11-01 2021-10-28 2.154 2,743,566 +1,319 0.55% 5,910,040
2021-10-26 2021-10-22 2.184 2,742,247 +6,592 0.55% 5,990,399
2021-10-25 2021-10-21 2.124 2,735,655 +1,318 0.55% 5,809,999
2021-10-15 2021-10-11 2.124 2,734,337 -26,368 0.55% 5,807,200
2021-10-12 2021-10-08 2.154 2,760,705 -18,457 0.56% 5,946,960
2021-09-28 2021-09-24 2.321 2,779,162 +1,318 0.56% 6,450,479
2021-09-23 2021-09-20 2.427 2,777,844 +5,274 0.56% 6,742,400
2021-09-21 2021-09-17 2.594 2,772,570 +23,731 0.56% 7,192,259
2021-09-20 2021-09-16 2.549 2,748,839 -15,821 0.55% 7,005,599
2021-09-16 2021-09-14 2.655 2,764,660 +7,910 0.56% 7,339,500
2021-09-14 2021-09-10 2.852 2,756,750 -2,636 0.55% 7,862,161
2021-09-09 2021-09-07 2.776 2,759,386 -25,050 0.56% 7,660,379
2021-09-08 2021-09-06 2.837 2,784,436 -18,457 0.56% 7,898,880
2021-09-06 2021-09-02 2.564 2,802,893 -14,503 0.56% 7,185,879
2021-09-03 2021-09-01 2.564 2,817,396 +6,592 0.57% 7,223,061
2021-09-01 2021-08-30 2.230 2,810,804 +14,503 0.57% 6,268,081
2021-08-31 2021-08-27 2.245 2,796,301 -51,417 0.56% 6,278,159
2021-08-27 2021-08-25 2.093 2,847,718 +13,183 0.57% 5,961,599
2021-08-26 2021-08-24 2.184 2,834,535 -744,889 0.57% 6,192,001
2021-08-25 2021-08-23 2.078 3,579,424 +6,592 0.72% 7,439,100
2021-08-24 2021-08-20 2.124 3,572,832 +18,457 0.72% 7,588,000
2021-08-23 2021-08-19 2.630 3,554,375 +5,274 0.72% 9,347,760
2021-08-20 2021-08-18 2.710 3,549,101 +171,217 0.71% 9,616,735
2021-08-19 2021-08-17 2.694 3,377,884 +42,663 0.71% 9,098,961
2021-08-17 2021-08-13 2.997 3,335,221 -28,860 0.71% 9,994,080
2021-08-16 2021-08-12 2.582 3,364,081 -6,274 0.71% 8,686,440
2021-08-11 2021-08-09 2.678 3,370,355 -25,096 0.71% 9,024,960
2021-08-10 2021-08-06 2.471 3,395,451 -793,024 0.72% 8,388,601
2021-08-09 2021-08-05 2.104 4,188,475 -11,294 0.88% 8,812,319
2021-08-06 2021-08-04 2.040 4,199,769 -304,913 0.89% 8,568,321
2021-08-04 2021-08-02 1.355 4,504,682 +2,510 0.95% 6,103,001
2021-07-21 2021-07-19 1.291 4,502,172 -1,255 0.95% 5,812,560
2021-07-05 2021-06-30 1.450 4,503,427 -94,109 0.95% 6,531,980
2021-04-20 2021-04-16 1.291 4,597,536 -1,255 0.97% 5,935,680
2021-02-08 2021-02-04 1.403 4,598,791 -2,509 0.97% 6,450,401
2021-02-03 2021-02-01 1.403 4,601,300 +932,306 0.97% 6,453,920
2021-01-22 2021-01-20 1.403 3,668,994 -2,510 0.77% 5,146,240
2020-12-02 2020-11-30 1.243 3,671,504 -1,254 0.76% 4,564,560
2020-11-13 2020-11-11 1.243 3,672,758 -18,822 0.76% 4,566,119
2020-10-06 2020-09-30 1.275 3,691,580 -2,510 0.76% 4,707,200
2020-09-28 2020-09-24 1.243 3,694,090 +5,019 0.76% 4,592,640
2020-09-24 2020-09-22 1.227 3,689,071 -2,509 0.76% 4,527,600
2020-09-23 2020-09-21 1.259 3,691,580 -12,548 0.76% 4,648,360
2020-08-04 2020-07-31 1.450 3,704,128 +2,509 0.77% 5,372,640
2020-07-17 2020-07-15 1.578 3,701,619 -150,574 0.76% 5,841,001
2020-07-13 2020-07-09 1.578 3,852,193 -6,274 0.80% 6,078,600
2020-07-09 2020-07-07 1.562 3,858,467 +25,096 0.80% 6,027,000
2020-07-06 2020-07-02 1.642 3,833,371 +125,479 0.79% 6,293,300
2020-06-24 2020-06-22 1.721 3,707,892 +6,273 0.76% 6,382,799
2020-06-23 2020-06-19 1.705 3,701,619 +5,020 0.76% 6,313,001
2020-06-18 2020-06-16 1.578 3,696,599 -6,274 0.76% 5,833,079
2020-05-25 2020-05-21 1.387 3,702,873 -1,255 0.74% 5,134,740
2020-05-12 2020-05-08 1.387 3,704,128 -12,548 0.74% 5,136,480
2020-04-29 2020-04-27 1.450 3,716,676 -1,255 0.74% 5,390,840
2020-04-27 2020-04-23 1.435 3,717,931 +3,424,311 0.74% 5,333,400
2020-04-15 2020-04-09 1.291 293,620 +12,548 0.06% 379,080
2020-04-14 2020-04-08 1.164 281,072 -12,548 0.06% 327,040
2020-03-30 2020-03-26 0.861 293,620 -25,096 0.06% 252,720
2020-03-27 2020-03-25 0.909 318,716 +115,441 0.06% 289,560
2020-03-26 2020-03-24 0.861 203,275 +30,115 0.04% 174,960
2020-03-20 2020-03-18 0.717 173,160 +5,019 0.03% 124,200
2020-03-13 2020-03-11 1.148 168,141 -25,096 0.03% 192,960
2020-03-10 2020-03-06 1.195 193,237 -7,529 0.04% 231,000
2020-03-09 2020-03-05 1.227 200,766 +20,077 0.04% 246,400
2020-03-03 2020-02-28 1.195 180,689 -3,765 0.04% 216,000
2020-02-28 2020-02-26 1.211 184,454 -16,312 0.04% 223,441
2020-02-26 2020-02-24 1.291 200,766 -6,274 0.04% 259,200
2020-02-25 2020-02-21 1.435 207,040 +18,822 0.04% 297,000
2020-02-19 2020-02-17 1.530 188,218 -43,917 0.04% 288,000
2020-02-17 2020-02-13 1.594 232,135 +25,095 0.05% 369,999
2020-02-14 2020-02-12 1.546 207,040 -42,662 0.04% 320,100
2020-02-13 2020-02-11 1.450 249,702 +18,821 0.05% 362,179
2020-02-12 2020-02-10 1.514 230,881 -1,254 0.05% 349,601
2020-02-11 2020-02-07 1.578 232,135 -18,822 0.05% 366,299
2020-02-10 2020-02-06 1.721 250,957 +53,956 0.05% 432,000
2020-02-07 2020-02-05 1.769 197,001 +22,586 0.04% 348,539
2020-02-05 2020-02-03 1.945 174,415 -6,274 0.03% 339,160
2020-02-04 2020-01-31 2.024 180,689 +6,274 0.04% 365,760
2020-02-03 2020-01-30 2.040 174,415 -8,784 0.03% 355,839
2020-01-31 2020-01-29 1.976 183,199 +3,765 0.04% 362,080
2020-01-30 2020-01-24 2.168 179,434 +13,802 0.04% 388,959
2020-01-29 2020-01-22 2.391 165,632 +37,644 0.03% 396,001
2020-01-23 2020-01-21 2.534 127,988 -1,255 0.03% 324,360
2020-01-22 2020-01-20 2.486 129,243 -37,644 0.03% 321,360
2020-01-21 2020-01-17 2.295 166,887 -17,567 0.03% 383,041
2020-01-20 2020-01-16 2.502 184,454 0.04% 461,581

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