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 0.158 2,860,000 +0 0.14% 451,880
2025-10-13 2025-10-09 0.166 2,860,000 +0 0.14% 474,760
2025-10-10 2025-10-08 0.174 2,860,000 +0 0.14% 497,640
2025-10-09 2025-10-06 0.172 2,860,000 +0 0.14% 491,920
2025-10-08 2025-10-03 0.159 2,860,000 +0 0.14% 454,740
2025-10-06 2025-10-02 0.155 2,860,000 +0 0.14% 443,300
2025-10-03 2025-09-30 0.158 2,860,000 +0 0.14% 451,880
2025-10-02 2025-09-29 0.160 2,860,000 +0 0.14% 457,600
2025-09-30 2025-09-26 0.158 2,860,000 +0 0.14% 451,880
2025-09-29 2025-09-25 0.168 2,860,000 +0 0.14% 480,480
2025-09-26 2025-09-24 0.174 2,860,000 +0 0.14% 497,640
2025-09-25 2025-09-23 0.170 2,860,000 +0 0.14% 486,200
2025-09-24 2025-09-22 0.172 2,860,000 -150,000 0.14% 491,920
2025-09-01 2025-08-28 0.162 3,010,000 +270,000 0.15% 487,620
2025-08-29 2025-08-27 0.161 2,740,000 -550,000 0.13% 441,140
2025-07-24 2025-07-22 0.160 3,290,000 -100,000 0.16% 526,400
2025-07-23 2025-07-21 0.160 3,390,000 +100,000 0.17% 542,400
2025-07-17 2025-07-15 0.135 3,290,000 +180,000 0.16% 444,150
2025-06-16 2025-06-12 0.136 3,110,000 +800,000 0.15% 422,960
2025-06-04 2025-06-02 0.105 2,310,000 -450,000 0.11% 242,550
2025-06-02 2025-05-29 0.110 2,760,000 -150,000 0.13% 303,600
2025-05-30 2025-05-28 0.108 2,910,000 -160,000 0.14% 314,280
2025-05-28 2025-05-26 0.111 3,070,000 +50,697 0.15% 340,249
2025-05-23 2025-05-21 0.119 3,019,303 -295,046 0.15% 359,190
2025-05-02 2025-04-29 0.095 3,314,349 -393,394 0.16% 313,410
2025-04-23 2025-04-17 0.099 3,707,743 +255,706 0.18% 365,690
2025-04-14 2025-04-10 0.088 3,452,037 +196,698 0.17% 305,370
2025-04-03 2025-04-01 0.093 3,255,339 -393,395 0.16% 301,210
2025-03-31 2025-03-27 0.100 3,648,734 -98,349 0.18% 363,580
2025-03-17 2025-03-13 0.102 3,747,083 +196,698 0.19% 381,000
2025-03-07 2025-03-05 0.124 3,550,385 -196,698 0.18% 440,420
2025-03-06 2025-03-04 0.114 3,747,083 -304,880 0.19% 426,720
2025-03-04 2025-02-28 0.089 4,051,963 -491,743 0.20% 362,560
2025-03-03 2025-02-27 0.095 4,543,706 +196,697 0.23% 429,660
2025-02-28 2025-02-26 0.097 4,347,009 +98,348 0.22% 419,900
2025-02-27 2025-02-25 0.087 4,248,661 -590,091 0.21% 371,520
2025-02-26 2025-02-24 0.098 4,838,752 +894,972 0.24% 472,320
2024-10-21 2024-10-17 0.077 3,943,780 +98,349 0.20% 304,760
2024-10-08 2024-10-04 0.079 3,845,431 +590,092 0.19% 304,980
2024-07-18 2024-07-16 0.065 3,255,339 -98,349 0.16% 211,840
2023-09-21 2023-09-19 0.074 3,353,688 +393,394 0.17% 248,930
2023-08-30 2023-08-28 0.062 2,960,294 -39,339 0.15% 183,610
2023-08-29 2023-08-25 0.063 2,999,633 -29,505 0.15% 189,100
2023-08-28 2023-08-24 0.064 3,029,138 -29,504 0.15% 194,040
2023-08-22 2023-08-18 0.062 3,058,642 +98,348 0.15% 189,710
2023-08-14 2023-08-10 0.066 2,960,294 -9,834 0.15% 195,650
2023-02-15 2023-02-13 0.070 2,970,128 +196,697 0.15% 208,380
2022-11-25 2022-11-23 0.075 2,773,431 -137,688 0.14% 208,680
2022-11-21 2022-11-17 0.078 2,911,119 -49,175 0.14% 227,920
2022-11-17 2022-11-15 0.077 2,960,294 -9,834 0.15% 228,760
2022-11-11 2022-11-09 0.078 2,970,128 +196,697 0.15% 232,540
2022-07-29 2022-07-27 0.084 2,773,431 -98,349 0.14% 234,060
2022-07-15 2022-07-13 0.085 2,871,780 +98,349 0.14% 245,280
2022-06-09 2022-06-07 0.099 2,773,431 -29,505 0.14% 273,540
2022-05-23 2022-05-19 0.096 2,802,936 +52,555 0.14% 270,115
2022-05-18 2022-05-16 0.097 2,750,381 +96,505 0.14% 267,900
2022-04-27 2022-04-25 0.103 2,653,876 +289,514 0.13% 272,250
2022-04-22 2022-04-20 0.088 2,364,362 +96,504 0.12% 208,250
2022-04-13 2022-04-11 0.087 2,267,858 -19,301 0.12% 197,400
2022-03-31 2022-03-29 0.093 2,287,159 -125,456 0.12% 213,300
2022-03-30 2022-03-28 0.085 2,412,615 -231,611 0.13% 205,000
2022-03-29 2022-03-25 0.086 2,644,226 -1,071,201 0.14% 227,420
2022-03-28 2022-03-24 0.087 3,715,427 -164,057 0.19% 323,400
2022-03-25 2022-03-23 0.089 3,879,484 -1,370,366 0.20% 345,720
2022-03-24 2022-03-22 0.090 5,249,850 -77,203 0.27% 473,280
2022-03-16 2022-03-14 0.077 5,327,053 +19,301 0.28% 408,480
2022-03-07 2022-03-03 0.096 5,307,752 +135,106 0.27% 511,500
2022-02-24 2022-02-22 0.101 5,172,646 +202,660 0.27% 519,920
2022-02-23 2022-02-21 0.101 4,969,986 +1,080,851 0.26% 499,550
2022-02-18 2022-02-16 0.103 3,889,135 +1,621,277 0.20% 398,970
2022-01-11 2022-01-07 0.105 2,267,858 +96,505 0.12% 237,350
2022-01-03 2021-12-29 0.108 2,171,353 +96,504 0.11% 234,000
2021-11-30 2021-11-26 0.117 2,074,849 -579,027 0.11% 242,950
2021-10-29 2021-10-27 0.119 2,653,876 -86,854 0.14% 316,250
2021-10-28 2021-10-26 0.119 2,740,730 +86,854 0.14% 326,600
2021-10-27 2021-10-25 0.125 2,653,876 -86,854 0.14% 332,750
2021-10-25 2021-10-21 0.122 2,740,730 -86,854 0.14% 335,120
2021-10-22 2021-10-20 0.123 2,827,584 -1,630,928 0.15% 348,670
2021-10-21 2021-10-19 0.115 4,458,512 -28,951 0.23% 512,820
2021-10-11 2021-10-07 0.114 4,487,463 -96,505 0.23% 511,500
2021-09-30 2021-09-28 0.119 4,583,968 -714,134 0.24% 546,250
2021-09-29 2021-09-27 0.119 5,298,102 -193,009 0.27% 631,350
2021-09-17 2021-09-15 0.112 5,491,111 -48,252 0.28% 614,520
2021-09-03 2021-09-01 0.118 5,539,363 +1,930,091 0.29% 654,360
2021-09-02 2021-08-31 0.120 3,609,272 -9,650 0.19% 433,840
2021-08-30 2021-08-26 0.116 3,618,922 -9,650 0.19% 420,000
2021-08-27 2021-08-25 0.120 3,628,572 -19,301 0.19% 436,160
2021-08-24 2021-08-20 0.112 3,647,873 +96,504 0.19% 408,240
2021-08-06 2021-08-04 0.116 3,551,369 -9,650 0.18% 412,160
2021-07-28 2021-07-26 0.117 3,561,019 +144,757 0.18% 416,970
2021-07-21 2021-07-19 0.133 3,416,262 +57,902 0.18% 453,120
2021-07-16 2021-07-14 0.139 3,358,360 +231,611 0.17% 466,320
2021-07-15 2021-07-13 0.144 3,126,749 -96,504 0.16% 450,360
2021-07-13 2021-07-09 0.142 3,223,253 +96,504 0.17% 457,580
2021-06-18 2021-06-16 0.133 3,126,749 -965,045 0.16% 414,720
2021-06-16 2021-06-11 0.136 4,091,794 +907,143 0.21% 555,440
2021-06-15 2021-06-10 0.126 3,184,651 -135,107 0.16% 402,600
2021-06-01 2021-05-28 0.105 3,319,758 +38,602 0.17% 347,440
2021-05-28 2021-05-26 0.112 3,281,156 +96,505 0.17% 367,200
2021-05-03 2021-04-29 0.133 3,184,651 -96,505 0.16% 422,400
2021-04-29 2021-04-27 0.119 3,281,156 -96,505 0.17% 391,000
2021-04-09 2021-04-07 0.106 3,377,661 +482,523 0.18% 357,000
2021-04-08 2021-04-01 0.113 2,895,138 +96,505 0.15% 327,000
2021-03-23 2021-03-19 0.124 2,798,633 -193,009 0.14% 348,000
2021-03-16 2021-03-12 0.126 2,991,642 -96,505 0.15% 378,200
2021-03-12 2021-03-10 0.126 3,088,147 -579,027 0.16% 390,400
2021-03-09 2021-03-05 0.121 3,667,174 +675,532 0.19% 444,600
2021-03-08 2021-03-04 0.123 2,991,642 +154,407 0.15% 368,900
2021-02-24 2021-02-22 0.146 2,837,235 +173,708 0.15% 414,540
2021-02-22 2021-02-18 0.166 2,663,527 -96,504 0.14% 441,600
2021-02-19 2021-02-17 0.176 2,760,031 -646,581 0.14% 486,200
2021-02-18 2021-02-16 0.159 3,406,612 +453,572 0.18% 540,090
2021-02-16 2021-02-09 0.143 2,953,040 -1,119,454 0.15% 422,280
2021-02-10 2021-02-08 0.138 4,072,494 +144,757 0.21% 561,260
2021-02-09 2021-02-05 0.123 3,927,737 -231,611 0.20% 484,330
2021-02-05 2021-02-03 0.121 4,159,348 -559,726 0.22% 504,270
2021-02-02 2021-01-29 0.120 4,719,074 -337,766 0.24% 567,240
2021-01-29 2021-01-27 0.123 5,056,840 -38,602 0.26% 623,560
2021-01-27 2021-01-25 0.127 5,095,442 +193,009 0.26% 649,440
2021-01-25 2021-01-21 0.126 4,902,433 +202,660 0.25% 619,760
2021-01-22 2021-01-20 0.111 4,699,773 -57,903 0.24% 521,090
2021-01-19 2021-01-15 0.094 4,757,676 +96,504 0.25% 448,630
2021-01-13 2021-01-11 0.099 4,661,172 +48,253 0.24% 463,680
2021-01-05 2020-12-31 0.104 4,612,919 +96,504 0.24% 478,000
2020-12-29 2020-12-24 0.098 4,516,415 -193,009 0.23% 444,600
2020-12-23 2020-12-21 0.102 4,709,424 +96,505 0.24% 478,240
2020-12-22 2020-12-18 0.103 4,612,919 +144,757 0.24% 473,220
2020-12-21 2020-12-17 0.103 4,468,162 -67,554 0.23% 458,370
2020-12-03 2020-12-01 0.092 4,535,716 -67,553 0.24% 418,300
2020-11-12 2020-11-10 0.113 4,603,269 -96,504 0.24% 519,930
2020-11-05 2020-11-03 0.105 4,699,773 -241,262 0.24% 491,870
2020-11-04 2020-11-02 0.104 4,941,035 +212,310 0.26% 512,000
2020-10-21 2020-10-19 0.118 4,728,725 -9,650 0.25% 558,600
2020-10-09 2020-10-07 0.118 4,738,375 +1,167,705 0.25% 559,740
2020-09-24 2020-09-22 0.119 3,570,670 -96,504 0.19% 425,500
2020-09-22 2020-09-18 0.124 3,667,174 +878,191 0.19% 456,000
2020-09-16 2020-09-14 0.117 2,788,983 +96,505 0.14% 326,570
2020-09-15 2020-09-11 0.116 2,692,478 +67,553 0.14% 312,480
2020-09-08 2020-09-04 0.119 2,624,925 +48,253 0.14% 312,800
2020-09-04 2020-09-02 0.124 2,576,672 +96,504 0.13% 320,400
2020-09-01 2020-08-28 0.127 2,480,168 -67,553 0.13% 316,110
2020-08-27 2020-08-25 0.131 2,547,721 -96,505 0.13% 332,640
2020-08-24 2020-08-20 0.130 2,644,226 +173,709 0.14% 342,500
2020-08-17 2020-08-13 0.133 2,470,517 -96,505 0.13% 327,680
2020-08-12 2020-08-10 0.133 2,567,022 -19,301 0.13% 340,480
2020-08-06 2020-08-04 0.132 2,586,323 +164,058 0.13% 340,360
2020-08-05 2020-08-03 0.135 2,422,265 +164,058 0.13% 326,300
2020-08-04 2020-07-31 0.127 2,258,207 +154,407 0.12% 287,820
2020-08-03 2020-07-30 0.130 2,103,800 +183,359 0.11% 272,500
2020-07-29 2020-07-27 0.124 1,920,441 -453,572 0.10% 238,800
2020-07-28 2020-07-24 0.123 2,374,013 -106,155 0.12% 292,740
2020-07-23 2020-07-21 0.127 2,480,168 +9,651 0.13% 316,110
2020-07-21 2020-07-17 0.127 2,470,517 +9,650 0.13% 314,880
2020-07-20 2020-07-16 0.126 2,460,867 -521,125 0.13% 311,100
2020-07-17 2020-07-15 0.133 2,981,992 -19,301 0.15% 395,520
2020-07-15 2020-07-13 0.141 3,001,293 +96,505 0.16% 422,960
2020-07-14 2020-07-10 0.139 2,904,788 -115,806 0.15% 403,340
2020-07-13 2020-07-09 0.142 3,020,594 +164,058 0.16% 428,810
2020-07-10 2020-07-08 0.136 2,856,536 +289,514 0.15% 387,760
2020-07-09 2020-07-07 0.136 2,567,022 +279,863 0.13% 348,460
2020-07-08 2020-07-06 0.144 2,287,159 +19,301 0.12% 329,430
2020-07-02 2020-06-29 0.133 2,267,858 -482,523 0.12% 300,800
2020-06-30 2020-06-26 0.139 2,750,381 +405,320 0.14% 381,900
2020-06-29 2020-06-24 0.142 2,345,061 -48,253 0.12% 332,910
2020-06-26 2020-06-23 0.146 2,393,314 -67,553 0.12% 349,680
2020-06-24 2020-06-22 0.146 2,460,867 -482,523 0.13% 359,550
2020-06-23 2020-06-19 0.153 2,943,390 -511,474 0.15% 451,400
2020-06-22 2020-06-18 0.152 3,454,864 -299,164 0.18% 526,260
2020-06-19 2020-06-17 0.141 3,754,028 +617,629 0.19% 529,040
2020-06-18 2020-06-16 0.152 3,136,399 -1,447,569 0.16% 477,750
2020-06-17 2020-06-15 0.123 4,583,968 +115,806 0.24% 565,250
2020-06-16 2020-06-12 0.130 4,468,162 +569,377 0.23% 578,750
2020-06-15 2020-06-11 0.132 3,898,785 +386,018 0.20% 513,080
2020-06-12 2020-06-10 0.132 3,512,767 +241,261 0.18% 462,280
2020-06-11 2020-06-09 0.133 3,271,506 +212,311 0.17% 433,920
2020-06-10 2020-06-08 0.137 3,059,195 +67,553 0.16% 418,440
2020-06-09 2020-06-05 0.150 2,991,642 -19,301 0.15% 449,500
2020-06-08 2020-06-04 0.151 3,010,943 -193,009 0.16% 455,520
2020-06-05 2020-06-03 0.154 3,203,952 -221,961 0.17% 494,680
2020-06-04 2020-06-02 0.155 3,425,913 +173,708 0.18% 532,500
2020-06-03 2020-06-01 0.156 3,252,205 +135,107 0.17% 508,870
2020-06-02 2020-05-29 0.154 3,117,098 -96,505 0.16% 481,270
2020-06-01 2020-05-28 0.153 3,213,603 -675,532 0.17% 492,840
2020-05-29 2020-05-27 0.163 3,889,135 -48,252 0.20% 632,710
2020-05-28 2020-05-26 0.171 3,937,387 +627,280 0.20% 673,200
2020-05-27 2020-05-25 0.152 3,310,107 +28,951 0.17% 504,210
2020-05-26 2020-05-22 0.152 3,281,156 -559,727 0.17% 499,800
2020-05-25 2020-05-21 0.166 3,840,883 +19,301 0.20% 636,800
2020-05-22 2020-05-20 0.178 3,821,582 -530,775 0.20% 681,120
2020-05-21 2020-05-19 0.178 4,352,357 +241,262 0.23% 775,720
2020-05-20 2020-05-18 0.185 4,111,095 -1,360,715 0.21% 762,540
2020-05-19 2020-05-15 0.183 5,471,810 +299,164 0.28% 1,003,590
2020-05-18 2020-05-14 0.161 5,172,646 -463,222 0.27% 830,800
2020-05-15 2020-05-13 0.169 5,635,868 0.29% 951,920

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