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 0.180 2,460,000 +0 0.04% 442,800
2025-10-13 2025-10-09 0.190 2,460,000 +0 0.04% 467,400
2025-10-10 2025-10-08 0.177 2,460,000 +100,000 0.04% 435,420
2025-10-08 2025-10-03 0.185 2,360,000 +100,000 0.04% 436,600
2025-10-03 2025-09-30 0.174 2,260,000 +130,000 0.04% 393,240
2025-09-24 2025-09-22 0.219 2,130,000 +30,000 0.04% 466,470
2025-09-23 2025-09-19 0.230 2,100,000 +20,000 0.04% 483,000
2025-09-18 2025-09-16 0.247 2,080,000 +10,000 0.04% 513,760
2025-09-10 2025-09-08 0.265 2,070,000 +40,000 0.04% 548,550
2025-08-29 2025-08-27 0.270 2,030,000 -50,000 0.04% 548,100
2025-08-28 2025-08-26 0.260 2,080,000 +50,000 0.04% 540,800
2025-08-26 2025-08-22 0.315 2,030,000 +100,000 0.04% 639,450
2025-08-20 2025-08-18 0.355 1,930,000 +100,000 0.03% 685,150
2025-08-19 2025-08-15 0.320 1,830,000 -80,000 0.03% 585,600
2025-08-04 2025-07-31 0.195 1,910,000 -50,000 0.03% 372,450
2025-07-30 2025-07-28 0.190 1,960,000 +110,000 0.03% 372,400
2025-07-29 2025-07-25 0.212 1,850,000 +10,000 0.03% 392,200
2025-07-25 2025-07-23 0.218 1,840,000 -100,000 0.03% 401,120
2025-07-23 2025-07-21 0.165 1,940,000 -90,000 0.03% 320,100
2025-07-22 2025-07-18 0.174 2,030,000 +310,000 0.04% 353,220
2025-07-08 2025-07-04 0.147 1,720,000 -1,310,000 0.03% 252,840
2025-07-07 2025-07-03 0.137 3,030,000 +730,000 0.05% 415,110
2025-07-04 2025-07-02 0.102 2,300,000 +580,000 0.04% 234,600
2025-06-27 2025-06-25 0.064 1,720,000 -100,000 0.03% 110,080
2025-06-20 2025-06-18 0.066 1,820,000 +700,000 0.03% 120,120
2025-06-17 2025-06-13 0.064 1,120,000 +160,000 0.02% 71,680
2025-06-06 2025-06-04 0.130 960,000 +80,000 0.02% 124,800
2024-11-05 2024-11-01 0.315 880,000 +170,000 0.02% 277,200
2024-10-25 2024-10-23 0.445 710,000 +100,000 0.02% 315,950
2024-10-24 2024-10-22 0.490 610,000 +20,000 0.01% 298,900
2024-10-18 2024-10-16 0.550 590,000 -110,000 0.01% 324,500
2024-09-17 2024-09-13 0.485 700,000 +120,000 0.01% 339,500
2024-09-16 2024-09-12 0.640 580,000 +270,000 0.01% 371,200
2024-08-23 2024-08-21 0.940 310,000 -100,000 0.01% 291,400
2024-08-19 2024-08-15 0.820 410,000 -40,000 0.01% 336,200
2024-07-19 2024-07-17 0.790 450,000 -30,000 0.01% 355,500
2024-07-09 2024-07-05 0.730 480,000 +30,000 0.01% 350,400
2024-07-08 2024-07-04 0.850 450,000 -10,000 0.01% 382,500
2024-07-04 2024-07-02 0.970 460,000 -150,000 0.01% 446,200
2024-07-03 2024-06-28 0.710 610,000 -100,000 0.01% 433,100
2024-06-27 2024-06-25 0.530 710,000 -120,000 0.02% 376,300
2024-06-25 2024-06-21 0.470 830,000 +120,000 0.02% 390,100
2024-06-18 2024-06-14 0.540 710,000 -120,000 0.02% 383,400
2024-06-17 2024-06-13 0.490 830,000 +120,000 0.02% 406,700
2024-06-12 2024-06-07 0.640 710,000 -250,000 0.02% 454,400
2024-06-07 2024-06-05 0.460 960,000 -120,000 0.02% 441,600
2024-03-27 2024-03-25 0.330 1,080,000 -20,000 0.02% 356,400
2024-03-25 2024-03-21 0.425 1,100,000 +20,000 0.02% 467,500
2024-03-07 2024-03-05 0.490 1,080,000 -20,000 0.02% 529,200
2024-03-05 2024-03-01 0.450 1,100,000 -210,000 0.02% 495,000
2024-03-04 2024-02-29 0.350 1,310,000 +20,000 0.03% 458,500
2024-02-23 2024-02-21 0.335 1,290,000 -20,000 0.03% 432,150
2024-02-06 2024-02-02 0.345 1,310,000 +20,000 0.03% 451,950
2024-01-19 2024-01-17 0.300 1,290,000 +60,000 0.03% 387,000
2024-01-12 2024-01-10 0.310 1,230,000 +160,000 0.03% 381,300
2023-12-18 2023-12-14 0.112 1,070,000 +60,000 0.02% 119,840
2023-12-12 2023-12-08 0.170 1,010,000 +330,000 0.02% 171,700
2023-11-20 2023-11-16 0.035 680,000 +100,000 0.02% 23,800
2021-07-29 2021-07-27 0.225 580,000 +250,000 0.01% 130,500
2021-01-27 2021-01-25 0.237 330,000 +100,000 0.01% 78,210
2021-01-25 2021-01-21 0.248 230,000 -100,000 0.01% 57,040
2021-01-06 2021-01-04 0.190 330,000 +100,000 0.01% 62,700
2020-02-21 2020-02-19 0.415 230,000 -100,000 0.01% 95,450
2020-02-13 2020-02-11 0.350 330,000 -50,000 0.01% 115,500
2020-01-17 2020-01-15 0.350 380,000 -80,000 0.01% 133,000
2019-06-25 2019-06-21 0.159 460,000 -30,000 0.02% 73,140
2019-06-24 2019-06-20 0.160 490,000 -20,000 0.02% 78,400
2019-06-20 2019-06-18 0.167 510,000 +50,000 0.02% 85,170
2019-04-25 2019-04-23 0.280 460,000 +40,000 0.02% 128,800
2019-04-24 2019-04-18 0.325 420,000 +140,000 0.01% 136,500
2018-02-02 2018-01-31 0.390 280,000 -30,000 0.01% 109,200
2018-01-11 2018-01-09 0.420 310,000 -20,000 0.01% 130,200
2017-11-23 2017-11-21 0.450 330,000 -180,000 0.02% 148,500
2017-11-22 2017-11-20 0.495 510,000 +80,000 0.03% 252,450
2017-11-03 2017-11-01 0.385 430,000 -40,000 0.02% 165,550
2017-10-27 2017-10-25 0.365 470,000 +40,000 0.02% 171,550
2017-10-24 2017-10-20 0.325 430,000 -80,000 0.02% 139,750
2017-10-16 2017-10-12 0.340 510,000 -10,000 0.03% 173,400
2017-10-13 2017-10-11 0.410 520,000 +90,000 0.03% 213,200
2017-09-07 2017-09-05 0.315 430,000 -200,000 0.03% 135,450
2017-08-01 2017-07-28 0.300 630,000 +30,000 0.04% 189,000
2017-07-18 2017-07-14 0.295 600,000 +100,000 0.04% 177,000
2017-07-05 2017-07-03 0.380 500,000 +100,000 0.03% 190,000
2017-06-07 2017-06-05 0.530 400,000 +100,000 0.03% 212,000
2017-04-27 2017-04-25 0.480 300,000 -60,000 0.02% 144,000
2017-03-13 2017-03-09 0.510 360,000 +20,000 0.03% 183,600
2017-03-10 2017-03-08 0.530 340,000 -30,000 0.02% 180,200
2017-03-08 2017-03-06 0.530 370,000 -10,000 0.03% 196,100
2017-03-03 2017-03-01 0.570 380,000 +70,000 0.03% 216,600
2017-02-13 2017-02-09 0.740 310,000 -30,000 0.02% 229,400
2017-01-06 2017-01-04 0.790 340,000 +10,000 0.02% 268,600
2016-12-19 2016-12-15 0.640 330,000 +10,000 0.02% 211,200
2016-12-01 2016-11-29 0.840 320,000 +20,000 0.02% 268,800
2016-11-02 2016-10-31 1.000 300,000 -30,000 0.02% 300,000
2016-10-17 2016-10-13 0.950 330,000 +20,000 0.02% 313,500
2016-10-13 2016-10-11 1.000 310,000 +30,000 0.02% 310,000
2016-10-05 2016-10-03 1.000 280,000 +20,000 0.02% 280,000
2016-10-03 2016-09-29 1.050 260,000 -10,000 0.02% 273,000
2016-09-21 2016-09-19 1.010 270,000 +10,000 0.02% 272,700
2016-09-12 2016-09-08 1.120 260,000 -30,000 0.02% 291,200
2016-09-06 2016-09-02 1.120 290,000 -30,000 0.02% 324,800
2016-09-05 2016-09-01 1.170 320,000 -20,000 0.02% 374,400
2016-08-23 2016-08-19 1.080 340,000 -50,000 0.02% 367,200
2016-08-19 2016-08-17 1.020 390,000 +40,000 0.03% 397,800
2016-08-15 2016-08-11 0.940 350,000 +20,000 0.02% 329,000
2016-08-11 2016-08-09 0.920 330,000 -10,000 0.02% 303,600
2016-07-21 2016-07-19 1.100 340,000 +50,000 0.02% 374,000
2016-07-05 2016-06-30 0.990 290,000 -20,000 0.02% 287,100
2016-07-04 2016-06-29 1.040 310,000 +20,000 0.02% 322,400
2016-06-27 2016-06-23 0.920 290,000 +10,000 0.02% 266,800
2016-06-21 2016-06-17 1.050 280,000 -10,000 0.02% 294,000
2016-04-28 2016-04-26 1.320 290,000 -10,000 0.02% 382,800
2016-04-27 2016-04-25 1.250 300,000 +10,000 0.02% 375,000
2016-04-26 2016-04-22 1.090 290,000 -20,000 0.02% 316,100
2016-04-25 2016-04-21 1.140 310,000 -20,000 0.02% 353,400
2016-04-19 2016-04-15 1.250 330,000 -10,000 0.02% 412,500
2016-04-18 2016-04-14 1.240 340,000 -70,000 0.02% 421,600
2016-04-15 2016-04-13 1.200 410,000 +110,000 0.03% 492,000
2016-04-13 2016-04-11 1.350 300,000 -20,000 0.02% 405,000
2016-04-08 2016-04-06 1.220 320,000 +20,000 0.02% 390,400
2016-04-07 2016-04-05 1.190 300,000 -20,000 0.02% 357,000
2016-03-21 2016-03-17 0.970 320,000 -10,000 0.02% 310,400
2016-03-17 2016-03-15 0.990 330,000 -60,000 0.02% 326,700
2016-03-10 2016-03-08 1.040 390,000 +20,000 0.03% 405,600
2016-03-09 2016-03-07 1.020 370,000 -10,000 0.03% 377,400
2016-03-08 2016-03-04 1.010 380,000 +10,000 0.03% 383,800
2016-03-03 2016-03-01 0.940 370,000 -10,000 0.03% 347,800
2016-02-22 2016-02-18 0.640 380,000 -30,000 0.03% 243,200
2016-02-05 2016-02-03 0.670 410,000 -10,000 0.03% 274,700
2016-02-04 2016-02-02 0.640 420,000 -10,000 0.03% 268,800
2016-01-06 2016-01-04 0.700 430,000 -10,000 0.03% 301,000
2015-12-29 2015-12-24 0.730 440,000 -20,000 0.03% 321,200
2015-12-21 2015-12-17 0.770 460,000 -50,000 0.03% 354,200
2015-12-16 2015-12-14 0.560 510,000 +10,000 0.04% 285,600
2015-12-14 2015-12-10 0.630 500,000 -10,000 0.04% 315,000
2015-12-11 2015-12-09 0.620 510,000 -10,000 0.04% 316,200
2015-12-09 2015-12-07 0.620 520,000 -10,000 0.04% 322,400
2015-12-03 2015-12-01 0.630 530,000 -20,000 0.04% 333,900
2015-12-02 2015-11-30 0.640 550,000 -30,000 0.04% 352,000
2015-11-23 2015-11-19 0.640 580,000 -20,000 0.04% 371,200
2015-11-19 2015-11-17 0.650 600,000 -40,000 0.04% 390,000
2015-11-12 2015-11-10 0.680 640,000 +10,000 0.05% 435,200
2015-10-26 2015-10-22 0.680 630,000 +10,000 0.04% 428,400
2015-10-14 2015-10-12 0.790 620,000 +10,000 0.04% 489,800
2015-10-13 2015-10-09 0.830 610,000 -40,000 0.04% 506,300
2015-09-30 2015-09-25 0.810 650,000 +10,000 0.05% 526,500
2015-09-29 2015-09-24 0.850 640,000 +50,000 0.05% 544,000
2015-09-16 2015-09-14 0.930 590,000 -10,000 0.04% 548,700
2015-09-15 2015-09-11 0.950 600,000 +30,000 0.04% 570,000
2015-08-26 2015-08-24 1.030 570,000 +40,000 0.04% 587,100
2015-08-24 2015-08-20 1.210 530,000 +30,000 0.04% 641,300
2015-08-20 2015-08-18 1.260 500,000 -30,000 0.04% 630,000
2015-08-19 2015-08-17 1.250 530,000 -20,000 0.04% 662,500
2015-08-18 2015-08-14 1.200 550,000 -10,000 0.04% 660,000
2015-08-17 2015-08-13 1.210 560,000 +10,000 0.04% 677,600
2015-08-14 2015-08-12 1.210 550,000 +10,000 0.04% 665,500
2015-08-13 2015-08-11 1.300 540,000 +20,000 0.04% 702,000
2015-08-12 2015-08-10 1.330 520,000 +10,000 0.04% 691,600
2015-08-10 2015-08-06 1.310 510,000 +10,000 0.04% 668,100
2015-08-07 2015-08-05 1.330 500,000 -10,000 0.04% 665,000
2015-08-06 2015-08-04 1.270 510,000 +10,000 0.04% 647,700
2015-08-05 2015-08-03 1.220 500,000 +20,000 0.04% 610,000
2015-08-04 2015-07-31 1.280 480,000 +10,000 0.03% 614,400
2015-08-03 2015-07-30 1.350 470,000 +30,000 0.03% 634,500
2015-07-31 2015-07-29 1.390 440,000 +10,000 0.03% 611,600
2015-07-29 2015-07-27 1.460 430,000 -20,000 0.03% 627,800
2015-07-24 2015-07-22 1.560 450,000 -20,000 0.03% 702,000
2015-07-22 2015-07-20 1.540 470,000 -10,000 0.03% 723,800
2015-07-15 2015-07-13 1.420 480,000 +20,000 0.03% 681,600
2015-07-13 2015-07-09 1.290 460,000 -20,000 0.03% 593,400
2015-07-10 2015-07-08 1.190 480,000 +10,000 0.03% 571,200
2015-07-09 2015-07-07 1.500 470,000 -30,000 0.03% 705,000
2015-07-08 2015-07-06 1.350 500,000 +20,000 0.04% 675,000
2015-07-07 2015-07-03 1.580 480,000 +50,000 0.03% 758,400
2015-07-03 2015-06-30 1.870 430,000 -10,000 0.03% 804,100
2015-06-30 2015-06-26 2.000 440,000 +20,000 0.03% 880,000
2015-06-29 2015-06-25 2.070 420,000 +40,000 0.03% 869,400
2015-06-25 2015-06-23 2.150 380,000 -50,000 0.03% 817,000
2015-06-24 2015-06-22 2.130 430,000 +30,000 0.03% 915,900
2015-06-23 2015-06-19 2.310 400,000 -10,000 0.03% 924,000
2015-06-19 2015-06-17 2.260 410,000 +200,000 0.03% 926,600
2015-06-16 2015-06-12 2.210 210,000 +20,000 0.01% 464,100
2015-06-12 2015-06-10 1.950 190,000 -20,000 0.01% 370,500
2015-06-11 2015-06-09 1.970 210,000 +10,000 0.01% 413,700
2015-06-10 2015-06-08 2.230 200,000 -110,000 0.01% 446,000
2015-06-09 2015-06-05 1.890 310,000 -50,000 0.02% 585,900
2015-06-08 2015-06-04 1.610 360,000 -50,000 0.03% 579,600
2015-06-05 2015-06-03 1.500 410,000 -150,000 0.03% 615,000
2015-06-04 2015-06-02 1.610 560,000 +10,000 0.04% 901,600
2015-06-03 2015-06-01 1.740 550,000 +140,000 0.04% 957,000
2015-06-02 2015-05-29 1.580 410,000 -30,000 0.03% 647,800
2015-05-28 2015-05-26 1.690 440,000 +30,000 0.03% 743,600
2015-05-27 2015-05-22 1.680 410,000 +140,000 0.03% 688,800
2015-05-26 2015-05-21 1.620 270,000 +30,000 0.02% 437,400
2015-05-22 2015-05-20 1.540 240,000 -50,000 0.02% 369,600
2015-05-15 2015-05-13 1.670 290,000 +10,000 0.02% 484,300
2015-05-14 2015-05-12 1.740 280,000 +50,000 0.02% 487,200
2015-05-13 2015-05-11 1.760 230,000 +20,000 0.02% 404,800
2015-05-06 2015-05-04 1.710 210,000 +30,000 0.01% 359,100
2015-05-05 2015-04-30 1.640 180,000 +40,000 0.01% 295,200
2015-05-04 2015-04-29 1.540 140,000 -10,000 0.01% 215,600
2015-04-29 2015-04-27 1.580 150,000 +20,000 0.01% 237,000
2015-04-23 2015-04-21 1.630 130,000 +60,000 0.01% 211,900
2015-04-01 2015-03-30 1.230 70,000 +10,000 0.00% 86,100
2015-03-19 2015-03-17 1.090 60,000 -10,000 0.00% 65,400
2015-03-11 2015-03-09 1.150 70,000 +10,000 0.00% 80,500
2015-03-06 2015-03-04 1.020 60,000 -10,000 0.00% 61,200
2015-02-04 2015-02-02 1.010 70,000 -20,000 0.00% 70,700
2015-01-26 2015-01-22 1.010 90,000 +20,000 0.01% 90,900
2015-01-15 2015-01-13 1.270 70,000 -10,000 0.00% 88,900
2015-01-14 2015-01-12 0.920 80,000 +10,000 0.01% 73,600
2015-01-12 2015-01-08 1.170 70,000 +10,000 0.00% 81,900
2015-01-09 2015-01-07 1.180 60,000 +20,000 0.00% 70,800
2014-12-29 2014-12-22 1.500 40,000 +10,000 0.00% 60,000
2014-12-11 2014-12-09 1.510 30,000 +10,000 0.00% 45,300
2014-12-02 2014-11-28 1.680 20,000 +10,000 0.00% 33,600
2014-11-26 2014-11-24 1.840 10,000 -10,000 0.00% 18,400
2014-11-19 2014-11-17 1.840 20,000 -30,000 0.00% 36,800
2014-11-10 2014-11-06 1.790 50,000 -50,000 0.00% 89,500
2014-11-07 2014-11-05 1.790 100,000 +20,000 0.01% 179,000
2014-11-06 2014-11-04 1.660 80,000 +10,000 0.01% 132,800
2014-11-05 2014-11-03 1.550 70,000 -10,000 0.00% 108,500
2014-11-04 2014-10-31 1.720 80,000 -20,000 0.01% 137,600
2014-11-03 2014-10-30 1.710 100,000 +50,000 0.01% 171,000
2014-10-31 2014-10-29 1.750 50,000 +20,000 0.00% 87,500
2014-10-28 2014-10-24 1.750 30,000 +10,000 0.00% 52,500
2014-10-24 2014-10-22 1.780 20,000 -20,000 0.00% 35,600
2014-10-23 2014-10-21 1.770 40,000 +30,000 0.00% 70,800
2014-10-20 2014-10-16 2.060 10,000 -20,000 0.00% 20,600
2014-10-17 2014-10-15 2.090 30,000 +20,000 0.00% 62,700
2014-10-14 2014-10-10 2.080 10,000 -40,000 0.00% 20,800
2014-10-13 2014-10-09 2.190 50,000 -80,000 0.00% 109,500
2014-10-09 2014-10-07 1.650 130,000 +30,000 0.01% 214,500
2014-09-17 2014-09-15 1.590 100,000 +50,000 0.01% 159,000
2014-09-08 2014-09-04 1.580 50,000 -150,000 0.00% 79,000
2014-09-04 2014-09-02 1.330 200,000 -20,000 0.01% 266,000
2014-09-03 2014-09-01 1.390 220,000 +10,000 0.02% 305,800
2014-08-22 2014-08-20 1.290 210,000 +170,000 0.01% 270,900
2014-08-21 2014-08-19 1.330 40,000 +40,000 0.00% 53,200
2014-08-05 2014-08-01 1.060 0 -10,000
2014-07-09 2014-07-07 1.440 10,000 -10,000 0.00% 14,400
2014-07-07 2014-07-03 1.240 20,000 +10,000 0.00% 24,800
2014-06-12 2014-06-10 0.690 10,000 -20,000 0.00% 6,900
2014-06-10 2014-06-06 0.800 30,000 +20,000 0.00% 24,000
2014-04-25 2014-04-23 0.780 10,000 +10,000 0.00% 7,800
2014-03-28 2014-03-26 17.500 0 -800
2014-03-21 2014-03-19 19.000 800 +800 0.00% 15,200
2014-03-20 2014-03-18 16.150 0 -800
2014-02-28 2014-02-26 8.500 800 -800 0.00% 6,800
2013-09-06 2013-09-04 8.000 1,600 -1,600 0.00% 12,800
2013-09-05 2013-09-03 8.050 3,200 -800 0.01% 25,760
2013-08-23 2013-08-21 7.450 4,000 +1,600 0.01% 29,800
2013-08-21 2013-08-19 6.150 2,400 -800 0.00% 14,760
2013-08-06 2013-08-02 5.500 3,200 +1,600 0.01% 17,600
2013-07-05 2013-07-03 6.000 1,600 -4,000 0.00% 9,600
2013-07-03 2013-06-28 6.000 5,600 -800 0.01% 33,600
2013-06-24 2013-06-20 5.650 6,400 -800 0.01% 36,160
2013-06-21 2013-06-19 5.700 7,200 +1,600 0.02% 41,040
2013-06-20 2013-06-18 6.050 5,600 +800 0.01% 33,880
2013-06-14 2013-06-11 5.950 4,800 -800 0.01% 28,560
2013-06-11 2013-06-07 6.600 5,600 +2,400 0.01% 36,960
2013-06-10 2013-06-06 5.500 3,200 -3,200 0.01% 17,600
2013-06-07 2013-06-05 6.750 6,400 +4,000 0.01% 43,200
2013-06-05 2013-06-03 8.950 2,400 -3,200 0.01% 21,480
2013-06-03 2013-05-30 2.500 5,600 +5,600 0.01% 14,000
2010-11-03 2010-11-01 3.000 0 -4,000
2010-10-04 2010-09-29 3.400 4,000 +4,000 0.01% 13,600
2007-06-26 2007-06-22 2.800 0

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