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 0.119 244,000 +0 0.04% 29,036
2025-10-13 2025-10-09 0.115 244,000 +0 0.04% 28,060
2025-10-10 2025-10-08 0.116 244,000 +0 0.04% 28,304
2025-10-09 2025-10-06 0.121 244,000 +0 0.04% 29,524
2025-10-08 2025-10-03 0.122 244,000 +0 0.04% 29,768
2025-10-06 2025-10-02 0.123 244,000 +0 0.04% 30,012
2025-10-03 2025-09-30 0.123 244,000 +0 0.04% 30,012
2025-10-02 2025-09-29 0.115 244,000 +0 0.04% 28,060
2025-09-30 2025-09-26 0.121 244,000 +0 0.04% 29,524
2025-09-29 2025-09-25 0.122 244,000 +0 0.04% 29,768
2025-09-26 2025-09-24 0.117 244,000 +0 0.04% 28,548
2025-09-25 2025-09-23 0.117 244,000 +0 0.04% 28,548
2025-09-24 2025-09-22 0.124 244,000 +0 0.04% 30,256
2025-09-23 2025-09-19 0.122 244,000 +0 0.04% 29,768
2025-09-22 2025-09-18 0.130 244,000 +0 0.04% 31,720
2025-09-19 2025-09-17 0.121 244,000 -4,000 0.04% 29,524
2025-09-17 2025-09-15 0.115 248,000 -40,000 0.04% 28,520
2025-08-20 2025-08-18 0.120 288,000 +10,000 0.05% 34,560
2025-08-06 2025-08-04 0.121 278,000 -200,000 0.05% 33,638
2025-08-04 2025-07-31 0.129 478,000 +198,000 0.09% 61,662
2025-07-30 2025-07-28 0.119 280,000 +2,000 0.05% 33,320
2025-06-30 2025-06-26 0.127 278,000 -4,000 0.05% 35,306
2025-03-13 2025-03-11 0.123 282,000 -12,000 0.05% 34,686
2024-12-27 2024-12-20 0.106 294,000 -10,000 0.05% 31,164
2024-10-10 2024-10-08 0.193 304,000 -70,000 0.05% 58,672
2024-10-09 2024-10-07 0.210 374,000 -70,000 0.07% 78,540
2024-10-04 2024-10-02 0.148 444,000 -40,000 0.08% 65,712
2024-09-10 2024-09-05 0.103 484,000 +180,000 0.09% 49,852
2024-05-02 2024-04-29 0.133 304,000 -16,000 0.05% 40,432
2024-04-16 2024-04-12 0.192 320,000 -86,000 0.08% 61,440
2024-04-10 2024-04-08 0.240 406,000 +50,000 0.10% 97,440
2024-03-21 2024-03-19 0.357 356,000 -10,000 0.09% 126,945
2024-03-20 2024-03-18 0.326 366,000 +47,816 0.09% 119,319
2024-03-19 2024-03-15 0.304 318,184 -102,818 0.09% 96,815
2024-03-12 2024-03-08 0.317 421,002 -11,503 0.09% 133,590
2024-03-04 2024-02-29 0.313 432,505 -4,601 0.09% 135,360
2024-02-29 2024-02-27 0.352 437,106 +11,503 0.09% 153,900
2024-01-26 2024-01-24 0.461 425,603 -57,514 0.09% 196,100
2024-01-15 2024-01-11 0.404 483,117 -2,300 0.10% 195,300
2023-08-28 2023-08-24 0.500 485,417 -6,902 0.10% 242,650
2023-03-07 2023-03-03 0.900 492,319 -27,607 0.10% 442,980
2023-03-01 2023-02-27 0.991 519,926 -6,901 0.11% 515,280
2023-02-28 2023-02-24 0.943 526,827 -23,006 0.11% 496,930
2023-02-27 2023-02-23 0.943 549,833 +32,208 0.11% 518,630
2023-02-01 2023-01-30 0.852 517,625 -11,503 0.11% 441,000
2023-01-31 2023-01-27 0.852 529,128 +2,301 0.11% 450,800
2023-01-10 2023-01-06 0.791 526,827 +11,502 0.11% 416,780
2022-12-13 2022-12-09 0.843 515,325 -23,005 0.11% 434,560
2022-12-12 2022-12-08 0.761 538,330 -23,006 0.11% 409,500
2022-12-09 2022-12-07 0.730 561,336 -18,404 0.12% 409,920
2022-12-08 2022-12-06 0.739 579,740 +18,404 0.12% 428,400
2022-12-07 2022-12-05 0.769 561,336 -13,803 0.12% 431,880
2022-11-03 2022-11-01 0.522 575,139 -4,601 0.12% 300,000
2022-10-07 2022-10-05 0.669 579,740 -80,520 0.12% 388,080
2022-07-04 2022-06-29 0.856 660,260 -20,705 0.14% 565,390
2022-06-29 2022-06-27 0.848 680,965 -89,721 0.14% 577,200
2022-06-28 2022-06-24 0.835 770,686 +98,923 0.16% 643,200
2022-06-10 2022-06-08 0.795 671,763 +57,514 0.14% 534,360
2022-05-31 2022-05-27 0.756 614,249 -6,901 0.13% 464,580
2022-05-05 2022-05-03 0.774 621,150 -11,503 0.13% 480,600
2022-04-07 2022-04-04 0.787 632,653 -4,601 0.13% 497,750
2022-04-01 2022-03-30 0.839 637,254 -11,503 0.13% 534,610
2022-03-10 2022-03-08 0.808 648,757 +11,503 0.13% 524,520
2022-03-08 2022-03-04 0.904 637,254 +9,202 0.13% 576,160
2022-02-24 2022-02-22 1.000 628,052 -2,301 0.13% 627,900
2022-02-14 2022-02-10 0.900 630,353 +11,503 0.13% 567,180
2022-02-04 2022-01-27 1.108 618,850 -2,300 0.13% 685,950
2022-01-24 2022-01-20 1.174 621,150 +11,503 0.13% 729,000
2022-01-04 2021-12-31 1.282 609,647 -23,006 0.13% 781,749
2021-12-29 2021-12-24 1.282 632,653 -2,301 0.13% 811,250
2021-12-14 2021-12-10 1.456 634,954 -9,202 0.13% 924,601
2021-12-13 2021-12-09 1.434 644,156 -9,202 0.13% 924,000
2021-12-06 2021-12-02 1.326 653,358 +13,803 0.14% 866,200
2021-12-02 2021-11-30 1.326 639,555 +2,301 0.13% 847,900
2021-11-30 2021-11-26 1.369 637,254 -2,301 0.13% 872,550
2021-11-26 2021-11-24 1.478 639,555 +4,601 0.13% 945,200
2021-11-25 2021-11-23 1.413 634,954 -13,803 0.13% 897,001
2021-11-24 2021-11-22 1.434 648,757 -59,814 0.13% 930,600
2021-11-22 2021-11-18 1.500 708,571 +4,601 0.15% 1,062,599
2021-11-19 2021-11-17 1.630 703,970 +25,306 0.15% 1,147,499
2021-11-18 2021-11-16 1.608 678,664 +135,733 0.14% 1,091,500
2021-11-15 2021-11-11 1.282 542,931 -6,902 0.11% 696,200
2021-11-05 2021-11-03 1.261 549,833 -6,902 0.11% 693,100
2021-11-04 2021-11-02 1.261 556,735 -20,705 0.12% 701,800
2021-10-21 2021-10-19 1.413 577,440 +23,006 0.12% 815,750
2021-10-04 2021-09-29 1.326 554,434 +34,508 0.12% 735,050
2021-09-30 2021-09-28 1.347 519,926 +6,902 0.11% 700,600
2021-09-07 2021-09-03 1.739 513,024 +9,202 0.11% 892,000
2021-09-06 2021-09-02 1.739 503,822 +2,301 0.10% 876,000
2021-08-30 2021-08-26 1.782 501,521 +25,306 0.10% 893,799
2021-08-27 2021-08-25 1.804 476,215 +2,300 0.10% 859,050
2021-08-26 2021-08-24 1.869 473,915 +9,203 0.10% 885,801
2021-08-24 2021-08-20 2.108 464,712 -6,902 0.10% 979,699
2021-08-23 2021-08-19 2.108 471,614 +6,902 0.10% 994,250
2021-08-20 2021-08-18 2.130 464,712 -4,602 0.10% 989,799
2021-08-17 2021-08-13 2.304 469,314 +23,006 0.10% 1,081,201
2021-08-16 2021-08-12 2.260 446,308 +11,503 0.09% 1,008,800
2021-08-12 2021-08-10 2.043 434,805 +23,005 0.09% 888,300
2021-08-10 2021-08-06 1.978 411,800 -2,300 0.09% 814,451
2021-08-06 2021-08-04 2.000 414,100 -2,301 0.09% 828,000
2021-08-04 2021-08-02 2.021 416,401 +2,301 0.09% 841,651
2021-08-02 2021-07-29 1.934 414,100 -62,115 0.09% 801,000
2021-07-30 2021-07-28 1.956 476,215 -11,503 0.10% 931,500
2021-07-29 2021-07-27 1.847 487,718 +25,306 0.10% 901,000
2021-07-28 2021-07-26 1.934 462,412 -9,202 0.10% 894,450
2021-07-27 2021-07-23 2.217 471,614 +48,312 0.10% 1,045,500
2021-07-26 2021-07-22 2.304 423,302 +9,202 0.09% 975,199
2021-07-22 2021-07-20 2.347 414,100 +4,601 0.09% 972,000
2021-07-21 2021-07-19 2.347 409,499 -13,803 0.09% 961,200
2021-07-20 2021-07-16 2.434 423,302 +36,808 0.09% 1,030,399
2021-07-19 2021-07-15 2.565 386,494 +46,012 0.08% 991,201
2021-07-16 2021-07-14 2.695 340,482 -6,902 0.07% 917,599
2021-07-15 2021-07-13 2.391 347,384 -73,618 0.07% 830,500
2021-07-14 2021-07-12 2.347 421,002 +2,301 0.09% 988,200
2021-07-12 2021-07-08 2.260 418,701 -4,601 0.09% 946,399
2021-07-09 2021-07-07 2.478 423,302 +2,300 0.09% 1,048,799
2021-07-07 2021-07-05 2.565 421,002 +39,110 0.09% 1,079,700
2021-07-05 2021-06-30 2.565 381,892 +36,809 0.08% 979,399
2021-07-02 2021-06-29 2.738 345,083 -29,908 0.07% 944,999
2021-06-30 2021-06-28 2.956 374,991 +9,203 0.08% 1,108,401
2021-06-29 2021-06-25 3.043 365,788 -6,902 0.08% 1,112,998
2021-06-28 2021-06-24 2.782 372,690 +32,208 0.08% 1,036,800
2021-06-25 2021-06-23 3.043 340,482 +64,415 0.07% 1,035,999
2021-06-23 2021-06-21 2.173 276,067 +2,301 0.06% 600,000
2021-06-22 2021-06-18 2.260 273,766 -18,405 0.06% 618,799
2021-06-21 2021-06-17 2.565 292,171 -6,901 0.06% 749,301
2021-06-18 2021-06-16 2.695 299,072 +50,612 0.06% 805,999
2021-06-16 2021-06-11 2.869 248,460 +6,902 0.05% 712,800
2021-06-11 2021-06-09 3.043 241,558 -4,602 0.05% 734,999
2021-06-10 2021-06-08 2.956 246,160 -75,918 0.05% 727,601
2021-06-09 2021-06-07 3.043 322,078 +48,312 0.07% 980,000
2021-06-04 2021-06-02 3.608 273,766 +11,503 0.06% 987,699
2021-06-03 2021-06-01 3.825 262,263 +73,617 0.05% 1,003,198
2021-06-02 2021-05-31 3.912 188,646 -52,912 0.04% 738,001
2021-06-01 2021-05-28 3.695 241,558 -16,104 0.05% 892,498
2021-05-28 2021-05-26 3.477 257,662 +55,213 0.05% 895,999
2021-05-27 2021-05-25 3.477 202,449 -71,317 0.04% 704,000
2021-05-26 2021-05-24 3.434 273,766 +20,705 0.06% 940,099
2021-05-25 2021-05-21 3.477 253,061 -18,405 0.05% 879,999
2021-05-24 2021-05-20 3.434 271,466 +11,503 0.06% 932,201
2021-05-21 2021-05-18 3.738 259,963 -11,503 0.05% 971,800
2021-05-20 2021-05-17 3.825 271,466 -13,803 0.06% 1,038,401
2021-05-18 2021-05-14 3.956 285,269 -13,803 0.06% 1,128,400
2021-05-17 2021-05-13 3.912 299,072 -41,410 0.06% 1,169,999
2021-05-14 2021-05-12 3.825 340,482 -11,503 0.07% 1,302,399
2021-05-13 2021-05-11 3.130 351,985 +66,716 0.07% 1,101,600
2021-05-12 2021-05-10 3.434 285,269 -112,727 0.06% 979,600
2021-05-11 2021-05-07 3.564 397,996 +92,022 0.08% 1,418,599
2021-05-10 2021-05-06 3.999 305,974 +158,738 0.06% 1,223,600
2021-05-07 2021-05-05 3.825 147,236 +16,104 0.03% 563,201
2021-05-06 2021-05-04 3.695 131,132 -66,716 0.03% 484,501
2021-05-05 2021-05-03 3.999 197,848 -80,519 0.04% 791,201
2021-05-04 2021-04-30 2.912 278,367 +41,410 0.06% 810,699
2021-04-29 2021-04-27 2.217 236,957 +16,104 0.05% 525,299
2021-04-28 2021-04-26 2.217 220,853 -167,941 0.05% 489,599
2021-04-27 2021-04-23 2.152 388,794 +124,230 0.08% 836,550
2021-04-26 2021-04-22 2.304 264,564 +34,508 0.06% 609,500
2021-04-23 2021-04-21 2.391 230,056 -92,022 0.05% 550,001
2021-04-21 2021-04-19 1.760 322,078 -16,104 0.07% 567,000
2021-04-20 2021-04-16 1.630 338,182 +9,202 0.07% 551,250
2021-04-19 2021-04-15 1.608 328,980 -41,410 0.07% 529,101
2021-04-09 2021-04-07 1.456 370,390 +4,602 0.08% 539,351
2021-04-08 2021-04-01 1.478 365,788 -11,503 0.08% 540,599
2021-04-07 2021-03-31 1.413 377,291 -20,705 0.08% 533,000
2021-03-30 2021-03-26 1.500 397,996 +25,306 0.08% 596,850
2021-03-29 2021-03-25 1.521 372,690 -23,006 0.08% 567,000
2021-03-26 2021-03-24 1.478 395,696 +13,804 0.08% 584,800
2021-03-24 2021-03-22 1.500 381,892 -23,006 0.08% 572,699
2021-03-23 2021-03-19 1.478 404,898 +23,006 0.08% 598,400
2021-03-22 2021-03-18 1.500 381,892 -23,006 0.08% 572,699
2021-03-19 2021-03-17 1.500 404,898 +9,202 0.08% 607,200
2021-03-17 2021-03-15 1.456 395,696 +20,705 0.08% 576,200
2021-03-16 2021-03-12 1.478 374,991 +23,006 0.08% 554,200
2021-03-15 2021-03-11 1.543 351,985 -9,202 0.07% 543,150
2021-03-12 2021-03-10 1.521 361,187 -11,503 0.08% 549,499
2021-03-11 2021-03-09 1.500 372,690 +11,503 0.08% 558,900
2021-03-09 2021-03-05 1.521 361,187 +13,803 0.08% 549,499
2021-03-08 2021-03-04 1.565 347,384 -4,601 0.07% 543,600
2021-03-04 2021-03-02 1.608 351,985 -20,705 0.07% 566,100
2021-03-03 2021-03-01 1.695 372,690 -13,804 0.08% 631,800
2021-03-02 2021-02-26 1.630 386,494 +23,006 0.08% 630,001
2021-03-01 2021-02-25 1.804 363,488 +4,601 0.08% 655,700
2021-02-25 2021-02-23 1.804 358,887 +50,612 0.07% 647,400
2021-02-24 2021-02-22 1.978 308,275 -117,328 0.06% 609,701
2021-02-23 2021-02-19 1.587 425,603 -59,814 0.09% 675,250
2021-02-22 2021-02-18 1.565 485,417 +48,311 0.10% 759,599
2021-02-19 2021-02-17 1.695 437,106 -6,901 0.09% 741,000
2021-02-17 2021-02-11 1.674 444,007 -23,006 0.09% 743,049
2021-02-16 2021-02-09 1.543 467,013 -85,121 0.10% 720,650
2021-02-10 2021-02-08 1.478 552,134 +23,006 0.11% 816,001
2021-02-09 2021-02-05 1.500 529,128 +59,814 0.11% 793,500
2021-02-08 2021-02-04 1.565 469,314 -98,923 0.10% 734,401
2021-02-05 2021-02-03 1.521 568,237 -110,427 0.12% 864,499
2021-02-04 2021-02-02 1.326 678,664 +16,104 0.14% 899,750
2021-02-03 2021-02-01 1.282 662,560 +25,306 0.14% 849,600
2021-02-02 2021-01-29 1.347 637,254 +85,120 0.13% 858,700
2021-02-01 2021-01-28 1.434 552,134 +23,006 0.11% 792,001
2021-01-29 2021-01-27 1.456 529,128 +64,416 0.11% 770,500
2021-01-28 2021-01-26 1.521 464,712 +39,109 0.10% 706,999
2021-01-27 2021-01-25 1.652 425,603 +108,126 0.09% 703,000
2021-01-26 2021-01-22 1.717 317,477 -23,005 0.07% 545,100
2021-01-25 2021-01-21 1.630 340,482 -59,815 0.07% 554,999
2021-01-22 2021-01-20 1.500 400,297 +34,509 0.08% 600,300
2021-01-21 2021-01-19 1.521 365,788 -32,208 0.08% 556,499
2021-01-20 2021-01-18 1.478 397,996 -23,006 0.08% 588,200
2021-01-19 2021-01-15 1.434 421,002 +4,601 0.09% 603,900
2021-01-18 2021-01-14 1.456 416,401 +34,509 0.09% 606,350
2021-01-15 2021-01-13 1.521 381,892 -39,110 0.08% 580,999
2021-01-14 2021-01-12 1.434 421,002 -6,902 0.09% 603,900
2021-01-13 2021-01-11 1.434 427,904 -4,601 0.09% 613,801
2021-01-12 2021-01-08 1.478 432,505 +27,607 0.09% 639,201
2021-01-11 2021-01-07 1.543 404,898 +39,110 0.09% 624,800
2021-01-08 2021-01-06 1.587 365,788 -59,815 0.08% 580,349
2021-01-07 2021-01-05 1.543 425,603 -2,301 0.09% 656,750
2021-01-06 2021-01-04 1.478 427,904 +29,908 0.09% 632,401
2021-01-05 2020-12-31 1.630 397,996 +59,814 0.08% 648,750
2021-01-04 2020-12-29 1.760 338,182 +55,214 0.07% 595,350
2020-12-30 2020-12-28 1.891 282,968 0.06% 535,049

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