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 1.250 274,400 +0 0.09% 343,000
2025-10-13 2025-10-09 1.260 274,400 +0 0.09% 345,744
2025-10-10 2025-10-08 1.260 274,400 +0 0.09% 345,744
2025-10-09 2025-10-06 1.270 274,400 +0 0.09% 348,488
2025-10-08 2025-10-03 1.280 274,400 +0 0.09% 351,232
2025-10-06 2025-10-02 1.290 274,400 +0 0.09% 353,976
2025-10-03 2025-09-30 1.310 274,400 +0 0.09% 359,464
2025-10-02 2025-09-29 1.290 274,400 +0 0.09% 353,976
2025-09-30 2025-09-26 1.290 274,400 +0 0.09% 353,976
2025-09-29 2025-09-25 1.290 274,400 +0 0.09% 353,976
2025-09-26 2025-09-24 1.350 274,400 +0 0.09% 370,440
2025-09-25 2025-09-23 1.280 274,400 +0 0.09% 351,232
2025-09-24 2025-09-22 1.280 274,400 +0 0.09% 351,232
2025-09-23 2025-09-19 1.260 274,400 +0 0.09% 345,744
2025-09-22 2025-09-18 1.250 274,400 +0 0.09% 343,000
2025-09-19 2025-09-17 1.290 274,400 +0 0.09% 353,976
2025-09-18 2025-09-16 1.280 274,400 +0 0.09% 351,232
2025-09-17 2025-09-15 1.270 274,400 +0 0.09% 348,488
2025-09-16 2025-09-12 1.280 274,400 -6,400 0.09% 351,232
2025-09-04 2025-09-02 1.210 280,800 +800 0.09% 339,768
2025-08-04 2025-07-31 1.320 280,000 -400 0.09% 369,600
2025-07-30 2025-07-28 1.280 280,400 +400 0.09% 358,912
2025-03-11 2025-03-07 1.340 280,000 -12,400 0.09% 375,200
2025-03-10 2025-03-06 1.370 292,400 -19,200 0.10% 400,588
2025-02-26 2025-02-24 1.250 311,600 +7,200 0.10% 389,500
2025-02-17 2025-02-13 1.320 304,400 +5,200 0.10% 401,808
2024-12-09 2024-12-05 1.560 299,200 -2,400 0.10% 466,752
2024-11-12 2024-11-08 1.690 301,600 -4,000 0.10% 509,704
2024-10-30 2024-10-28 1.810 305,600 -18,400 0.10% 553,136
2024-10-23 2024-10-21 1.750 324,000 -9,200 0.11% 567,000
2024-10-07 2024-10-03 1.580 333,200 +10,000 0.11% 526,456
2024-10-04 2024-10-02 1.710 323,200 -50,400 0.11% 552,672
2024-09-25 2024-09-23 1.020 373,600 -400 0.12% 381,072
2024-09-16 2024-09-12 1.010 374,000 -10,000 0.12% 377,740
2024-06-28 2024-06-26 1.050 384,000 -400 0.13% 403,200
2024-06-27 2024-06-25 1.040 384,400 -400 0.13% 399,776
2024-06-24 2024-06-20 1.010 384,800 +18,000 0.13% 388,648
2024-05-27 2024-05-23 1.040 366,800 -800 0.12% 381,472
2024-05-06 2024-05-02 1.030 367,600 -3,200 0.12% 378,628
2023-08-28 2023-08-24 1.250 370,800 -2,000 0.12% 463,500
2023-07-05 2023-07-03 1.710 372,800 +3,200 0.12% 637,488
2023-04-14 2023-04-12 2.260 369,600 -2,400 0.12% 835,296
2023-03-29 2023-03-27 2.300 372,000 -2,000 0.12% 855,600
2023-02-27 2023-02-23 2.320 374,000 -4,000 0.12% 867,680
2022-12-02 2022-11-30 2.970 378,000 -9,600 0.12% 1,122,660
2022-11-17 2022-11-15 3.070 387,600 -5,200 0.13% 1,189,932
2022-11-08 2022-11-04 2.990 392,800 -10,000 0.13% 1,174,472
2022-11-04 2022-11-02 2.930 402,800 -4,000 0.13% 1,180,204
2022-10-31 2022-10-27 2.750 406,800 +4,000 0.13% 1,118,700
2022-09-22 2022-09-20 3.360 402,800 -4,000 0.13% 1,353,408
2022-08-16 2022-08-12 3.110 406,800 -400 0.13% 1,265,148
2022-08-09 2022-08-05 3.100 407,200 -400 0.13% 1,262,320
2022-08-02 2022-07-29 3.040 407,600 -2,000 0.13% 1,239,104
2022-07-05 2022-06-30 3.050 409,600 -20,000 0.13% 1,249,280
2022-06-20 2022-06-16 2.900 429,600 -1,200 0.14% 1,245,840
2022-05-12 2022-05-10 2.850 430,800 -800 0.14% 1,227,780
2022-04-13 2022-04-11 2.340 431,600 -2,400 0.14% 1,009,944
2022-03-28 2022-03-24 2.270 434,000 -14,000 0.14% 985,180
2022-03-25 2022-03-23 2.260 448,000 -16,000 0.14% 1,012,480
2022-03-21 2022-03-17 2.080 464,000 +20,400 0.15% 965,120
2022-03-17 2022-03-15 1.840 443,600 -10,000 0.14% 816,224
2022-03-16 2022-03-14 2.120 453,600 +1,200 0.14% 961,632
2022-03-15 2022-03-11 2.400 452,400 -6,800 0.14% 1,085,760
2022-03-11 2022-03-09 2.510 459,200 +800 0.15% 1,152,592
2022-03-10 2022-03-08 2.600 458,400 -4,000 0.15% 1,191,840
2022-03-09 2022-03-07 2.640 462,400 +2,000 0.15% 1,220,736
2022-03-04 2022-03-02 2.940 460,400 +2,000 0.15% 1,353,576
2022-03-03 2022-03-01 2.970 458,400 +1,200 0.15% 1,361,448
2022-02-10 2022-02-08 3.570 457,200 -11,600 0.15% 1,632,204
2022-02-04 2022-01-27 3.360 468,800 -2,400 0.15% 1,575,168
2022-01-21 2022-01-19 3.430 471,200 -4,000 0.15% 1,616,216
2022-01-20 2022-01-18 3.430 475,200 -400 0.15% 1,629,936
2022-01-14 2022-01-12 3.560 475,600 +4,000 0.15% 1,693,136
2022-01-05 2022-01-03 3.630 471,600 -6,000 0.15% 1,711,908
2022-01-04 2021-12-31 3.850 477,600 +6,000 0.15% 1,838,760
2021-12-13 2021-12-09 3.790 471,600 +10,000 0.15% 1,787,364
2021-12-03 2021-12-01 3.960 461,600 -10,800 0.15% 1,827,936
2021-11-26 2021-11-24 4.120 472,400 +10,000 0.15% 1,946,288
2021-11-25 2021-11-23 4.130 462,400 -20,000 0.15% 1,909,712
2021-11-24 2021-11-22 4.110 482,400 -2,400 0.15% 1,982,664
2021-11-22 2021-11-18 4.270 484,800 -11,600 0.15% 2,070,096
2021-11-19 2021-11-17 4.300 496,400 +15,200 0.16% 2,134,520
2021-11-18 2021-11-16 4.330 481,200 +4,800 0.15% 2,083,596
2021-11-17 2021-11-15 4.400 476,400 +6,800 0.15% 2,096,160
2021-11-15 2021-11-11 4.080 469,600 +13,600 0.15% 1,915,968
2021-11-11 2021-11-09 4.020 456,000 -5,200 0.14% 1,833,120
2021-11-09 2021-11-05 4.050 461,200 -20,000 0.15% 1,867,860
2021-11-08 2021-11-04 4.030 481,200 -10,000 0.15% 1,939,236
2021-11-05 2021-11-03 4.000 491,200 +4,000 0.16% 1,964,800
2021-11-04 2021-11-02 3.960 487,200 +5,200 0.15% 1,929,312
2021-11-03 2021-11-01 4.090 482,000 +400 0.15% 1,971,380
2021-11-02 2021-10-29 3.880 481,600 +4,000 0.15% 1,868,608
2021-11-01 2021-10-28 3.960 477,600 +6,000 0.15% 1,891,296
2021-10-29 2021-10-27 3.970 471,600 +5,200 0.15% 1,872,252
2021-10-28 2021-10-26 4.030 466,400 -45,200 0.15% 1,879,592
2021-10-27 2021-10-25 3.720 511,600 -12,800 0.16% 1,903,152
2021-10-25 2021-10-21 3.700 524,400 -8,400 0.17% 1,940,280
2021-10-22 2021-10-20 3.720 532,800 +2,800 0.17% 1,982,016
2021-10-20 2021-10-18 3.660 530,000 -10,000 0.17% 1,939,800
2021-10-18 2021-10-12 3.700 540,000 -9,200 0.17% 1,998,000
2021-10-15 2021-10-11 3.850 549,200 +10,000 0.17% 2,114,420
2021-10-12 2021-10-08 3.560 539,200 +20,000 0.17% 1,919,552
2021-09-28 2021-09-24 3.740 519,200 -10,000 0.16% 1,941,808
2021-09-23 2021-09-20 3.760 529,200 +24,000 0.17% 1,989,792
2021-09-20 2021-09-16 3.850 505,200 -18,000 0.16% 1,945,020
2021-09-17 2021-09-15 3.950 523,200 +800 0.17% 2,066,640
2021-09-16 2021-09-14 3.810 522,400 -1,200 0.17% 1,990,344
2021-09-15 2021-09-13 3.920 523,600 +8,000 0.17% 2,052,512
2021-09-14 2021-09-10 4.010 515,600 +16,400 0.17% 2,067,556
2021-09-13 2021-09-09 3.780 499,200 +4,000 0.16% 1,886,976
2021-09-10 2021-09-08 4.290 495,200 +18,400 0.16% 2,124,408
2021-09-09 2021-09-07 4.700 476,800 +24,800 0.15% 2,240,960
2021-09-08 2021-09-06 4.990 452,000 -2,000 0.15% 2,255,480
2021-09-07 2021-09-03 4.740 454,000 +3,200 0.15% 2,151,960
2021-09-06 2021-09-02 4.500 450,800 -12,800 0.14% 2,028,600
2021-09-02 2021-08-31 3.250 463,600 +10,000 0.15% 1,506,700
2021-08-26 2021-08-24 3.220 453,600 -10,800 0.15% 1,460,592
2021-08-24 2021-08-20 3.160 464,400 +4,800 0.15% 1,467,504
2021-08-20 2021-08-18 3.460 459,600 -2,000 0.15% 1,590,216
2021-08-11 2021-08-09 3.420 461,600 +10,000 0.15% 1,578,672
2021-08-06 2021-08-04 3.710 451,600 -10,000 0.15% 1,675,436
2021-08-04 2021-08-02 3.850 461,600 -4,000 0.15% 1,777,160
2021-08-02 2021-07-29 3.940 465,600 -126,400 0.15% 1,834,464
2021-07-30 2021-07-28 3.490 592,000 +80,000 0.19% 2,066,080
2021-07-29 2021-07-27 3.500 512,000 +53,200 0.17% 1,792,000
2021-07-28 2021-07-26 3.960 458,800 -20,000 0.15% 1,816,848
2021-07-23 2021-07-21 4.110 478,800 +4,000 0.16% 1,967,868
2021-07-22 2021-07-20 4.260 474,800 +6,000 0.16% 2,022,648
2021-07-21 2021-07-19 4.180 468,800 -8,400 0.15% 1,959,584
2021-07-20 2021-07-16 4.520 477,200 +22,800 0.16% 2,156,944
2021-07-19 2021-07-15 4.650 454,400 +12,000 0.15% 2,112,960
2021-07-16 2021-07-14 3.730 442,400 -2,000 0.14% 1,650,152
2021-07-15 2021-07-13 3.990 444,400 -19,200 0.15% 1,773,156
2021-07-14 2021-07-12 3.230 463,600 +10,000 0.15% 1,497,428
2021-07-09 2021-07-07 3.380 453,600 -2,000 0.15% 1,533,168
2021-07-08 2021-07-06 3.440 455,600 -4,400 0.15% 1,567,264
2021-07-07 2021-07-05 3.560 460,000 -1,200 0.15% 1,637,600
2021-07-06 2021-07-02 3.780 461,200 +4,000 0.15% 1,743,336
2021-07-05 2021-06-30 3.990 457,200 +4,400 0.15% 1,824,228
2021-07-02 2021-06-29 3.930 452,800 -800 0.15% 1,779,504
2021-06-30 2021-06-28 4.040 453,600 -6,000 0.15% 1,832,544
2021-06-29 2021-06-25 4.140 459,600 -1,600 0.15% 1,902,744
2021-06-28 2021-06-24 4.130 461,200 +4,000 0.15% 1,904,756
2021-06-23 2021-06-21 4.270 457,200 +6,000 0.15% 1,952,244
2021-06-22 2021-06-18 4.470 451,200 +10,000 0.15% 2,016,864
2021-06-09 2021-06-07 4.710 441,200 -400 0.14% 2,078,052
2021-06-08 2021-06-04 4.850 441,600 +10,000 0.14% 2,141,760
2021-06-07 2021-06-03 4.880 431,600 -6,000 0.14% 2,106,208
2021-06-04 2021-06-02 5.030 437,600 +6,000 0.14% 2,201,128
2021-05-31 2021-05-27 5.040 431,600 -15,200 0.14% 2,175,264
2021-05-28 2021-05-26 4.780 446,800 -10,000 0.15% 2,135,704
2021-05-27 2021-05-25 4.470 456,800 -20,000 0.15% 2,041,896
2021-05-24 2021-05-20 4.470 476,800 +10,000 0.16% 2,131,296
2021-05-18 2021-05-14 4.580 466,800 -9,600 0.15% 2,137,944
2021-05-13 2021-05-11 4.660 476,400 +2,400 0.16% 2,220,024
2021-05-11 2021-05-07 5.170 474,000 +1,600 0.15% 2,450,580
2021-05-10 2021-05-06 5.300 472,400 -8,000 0.15% 2,503,720
2021-05-03 2021-04-29 5.470 480,400 -1,200 0.16% 2,627,788
2021-04-29 2021-04-27 5.380 481,600 -5,200 0.16% 2,591,008
2021-04-28 2021-04-26 5.530 486,800 -1,600 0.16% 2,692,004
2021-04-26 2021-04-22 5.500 488,400 +4,000 0.16% 2,686,200
2021-04-23 2021-04-21 5.400 484,400 +10,000 0.16% 2,615,760
2021-04-22 2021-04-20 5.690 474,400 -14,000 0.16% 2,699,336
2021-04-21 2021-04-19 5.800 488,400 -10,000 0.16% 2,832,720
2021-04-16 2021-04-14 5.390 498,400 +16,000 0.16% 2,686,376
2021-04-15 2021-04-13 5.380 482,400 +1,200 0.16% 2,595,312
2021-04-13 2021-04-09 5.590 481,200 +2,400 0.16% 2,689,908
2021-04-08 2021-04-01 5.630 478,800 -3,200 0.16% 2,695,644
2021-04-07 2021-03-31 5.620 482,000 -60,000 0.16% 2,708,840
2021-03-31 2021-03-29 6.000 542,000 -16,000 0.18% 3,252,000
2021-03-30 2021-03-26 5.700 558,000 +5,200 0.18% 3,180,600
2021-03-22 2021-03-18 6.010 552,800 -8,000 0.18% 3,322,328
2021-03-18 2021-03-16 6.090 560,800 -6,000 0.18% 3,415,272
2021-03-12 2021-03-10 5.930 566,800 -2,400 0.19% 3,361,124
2021-03-11 2021-03-09 5.810 569,200 -11,600 0.19% 3,307,052
2021-03-10 2021-03-08 5.800 580,800 -7,200 0.19% 3,368,640
2021-03-09 2021-03-05 6.300 588,000 +8,400 0.19% 3,704,400
2021-03-08 2021-03-04 6.620 579,600 +13,200 0.19% 3,836,952
2021-03-02 2021-02-26 6.950 566,400 +4,000 0.19% 3,936,480
2021-02-26 2021-02-24 6.960 562,400 -2,000 0.18% 3,914,304
2021-02-25 2021-02-23 7.330 564,400 -1,600 0.18% 4,137,052
2021-02-24 2021-02-22 7.400 566,000 -6,800 0.18% 4,188,400
2021-02-23 2021-02-19 7.400 572,800 +22,000 0.19% 4,238,720
2021-02-22 2021-02-18 7.580 550,800 +9,200 0.18% 4,175,064
2021-02-19 2021-02-17 7.800 541,600 +64,400 0.18% 4,224,480
2021-02-18 2021-02-16 7.410 477,200 +20,000 0.16% 3,536,052
2021-02-17 2021-02-11 7.330 457,200 +23,600 0.15% 3,351,276
2021-02-16 2021-02-09 7.650 433,600 +48,400 0.14% 3,317,040
2021-02-10 2021-02-08 8.180 385,200 -32,800 0.13% 3,150,936
2021-02-09 2021-02-05 7.750 418,000 -16,000 0.14% 3,239,500
2021-02-08 2021-02-04 7.100 434,000 -2,800 0.14% 3,081,400
2021-02-05 2021-02-03 6.520 436,800 +2,000 0.14% 2,847,936
2021-02-04 2021-02-02 6.660 434,800 +1,200 0.14% 2,895,768
2021-02-03 2021-02-01 6.460 433,600 -16,400 0.14% 2,801,056
2021-02-02 2021-01-29 6.660 450,000 -2,000 0.15% 2,997,000
2021-02-01 2021-01-28 6.840 452,000 -12,400 0.15% 3,091,680
2021-01-29 2021-01-27 7.120 464,400 -8,400 0.15% 3,306,528
2021-01-28 2021-01-26 7.380 472,800 +22,000 0.15% 3,489,264
2021-01-27 2021-01-25 7.700 450,800 +22,400 0.15% 3,471,160
2021-01-26 2021-01-22 8.120 428,400 +28,400 0.14% 3,478,608
2021-01-25 2021-01-21 8.520 400,000 +13,200 0.13% 3,408,000
2021-01-21 2021-01-19 7.370 386,800 +4,000 0.13% 2,850,716
2021-01-20 2021-01-18 7.280 382,800 -18,000 0.13% 2,786,784
2021-01-19 2021-01-15 7.770 400,800 -7,600 0.13% 3,114,216
2021-01-18 2021-01-14 8.600 408,400 +47,200 0.14% 3,512,240
2021-01-15 2021-01-13 9.000 361,200 +10,400 0.12% 3,250,800
2021-01-14 2021-01-12 9.300 350,800 -16,000 0.12% 3,262,440
2021-01-13 2021-01-11 9.360 366,800 -13,200 0.12% 3,433,248
2021-01-12 2021-01-08 9.500 380,000 +7,200 0.13% 3,610,000
2021-01-11 2021-01-07 9.830 372,800 +33,600 0.12% 3,664,624
2021-01-08 2021-01-06 10.200 339,200 +65,200 0.11% 3,459,840
2021-01-07 2021-01-05 10.500 274,000 -31,200 0.09% 2,877,000
2021-01-06 2021-01-04 9.900 305,200 +40,800 0.10% 3,021,480
2021-01-05 2020-12-31 11.160 264,400 0.09% 2,950,704

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