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 0.164 20,000 +0 0.01% 3,280
2025-10-13 2025-10-09 0.157 20,000 +0 0.01% 3,140
2025-10-10 2025-10-08 0.166 20,000 -150,000 0.01% 3,320
2025-10-09 2025-10-06 0.178 170,000 +150,000 0.06% 30,260
2023-12-14 2023-12-12 0.195 20,000 -70,000 0.01% 3,900
2023-10-31 2023-10-27 0.163 90,000 -52,000 0.03% 14,670
2023-10-25 2023-10-20 0.168 142,000 +52,000 0.05% 23,856
2023-10-20 2023-10-18 0.176 90,000 +70,000 0.03% 15,840
2021-12-23 2021-12-21 0.265 20,000 -30,000 0.01% 5,300
2021-05-06 2021-05-04 0.305 50,000 -60,000 0.02% 15,250
2021-04-07 2021-03-31 0.280 110,000 -40,000 0.04% 30,800
2021-03-17 2021-03-15 0.285 150,000 +40,000 0.05% 42,750
2020-04-20 2020-04-16 0.370 110,000 -120,000 0.04% 40,700
2018-12-20 2018-12-18 0.650 230,000 -90,000 0.08% 149,500
2018-12-04 2018-11-30 0.660 320,000 +40,000 0.11% 211,200
2018-11-12 2018-11-08 0.730 280,000 -30,000 0.10% 204,400
2018-10-31 2018-10-29 0.720 310,000 -4,000 0.11% 223,200
2018-09-28 2018-09-26 0.830 314,000 +4,000 0.11% 260,620
2018-09-24 2018-09-20 0.790 310,000 -42,000 0.11% 244,900
2018-09-13 2018-09-11 0.950 352,000 +2,000 0.12% 334,400
2018-09-10 2018-09-06 0.990 350,000 +14,286 0.12% 346,649
2018-09-06 2018-09-04 1.022 335,714 +115,102 0.12% 343,000
2018-08-17 2018-08-15 0.990 220,612 -5,755 0.08% 218,500
2018-08-16 2018-08-14 1.001 226,367 -7,674 0.08% 226,560
2018-08-03 2018-08-01 1.011 234,041 -28,775 0.08% 236,680
2018-08-01 2018-07-30 1.084 262,816 +11,510 0.10% 284,960
2018-07-31 2018-07-27 1.084 251,306 +21,102 0.09% 272,480
2018-07-26 2018-07-24 1.074 230,204 +5,755 0.08% 247,200
2018-07-17 2018-07-13 1.084 224,449 +3,837 0.08% 243,360
2018-07-06 2018-07-04 1.053 220,612 -9,592 0.08% 232,300
2018-07-05 2018-07-03 1.053 230,204 -19,184 0.08% 242,400
2018-06-14 2018-06-12 1.178 249,388 +28,776 0.09% 293,800
2018-01-22 2018-01-18 1.376 220,612 -95,919 0.08% 303,600
2017-12-29 2017-12-27 1.366 316,531 +2,435 0.11% 432,326
2017-11-23 2017-11-21 1.334 314,096 -9,518 0.11% 419,100
2017-09-18 2017-09-14 1.419 323,614 +4,867 0.12% 459,104
2017-08-30 2017-08-28 1.408 318,747 -7,500 0.12% 448,799
2017-08-29 2017-08-25 1.376 326,247 -9,375 0.12% 448,919
2017-08-28 2017-08-24 1.387 335,622 -1,875 0.12% 465,400
2017-08-15 2017-08-11 1.312 337,497 +18,750 0.13% 442,800
2017-08-11 2017-08-09 1.355 318,747 -45,000 0.12% 431,799
2017-07-25 2017-07-21 1.237 363,747 -1,875 0.13% 450,080
2017-07-24 2017-07-20 1.280 365,622 +18,750 0.14% 468,000
2017-06-14 2017-06-12 1.355 346,872 -9,375 0.13% 469,900
2017-05-25 2017-05-23 1.419 356,247 -9,375 0.13% 505,400
2016-12-30 2016-12-28 1.397 365,622 +2,812 0.14% 510,930
2016-10-05 2016-10-03 1.483 362,810 +3,722 0.14% 538,201
2016-10-04 2016-09-30 1.516 359,088 +3,721 0.13% 544,259
2016-09-02 2016-08-31 1.387 355,367 +5,596 0.13% 492,902
2016-01-04 2015-12-29 1.442 349,771 +2,650 0.13% 504,240
2015-12-29 2015-12-24 1.442 347,121 +9,087 0.13% 500,420
2015-11-03 2015-10-30 1.398 338,034 +1,817 0.13% 472,440
2015-09-11 2015-09-09 1.476 336,217 +10,345 0.13% 496,270
2015-07-31 2015-07-29 1.624 325,872 +1,762 0.13% 529,100
2015-07-07 2015-07-03 1.817 324,110 -26,422 0.13% 588,799
2015-06-11 2015-06-09 2.146 350,532 -8,808 0.14% 752,219
2015-06-10 2015-06-08 2.305 359,340 +35,230 0.14% 828,241
2015-05-22 2015-05-20 2.225 324,110 +1,761 0.13% 721,279
2015-05-07 2015-05-05 2.146 322,349 +1,762 0.13% 691,740
2015-05-06 2015-05-04 2.271 320,587 +3,523 0.13% 727,999
2015-05-04 2015-04-29 2.566 317,064 -52,844 0.13% 813,599
2015-02-02 2015-01-29 1.737 369,908 +8,807 0.15% 642,599
2015-01-02 2014-12-29 1.841 361,101 +9,319 0.14% 664,960
2014-08-19 2014-08-15 2.116 351,782 +16,652 0.14% 744,544
2014-08-07 2014-08-05 2.043 335,130 -1,635 0.14% 684,700
2014-01-02 2013-12-27 1.993 336,765 +8,018 0.14% 671,058
2013-11-25 2013-11-21 2.231 328,747 -20,746 0.14% 733,361
2013-11-19 2013-11-15 1.955 349,493 +1,596 0.15% 683,281
2013-08-27 2013-08-23 1.923 347,897 +16,795 0.15% 668,850
2013-06-24 2013-06-20 1.817 331,102 -4,556 0.15% 601,680
2013-06-18 2013-06-14 1.962 335,658 -12,151 0.15% 658,579
2013-05-09 2013-05-07 2.054 347,809 -7,594 0.16% 714,480
2013-01-02 2012-12-27 2.174 355,403 +6,706 0.16% 772,740
2012-12-07 2012-12-05 2.067 348,697 +19,372 0.16% 720,720
2012-12-03 2012-11-29 2.228 329,325 +1,490 0.15% 733,720
2012-08-20 2012-08-16 2.682 327,835 -7,451 0.15% 879,221
2012-08-17 2012-08-15 2.639 335,286 +21,516 0.16% 884,778
2012-08-08 2012-08-06 2.653 313,770 +6,973 0.16% 832,500
2012-05-02 2012-04-27 2.897 306,797 +34,863 0.15% 888,799
2012-02-01 2012-01-30 2.940 271,934 -13,945 0.14% 799,500
2011-12-30 2011-12-28 3.367 285,879 +14,294 0.15% 962,420
2011-12-22 2011-12-20 3.351 271,585 +6,624 0.15% 910,199
2011-12-14 2011-12-12 3.140 264,961 +6,624 0.14% 831,999
2011-12-05 2011-12-01 3.442 258,337 +33,120 0.14% 889,199
2011-12-01 2011-11-29 3.397 225,217 -13,248 0.12% 764,999
2011-11-23 2011-11-21 3.140 238,465 -6,624 0.13% 748,799
2011-11-03 2011-11-01 3.034 245,089 +6,624 0.13% 743,699
2011-11-01 2011-10-28 3.125 238,465 -66,241 0.13% 745,199
2011-10-18 2011-10-14 2.672 304,706 -19,872 0.16% 814,201
2011-10-06 2011-10-03 2.189 324,578 -6,624 0.17% 710,501
2011-09-27 2011-09-23 2.400 331,202 -18,547 0.18% 795,001
2011-09-26 2011-09-22 2.446 349,749 -3,974 0.19% 855,360
2011-09-22 2011-09-20 2.732 353,723 -18,548 0.19% 966,539
2011-09-14 2011-09-09 3.065 372,271 -1,325 0.20% 1,140,861
2011-09-08 2011-09-06 3.140 373,596 -13,248 0.20% 1,173,121
2011-09-02 2011-08-31 3.170 386,844 +26,497 0.21% 1,226,401
2011-09-01 2011-08-30 3.095 360,347 +5,299 0.19% 1,115,199
2011-08-24 2011-08-22 3.110 355,048 +45,043 0.19% 1,104,159
2011-08-23 2011-08-19 3.231 310,005 -2,649 0.17% 1,001,521
2011-08-22 2011-08-18 3.801 312,654 -2,650 0.17% 1,188,264
2011-08-19 2011-08-17 3.769 315,304 +17,222 0.17% 1,188,265
2011-08-18 2011-08-16 3.721 298,082 -6,262 0.17% 1,109,082
2011-08-17 2011-08-15 3.769 304,344 +6,262 0.17% 1,146,961
2011-08-09 2011-08-05 3.817 298,082 -10,019 0.17% 1,137,642
2011-08-08 2011-08-04 4.072 308,101 +2,505 0.17% 1,254,600
2011-07-29 2011-07-27 4.184 305,596 -6,262 0.17% 1,278,559
2011-07-28 2011-07-26 4.056 311,858 +2,504 0.18% 1,264,918
2011-07-26 2011-07-22 4.088 309,354 +6,263 0.18% 1,264,642
2011-07-20 2011-07-18 4.104 303,091 +6,262 0.17% 1,243,879
2011-07-19 2011-07-15 4.136 296,829 +2,505 0.17% 1,227,660
2011-07-18 2011-07-14 4.216 294,324 +6,262 0.17% 1,240,799
2011-07-14 2011-07-12 4.088 288,062 -5,010 0.16% 1,177,600
2011-07-13 2011-07-11 4.312 293,072 +67,632 0.17% 1,263,601
2011-07-12 2011-07-08 4.328 225,440 +6,262 0.13% 975,601
2011-07-11 2011-07-07 4.344 219,178 +8,767 0.12% 952,002
2011-07-08 2011-07-06 4.359 210,411 -1,252 0.12% 917,282
2011-07-07 2011-07-05 4.120 211,663 +6,262 0.12% 872,040
2011-07-05 2011-06-30 4.136 205,401 -2,505 0.12% 849,521
2011-07-04 2011-06-29 4.152 207,906 -3,757 0.12% 863,202
2011-06-30 2011-06-28 3.960 211,663 +8,767 0.12% 838,240
2011-06-29 2011-06-27 3.976 202,896 -3,757 0.11% 806,761
2011-06-28 2011-06-24 3.896 206,653 -13,777 0.12% 805,199
2011-06-27 2011-06-23 3.944 220,430 -12,524 0.12% 869,440
2011-06-24 2011-06-22 3.848 232,954 -32,564 0.13% 896,518
2011-06-08 2011-06-03 3.833 265,518 -6,262 0.15% 1,017,600
2011-06-03 2011-06-01 3.801 271,780 -18,787 0.15% 1,032,919
2011-06-02 2011-05-31 3.753 290,567 +1,253 0.16% 1,090,400
2011-05-24 2011-05-20 3.433 289,314 -6,263 0.16% 993,298
2011-05-12 2011-05-09 3.322 295,577 -23,796 0.17% 981,761
2011-04-21 2011-04-19 3.673 319,373 -3,757 0.18% 1,173,000
2011-04-19 2011-04-15 3.753 323,130 +10,019 0.18% 1,212,598
2011-04-18 2011-04-14 3.769 313,111 -17,534 0.18% 1,180,000
2011-04-13 2011-04-11 3.673 330,645 +12,524 0.19% 1,214,400
2011-04-12 2011-04-08 3.641 318,121 -31,311 0.18% 1,158,241
2011-04-07 2011-04-04 3.577 349,432 +25,049 0.20% 1,249,921
2011-04-01 2011-03-30 3.194 324,383 +62,622 0.18% 1,036,000
2011-03-28 2011-03-24 3.242 261,761 +47,593 0.15% 848,541
2011-03-22 2011-03-18 2.906 214,168 +1,253 0.12% 622,440
2011-03-21 2011-03-17 2.842 212,915 +7,514 0.12% 605,199
2011-03-17 2011-03-15 3.002 205,401 +23,797 0.12% 616,641
2011-03-01 2011-02-25 3.002 181,604 +6,262 0.10% 545,199
2011-02-24 2011-02-22 3.178 175,342 -405,792 0.10% 557,200
2011-02-01 2011-01-28 3.274 581,134 +12,525 0.33% 1,902,401
2011-01-25 2011-01-21 3.609 568,609 +7,514 0.32% 2,052,079
2011-01-20 2011-01-18 3.689 561,095 +10,020 0.32% 2,069,761
2011-01-07 2011-01-05 4.120 551,075 +6,262 0.31% 2,270,399
2011-01-04 2010-12-31 4.024 544,813 -8,767 0.31% 2,192,400
2010-12-30 2010-12-28 3.896 553,580 +29,912 0.31% 2,156,523
2010-12-29 2010-12-24 3.993 523,668 +6,160 0.30% 2,090,998
2010-12-22 2010-12-20 3.944 517,508 -25,875 0.30% 2,041,201
2010-12-20 2010-12-16 4.172 543,383 +24,643 0.31% 2,266,740
2010-12-17 2010-12-15 4.399 518,740 -7,393 0.30% 2,281,821
2010-12-16 2010-12-14 4.334 526,133 +18,483 0.30% 2,280,181
2010-12-14 2010-12-10 4.512 507,650 -30,804 0.29% 2,290,718
2010-12-10 2010-12-08 4.707 538,454 -12,322 0.31% 2,534,598
2010-12-09 2010-12-07 4.675 550,776 -50,519 0.32% 2,574,720
2010-12-08 2010-12-06 4.496 601,295 +4,929 0.35% 2,703,522
2010-12-07 2010-12-03 4.658 596,366 +6,161 0.34% 2,778,160
2010-12-06 2010-12-02 4.821 590,205 +18,482 0.34% 2,845,259
2010-12-03 2010-12-01 4.983 571,723 +393,060 0.33% 2,848,961
2010-12-02 2010-11-30 4.918 178,663 +45,590 0.10% 878,698
2010-12-01 2010-11-29 5.616 133,073 -2,465 0.08% 747,358
2010-11-30 2010-11-26 5.129 135,538 +6,161 0.08% 695,201
2010-11-29 2010-11-25 5.097 129,377 +7,393 0.07% 659,400
2010-11-26 2010-11-24 5.113 121,984 -13,554 0.07% 623,700
2010-11-25 2010-11-23 4.318 135,538 +17,251 0.08% 585,201
2010-11-24 2010-11-22 4.480 118,287 -1,233 0.07% 529,918
2010-11-23 2010-11-19 4.139 119,520 +13,554 0.07% 494,702
2010-11-16 2010-11-12 4.204 105,966 +2,464 0.06% 445,481
2010-11-12 2010-11-10 4.447 103,502 +57,912 0.06% 460,322
2010-11-11 2010-11-09 4.366 45,590 +8,625 0.03% 199,060
2010-11-10 2010-11-08 4.301 36,965 +11,090 0.02% 159,001
2010-11-01 2010-10-28 4.318 25,875 -39,430 0.01% 111,718
2010-10-29 2010-10-27 4.480 65,305 -96,108 0.04% 292,562
2010-10-28 2010-10-26 4.626 161,413 -16,018 0.09% 746,700
2010-10-27 2010-10-25 4.399 177,431 -16,018 0.10% 780,479
2010-10-26 2010-10-22 4.350 193,449 +35,732 0.11% 841,519
2010-10-21 2010-10-19 3.993 157,717 -6,160 0.09% 629,762
2010-10-19 2010-10-15 3.879 163,877 -9,858 0.09% 635,738
2010-10-15 2010-10-13 4.172 173,735 -6,161 0.10% 724,741
2010-10-14 2010-10-12 3.896 179,896 +6,161 0.10% 700,802
2010-10-13 2010-10-11 3.912 173,735 +99,805 0.10% 679,621
2010-10-12 2010-10-08 4.139 73,930 +23,411 0.04% 306,001
2010-10-11 2010-10-07 4.220 50,519 +12,322 0.03% 213,202
2010-10-08 2010-10-06 4.285 38,197 -12,322 0.02% 163,680
2010-10-07 2010-10-05 4.350 50,519 +1,233 0.03% 219,762
2010-10-06 2010-10-04 4.383 49,286 +6,160 0.03% 215,998
2010-10-05 2010-09-30 4.658 43,126 -6,160 0.02% 200,902
2010-10-04 2010-09-29 4.415 49,286 -6,161 0.03% 217,598
2010-09-30 2010-09-28 4.350 55,447 +6,161 0.03% 241,199
2010-09-29 2010-09-27 4.529 49,286 -80,091 0.03% 223,198
2010-09-28 2010-09-24 4.545 129,377 -40,661 0.07% 588,000
2010-09-27 2010-09-22 4.123 170,038 -12,322 0.10% 701,039
2010-09-24 2010-09-21 4.009 182,360 +17,250 0.10% 731,121
2010-09-22 2010-09-20 3.733 165,110 -12,321 0.10% 616,402
2010-09-21 2010-09-17 3.782 177,431 +129,377 0.10% 671,039
2010-09-17 2010-09-15 3.831 48,054 +12,321 0.03% 184,079
2010-09-14 2010-09-10 3.701 35,733 -6,160 0.02% 132,241
2010-09-09 2010-09-07 3.782 41,893 -16,019 0.02% 158,438
2010-09-08 2010-09-06 3.717 57,912 -252,593 0.03% 215,262
2010-09-06 2010-09-02 3.555 310,505 -1,232 0.18% 1,103,761
2010-09-03 2010-09-01 3.668 311,737 -23,411 0.18% 1,143,561
2010-09-02 2010-08-31 3.149 335,148 -2,464 0.19% 1,055,361
2010-09-01 2010-08-30 2.841 337,612 +2,464 0.19% 959,000
2010-08-31 2010-08-27 2.711 335,148 +6,161 0.19% 908,481
2010-08-26 2010-08-24 2.954 328,987 -4,929 0.19% 971,880
2010-08-25 2010-08-23 2.873 333,916 -4,928 0.19% 959,341
2010-08-24 2010-08-20 3.288 338,844 +16,018 0.20% 1,114,021
2010-08-23 2010-08-19 3.356 322,826 +16,814 0.19% 1,083,470
2010-08-20 2010-08-18 3.425 306,012 +11,680 0.19% 1,047,999
2010-08-19 2010-08-17 3.459 294,332 +58,399 0.18% 1,018,078
2010-08-18 2010-08-16 3.493 235,933 +214,909 0.14% 824,159
2010-08-13 2010-08-11 3.253 21,024 -11,680 0.01% 68,401
2010-08-06 2010-08-04 3.151 32,704 -5,840 0.02% 103,041
2010-08-03 2010-07-30 3.271 38,544 +11,680 0.02% 126,062
2010-08-02 2010-07-29 3.219 26,864 +9,344 0.02% 86,481
2010-07-21 2010-07-19 2.688 17,520 +5,840 0.01% 47,101
2010-04-26 2010-04-22 1.952 11,680 -11,680 0.01% 22,800
2010-04-23 2010-04-21 1.986 23,360 +4,672 0.01% 46,401
2010-04-22 2010-04-20 1.832 18,688 +7,008 0.01% 34,240
2010-01-07 2010-01-05 1.764 11,680 +229 0.01% 20,604
2009-08-24 2009-08-20 1.782 11,451 +229 0.01% 20,408
2009-01-08 2009-01-06 1.409 11,222 +292 0.01% 15,811
2008-08-25 2008-08-20 2.529 10,930 +571 0.01% 27,643
2008-01-23 2008-01-21 3.282 10,359 -1,036 0.01% 33,999
2008-01-22 2008-01-18 3.089 11,395 -1,036 0.01% 35,199
2008-01-16 2008-01-14 3.282 12,431 -1,036 0.01% 40,799
2008-01-03 2007-12-31 3.552 13,467 +293 0.01% 47,839
2007-12-27 2007-12-20 3.592 13,174 +3,040 0.01% 47,319
2007-10-16 2007-10-12 5.131 10,134 -14,188 0.01% 51,999
2007-10-02 2007-09-27 4.993 24,322 +14,188 0.02% 121,440
2007-08-28 2007-08-24 4.934 10,134 -2,027 0.01% 49,999
2007-08-23 2007-08-21 5.186 12,161 +545 0.01% 63,064
2007-06-26 2007-06-22 5.888 11,616 0.01% 68,397

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