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 2.450 123,000 +0 0.04% 301,350
2025-10-13 2025-10-09 2.450 123,000 +0 0.04% 301,350
2025-10-10 2025-10-08 2.360 123,000 +0 0.04% 290,280
2025-10-09 2025-10-06 2.400 123,000 +0 0.04% 295,200
2025-10-08 2025-10-03 2.400 123,000 +0 0.04% 295,200
2025-10-06 2025-10-02 2.400 123,000 +0 0.04% 295,200
2025-10-03 2025-09-30 2.450 123,000 +0 0.04% 301,350
2025-10-02 2025-09-29 2.400 123,000 +0 0.04% 295,200
2025-09-30 2025-09-26 2.563 123,000 +0 0.04% 315,208
2025-09-29 2025-09-25 2.552 123,000 +3,968 0.04% 313,937
2025-09-26 2025-09-24 2.532 119,032 +0 0.04% 301,349
2025-09-25 2025-09-23 2.532 119,032 +0 0.04% 301,349
2025-09-24 2025-09-22 2.604 119,032 +0 0.04% 309,959
2025-09-23 2025-09-19 2.635 119,032 +0 0.04% 313,649
2025-09-22 2025-09-18 2.563 119,032 +0 0.04% 305,039
2025-09-19 2025-09-17 2.563 119,032 +0 0.04% 305,039
2025-09-18 2025-09-16 2.583 119,032 +0 0.04% 307,499
2025-09-17 2025-09-15 2.583 119,032 +0 0.04% 307,499
2025-09-16 2025-09-12 2.573 119,032 +0 0.04% 306,269
2025-09-15 2025-09-11 2.583 119,032 +0 0.04% 307,499
2025-09-12 2025-09-10 2.583 119,032 +0 0.04% 307,499
2025-09-11 2025-09-09 2.532 119,032 +0 0.04% 301,349
2025-09-10 2025-09-08 2.583 119,032 +0 0.04% 307,499
2025-09-09 2025-09-05 2.532 119,032 +0 0.04% 301,349
2025-09-08 2025-09-04 2.459 119,032 +0 0.04% 292,739
2025-09-05 2025-09-03 2.480 119,032 +0 0.04% 295,199
2025-09-04 2025-09-02 2.480 119,032 +0 0.04% 295,199
2025-09-03 2025-09-01 2.480 119,032 +0 0.04% 295,199
2025-09-02 2025-08-29 2.470 119,032 +0 0.04% 293,969
2025-09-01 2025-08-28 2.480 119,032 +0 0.04% 295,199
2025-08-29 2025-08-27 2.480 119,032 +0 0.04% 295,199
2025-08-28 2025-08-26 2.480 119,032 +0 0.04% 295,199
2025-08-27 2025-08-25 2.480 119,032 +0 0.04% 295,199
2025-08-26 2025-08-22 2.480 119,032 +0 0.04% 295,199
2025-08-25 2025-08-21 2.521 119,032 +0 0.04% 300,119
2025-08-22 2025-08-20 2.521 119,032 +0 0.04% 300,119
2025-08-21 2025-08-19 2.470 119,032 +0 0.04% 293,969
2025-08-20 2025-08-18 2.501 119,032 +0 0.04% 297,659
2025-08-19 2025-08-15 2.511 119,032 +0 0.04% 298,889
2025-08-18 2025-08-14 2.511 119,032 +0 0.04% 298,889
2025-08-15 2025-08-13 2.532 119,032 +0 0.04% 301,349
2025-08-14 2025-08-12 2.532 119,032 +0 0.04% 301,349
2025-08-13 2025-08-11 2.563 119,032 +0 0.04% 305,039
2025-08-12 2025-08-08 2.583 119,032 +0 0.04% 307,499
2025-08-11 2025-08-07 2.490 119,032 +0 0.04% 296,429
2025-08-08 2025-08-06 2.490 119,032 +0 0.04% 296,429
2025-08-07 2025-08-05 2.573 119,032 +0 0.04% 306,269
2025-08-06 2025-08-04 2.573 119,032 +0 0.04% 306,269
2025-08-05 2025-08-01 2.542 119,032 +0 0.04% 302,579
2025-08-04 2025-07-31 2.542 119,032 +0 0.04% 302,579
2025-08-01 2025-07-30 2.552 119,032 +0 0.04% 303,809
2025-07-31 2025-07-29 2.573 119,032 +0 0.04% 306,269
2025-07-30 2025-07-28 2.552 119,032 +0 0.04% 303,809
2025-07-29 2025-07-25 2.552 119,032 +0 0.04% 303,809
2025-07-28 2025-07-24 2.563 119,032 +0 0.04% 305,039
2025-07-25 2025-07-23 2.532 119,032 +0 0.04% 301,349
2025-07-24 2025-07-22 2.583 119,032 +0 0.04% 307,499
2025-07-23 2025-07-21 2.583 119,032 +0 0.04% 307,499
2025-07-22 2025-07-18 2.521 119,032 +0 0.04% 300,119
2025-07-21 2025-07-17 2.532 119,032 +0 0.04% 301,349
2025-07-18 2025-07-16 2.573 119,032 +0 0.04% 306,269
2025-07-17 2025-07-15 2.573 119,032 +0 0.04% 306,269
2025-07-16 2025-07-14 2.583 119,032 +0 0.04% 307,499
2025-07-15 2025-07-11 2.563 119,032 +0 0.04% 305,039
2025-07-14 2025-07-10 2.583 119,032 +0 0.04% 307,499
2025-07-11 2025-07-09 2.604 119,032 +0 0.04% 309,959
2025-07-10 2025-07-08 2.604 119,032 +0 0.04% 309,959
2025-07-09 2025-07-07 2.630 119,032 +0 0.04% 313,034
2025-07-08 2025-07-04 2.851 119,032 +0 0.04% 339,397
2025-07-07 2025-07-03 2.841 119,032 +4,716 0.04% 338,116
2025-07-04 2025-07-02 2.722 114,316 +0 0.04% 311,190
2025-07-03 2025-06-30 2.711 114,316 +0 0.04% 309,960
2025-07-02 2025-06-27 2.668 114,316 +0 0.04% 305,040
2025-06-30 2025-06-26 2.658 114,316 +0 0.04% 303,810
2025-06-27 2025-06-25 2.658 114,316 +0 0.04% 303,810
2025-06-26 2025-06-24 2.690 114,316 +0 0.04% 307,500
2025-06-25 2025-06-23 2.636 114,316 +0 0.04% 301,350
2025-06-24 2025-06-20 2.658 114,316 +0 0.04% 303,810
2025-06-23 2025-06-19 2.636 114,316 +0 0.04% 301,350
2025-06-20 2025-06-18 2.636 114,316 +0 0.04% 301,350
2025-06-19 2025-06-17 2.679 114,316 +0 0.04% 306,270
2025-06-18 2025-06-16 2.636 114,316 +0 0.04% 301,350
2025-06-17 2025-06-13 2.690 114,316 +0 0.04% 307,500
2025-06-16 2025-06-12 2.690 114,316 +0 0.04% 307,500
2025-06-13 2025-06-11 2.582 114,316 +0 0.04% 295,200
2025-06-12 2025-06-10 2.561 114,316 +0 0.04% 292,740
2025-06-11 2025-06-09 2.625 114,316 +0 0.04% 300,120
2025-06-10 2025-06-06 2.582 114,316 +0 0.04% 295,200
2025-06-09 2025-06-05 2.593 114,316 +0 0.04% 296,430
2025-06-06 2025-06-04 2.604 114,316 +0 0.04% 297,660
2025-06-05 2025-06-03 2.582 114,316 +0 0.04% 295,200
2025-06-04 2025-06-02 2.582 114,316 +0 0.04% 295,200
2025-06-03 2025-05-30 2.582 114,316 +0 0.04% 295,200
2025-06-02 2025-05-29 2.582 114,316 +0 0.04% 295,200
2025-05-30 2025-05-28 2.582 114,316 +0 0.04% 295,200
2025-05-29 2025-05-27 2.582 114,316 +0 0.04% 295,200
2025-05-28 2025-05-26 2.582 114,316 +0 0.04% 295,200
2025-05-27 2025-05-23 2.582 114,316 +0 0.04% 295,200
2025-05-26 2025-05-22 2.604 114,316 +0 0.04% 297,660
2025-05-23 2025-05-21 2.604 114,316 +0 0.04% 297,660
2025-05-22 2025-05-20 2.604 114,316 +0 0.04% 297,660
2025-05-21 2025-05-19 2.582 114,316 +0 0.04% 295,200
2025-05-20 2025-05-16 2.582 114,316 +0 0.04% 295,200
2025-05-19 2025-05-15 2.582 114,316 +23,235 0.04% 295,200
2025-05-16 2025-05-14 2.561 91,081 +11,153 0.03% 233,240
2025-04-10 2025-04-08 2.335 79,928 +4,647 0.03% 186,620
2025-04-01 2025-03-28 2.389 75,281 +23,235 0.03% 179,820
2025-03-12 2025-03-10 2.313 52,046 +23,235 0.02% 120,399
2024-09-27 2024-09-25 2.882 28,811 +1,061 0.01% 83,037
2024-07-24 2024-07-22 2.525 27,750 -17,904 0.01% 70,059
2024-07-08 2024-07-04 2.877 45,654 +2,218 0.02% 131,331
2023-09-29 2023-09-27 2.195 43,436 +2,074 0.02% 95,333
2023-07-10 2023-07-06 2.022 41,362 +1,758 0.02% 83,625
2023-06-15 2023-06-13 1.841 39,604 -1,941 0.02% 72,930
2023-05-17 2023-05-15 1.841 41,545 -1,942 0.02% 76,505
2023-04-25 2023-04-21 1.867 43,487 +3,883 0.02% 81,201
2022-09-30 2022-09-28 1.588 39,604 +753 0.02% 62,906
2022-07-11 2022-07-07 1.844 38,851 +1,511 0.02% 71,636
2022-06-29 2022-06-27 1.871 37,340 -7,322 0.02% 69,870
2021-10-04 2021-09-29 2.361 44,662 +736 0.02% 105,437
2021-07-05 2021-06-30 2.580 43,926 +902 0.02% 113,348
2020-10-05 2020-09-29 2.646 43,024 +608 0.02% 113,849
2020-07-06 2020-07-02 3.319 42,416 +701 0.02% 140,796
2020-01-06 2020-01-02 3.979 41,715 +325 0.02% 165,995
2019-10-04 2019-10-02 4.248 41,390 +325 0.02% 175,840
2019-07-29 2019-07-25 4.454 41,065 +387 0.02% 182,893
2019-07-08 2019-07-04 4.571 40,678 +513 0.02% 185,957
2019-05-08 2019-05-06 4.526 40,165 -82,962 0.02% 181,782
2019-04-02 2019-03-29 4.404 123,127 +6,584 0.06% 542,298
2019-03-13 2019-03-11 4.556 116,543 +82,963 0.06% 531,000
2019-01-28 2019-01-24 4.450 33,580 +6,584 0.02% 149,429
2019-01-07 2019-01-03 4.436 26,996 +194 0.01% 119,762
2018-10-10 2018-10-08 4.681 26,802 +6,537 0.01% 125,461
2018-10-08 2018-10-04 4.969 20,265 +112 0.01% 100,687
2018-07-30 2018-07-26 5.271 20,153 +158 0.01% 106,232
2018-07-09 2018-07-05 5.473 19,995 +452 0.01% 109,423
2017-12-29 2017-12-27 5.585 19,543 +117 0.01% 109,155
2017-11-21 2017-11-17 5.522 19,426 -1,566 0.01% 107,261
2017-11-17 2017-11-15 5.506 20,992 -3,134 0.01% 115,573
2017-10-11 2017-10-09 5.346 24,126 -9,399 0.01% 128,977
2017-10-10 2017-10-06 5.446 33,525 +3,133 0.02% 182,576
2017-10-09 2017-10-04 5.366 30,392 +202 0.02% 163,073
2017-08-09 2017-08-07 5.350 30,190 -51,355 0.02% 161,504
2017-07-31 2017-07-27 5.634 81,545 +635 0.04% 459,456
2017-07-03 2017-06-29 5.888 80,910 +1,265 0.04% 476,431
2017-01-11 2017-01-09 5.856 79,645 -1,520 0.04% 466,362
2017-01-05 2017-01-03 5.839 81,165 -4,559 0.04% 473,928
2016-12-30 2016-12-28 5.857 85,724 +504 0.05% 502,091
2016-10-11 2016-10-06 6.105 85,220 -3,022 0.05% 520,289
2016-10-03 2016-09-29 6.223 88,242 +499 0.05% 549,148
2016-09-21 2016-09-19 6.323 87,743 -6,009 0.05% 554,803
2016-09-20 2016-09-15 6.240 93,752 -3,005 0.05% 584,998
2016-08-12 2016-08-10 6.306 96,757 -3,606 0.05% 610,188
2016-08-01 2016-07-28 6.452 100,363 +707 0.05% 647,514
2016-07-20 2016-07-18 6.334 99,656 +1,492 0.05% 631,263
2016-07-05 2016-06-30 6.564 98,164 +11,935 0.05% 644,319
2016-07-04 2016-06-29 6.564 86,229 +1,251 0.05% 565,982
2016-01-18 2016-01-14 7.074 84,978 -2,940 0.05% 601,120
2016-01-06 2016-01-04 7.023 87,918 +1,470 0.05% 617,432
2016-01-05 2015-12-31 7.348 86,448 +5,881 0.05% 635,201
2016-01-04 2015-12-29 7.484 80,567 +393 0.04% 603,002
2015-12-30 2015-12-28 7.433 80,174 +5,852 0.04% 595,951
2015-12-15 2015-12-11 7.433 74,322 +5,852 0.04% 552,452
2015-12-09 2015-12-07 7.519 68,470 +4,389 0.04% 514,803
2015-12-02 2015-11-30 7.279 64,081 +4,390 0.04% 466,473
2015-11-27 2015-11-25 7.382 59,691 +16,093 0.03% 440,636
2015-11-26 2015-11-24 7.297 43,598 +10,241 0.02% 318,114
2015-09-30 2015-09-25 6.650 33,357 +187 0.02% 221,832
2015-08-25 2015-08-21 7.006 33,170 +5,819 0.02% 232,398
2015-08-24 2015-08-20 7.179 27,351 +182 0.02% 196,360
2015-08-07 2015-08-05 7.525 27,169 +4,047 0.02% 204,454
2015-08-05 2015-08-03 7.612 23,122 +1,445 0.02% 175,999
2015-07-29 2015-07-27 7.404 21,677 +1,445 0.01% 160,500
2015-07-02 2015-06-29 10.809 20,232 +6,160 0.01% 218,678
2015-04-14 2015-04-10 9.487 14,072 -4,691 0.01% 133,498
2015-04-13 2015-04-09 9.487 18,763 -4,691 0.02% 178,000
2015-04-10 2015-04-08 9.423 23,454 -10,554 0.02% 221,002
2015-03-18 2015-03-16 8.421 34,008 -2,345 0.03% 286,376
2015-03-17 2015-03-13 8.527 36,353 +2,345 0.03% 309,997
2015-01-05 2014-12-31 8.261 34,008 +219 0.03% 280,936
2014-09-30 2014-09-26 8.487 33,789 +217 0.03% 286,765
2014-08-28 2014-08-26 8.595 33,572 +3,473 0.03% 288,548
2014-08-21 2014-08-19 8.703 30,099 +2,315 0.03% 261,948
2014-07-28 2014-07-24 8.838 27,784 +220 0.02% 245,546
2014-07-16 2014-07-14 9.236 27,564 +2,297 0.02% 254,582
2014-07-15 2014-07-11 9.102 25,267 +7,381 0.02% 229,977
2014-04-01 2014-03-28 7.335 17,886 -7,826 0.02% 131,197
2014-03-26 2014-03-24 7.268 25,712 +7,826 0.02% 186,877
2014-01-06 2014-01-02 7.205 17,886 +121 0.02% 128,869
2013-09-27 2013-09-25 7.097 17,765 +123 0.02% 126,075
2013-07-22 2013-07-18 6.646 17,642 +188 0.02% 117,251
2013-06-28 2013-06-26 6.951 17,454 +535 0.02% 121,315
2013-05-03 2013-04-30 6.525 16,919 -8,460 0.02% 110,397
2013-04-22 2013-04-18 6.430 25,379 +8,460 0.02% 163,199
2013-01-04 2013-01-02 6.313 16,919 +127 0.02% 106,803
2012-10-05 2012-10-03 6.070 16,792 +121 0.02% 101,932
2012-08-03 2012-08-01 5.954 16,671 +211 0.02% 99,254
2012-07-06 2012-07-04 6.079 16,460 +405 0.02% 100,059
2012-03-22 2012-03-20 6.502 16,055 -10,035 0.02% 104,397
2012-01-10 2012-01-06 6.027 26,090 +10,162 0.03% 157,244
2011-09-23 2011-09-21 6.602 15,928 +114 0.02% 105,155
2011-07-18 2011-07-14 7.387 15,814 -3,953 0.02% 116,815
2011-07-15 2011-07-13 7.361 19,767 +205 0.02% 145,510
2011-06-21 2011-06-17 7.484 19,562 +587 0.02% 146,393
2010-12-30 2010-12-28 7.559 18,975 +122 0.02% 143,424
2010-12-08 2010-12-06 7.744 18,853 -5,656 0.02% 146,002
2010-09-21 2010-09-17 6.678 24,509 +177 0.03% 163,681
2010-09-15 2010-09-13 6.518 24,332 -3,744 0.03% 158,599
2010-09-13 2010-09-09 6.545 28,076 -3,743 0.03% 183,753
2010-09-10 2010-09-08 6.545 31,819 -7,487 0.03% 208,250
2010-09-08 2010-09-06 6.331 39,306 -7,487 0.04% 248,851
2010-07-09 2010-07-07 6.359 46,793 +600 0.05% 297,567
2010-06-11 2010-06-09 6.741 46,193 +1,689 0.05% 311,384
2010-06-07 2010-06-03 6.460 44,504 +7,121 0.05% 287,499
2010-05-06 2010-05-04 6.713 37,383 -46,285 0.04% 250,947
2010-05-05 2010-05-03 6.572 83,668 -19,582 0.09% 549,901
2010-04-23 2010-04-21 5.898 103,250 -7,120 0.11% 609,002
2010-03-03 2010-03-01 4.775 110,370 -1,780 0.12% 526,999
2010-01-20 2010-01-18 4.887 112,150 -1,781 0.12% 548,098
2009-12-30 2009-12-28 4.490 113,931 +1,326 0.12% 511,554
2009-10-15 2009-10-13 4.115 112,605 +1,398 0.12% 463,352
2009-09-28 2009-09-24 4.029 111,207 -30,408 0.12% 447,999
2009-08-27 2009-08-25 3.856 141,615 -869 0.16% 546,049
2009-08-21 2009-08-19 3.973 142,484 +3,166 0.16% 566,079
2009-08-10 2009-08-06 3.914 139,318 +30,582 0.16% 545,301
2009-06-18 2009-06-16 4.370 108,736 +4,748 0.12% 475,146
2009-06-17 2009-06-15 4.339 103,988 -3,250 0.12% 451,199
2009-05-19 2009-05-15 3.447 107,238 -3,250 0.13% 369,600
2009-05-05 2009-04-30 3.046 110,488 -21,122 0.13% 336,601
2009-04-30 2009-04-28 3.046 131,610 -4,875 0.16% 400,950
2009-04-22 2009-04-20 2.739 136,485 +3,250 0.16% 373,801
2009-04-16 2009-04-14 2.616 133,235 -2,437 0.16% 348,500
2009-01-07 2009-01-05 2.786 135,672 -813 0.16% 377,944
2009-01-06 2009-01-02 2.817 136,485 +2,301 0.16% 384,481
2009-01-05 2008-12-31 2.817 134,184 -799 0.16% 377,999
2008-12-19 2008-12-17 2.692 134,983 +15,974 0.16% 363,350
2008-10-15 2008-10-13 3.099 119,009 -798 0.14% 368,776
2008-10-10 2008-10-08 3.328 119,807 +798 0.14% 398,685
2008-10-09 2008-10-06 3.645 119,009 +1,474 0.14% 433,746
2008-09-22 2008-09-18 3.803 117,535 +10,254 0.14% 446,999
2008-08-11 2008-08-07 5.768 107,281 +1,578 0.13% 618,803
2008-07-11 2008-07-09 6.054 105,703 +1,678 0.13% 639,959
2008-06-19 2008-06-17 6.397 104,025 +2,949 0.13% 665,415
2008-05-21 2008-05-19 6.463 101,076 +3,017 0.13% 653,251
2008-05-13 2008-05-08 6.463 98,059 -1,508 0.13% 633,752
2008-05-09 2008-05-07 6.463 99,567 +6,034 0.13% 643,498
2008-05-08 2008-05-06 6.364 93,533 +3,017 0.12% 595,201
2008-04-28 2008-04-24 6.330 90,516 +1,509 0.12% 573,002
2008-01-10 2008-01-08 6.330 89,007 +3,017 0.11% 563,449
2007-12-27 2007-12-20 6.645 85,990 +1,075 0.11% 571,444
2007-12-11 2007-12-07 6.713 84,915 -3,724 0.11% 570,000
2007-11-30 2007-11-28 6.343 88,639 +2,979 0.11% 562,273
2007-11-15 2007-11-13 6.545 85,660 +2,980 0.11% 560,626
2007-10-17 2007-10-15 7.267 82,680 +5,959 0.11% 600,866
2007-10-16 2007-10-12 7.369 76,721 +896 0.10% 565,376
2007-10-05 2007-10-03 7.233 75,825 -2,945 0.10% 548,474
2007-09-28 2007-09-25 7.403 78,770 +16,196 0.10% 583,151
2007-09-25 2007-09-21 7.777 62,574 +44,170 0.08% 486,623
2007-09-24 2007-09-20 7.743 18,404 +2,944 0.02% 142,499
2007-09-21 2007-09-19 8.252 15,460 -1,472 0.02% 127,579
2007-09-04 2007-08-31 8.048 16,932 +2,209 0.02% 136,276
2007-08-22 2007-08-20 8.150 14,723 -5,890 0.02% 119,997
2007-08-21 2007-08-17 7.675 20,613 +2,945 0.03% 158,202
2007-08-10 2007-08-08 8.694 17,668 -2,945 0.02% 153,600
2007-08-08 2007-08-06 8.422 20,613 -4,417 0.03% 173,603
2007-07-31 2007-07-27 8.082 25,030 +5,890 0.03% 202,303
2007-07-30 2007-07-26 8.218 19,140 +2,944 0.02% 157,297
2007-07-19 2007-07-17 8.458 16,196 +265 0.02% 136,989
2007-06-28 2007-06-26 8.251 15,931 -2,897 0.02% 131,448
2007-06-26 2007-06-22 7.802 18,828 0.03% 146,901

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