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 2.810 3,667,000 +0 0.45% 10,304,270
2025-10-13 2025-10-09 2.790 3,667,000 +0 0.45% 10,230,930
2025-10-10 2025-10-08 2.820 3,667,000 +0 0.45% 10,340,940
2025-10-09 2025-10-06 2.830 3,667,000 +0 0.45% 10,377,610
2025-10-08 2025-10-03 2.820 3,667,000 +0 0.45% 10,340,940
2025-10-06 2025-10-02 2.820 3,667,000 -100,000 0.45% 10,340,940
2025-09-29 2025-09-25 2.820 3,767,000 +10,000 0.46% 10,622,940
2025-09-17 2025-09-15 2.850 3,757,000 +30,000 0.46% 10,707,450
2025-09-05 2025-09-03 2.820 3,727,000 -5,000 0.45% 10,510,140
2025-09-04 2025-09-02 2.830 3,732,000 +11,000 0.45% 10,561,560
2025-09-03 2025-09-01 2.850 3,721,000 +25,000 0.45% 10,604,850
2025-09-01 2025-08-28 2.830 3,696,000 +14,000 0.45% 10,459,680
2025-08-29 2025-08-27 2.890 3,682,000 +11,000 0.45% 10,640,980
2025-08-28 2025-08-26 3.187 3,671,000 +20,000 0.45% 11,699,434
2025-08-27 2025-08-25 3.156 3,651,000 +190,429 0.45% 11,521,245
2025-08-26 2025-08-22 3.124 3,460,571 +9,570 0.44% 10,811,839
2025-08-25 2025-08-21 3.103 3,451,001 +14,355 0.44% 10,709,820
2025-08-21 2025-08-19 3.082 3,436,646 +23,926 0.44% 10,593,450
2025-08-19 2025-08-15 3.072 3,412,720 +73,690 0.43% 10,484,039
2025-08-11 2025-08-07 3.187 3,339,030 -36,367 0.43% 10,641,449
2025-08-05 2025-08-01 3.093 3,375,397 -57,421 0.43% 10,439,921
2025-08-04 2025-07-31 3.135 3,432,818 +84,218 0.44% 10,761,001
2025-08-01 2025-07-30 3.166 3,348,600 +9,570 0.43% 10,601,969
2025-07-24 2025-07-22 3.208 3,339,030 +9,570 0.43% 10,711,229
2025-07-22 2025-07-18 3.208 3,329,460 -105,272 0.42% 10,680,530
2025-07-21 2025-07-17 3.166 3,434,732 +53,593 0.44% 10,874,671
2025-07-03 2025-06-30 3.166 3,381,139 -20,097 0.43% 10,704,990
2025-07-02 2025-06-27 3.177 3,401,236 -26,797 0.43% 10,804,159
2025-06-30 2025-06-26 3.145 3,428,033 +78,476 0.44% 10,781,821
2025-06-26 2025-06-24 3.197 3,349,557 -36,367 0.43% 10,709,999
2025-06-23 2025-06-19 3.114 3,385,924 +33,496 0.43% 10,543,240
2025-06-18 2025-06-16 3.114 3,352,428 -23,926 0.43% 10,438,939
2025-06-17 2025-06-13 3.072 3,376,354 +26,797 0.43% 10,372,321
2025-06-13 2025-06-11 3.082 3,349,557 -26,797 0.43% 10,324,999
2025-06-10 2025-06-06 3.009 3,376,354 +26,797 0.43% 10,160,640
2025-06-09 2025-06-05 3.009 3,349,557 +957 0.43% 10,079,999
2025-06-04 2025-06-02 3.009 3,348,600 +9,570 0.43% 10,077,119
2025-06-02 2025-05-29 3.020 3,339,030 +47,851 0.43% 10,083,209
2025-05-30 2025-05-28 2.999 3,291,179 -26,797 0.42% 9,869,929
2025-05-26 2025-05-22 2.926 3,317,976 +20,098 0.42% 9,707,600
2025-05-21 2025-05-19 2.947 3,297,878 +26,796 0.42% 9,717,719
2025-05-19 2025-05-15 2.947 3,271,082 -47,851 0.42% 9,638,760
2025-05-13 2025-05-09 2.884 3,318,933 +28,711 0.42% 9,571,680
2025-05-06 2025-04-30 2.800 3,290,222 +4,785 0.42% 9,213,839
2025-04-30 2025-04-28 2.811 3,285,437 +3,828 0.42% 9,234,769
2025-04-29 2025-04-25 2.790 3,281,609 +47,851 0.42% 9,155,429
2025-04-16 2025-04-14 2.706 3,233,758 +11,484 0.41% 8,751,609
2025-04-02 2025-03-31 2.978 3,222,274 +4,785 0.41% 9,595,949
2025-03-31 2025-03-27 3.051 3,217,489 -47,851 0.41% 9,817,040
2025-03-28 2025-03-26 3.284 3,265,340 +313,901 0.42% 10,722,161
2025-03-27 2025-03-25 3.305 2,951,439 +124,432 0.38% 9,755,822
2025-03-26 2025-03-24 3.295 2,827,007 +82,500 0.38% 9,313,678
2025-03-25 2025-03-21 3.240 2,744,507 -1,834 0.37% 8,892,179
2025-03-20 2025-03-18 3.218 2,746,341 +83,417 0.37% 8,838,201
2025-03-19 2025-03-17 3.131 2,662,924 +10,084 0.36% 8,337,351
2025-03-18 2025-03-14 3.142 2,652,840 +1,031,252 0.35% 8,334,719
2025-03-10 2025-03-06 3.545 1,621,588 -120,083 0.22% 5,749,251
2025-02-28 2025-02-26 3.415 1,741,671 -917 0.23% 5,946,999
2025-02-05 2025-02-03 3.360 1,742,588 +917 0.23% 5,855,080
2025-01-15 2025-01-13 3.284 1,741,671 +11,916 0.23% 5,718,999
2024-12-18 2024-12-16 3.393 1,729,755 -11,000 0.23% 5,868,571
2024-12-13 2024-12-11 3.305 1,740,755 +1,184,337 0.23% 5,753,971
2024-11-26 2024-11-22 3.295 556,418 -3,667 0.07% 1,833,140
2024-11-14 2024-11-12 3.262 560,085 -9,167 0.07% 1,826,891
2024-11-04 2024-10-31 3.338 569,252 -11,000 0.08% 1,900,262
2024-10-22 2024-10-18 3.371 580,252 +9,167 0.08% 1,955,972
2024-10-14 2024-10-09 3.382 571,085 -79,750 0.08% 1,931,301
2024-10-04 2024-10-02 3.360 650,835 -31,167 0.09% 2,186,800
2024-10-03 2024-09-30 3.262 682,002 +11,000 0.09% 2,224,561
2024-10-02 2024-09-27 3.273 671,002 -4,583 0.09% 2,196,001
2024-09-26 2024-09-24 3.153 675,585 -128,334 0.09% 2,129,930
2024-09-24 2024-09-20 3.175 803,919 +128,334 0.11% 2,552,071
2024-09-23 2024-09-19 3.142 675,585 -58,667 0.09% 2,122,560
2024-09-13 2024-09-11 2.935 734,252 -28,417 0.10% 2,154,690
2024-09-09 2024-09-04 2.945 762,669 -27,500 0.10% 2,246,401
2024-09-05 2024-09-03 2.935 790,169 +55,000 0.11% 2,318,781
2024-09-03 2024-08-30 3.011 735,169 -44,000 0.10% 2,213,521
2024-08-29 2024-08-27 3.278 779,169 -45,833 0.10% 2,554,341
2024-08-28 2024-08-26 3.267 825,002 -35,661 0.11% 2,695,105
2024-08-23 2024-08-21 3.232 860,663 +3,478 0.12% 2,781,901
2024-08-20 2024-08-16 3.209 857,185 +26,081 0.12% 2,750,940
2024-08-19 2024-08-15 3.163 831,104 +55,638 0.12% 2,628,999
2024-08-12 2024-08-08 3.140 775,466 +33,036 0.11% 2,435,161
2024-08-09 2024-08-07 3.209 742,430 -27,820 0.11% 2,382,660
2024-08-08 2024-08-06 3.140 770,250 -26,080 0.11% 2,418,782
2024-08-07 2024-08-05 3.083 796,330 +26,080 0.11% 2,454,879
2024-08-06 2024-08-02 3.129 770,250 -22,603 0.11% 2,409,922
2024-07-31 2024-07-29 3.117 792,853 -7,824 0.11% 2,471,521
2024-07-25 2024-07-23 3.106 800,677 -869 0.11% 2,486,700
2024-07-24 2024-07-22 3.106 801,546 -24,342 0.11% 2,489,399
2024-07-17 2024-07-15 3.129 825,888 +24,342 0.12% 2,583,999
2024-07-11 2024-07-09 3.106 801,546 -13,041 0.11% 2,489,399
2024-07-09 2024-07-05 3.129 814,587 -22,603 0.12% 2,548,641
2024-07-05 2024-07-03 3.071 837,190 -869 0.12% 2,571,210
2024-06-26 2024-06-24 3.094 838,059 +12,171 0.12% 2,593,159
2024-06-25 2024-06-21 3.083 825,888 -22,604 0.12% 2,545,999
2024-06-12 2024-06-07 3.163 848,492 -12,171 0.12% 2,684,001
2024-06-06 2024-06-04 3.106 860,663 -262,545 0.12% 2,673,001
2024-06-05 2024-06-03 3.014 1,123,208 -173,871 0.16% 3,385,040
2024-06-04 2024-05-31 3.014 1,297,079 +33,035 0.18% 3,909,039
2024-05-30 2024-05-28 3.002 1,264,044 -100,845 0.18% 3,794,941
2024-05-28 2024-05-24 2.968 1,364,889 +12,171 0.19% 4,050,600
2024-05-21 2024-05-17 2.991 1,352,718 -39,990 0.19% 4,045,600
2024-05-07 2024-05-03 2.864 1,392,708 -27,820 0.20% 3,988,979
2024-05-03 2024-04-30 2.761 1,420,528 -8,693 0.20% 3,921,600
2024-04-23 2024-04-19 2.565 1,429,221 -26,950 0.20% 3,666,119
2024-04-18 2024-04-16 2.531 1,456,171 +27,819 0.21% 3,684,999
2024-04-17 2024-04-15 2.623 1,428,352 +26,081 0.20% 3,746,040
2024-04-03 2024-03-28 2.761 1,402,271 -17,388 0.20% 3,871,199
2024-04-02 2024-03-27 2.726 1,419,659 +33,036 0.20% 3,870,211
2024-03-27 2024-03-25 3.012 1,386,623 +78,706 0.20% 4,176,726
2024-03-22 2024-03-20 3.000 1,307,917 -41,000 0.20% 3,923,701
2024-03-20 2024-03-18 3.012 1,348,917 -15,580 0.20% 4,063,149
2024-03-19 2024-03-15 3.024 1,364,497 -18,041 0.21% 4,126,719
2024-03-18 2024-03-14 2.927 1,382,538 +8,200 0.21% 4,046,401
2024-03-13 2024-03-11 2.927 1,374,338 +24,601 0.21% 4,022,401
2024-03-12 2024-03-08 2.963 1,349,737 +32,800 0.20% 3,999,779
2024-03-11 2024-03-07 3.012 1,316,937 -16,400 0.20% 3,966,821
2024-03-08 2024-03-06 3.037 1,333,337 +41,001 0.20% 4,048,740
2024-03-04 2024-02-29 3.073 1,292,336 -22,961 0.20% 3,971,518
2024-03-01 2024-02-28 3.061 1,315,297 +22,961 0.20% 4,026,041
2024-02-02 2024-01-31 3.122 1,292,336 +51,660 0.20% 4,034,558
2024-01-03 2023-12-29 3.256 1,240,676 -24,600 0.19% 4,039,711
2023-12-29 2023-12-27 3.158 1,265,276 +22,960 0.19% 3,996,370
2023-12-12 2023-12-08 3.146 1,242,316 +45,101 0.19% 3,908,700
2023-12-11 2023-12-07 3.146 1,197,215 +75,441 0.18% 3,766,799
2023-12-04 2023-11-30 3.158 1,121,774 +53,300 0.17% 3,543,119
2023-11-23 2023-11-21 3.158 1,068,474 +22,961 0.16% 3,374,771
2023-11-20 2023-11-16 3.158 1,045,513 +104,141 0.16% 3,302,249
2023-11-13 2023-11-09 3.171 941,372 +95,941 0.14% 2,984,800
2023-11-10 2023-11-08 3.195 845,431 +164,002 0.13% 2,701,221
2023-11-09 2023-11-07 3.158 681,429 +13,120 0.10% 2,152,291
2023-11-08 2023-11-06 3.195 668,309 +820 0.10% 2,135,302
2023-10-16 2023-10-12 3.207 667,489 +8,201 0.10% 2,140,822
2023-10-12 2023-10-10 3.146 659,288 -820 0.10% 2,074,319
2023-09-28 2023-09-26 3.024 660,108 +23,780 0.10% 1,996,399
2023-09-26 2023-09-22 3.085 636,328 -24,600 0.10% 1,963,280
2023-09-20 2023-09-18 3.146 660,928 -16,401 0.10% 2,079,479
2023-09-07 2023-09-05 3.195 677,329 -16,400 0.10% 2,164,121
2023-08-31 2023-08-29 3.603 693,729 +8,200 0.11% 2,499,488
2023-08-30 2023-08-28 3.603 685,529 -205,068 0.10% 2,469,944
2023-08-28 2023-08-24 3.577 890,597 +23,314 0.14% 3,185,878
2023-08-24 2023-08-22 3.603 867,283 +7,771 0.14% 3,124,799
2023-08-22 2023-08-18 3.577 859,512 +3,886 0.14% 3,074,680
2023-08-21 2023-08-17 3.487 855,626 +15,542 0.14% 2,983,709
2023-08-17 2023-08-15 3.564 840,084 +15,543 0.14% 2,994,371
2023-08-16 2023-08-14 3.590 824,541 +23,314 0.13% 2,960,190
2023-08-11 2023-08-09 3.577 801,227 -777 0.13% 2,866,181
2023-07-24 2023-07-20 3.552 802,004 -3,109 0.13% 2,848,320
2023-07-14 2023-07-12 3.603 805,113 -1,554 0.13% 2,900,802
2023-06-07 2023-06-05 3.642 806,667 +15,543 0.13% 2,937,541
2023-06-06 2023-06-02 3.616 791,124 +3,108 0.13% 2,860,580
2023-05-16 2023-05-12 3.693 788,016 +1,555 0.13% 2,910,182
2023-05-05 2023-05-03 3.577 786,461 +38,857 0.13% 2,813,359
2023-05-04 2023-05-02 3.616 747,604 -10,103 0.12% 2,703,218
2023-05-03 2023-04-28 3.654 757,707 +19,428 0.12% 2,768,999
2023-04-27 2023-04-25 3.603 738,279 +17,097 0.12% 2,660,001
2023-04-17 2023-04-13 3.745 721,182 +18,651 0.12% 2,700,481
2023-04-03 2023-03-30 3.796 702,531 +16,320 0.11% 2,666,801
2023-03-30 2023-03-28 4.193 686,211 +30,606 0.11% 2,877,584
2023-03-24 2023-03-22 4.193 655,605 -14,833 0.11% 2,749,240
2023-03-23 2023-03-21 4.180 670,438 +68,231 0.11% 2,802,401
2023-03-21 2023-03-17 4.166 602,207 +203,949 0.10% 2,509,079
2023-03-14 2023-03-10 3.856 398,258 -4,450 0.07% 1,535,821
2023-02-16 2023-02-14 3.964 402,708 +4,450 0.07% 1,596,422
2023-02-09 2023-02-07 4.180 398,258 +92,705 0.07% 1,664,701
2023-02-03 2023-02-01 4.261 305,553 -17,058 0.05% 1,301,918
2023-02-01 2023-01-30 4.301 322,611 +17,058 0.05% 1,387,650
2023-01-31 2023-01-27 4.261 305,553 -92,705 0.05% 1,301,918
2022-12-07 2022-12-05 3.883 398,258 -741 0.07% 1,546,561
2022-11-30 2022-11-28 3.546 398,999 -21,508 0.07% 1,414,938
2022-11-10 2022-11-08 3.425 420,507 +21,508 0.07% 1,440,181
2022-10-03 2022-09-29 3.816 398,999 -7,417 0.07% 1,522,538
2022-09-02 2022-08-31 4.086 406,416 -10,383 0.07% 1,660,441
2022-09-01 2022-08-30 4.386 416,799 +10,383 0.07% 1,828,179
2022-08-31 2022-08-29 4.344 406,416 +17,864 0.07% 1,765,441
2022-08-26 2022-08-24 4.273 388,552 +7,091 0.07% 1,660,441
2022-08-23 2022-08-19 4.429 381,461 +19,853 0.07% 1,689,318
2022-08-03 2022-08-01 4.513 361,608 +88,629 0.06% 1,631,998
2022-07-08 2022-07-06 4.838 272,979 +21,271 0.05% 1,320,550
2022-06-30 2022-06-28 4.809 251,708 +7,800 0.04% 1,210,551
2022-06-29 2022-06-27 4.795 243,908 -8,509 0.04% 1,169,598
2022-06-28 2022-06-24 4.527 252,417 +8,509 0.04% 1,142,761
2022-06-23 2022-06-21 4.386 243,908 -8,509 0.04% 1,069,838
2022-06-14 2022-06-10 4.386 252,417 +8,509 0.04% 1,107,161
2022-06-09 2022-06-07 4.231 243,908 -709 0.04% 1,031,998
2022-05-26 2022-05-24 3.949 244,617 +99,265 0.04% 965,998
2022-05-25 2022-05-23 3.991 145,352 +709 0.03% 580,148
2022-05-16 2022-05-12 4.062 144,643 -709 0.03% 587,519
2022-05-11 2022-05-06 4.217 145,352 -5,673 0.03% 612,948
2022-04-01 2022-03-30 4.640 151,025 -7,090 0.03% 700,771
2022-03-30 2022-03-28 5.023 158,115 +8,065 0.03% 794,251
2022-03-24 2022-03-22 4.964 150,050 -6,729 0.03% 744,819
2022-03-22 2022-03-18 4.860 156,779 +3,364 0.03% 761,910
2022-03-16 2022-03-14 4.785 153,415 -8,074 0.03% 734,162
2022-03-15 2022-03-11 4.875 161,489 -7,402 0.03% 787,200
2022-03-11 2022-03-09 4.964 168,891 -7,401 0.03% 838,342
2022-02-18 2022-02-16 5.291 176,292 -12,112 0.03% 932,719
2021-12-23 2021-12-21 4.979 188,404 -6,729 0.04% 938,000
2021-12-20 2021-12-16 5.023 195,133 -26,914 0.04% 980,202
2021-12-07 2021-12-03 5.038 222,047 -673 0.04% 1,118,698
2021-11-18 2021-11-16 5.425 222,720 -673 0.04% 1,208,148
2021-10-29 2021-10-27 5.410 223,393 -673 0.04% 1,208,479
2021-10-25 2021-10-21 5.454 224,066 -6,729 0.04% 1,222,110
2021-10-20 2021-10-18 5.187 230,795 +673 0.04% 1,197,071
2021-10-19 2021-10-15 5.291 230,122 +7,402 0.04% 1,217,520
2021-10-18 2021-10-12 5.202 222,720 +13,457 0.04% 1,158,498
2021-10-15 2021-10-11 5.410 209,263 +6,729 0.04% 1,132,041
2021-10-05 2021-09-30 5.856 202,534 -1,346 0.04% 1,185,939
2021-09-14 2021-09-10 6.435 203,880 -673 0.04% 1,311,990
2021-09-10 2021-09-08 6.480 204,553 -673 0.04% 1,325,441
2021-09-07 2021-09-03 6.465 205,226 +4,038 0.04% 1,326,752
2021-09-03 2021-09-01 6.628 201,188 -3,365 0.04% 1,333,537
2021-08-23 2021-08-19 6.435 204,553 +6,729 0.04% 1,316,321
2021-08-13 2021-08-11 6.495 197,824 -3,364 0.04% 1,284,779
2021-08-09 2021-08-05 6.465 201,188 -673 0.04% 1,300,647
2021-07-30 2021-07-28 6.376 201,861 -673 0.04% 1,286,998
2021-07-29 2021-07-27 6.316 202,534 -26,915 0.04% 1,279,249
2021-07-28 2021-07-26 6.331 229,449 -673 0.04% 1,452,660
2021-07-21 2021-07-19 6.539 230,122 -673 0.04% 1,504,801
2021-07-16 2021-07-14 6.539 230,795 +3,365 0.04% 1,509,201
2021-07-15 2021-07-13 6.465 227,430 -3,365 0.04% 1,470,297
2021-07-14 2021-07-12 6.391 230,795 +12,112 0.04% 1,474,901
2021-07-12 2021-07-08 6.450 218,683 -673 0.04% 1,410,499
2021-07-09 2021-07-07 6.480 219,356 +12,785 0.04% 1,421,360
2021-07-07 2021-07-05 6.539 206,571 -3,365 0.04% 1,350,797
2021-07-05 2021-06-30 6.509 209,936 -10,766 0.04% 1,366,561
2021-07-02 2021-06-29 6.539 220,702 -673 0.04% 1,443,202
2021-06-29 2021-06-25 6.554 221,375 -4,037 0.04% 1,450,893
2021-06-25 2021-06-23 6.361 225,412 +24,224 0.04% 1,433,801
2021-06-24 2021-06-22 6.450 201,188 -673 0.04% 1,297,657
2021-06-22 2021-06-18 6.688 201,861 -4,038 0.04% 1,349,998
2021-06-21 2021-06-17 6.688 205,899 -6,728 0.04% 1,377,003
2021-06-18 2021-06-16 6.673 212,627 -1,346 0.04% 1,418,838
2021-06-17 2021-06-15 6.703 213,973 -673 0.04% 1,434,180
2021-06-15 2021-06-10 6.732 214,646 +5,383 0.04% 1,445,071
2021-06-10 2021-06-08 6.643 209,263 -3,364 0.04% 1,390,171
2021-06-09 2021-06-07 6.717 212,627 -26,915 0.04% 1,428,318
2021-06-08 2021-06-04 6.584 239,542 +10,766 0.04% 1,577,079
2021-06-07 2021-06-03 6.539 228,776 -673 0.04% 1,495,999
2021-06-04 2021-06-02 6.599 229,449 -2,019 0.04% 1,514,040
2021-06-03 2021-06-01 6.599 231,468 -673 0.04% 1,527,362
2021-06-02 2021-05-31 6.509 232,141 -2,691 0.04% 1,511,103
2021-06-01 2021-05-28 6.391 234,832 +4,710 0.04% 1,500,700
2021-05-31 2021-05-27 6.509 230,122 -6,729 0.04% 1,497,961
2021-05-28 2021-05-26 6.509 236,851 +13,458 0.04% 1,541,762
2021-05-27 2021-05-25 6.836 223,393 -17,495 0.04% 1,527,199
2021-05-26 2021-05-24 6.970 240,888 -673 0.04% 1,679,021
2021-05-25 2021-05-21 6.926 241,561 -21,532 0.04% 1,672,942
2021-05-24 2021-05-20 6.703 263,093 +20,187 0.05% 1,763,413
2021-05-21 2021-05-18 6.613 242,906 +27,587 0.05% 1,606,447
2021-05-20 2021-05-17 6.182 215,319 0.04% 1,331,202

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