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 0.052 448,000 +0 0.02% 23,296
2025-10-13 2025-10-09 0.050 448,000 +0 0.02% 22,400
2025-10-10 2025-10-08 0.050 448,000 +0 0.02% 22,400
2025-10-09 2025-10-06 0.050 448,000 +0 0.02% 22,400
2025-10-08 2025-10-03 0.052 448,000 +0 0.02% 23,296
2025-10-06 2025-10-02 0.052 448,000 +0 0.02% 23,296
2025-10-03 2025-09-30 0.051 448,000 +0 0.02% 22,848
2025-10-02 2025-09-29 0.050 448,000 +0 0.02% 22,400
2025-09-30 2025-09-26 0.051 448,000 +0 0.02% 22,848
2025-09-29 2025-09-25 0.052 448,000 +0 0.02% 23,296
2025-09-26 2025-09-24 0.052 448,000 +0 0.02% 23,296
2025-09-25 2025-09-23 0.051 448,000 +0 0.02% 22,848
2025-09-24 2025-09-22 0.053 448,000 +0 0.02% 23,744
2025-09-23 2025-09-19 0.053 448,000 +0 0.02% 23,744
2025-09-22 2025-09-18 0.050 448,000 +0 0.02% 22,400
2025-09-19 2025-09-17 0.050 448,000 +0 0.02% 22,400
2025-09-18 2025-09-16 0.049 448,000 +0 0.02% 21,952
2025-09-17 2025-09-15 0.050 448,000 +0 0.02% 22,400
2025-09-16 2025-09-12 0.050 448,000 +0 0.02% 22,400
2025-09-15 2025-09-11 0.051 448,000 +0 0.02% 22,848
2025-09-12 2025-09-10 0.051 448,000 +0 0.02% 22,848
2025-09-11 2025-09-09 0.051 448,000 +0 0.02% 22,848
2025-09-10 2025-09-08 0.051 448,000 +0 0.02% 22,848
2025-09-09 2025-09-05 0.052 448,000 +0 0.02% 23,296
2025-09-08 2025-09-04 0.052 448,000 +0 0.02% 23,296
2025-09-05 2025-09-03 0.052 448,000 +0 0.02% 23,296
2025-09-04 2025-09-02 0.052 448,000 +0 0.02% 23,296
2025-09-03 2025-09-01 0.052 448,000 +0 0.02% 23,296
2025-09-02 2025-08-29 0.052 448,000 +0 0.02% 23,296
2025-09-01 2025-08-28 0.052 448,000 +0 0.02% 23,296
2025-08-29 2025-08-27 0.052 448,000 +0 0.02% 23,296
2025-08-28 2025-08-26 0.052 448,000 +0 0.02% 23,296
2025-08-27 2025-08-25 0.051 448,000 +0 0.02% 22,848
2025-08-26 2025-08-22 0.052 448,000 +0 0.02% 23,296
2025-08-25 2025-08-21 0.051 448,000 +0 0.02% 22,848
2025-08-22 2025-08-20 0.053 448,000 +0 0.02% 23,744
2025-08-21 2025-08-19 0.052 448,000 +0 0.02% 23,296
2025-08-20 2025-08-18 0.052 448,000 +0 0.02% 23,296
2025-08-19 2025-08-15 0.053 448,000 +0 0.02% 23,744
2025-08-18 2025-08-14 0.052 448,000 +0 0.02% 23,296
2025-08-15 2025-08-13 0.052 448,000 +0 0.02% 23,296
2025-08-14 2025-08-12 0.053 448,000 +0 0.02% 23,744
2025-08-13 2025-08-11 0.054 448,000 +0 0.02% 24,192
2025-08-12 2025-08-08 0.054 448,000 +0 0.02% 24,192
2025-08-11 2025-08-07 0.052 448,000 +0 0.02% 23,296
2025-08-08 2025-08-06 0.052 448,000 +0 0.02% 23,296
2025-08-07 2025-08-05 0.051 448,000 +0 0.02% 22,848
2025-08-06 2025-08-04 0.052 448,000 +0 0.02% 23,296
2025-08-05 2025-08-01 0.052 448,000 +0 0.02% 23,296
2025-08-04 2025-07-31 0.052 448,000 +0 0.02% 23,296
2025-08-01 2025-07-30 0.052 448,000 +0 0.02% 23,296
2025-07-31 2025-07-29 0.052 448,000 +0 0.02% 23,296
2025-07-30 2025-07-28 0.052 448,000 +0 0.02% 23,296
2025-07-29 2025-07-25 0.053 448,000 +0 0.02% 23,744
2025-07-28 2025-07-24 0.053 448,000 +0 0.02% 23,744
2025-07-25 2025-07-23 0.053 448,000 +0 0.02% 23,744
2025-07-24 2025-07-22 0.055 448,000 +0 0.02% 24,640
2025-07-23 2025-07-21 0.055 448,000 +0 0.02% 24,640
2025-07-22 2025-07-18 0.055 448,000 +0 0.02% 24,640
2025-07-21 2025-07-17 0.056 448,000 +0 0.02% 25,088
2025-07-18 2025-07-16 0.050 448,000 +0 0.02% 22,400
2025-07-17 2025-07-15 0.053 448,000 +0 0.02% 23,744
2025-07-16 2025-07-14 0.050 448,000 +0 0.02% 22,400
2025-07-15 2025-07-11 0.050 448,000 +0 0.02% 22,400
2025-07-14 2025-07-10 0.053 448,000 +0 0.02% 23,744
2025-07-11 2025-07-09 0.052 448,000 +0 0.02% 23,296
2025-07-10 2025-07-08 0.052 448,000 +0 0.02% 23,296
2025-07-09 2025-07-07 0.057 448,000 +0 0.02% 25,536
2025-07-08 2025-07-04 0.054 448,000 +0 0.02% 24,192
2025-07-07 2025-07-03 0.054 448,000 +0 0.02% 24,192
2025-07-04 2025-07-02 0.054 448,000 +0 0.02% 24,192
2025-07-03 2025-06-30 0.054 448,000 +0 0.02% 24,192
2025-07-02 2025-06-27 0.054 448,000 +0 0.02% 24,192
2025-06-30 2025-06-26 0.054 448,000 +0 0.02% 24,192
2025-06-27 2025-06-25 0.054 448,000 +0 0.02% 24,192
2025-06-26 2025-06-24 0.053 448,000 +0 0.02% 23,744
2025-06-25 2025-06-23 0.054 448,000 +0 0.02% 24,192
2025-06-24 2025-06-20 0.055 448,000 +0 0.02% 24,640
2025-06-23 2025-06-19 0.055 448,000 +0 0.02% 24,640
2025-06-20 2025-06-18 0.055 448,000 +0 0.02% 24,640
2025-06-19 2025-06-17 0.055 448,000 +0 0.02% 24,640
2025-06-18 2025-06-16 0.056 448,000 -372,000 0.02% 25,088
2024-10-09 2024-10-07 0.074 820,000 +372,000 0.03% 60,680
2022-07-06 2022-07-04 0.072 448,000 -880,000 0.02% 32,256
2022-06-30 2022-06-28 0.079 1,328,000 +20,000 0.06% 104,912
2021-09-06 2021-09-02 0.152 1,308,000 +212,000 0.06% 198,816
2021-06-03 2021-06-01 0.140 1,096,000 +108,000 0.05% 153,440
2021-05-27 2021-05-25 0.145 988,000 +100,000 0.04% 143,260
2021-03-31 2021-03-29 0.147 888,000 +440,000 0.04% 130,536
2021-01-18 2021-01-14 0.158 448,000 -100,000 0.02% 70,784
2021-01-08 2021-01-06 0.171 548,000 -152,000 0.02% 93,708
2020-10-12 2020-10-08 0.240 700,000 +152,000 0.03% 168,000
2020-04-17 2020-04-15 0.125 548,000 -140,000 0.02% 68,500
2019-11-13 2019-11-11 0.208 688,000 -300,000 0.03% 143,104
2019-10-23 2019-10-21 0.203 988,000 +300,000 0.04% 200,564
2019-08-30 2019-08-28 0.200 688,000 -400,000 0.03% 137,600
2019-08-22 2019-08-20 0.173 1,088,000 +400,000 0.05% 188,224
2019-06-05 2019-06-03 0.094 688,000 +140,000 0.03% 64,672
2019-01-07 2019-01-03 0.100 548,000 +400,000 0.02% 54,800
2017-09-22 2017-09-20 0.385 148,000 -116,000 0.01% 56,980
2017-09-20 2017-09-18 0.310 264,000 -40,000 0.01% 81,840
2017-08-10 2017-08-08 0.305 304,000 +14,951 0.02% 92,720
2017-03-16 2017-03-14 0.394 289,049 +38,033 0.02% 114,000
2017-03-09 2017-03-07 0.373 251,016 +95,082 0.01% 93,720
2017-01-17 2017-01-13 0.331 155,934 -1,140,984 0.01% 51,660
2016-09-07 2016-09-05 0.410 1,296,918 +30,426 0.07% 531,960
2016-08-22 2016-08-18 0.442 1,266,492 +22,820 0.07% 559,440
2016-08-12 2016-08-10 0.457 1,243,672 +38,033 0.07% 568,980
2016-08-01 2016-07-28 0.457 1,205,639 -266,230 0.07% 551,580
2016-07-29 2016-07-27 0.463 1,471,869 -68,459 0.08% 681,120
2016-07-19 2016-07-15 0.473 1,540,328 -57,049 0.09% 729,000
2016-07-18 2016-07-14 0.494 1,597,377 -49,443 0.09% 789,600
2016-07-13 2016-07-11 0.500 1,646,820 +30,427 0.09% 822,700
2016-07-12 2016-07-08 0.505 1,616,393 +49,442 0.09% 816,000
2016-07-06 2016-07-04 0.468 1,566,951 +323,279 0.09% 733,360
2016-06-29 2016-06-27 0.452 1,243,672 -144,525 0.07% 562,440
2016-06-20 2016-06-16 0.415 1,388,197 +11,410 0.08% 576,700
2016-06-15 2016-06-13 0.421 1,376,787 +155,935 0.08% 579,200
2016-06-14 2016-06-10 0.442 1,220,852 +45,639 0.07% 539,280
2016-05-16 2016-05-12 0.500 1,175,213 -171,148 0.07% 587,100
2016-05-13 2016-05-11 0.526 1,346,361 -251,016 0.08% 708,000
2016-04-15 2016-04-13 0.473 1,597,377 +102,688 0.09% 756,000
2016-04-14 2016-04-12 0.447 1,494,689 -57,049 0.09% 668,100
2016-04-07 2016-04-05 0.358 1,551,738 +11,410 0.09% 554,880
2016-03-29 2016-03-23 0.379 1,540,328 +7,607 0.09% 583,200
2016-03-01 2016-02-26 0.394 1,532,721 +11,410 0.09% 604,500
2016-01-20 2016-01-18 0.368 1,521,311 -11,410 0.09% 560,000
2016-01-15 2016-01-13 0.384 1,532,721 +87,475 0.09% 588,380
2016-01-13 2016-01-11 0.400 1,445,246 +15,213 0.08% 577,600
2016-01-12 2016-01-08 0.421 1,430,033 +26,623 0.08% 601,600
2016-01-05 2015-12-31 0.431 1,403,410 +91,279 0.08% 605,160
2015-12-22 2015-12-18 0.431 1,312,131 +45,639 0.08% 565,800
2015-09-16 2015-09-14 0.521 1,266,492 -22,819 0.07% 659,340
2015-09-07 2015-09-02 0.500 1,289,311 +22,819 0.07% 644,100
2015-08-26 2015-08-24 0.484 1,266,492 -4,111,344 0.07% 612,720
2015-08-20 2015-08-18 0.589 5,377,836 -205,377 0.31% 3,167,360
2015-08-17 2015-08-13 0.589 5,583,213 +1,817,967 0.32% 3,288,320
2015-08-14 2015-08-12 0.547 3,765,246 +114,098 0.22% 2,059,200
2015-07-14 2015-07-10 0.515 3,651,148 +456,394 0.21% 1,881,600
2015-07-13 2015-07-09 0.505 3,194,754 +1,901,639 0.18% 1,612,800
2015-07-06 2015-07-02 0.578 1,293,115 -57,049 0.07% 748,000
2015-06-16 2015-06-12 0.621 1,350,164 -38,033 0.08% 837,800
2015-06-09 2015-06-05 0.621 1,388,197 +1,179,017 0.08% 861,400
2015-06-08 2015-06-04 0.621 209,180 -456,394 0.01% 129,800
2015-06-04 2015-06-02 0.652 665,574 +114,099 0.04% 434,000
2015-06-02 2015-05-29 0.652 551,475 -64,656 0.03% 359,600
2015-05-29 2015-05-27 0.673 616,131 +399,344 0.04% 414,720
2015-05-27 2015-05-22 0.589 216,787 -136,918 0.01% 127,680
2015-05-26 2015-05-21 0.568 353,705 +136,918 0.02% 200,880
2015-05-20 2015-05-18 0.589 216,787 -285,246 0.01% 127,680
2015-05-18 2015-05-14 0.610 502,033 +38,033 0.03% 306,240
2015-05-12 2015-05-08 0.621 464,000 -475,410 0.03% 287,920
2015-05-11 2015-05-07 0.621 939,410 -950,820 0.05% 582,920
2015-05-08 2015-05-06 0.631 1,890,230 -950,819 0.11% 1,192,800
2015-04-28 2015-04-24 0.631 2,841,049 -95,082 0.16% 1,792,800
2015-04-27 2015-04-23 0.610 2,936,131 +768,262 0.17% 1,791,040
2015-04-24 2015-04-22 0.652 2,167,869 +3,803 0.13% 1,413,600
2015-04-23 2015-04-21 0.673 2,164,066 +665,574 0.13% 1,456,640
2015-04-22 2015-04-20 0.663 1,498,492 +1,236,066 0.09% 992,880
2015-04-21 2015-04-17 0.705 262,426 +26,623 0.02% 184,920
2015-04-20 2015-04-16 0.757 235,803 -258,623 0.01% 178,560
2015-04-17 2015-04-15 0.705 494,426 +11,410 0.03% 348,400
2015-04-16 2015-04-14 0.684 483,016 +22,819 0.03% 330,200
2015-04-14 2015-04-10 0.684 460,197 -38,033 0.03% 314,600
2015-04-13 2015-04-09 0.684 498,230 +30,427 0.03% 340,600
2015-04-09 2015-04-02 0.705 467,803 +64,655 0.03% 329,640
2015-03-31 2015-03-27 0.684 403,148 +34,230 0.02% 275,600
2015-03-30 2015-03-26 0.694 368,918 +38,033 0.02% 256,080
2015-03-27 2015-03-25 0.694 330,885 +38,033 0.02% 229,680
2015-03-25 2015-03-23 0.715 292,852 -95,082 0.02% 209,440
2015-03-24 2015-03-20 0.705 387,934 +117,901 0.02% 273,360
2015-03-23 2015-03-19 0.694 270,033 +95,082 0.02% 187,440
2015-03-12 2015-03-10 0.736 174,951 -45,639 0.01% 128,800
2015-03-10 2015-03-06 0.789 220,590 -26,623 0.01% 174,000
2015-03-09 2015-03-05 0.705 247,213 -114,098 0.01% 174,200
2015-03-06 2015-03-04 0.694 361,311 -76,066 0.02% 250,800
2015-02-27 2015-02-25 0.673 437,377 -38,033 0.03% 294,400
2015-02-24 2015-02-18 0.652 475,410 +38,033 0.03% 310,000
2015-02-23 2015-02-16 0.652 437,377 +45,639 0.03% 285,200
2015-02-11 2015-02-09 0.642 391,738 +38,033 0.02% 251,320
2015-02-09 2015-02-05 0.673 353,705 -41,836 0.02% 238,080
2015-02-06 2015-02-04 0.673 395,541 +11,410 0.02% 266,240
2015-02-04 2015-02-02 0.642 384,131 -91,279 0.02% 246,440
2015-02-02 2015-01-29 0.610 475,410 +45,640 0.03% 290,000
2015-01-30 2015-01-28 0.568 429,770 +38,032 0.03% 244,080
2015-01-28 2015-01-26 0.557 391,738 +38,033 0.02% 218,360
2015-01-15 2015-01-13 0.568 353,705 +38,033 0.02% 200,880
2015-01-14 2015-01-12 0.578 315,672 -38,033 0.02% 182,600
2015-01-09 2015-01-07 0.536 353,705 +7,607 0.02% 189,720
2015-01-07 2015-01-05 0.536 346,098 +38,032 0.02% 185,640
2015-01-02 2014-12-29 0.547 308,066 +38,033 0.02% 168,480
2014-12-17 2014-12-15 0.536 270,033 +41,836 0.02% 144,840
2014-12-16 2014-12-12 0.536 228,197 +19,017 0.01% 122,400
2014-12-11 2014-12-09 0.589 209,180 -15,213 0.01% 123,200
2014-12-10 2014-12-08 0.568 224,393 +19,016 0.01% 127,440
2014-11-27 2014-11-25 0.621 205,377 -19,016 0.01% 127,440
2014-11-26 2014-11-24 0.610 224,393 +15,213 0.02% 136,880
2014-11-25 2014-11-21 0.578 209,180 -266,230 0.01% 121,000
2014-11-24 2014-11-20 0.521 475,410 +300,459 0.03% 247,500
2014-11-21 2014-11-19 0.642 174,951 -190,164 0.01% 112,240
2014-11-20 2014-11-18 0.673 365,115 +209,181 0.03% 245,760
2014-11-19 2014-11-17 0.736 155,934 -604,722 0.01% 114,800
2014-11-17 2014-11-13 0.599 760,656 +95,082 0.05% 456,000
2014-11-14 2014-11-12 0.621 665,574 +140,722 0.05% 413,000
2014-11-12 2014-11-10 0.557 524,852 +190,163 0.04% 292,560
2014-10-28 2014-10-24 0.557 334,689 +19,017 0.02% 186,560
2014-10-21 2014-10-17 0.515 315,672 +19,016 0.02% 162,680
2014-10-16 2014-10-14 0.536 296,656 -19,016 0.02% 159,120
2014-10-15 2014-10-13 0.557 315,672 +11,410 0.02% 175,960
2014-10-06 2014-09-30 0.568 304,262 +7,606 0.02% 172,800
2014-09-26 2014-09-24 0.610 296,656 -140,721 0.02% 180,960
2014-09-24 2014-09-22 0.610 437,377 +212,984 0.03% 266,800
2014-09-23 2014-09-19 0.610 224,393 +114,098 0.02% 136,880
2014-09-22 2014-09-18 0.479 110,295 +76,065 0.01% 52,780
2014-08-28 2014-08-26 0.389 34,230 -11,409 0.00% 13,320
2014-08-27 2014-08-25 0.400 45,639 +11,409 0.00% 18,240
2014-03-07 2014-03-05 0.358 34,230 -79,868 0.00% 12,240
2014-01-14 2014-01-10 0.389 114,098 +79,868 0.01% 44,400
2013-09-19 2013-09-17 0.316 34,230 -64,655 0.00% 10,800
2013-03-20 2013-03-18 0.300 98,885 -76,066 0.01% 29,640
2013-01-24 2013-01-22 0.294 174,951 -95,082 0.01% 51,520
2013-01-08 2013-01-04 0.289 270,033 +76,066 0.02% 78,100
2012-12-21 2012-12-19 0.200 193,967 +95,082 0.02% 38,760
2011-05-03 2011-04-28 0.117 98,885 -190,164 0.01% 11,544
2011-03-24 2011-03-22 0.119 289,049 +95,082 0.03% 34,352
2011-03-23 2011-03-21 0.119 193,967 +95,082 0.02% 23,052
2011-03-21 2011-03-17 0.114 98,885 -190,164 0.01% 11,232
2011-03-18 2011-03-16 0.126 289,049 +190,164 0.03% 36,480
2011-01-04 2010-12-31 0.174 98,885 +9,369 0.01% 17,233
2009-08-03 2009-07-30 0.193 89,516 -13,772 0.01% 17,264
2009-05-21 2009-05-19 0.130 103,288 +13,772 0.01% 13,440
2009-05-19 2009-05-15 0.102 89,516 -13,772 0.01% 9,152
2009-05-18 2009-05-14 0.101 103,288 -6,886 0.01% 10,440
2009-05-15 2009-05-13 0.101 110,174 +13,772 0.01% 11,136
2009-05-14 2009-05-12 0.106 96,402 +6,886 0.01% 10,192
2008-01-10 2008-01-08 0.349 89,516 -41,316 0.01% 31,200
2007-12-10 2007-12-06 0.406 130,832 +3,686 0.02% 53,178
2007-10-30 2007-10-26 0.460 127,146 -10,038 0.02% 58,520
2007-09-20 2007-09-18 0.490 137,184 -13,384 0.02% 67,240
2007-08-15 2007-08-13 0.395 150,568 -16,730 0.02% 59,400
2007-08-08 2007-08-06 0.418 167,298 -10,037 0.02% 70,000
2007-07-18 2007-07-16 0.526 177,335 +30,113 0.02% 93,280
2007-07-05 2007-07-03 0.424 147,222 -43,497 0.02% 62,480
2007-06-26 2007-06-22 0.484 190,719 0.03% 92,340

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