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 0.193 181,000 +0 0.01% 34,933
2025-10-13 2025-10-09 0.191 181,000 +0 0.01% 34,571
2025-10-10 2025-10-08 0.200 181,000 +0 0.01% 36,200
2025-10-09 2025-10-06 0.210 181,000 +0 0.01% 38,010
2025-10-08 2025-10-03 0.210 181,000 +0 0.01% 38,010
2025-10-06 2025-10-02 0.210 181,000 +0 0.01% 38,010
2025-10-03 2025-09-30 0.214 181,000 +0 0.01% 38,734
2025-10-02 2025-09-29 0.217 181,000 +0 0.01% 39,277
2025-09-30 2025-09-26 0.220 181,000 +0 0.01% 39,820
2025-09-29 2025-09-25 0.215 181,000 +0 0.01% 38,915
2025-09-26 2025-09-24 0.213 181,000 +0 0.01% 38,553
2025-09-25 2025-09-23 0.213 181,000 +0 0.01% 38,553
2025-09-24 2025-09-22 0.211 181,000 +0 0.01% 38,191
2025-09-23 2025-09-19 0.217 181,000 +0 0.01% 39,277
2025-09-22 2025-09-18 0.217 181,000 +0 0.01% 39,277
2025-09-19 2025-09-17 0.232 181,000 +0 0.01% 41,992
2025-09-18 2025-09-16 0.218 181,000 +0 0.01% 39,458
2025-09-17 2025-09-15 0.218 181,000 +0 0.01% 39,458
2025-09-16 2025-09-12 0.221 181,000 +0 0.01% 40,001
2025-09-15 2025-09-11 0.217 181,000 +0 0.01% 39,277
2025-09-12 2025-09-10 0.225 181,000 +0 0.01% 40,725
2025-09-11 2025-09-09 0.235 181,000 +0 0.01% 42,535
2025-09-10 2025-09-08 0.235 181,000 +0 0.01% 42,535
2025-09-09 2025-09-05 0.231 181,000 +0 0.01% 41,811
2025-09-08 2025-09-04 0.213 181,000 +0 0.01% 38,553
2025-09-05 2025-09-03 0.217 181,000 +0 0.01% 39,277
2025-09-04 2025-09-02 0.217 181,000 +0 0.01% 39,277
2025-09-03 2025-09-01 0.217 181,000 +0 0.01% 39,277
2025-09-02 2025-08-29 0.220 181,000 +0 0.01% 39,820
2025-09-01 2025-08-28 0.218 181,000 +0 0.01% 39,458
2025-08-29 2025-08-27 0.216 181,000 +0 0.01% 39,096
2025-08-28 2025-08-26 0.216 181,000 +0 0.01% 39,096
2025-08-27 2025-08-25 0.241 181,000 +0 0.01% 43,621
2025-08-26 2025-08-22 0.214 181,000 +0 0.01% 38,734
2025-08-25 2025-08-21 0.227 181,000 +0 0.01% 41,087
2025-08-22 2025-08-20 0.227 181,000 +0 0.01% 41,087
2025-08-21 2025-08-19 0.227 181,000 +0 0.01% 41,087
2025-08-20 2025-08-18 0.227 181,000 +0 0.01% 41,087
2025-08-19 2025-08-15 0.227 181,000 +0 0.01% 41,087
2025-08-18 2025-08-14 0.227 181,000 +0 0.01% 41,087
2025-08-15 2025-08-13 0.234 181,000 +0 0.01% 42,354
2025-08-14 2025-08-12 0.234 181,000 +0 0.01% 42,354
2025-08-13 2025-08-11 0.233 181,000 +0 0.01% 42,173
2025-08-12 2025-08-08 0.236 181,000 +0 0.01% 42,716
2025-08-11 2025-08-07 0.236 181,000 +0 0.01% 42,716
2025-08-08 2025-08-06 0.240 181,000 +0 0.01% 43,440
2025-08-07 2025-08-05 0.238 181,000 +0 0.01% 43,078
2025-08-06 2025-08-04 0.221 181,000 +0 0.01% 40,001
2025-08-05 2025-08-01 0.225 181,000 +0 0.01% 40,725
2025-08-04 2025-07-31 0.225 181,000 +0 0.01% 40,725
2025-08-01 2025-07-30 0.230 181,000 +0 0.01% 41,630
2025-07-31 2025-07-29 0.233 181,000 +0 0.01% 42,173
2025-07-30 2025-07-28 0.233 181,000 +0 0.01% 42,173
2025-07-29 2025-07-25 0.233 181,000 +0 0.01% 42,173
2025-07-28 2025-07-24 0.233 181,000 +0 0.01% 42,173
2025-07-25 2025-07-23 0.236 181,000 +0 0.01% 42,716
2025-07-24 2025-07-22 0.236 181,000 +0 0.01% 42,716
2025-07-23 2025-07-21 0.241 181,000 +0 0.01% 43,621
2025-07-22 2025-07-18 0.230 181,000 +0 0.01% 41,630
2025-07-21 2025-07-17 0.229 181,000 +0 0.01% 41,449
2025-07-18 2025-07-16 0.230 181,000 +0 0.01% 41,630
2025-07-17 2025-07-15 0.232 181,000 +0 0.01% 41,992
2025-07-16 2025-07-14 0.245 181,000 +0 0.01% 44,345
2025-07-15 2025-07-11 0.232 181,000 +0 0.01% 41,992
2025-07-14 2025-07-10 0.240 181,000 +0 0.01% 43,440
2025-07-11 2025-07-09 0.225 181,000 +0 0.01% 40,725
2025-07-10 2025-07-08 0.221 181,000 +0 0.01% 40,001
2025-07-09 2025-07-07 0.229 181,000 +0 0.01% 41,449
2025-07-08 2025-07-04 0.230 181,000 +0 0.01% 41,630
2025-07-07 2025-07-03 0.232 181,000 +0 0.01% 41,992
2025-07-04 2025-07-02 0.246 181,000 +0 0.01% 44,526
2025-07-03 2025-06-30 0.236 181,000 +0 0.01% 42,716
2025-07-02 2025-06-27 0.236 181,000 +0 0.01% 42,716
2025-06-30 2025-06-26 0.236 181,000 +0 0.01% 42,716
2025-06-27 2025-06-25 0.240 181,000 +0 0.01% 43,440
2025-06-26 2025-06-24 0.244 181,000 +0 0.01% 44,164
2025-06-25 2025-06-23 0.244 181,000 +0 0.01% 44,164
2025-06-24 2025-06-20 0.244 181,000 +0 0.01% 44,164
2025-06-23 2025-06-19 0.244 181,000 +0 0.01% 44,164
2025-06-20 2025-06-18 0.244 181,000 +0 0.01% 44,164
2025-06-19 2025-06-17 0.244 181,000 +0 0.01% 44,164
2025-06-18 2025-06-16 0.244 181,000 +0 0.01% 44,164
2025-06-17 2025-06-13 0.244 181,000 +0 0.01% 44,164
2025-06-16 2025-06-12 0.244 181,000 +0 0.01% 44,164
2025-06-13 2025-06-11 0.244 181,000 +0 0.01% 44,164
2025-06-12 2025-06-10 0.243 181,000 +0 0.01% 43,983
2025-06-11 2025-06-09 0.240 181,000 +0 0.01% 43,440
2025-06-10 2025-06-06 0.250 181,000 +0 0.01% 45,250
2025-06-09 2025-06-05 0.250 181,000 +0 0.01% 45,250
2025-06-06 2025-06-04 0.250 181,000 +0 0.01% 45,250
2025-06-05 2025-06-03 0.250 181,000 +0 0.01% 45,250
2025-06-04 2025-06-02 0.250 181,000 +0 0.01% 45,250
2025-06-03 2025-05-30 0.250 181,000 +0 0.01% 45,250
2025-06-02 2025-05-29 0.250 181,000 +0 0.01% 45,250
2025-05-30 2025-05-28 0.260 181,000 +0 0.01% 47,060
2025-05-29 2025-05-27 0.260 181,000 +0 0.01% 47,060
2025-05-28 2025-05-26 0.250 181,000 +0 0.01% 45,250
2025-05-27 2025-05-23 0.255 181,000 +0 0.01% 46,155
2025-05-26 2025-05-22 0.255 181,000 +0 0.01% 46,155
2025-05-23 2025-05-21 0.255 181,000 +0 0.01% 46,155
2025-05-22 2025-05-20 0.255 181,000 +0 0.01% 46,155
2025-05-21 2025-05-19 0.255 181,000 +0 0.01% 46,155
2025-05-20 2025-05-16 0.255 181,000 +0 0.01% 46,155
2025-05-19 2025-05-15 0.255 181,000 +0 0.01% 46,155
2025-05-16 2025-05-14 0.255 181,000 +0 0.01% 46,155
2025-05-15 2025-05-13 0.250 181,000 +0 0.01% 45,250
2025-05-14 2025-05-12 0.250 181,000 +0 0.01% 45,250
2025-05-13 2025-05-09 0.250 181,000 +0 0.01% 45,250
2025-05-12 2025-05-08 0.250 181,000 +0 0.01% 45,250
2025-05-09 2025-05-07 0.250 181,000 +0 0.01% 45,250
2025-05-08 2025-05-06 0.250 181,000 +0 0.01% 45,250
2025-05-07 2025-05-02 0.250 181,000 +0 0.01% 45,250
2025-05-06 2025-04-30 0.250 181,000 +0 0.01% 45,250
2025-05-02 2025-04-29 0.250 181,000 +0 0.01% 45,250
2025-04-30 2025-04-28 0.250 181,000 +20,000 0.01% 45,250
2025-03-14 2025-03-12 0.255 161,000 +1,000 0.01% 41,055
2022-11-15 2022-11-11 0.229 160,000 -40,000 0.01% 36,640
2021-01-13 2021-01-11 0.430 200,000 +10,000 0.01% 86,000
2020-08-07 2020-08-05 0.490 190,000 -2,000 0.01% 93,100
2020-06-26 2020-06-23 0.600 192,000 +2,000 0.01% 115,200
2020-06-08 2020-06-04 0.540 190,000 +160,000 0.01% 102,600
2020-01-10 2020-01-08 0.730 30,000 +10,000 0.00% 21,900
2019-07-18 2019-07-16 0.570 20,000 -162,000 0.00% 11,400
2019-06-06 2019-06-04 0.590 182,000 -8,000 0.01% 107,380
2019-05-30 2019-05-28 0.600 190,000 +8,000 0.01% 114,000
2019-04-02 2019-03-29 0.650 182,000 -68,000 0.01% 118,300
2019-03-18 2019-03-14 0.680 250,000 +230,000 0.02% 170,000
2019-02-08 2019-01-31 0.650 20,000 -218,000 0.00% 13,000
2019-02-01 2019-01-30 0.590 238,000 +138,000 0.02% 140,420
2019-01-31 2019-01-29 0.540 100,000 -122,000 0.01% 54,000
2019-01-30 2019-01-28 0.550 222,000 +152,000 0.01% 122,100
2019-01-28 2019-01-24 0.660 70,000 +50,000 0.00% 46,200
2018-10-09 2018-10-05 1.030 20,000 -24,000 0.00% 20,600
2018-01-08 2018-01-04 1.960 44,000 +12,000 0.00% 86,240
2018-01-04 2018-01-02 2.000 32,000 +32,000 0.00% 64,000
2017-12-29 2017-12-27 2.100 0 -22,000
2017-12-22 2017-12-20 1.950 22,000 -10,000 0.00% 42,900
2017-12-21 2017-12-19 2.040 32,000 -26,000 0.00% 65,280
2017-12-06 2017-12-04 1.770 58,000 -20,000 0.00% 102,660
2017-10-24 2017-10-20 1.740 78,000 +14,000 0.00% 135,720
2017-10-20 2017-10-18 1.670 64,000 +6,000 0.00% 106,880
2017-10-06 2017-10-03 1.850 58,000 +16,000 0.00% 107,300
2017-09-13 2017-09-11 1.880 42,000 -10,000 0.00% 78,960
2017-09-06 2017-09-04 1.800 52,000 +10,000 0.00% 93,600
2017-07-26 2017-07-24 1.850 42,000 +8,000 0.00% 77,700
2017-07-25 2017-07-21 1.900 34,000 +6,000 0.00% 64,600
2017-07-10 2017-07-06 1.950 28,000 +10,000 0.00% 54,600
2017-07-06 2017-07-04 2.000 18,000 +6,000 0.00% 36,000
2017-07-05 2017-07-03 2.000 12,000 +10,000 0.00% 24,000
2017-07-03 2017-06-29 2.100 2,000 -76,000 0.00% 4,200
2017-06-30 2017-06-28 1.850 78,000 +16,000 0.00% 144,300
2017-06-29 2017-06-27 1.950 62,000 -2,000 0.00% 120,900
2017-06-27 2017-06-23 1.960 64,000 -2,000 0.00% 125,440
2017-06-15 2017-06-13 1.910 66,000 -2,000 0.00% 126,060
2017-06-13 2017-06-09 1.900 68,000 +20,000 0.00% 129,200
2017-06-06 2017-06-02 1.900 48,000 +10,000 0.00% 91,200
2017-05-19 2017-05-17 2.000 38,000 +16,000 0.00% 76,000
2017-04-11 2017-04-07 2.070 22,000 +10,000 0.00% 45,540
2017-04-07 2017-04-05 2.100 12,000 -10,000 0.00% 25,200
2017-04-05 2017-03-31 2.130 22,000 +10,000 0.00% 46,860
2017-03-29 2017-03-27 2.200 12,000 +10,000 0.00% 26,400
2017-03-28 2017-03-24 2.350 2,000 -10,000 0.00% 4,700
2017-03-27 2017-03-23 2.160 12,000 -6,000 0.00% 25,920
2017-03-13 2017-03-09 2.200 18,000 +2,000 0.00% 39,600
2017-02-28 2017-02-24 2.000 16,000 +10,000 0.00% 32,000
2017-02-13 2017-02-09 2.080 6,000 +6,000 0.00% 12,480
2017-02-10 2017-02-08 2.050 0 -6,000
2017-01-05 2017-01-03 2.160 6,000 -2,000 0.00% 12,960
2016-12-30 2016-12-28 2.240 8,000 +6,000 0.00% 17,920
2016-12-19 2016-12-15 2.220 2,000 +2,000 0.00% 4,440
2016-11-23 2016-11-21 104.830 0 -106,000
2016-10-03 2016-09-29 104.830 106,000 +82,070 0.01% 11,111,984
2016-06-10 2016-06-07 104.830 23,930 +2,043 0.01% 2,508,583
2016-03-17 2016-03-15 104.830 21,887 +19,715 0.01% 2,294,415
2015-09-22 2015-09-18 104.830 2,172 +16 0.01% 227,691
2015-06-05 2015-06-03 104.830 2,156 +45 0.01% 226,014
2014-09-18 2014-09-16 104.830 2,111 +25 0.01% 221,296
2014-06-06 2014-06-04 104.830 2,086 +46 0.01% 218,675
2013-09-12 2013-09-10 104.830 2,040 +22 0.01% 213,853
2013-07-18 2013-07-16 104.830 2,018 -19 0.01% 211,547
2013-06-03 2013-05-30 104.830 2,037 +47 0.01% 213,539
2013-02-27 2013-02-25 104.830 1,990 +223 0.01% 208,612
2013-02-25 2013-02-21 99.992 1,767 +930 0.01% 176,685
2013-02-21 2013-02-19 106.980 837 +205 0.00% 89,543
2013-02-20 2013-02-18 115.582 632 -521 0.00% 73,048
2012-12-20 2012-12-18 88.165 1,153 -744 0.00% 101,654
2012-11-15 2012-11-13 83.326 1,897 -38 0.01% 158,070
2012-10-11 2012-10-09 86.552 1,935 +372 0.01% 167,478
2012-09-14 2012-09-12 82.284 1,563 +32 0.01% 128,610
2012-07-27 2012-07-25 74.604 1,531 +911 0.01% 114,219
2012-06-19 2012-06-15 80.154 620 +18 0.00% 49,695
2012-02-15 2012-02-13 81.847 602 +425 0.00% 49,272
2011-09-16 2011-09-14 95.436 177 +4 0.00% 16,892
2011-05-20 2011-05-18 112.246 173 +4 0.00% 19,419
2010-09-16 2010-09-14 83.865 169 +2 0.00% 14,173
2010-04-20 2010-04-16 88.657 167 -668 0.00% 14,806
2010-03-26 2010-03-24 80.270 835 +668 0.00% 67,026
2010-02-26 2010-02-24 92.251 167 -67 0.00% 15,406
2010-01-27 2010-01-25 93.449 234 -6,260 0.00% 21,867
2010-01-08 2010-01-06 94.647 6,494 -167 0.02% 614,640
2010-01-05 2009-12-31 99.440 6,661 -667 0.03% 662,367
2009-11-10 2009-11-06 85.063 7,328 -368 0.03% 623,340
2009-11-06 2009-11-04 84.464 7,696 -267 0.03% 650,033
2009-10-28 2009-10-23 86.860 7,963 +635 0.03% 691,665
2009-06-05 2009-06-03 81.469 7,328 +166 0.03% 597,002
2009-05-18 2009-05-14 77.294 7,162 -166 0.03% 553,583
2009-05-15 2009-05-13 76.077 7,328 +115 0.03% 557,494
2009-04-16 2009-04-14 65.731 7,213 -197 0.03% 474,116
2009-03-19 2009-03-17 59.645 7,410 -296 0.03% 441,966
2009-03-18 2009-03-16 59.645 7,706 +296 0.03% 459,621
2009-03-12 2009-03-10 66.339 7,410 -822 0.03% 491,575
2009-03-09 2009-03-05 66.948 8,232 +887 0.03% 551,116
2009-03-06 2009-03-04 73.034 7,345 +132 0.03% 536,436
2009-03-05 2009-03-03 69.382 7,213 +164 0.03% 500,456
2008-09-19 2008-09-17 177.103 7,049 +160 0.03% 1,248,400
2008-05-16 2008-05-14 177.103 6,889 +252 0.03% 1,220,063
2007-12-27 2007-12-20 175.810 6,637 -464 0.03% 1,166,854
2007-10-25 2007-10-23 153.834 7,101 +278 0.03% 1,092,376
2007-10-17 2007-10-15 162.237 6,823 +186 0.03% 1,106,942
2007-09-28 2007-09-25 177.162 6,637 +196 0.03% 1,175,825
2007-08-31 2007-08-29 176.496 6,441 +300 0.03% 1,136,811
2007-08-17 2007-08-15 186.486 6,141 +300 0.03% 1,145,213
2007-08-14 2007-08-10 190.483 5,841 -300 0.02% 1,112,609
2007-08-03 2007-08-01 191.815 6,141 +300 0.03% 1,177,934
2007-07-20 2007-07-18 208.465 5,841 -150 0.02% 1,217,645
2007-06-26 2007-06-22 213.793 5,991 0.03% 1,280,836

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