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 0.222 4,828,000 +0 0.05% 1,071,816
2025-10-13 2025-10-09 0.239 4,828,000 +0 0.05% 1,153,892
2025-10-10 2025-10-08 0.235 4,828,000 +440,000 0.05% 1,134,580
2025-10-09 2025-10-06 0.217 4,388,000 +104,000 0.04% 952,196
2025-09-26 2025-09-24 0.143 4,284,000 +168,000 0.04% 612,612
2025-09-17 2025-09-15 0.126 4,116,000 +120,000 0.04% 518,616
2025-09-16 2025-09-12 0.108 3,996,000 -128,000 0.04% 431,568
2025-08-28 2025-08-26 0.100 4,124,000 -412,000 0.04% 412,400
2025-08-21 2025-08-19 0.092 4,536,000 +212,000 0.04% 417,312
2025-08-13 2025-08-11 0.092 4,324,000 -4,000 0.04% 397,808
2025-08-08 2025-08-06 0.095 4,328,000 -16,000 0.04% 411,160
2025-07-23 2025-07-21 0.095 4,344,000 +128,000 0.04% 412,680
2025-07-22 2025-07-18 0.097 4,216,000 -100,000 0.04% 408,952
2025-07-10 2025-07-08 0.088 4,316,000 +100,000 0.04% 379,808
2025-06-26 2025-06-24 0.088 4,216,000 +88,000 0.04% 371,008
2025-06-24 2025-06-20 0.090 4,128,000 +64,000 0.04% 371,520
2025-06-20 2025-06-18 0.093 4,064,000 +116,000 0.04% 377,952
2025-06-19 2025-06-17 0.094 3,948,000 +100,000 0.04% 371,112
2025-06-18 2025-06-16 0.095 3,848,000 +100,000 0.04% 365,560
2025-06-16 2025-06-12 0.097 3,748,000 +200,000 0.04% 363,556
2025-06-12 2025-06-10 0.095 3,548,000 +100,000 0.03% 337,060
2025-06-05 2025-06-03 0.095 3,448,000 +60,000 0.03% 327,560
2025-05-28 2025-05-26 0.079 3,388,000 +100,000 0.03% 267,652
2025-05-26 2025-05-22 0.077 3,288,000 +88,000 0.03% 253,176
2025-05-21 2025-05-19 0.076 3,200,000 +100,000 0.03% 243,200
2025-05-20 2025-05-16 0.076 3,100,000 +100,000 0.03% 235,600
2025-04-17 2025-04-15 0.077 3,000,000 +96,000 0.03% 231,000
2025-04-09 2025-04-07 0.072 2,904,000 +80,000 0.03% 209,088
2025-04-08 2025-04-03 0.081 2,824,000 +56,000 0.03% 228,744
2025-04-07 2025-04-02 0.080 2,768,000 +24,000 0.03% 221,440
2025-03-21 2025-03-19 0.083 2,744,000 +80,000 0.03% 227,752
2025-03-20 2025-03-18 0.083 2,664,000 +160,000 0.03% 221,112
2025-03-19 2025-03-17 0.077 2,504,000 +160,000 0.02% 192,808
2025-03-17 2025-03-13 0.074 2,344,000 +188,000 0.02% 173,456
2025-03-14 2025-03-12 0.072 2,156,000 +400,000 0.02% 155,232
2025-03-13 2025-03-11 0.072 1,756,000 +404,000 0.02% 126,432
2025-02-21 2025-02-19 0.087 1,352,000 +92,000 0.01% 117,624
2025-02-20 2025-02-18 0.087 1,260,000 -76,000 0.01% 109,620
2025-02-10 2025-02-06 0.088 1,336,000 +100,000 0.01% 117,568
2025-02-04 2025-01-28 0.085 1,236,000 +100,000 0.01% 105,060
2024-12-19 2024-12-17 0.090 1,136,000 -80,000 0.01% 102,240
2024-11-05 2024-11-01 0.101 1,216,000 +80,000 0.01% 122,816
2024-10-28 2024-10-24 0.099 1,136,000 -24,000 0.01% 112,464
2024-10-21 2024-10-17 0.092 1,160,000 -32,000 0.01% 106,720
2024-10-10 2024-10-08 0.097 1,192,000 +32,000 0.01% 115,624
2024-09-25 2024-09-23 0.092 1,160,000 -40,000 0.01% 106,720
2024-08-26 2024-08-22 0.107 1,200,000 +104,000 0.01% 128,400
2024-07-17 2024-07-15 0.104 1,096,000 +20,000 0.01% 113,984
2024-07-04 2024-07-02 0.111 1,076,000 -40,000 0.01% 119,436
2024-07-02 2024-06-27 0.120 1,116,000 +24,000 0.01% 133,920
2024-06-26 2024-06-24 0.119 1,092,000 +48,000 0.01% 129,948
2024-06-17 2024-06-13 0.124 1,044,000 +80,000 0.01% 129,456
2024-06-07 2024-06-05 0.122 964,000 +80,000 0.01% 117,608
2024-06-06 2024-06-04 0.126 884,000 +52,000 0.01% 111,384
2024-05-27 2024-05-23 0.125 832,000 +56,000 0.01% 104,000
2024-05-23 2024-05-21 0.125 776,000 +80,000 0.01% 97,000
2024-05-21 2024-05-17 0.133 696,000 +108,000 0.01% 92,568
2024-05-20 2024-05-16 0.133 588,000 +60,000 0.01% 78,204
2024-05-14 2024-05-10 0.124 528,000 +272,000 0.01% 65,472
2024-03-04 2024-02-29 0.135 256,000 -12,000 0.00% 34,560
2024-01-08 2024-01-04 0.145 268,000 -152,000 0.00% 38,860
2024-01-04 2024-01-02 0.160 420,000 +164,000 0.00% 67,200
2023-09-27 2023-09-25 0.164 256,000 -12,000 0.00% 41,984
2023-09-25 2023-09-21 0.200 268,000 +112,000 0.00% 53,600
2023-04-26 2023-04-24 0.340 156,000 -4,000 0.00% 53,040
2023-04-24 2023-04-20 0.375 160,000 +4,000 0.00% 60,000
2022-03-18 2022-03-16 0.600 156,000 +100,000 0.00% 93,600
2021-12-01 2021-11-29 0.740 56,000 -12,000 0.00% 41,440
2021-10-29 2021-10-27 0.730 68,000 +12,000 0.00% 49,640
2021-09-23 2021-09-20 0.810 56,000 -56,000 0.00% 45,360
2021-09-21 2021-09-17 0.800 112,000 +16,000 0.00% 89,600
2021-09-20 2021-09-16 0.800 96,000 +16,000 0.00% 76,800
2021-09-17 2021-09-15 0.820 80,000 -40,000 0.00% 65,600
2021-09-14 2021-09-10 0.830 120,000 +64,000 0.00% 99,600
2021-09-06 2021-09-02 0.840 56,000 -180,000 0.00% 47,040
2021-09-02 2021-08-31 0.780 236,000 +180,000 0.01% 184,080
2021-01-25 2021-01-21 0.880 56,000 -40,000 0.00% 49,280
2021-01-08 2021-01-06 0.850 96,000 -32,000 0.00% 81,600
2020-12-01 2020-11-27 0.870 128,000 +40,000 0.00% 111,360
2020-07-28 2020-07-24 1.130 88,000 +56,000 0.00% 99,440
2019-08-29 2019-08-27 1.947 32,000 +775 0.00% 62,309
2019-07-10 2019-07-08 2.050 31,225 -31,226 0.00% 63,999
2019-06-24 2019-06-20 1.988 62,451 +31,226 0.00% 124,161
2019-03-26 2019-03-22 2.173 31,225 -89,773 0.00% 67,839
2019-03-13 2019-03-11 2.214 120,998 +89,773 0.00% 267,840
2018-10-23 2018-10-19 2.665 31,225 -39,032 0.00% 83,199
2018-08-30 2018-08-28 3.209 70,257 +922 0.00% 225,437
2018-06-21 2018-06-19 3.292 69,335 -19,260 0.00% 228,239
2018-06-05 2018-06-01 3.396 88,595 -7,704 0.00% 300,839
2018-06-01 2018-05-30 3.531 96,299 -11,556 0.00% 339,999
2018-05-28 2018-05-24 3.292 107,855 +19,260 0.00% 355,040
2018-03-06 2018-03-02 4.029 88,595 -57,780 0.00% 356,959
2018-03-05 2018-03-01 3.894 146,375 +57,780 0.01% 570,001
2018-02-20 2018-02-13 2.980 88,595 -77,040 0.00% 264,039
2018-02-13 2018-02-09 2.793 165,635 +77,040 0.01% 462,681
2018-02-06 2018-02-02 2.783 88,595 -96,300 0.00% 246,559
2018-01-23 2018-01-19 2.690 184,895 +96,300 0.01% 497,281
2017-08-29 2017-08-25 2.408 88,595 +1,476 0.00% 213,315
2017-08-21 2017-08-17 2.608 87,119 -22,726 0.00% 227,241
2017-06-29 2017-06-27 2.566 109,845 +22,726 0.01% 281,879
2017-03-14 2017-03-10 2.714 87,119 -37,877 0.00% 236,441
2017-03-03 2017-03-01 2.999 124,996 -26,515 0.01% 374,879
2017-02-14 2017-02-10 2.630 151,511 -11,363 0.01% 398,401
2017-02-02 2017-01-27 2.777 162,874 -11,363 0.01% 452,360
2016-12-15 2016-12-13 2.302 174,237 -30,303 0.01% 401,119
2016-12-09 2016-12-07 2.302 204,540 -11,363 0.01% 470,881
2016-09-05 2016-09-01 1.558 215,903 +3,697 0.01% 336,360
2015-11-10 2015-11-06 1.816 212,206 +3,723 0.01% 385,320
2015-07-28 2015-07-24 2.020 208,483 -37,229 0.02% 421,120
2015-07-16 2015-07-14 1.934 245,712 -52,121 0.03% 475,200
2015-07-15 2015-07-13 1.923 297,833 +37,229 0.03% 572,800
2015-07-13 2015-07-09 1.579 260,604 -37,229 0.03% 411,600
2015-07-08 2015-07-06 1.139 297,833 +107,965 0.03% 339,200
2015-07-02 2015-06-29 1.955 189,868 -93,073 0.02% 371,279
2015-06-18 2015-06-16 2.181 282,941 +18,614 0.03% 617,120
2015-06-17 2015-06-15 2.256 264,327 +78,181 0.03% 596,401
2015-06-12 2015-06-10 2.063 186,146 -223,374 0.02% 384,001
2015-06-11 2015-06-09 2.063 409,520 -18,615 0.05% 844,800
2015-06-10 2015-06-08 2.203 428,135 -81,904 0.05% 943,001
2015-06-08 2015-06-04 2.353 510,039 -29,783 0.06% 1,200,121
2015-06-05 2015-06-03 2.568 539,822 +74,458 0.06% 1,386,200
2015-06-04 2015-06-02 2.708 465,364 -14,891 0.05% 1,260,001
2015-06-02 2015-05-29 2.256 480,255 -7,446 0.05% 1,083,599
2015-05-29 2015-05-27 2.063 487,701 -29,784 0.06% 1,006,079
2015-05-28 2015-05-26 1.934 517,485 -37,229 0.06% 1,000,801
2015-05-22 2015-05-20 1.579 554,714 -18,614 0.06% 876,121
2015-05-18 2015-05-14 1.547 573,328 -52,121 0.07% 887,040
2015-05-15 2015-05-13 1.590 625,449 +18,615 0.07% 994,560
2015-05-14 2015-05-12 1.590 606,834 +18,614 0.07% 964,959
2015-05-13 2015-05-11 1.687 588,220 -111,687 0.07% 992,240
2015-05-12 2015-05-08 1.504 699,907 -93,073 0.08% 1,052,800
2015-05-08 2015-05-06 1.450 792,980 +29,783 0.09% 1,150,200
2015-05-07 2015-05-05 1.483 763,197 -44,675 0.09% 1,131,601
2015-05-06 2015-05-04 1.547 807,872 -37,229 0.09% 1,249,921
2015-05-05 2015-04-30 1.483 845,101 +70,736 0.10% 1,253,041
2015-05-04 2015-04-29 1.504 774,365 +119,133 0.09% 1,164,799
2015-04-30 2015-04-28 1.289 655,232 -44,675 0.07% 844,800
2015-04-23 2015-04-21 1.225 699,907 -18,615 0.08% 857,280
2015-04-22 2015-04-20 1.096 718,522 -14,891 0.08% 787,440
2015-04-20 2015-04-16 1.225 733,413 +37,229 0.08% 898,320
2015-04-16 2015-04-14 1.225 696,184 +26,060 0.08% 852,720
2015-04-15 2015-04-13 1.375 670,124 +70,735 0.08% 921,600
2015-04-14 2015-04-10 1.214 599,389 -11,168 0.07% 727,721
2015-03-26 2015-03-24 0.913 610,557 -3,723 0.07% 557,600
2015-03-20 2015-03-18 0.956 614,280 +3,723 0.07% 587,400
2015-01-16 2015-01-14 0.945 610,557 -11,169 0.07% 577,280
2015-01-06 2015-01-02 1.010 621,726 +11,169 0.07% 627,920
2014-12-17 2014-12-15 1.074 610,557 -14,892 0.07% 656,000
2014-12-15 2014-12-11 1.193 625,449 +26,060 0.07% 745,920
2014-12-11 2014-12-09 1.203 599,389 -55,843 0.07% 721,281
2014-12-10 2014-12-08 1.268 655,232 +55,843 0.07% 830,720
2014-12-09 2014-12-05 1.182 599,389 -11,168 0.07% 708,401
2014-12-08 2014-12-04 1.171 610,557 -14,892 0.07% 715,040
2014-12-02 2014-11-28 1.064 625,449 -11,169 0.07% 665,280
2014-12-01 2014-11-27 1.128 636,618 -11,168 0.07% 718,200
2014-11-28 2014-11-26 1.160 647,786 +22,337 0.07% 751,680
2014-11-14 2014-11-12 1.203 625,449 +29,783 0.07% 752,640
2014-11-13 2014-11-11 1.225 595,666 -18,614 0.07% 729,600
2014-11-12 2014-11-10 1.268 614,280 +11,169 0.07% 778,800
2014-11-11 2014-11-07 1.193 603,111 +7,445 0.07% 719,279
2014-11-10 2014-11-06 1.182 595,666 -11,168 0.07% 704,000
2014-11-05 2014-11-03 1.160 606,834 -11,169 0.07% 704,160
2014-11-04 2014-10-31 1.214 618,003 -26,060 0.07% 750,320
2014-10-29 2014-10-27 1.117 644,063 -7,446 0.07% 719,679
2014-10-23 2014-10-21 1.182 651,509 -11,169 0.07% 770,000
2014-10-20 2014-10-16 1.182 662,678 -29,783 0.08% 783,200
2014-10-13 2014-10-09 1.225 692,461 -361,123 0.08% 848,160
2014-10-09 2014-10-07 1.193 1,053,584 +26,061 0.12% 1,256,520
2014-10-08 2014-10-06 1.203 1,027,523 +3,723 0.12% 1,236,480
2014-09-29 2014-09-25 1.311 1,023,800 +3,723 0.12% 1,342,000
2014-09-26 2014-09-24 1.354 1,020,077 +18,614 0.12% 1,380,959
2014-09-25 2014-09-23 1.311 1,001,463 +40,952 0.11% 1,312,720
2014-09-24 2014-09-22 1.246 960,511 +11,169 0.11% 1,197,120
2014-09-23 2014-09-19 1.300 949,342 -7,446 0.11% 1,234,200
2014-09-04 2014-09-02 1.322 956,788 -26,060 0.11% 1,264,440
2014-09-03 2014-09-01 1.214 982,848 -37,229 0.11% 1,193,280
2014-09-01 2014-08-28 1.128 1,020,077 +81,904 0.12% 1,150,799
2014-08-29 2014-08-27 1.193 938,173 +22,337 0.11% 1,118,880
2014-08-28 2014-08-26 1.203 915,836 +18,615 0.10% 1,102,080
2014-08-25 2014-08-21 1.397 897,221 -18,615 0.10% 1,253,199
2014-08-22 2014-08-20 1.493 915,836 -14,892 0.10% 1,367,760
2014-08-21 2014-08-19 1.493 930,728 +33,507 0.11% 1,390,001
2014-08-20 2014-08-18 1.624 897,221 +70,735 0.10% 1,457,349
2014-08-19 2014-08-15 1.669 826,486 +10,327 0.09% 1,379,234
2014-08-18 2014-08-14 1.680 816,159 -107,862 0.10% 1,371,080
2014-08-15 2014-08-13 1.791 924,021 +140,221 0.11% 1,655,080
2014-08-14 2014-08-12 1.902 783,800 +100,671 0.09% 1,491,120
2014-08-13 2014-08-11 1.346 683,129 +89,886 0.08% 919,601
2014-08-11 2014-08-07 1.368 593,243 +269,656 0.07% 811,800
2014-08-05 2014-08-01 1.124 323,587 -17,977 0.04% 363,600
2014-04-09 2014-04-07 1.035 341,564 +82,694 0.04% 353,400
2014-04-08 2014-04-04 1.113 258,870 +25,168 0.03% 288,000
2014-03-03 2014-02-27 0.834 233,702 -17,977 0.03% 195,000
2013-10-21 2013-10-17 0.634 251,679 -3,595 0.03% 159,600
2013-10-15 2013-10-10 0.601 255,274 -25,168 0.03% 153,360
2013-10-09 2013-10-07 0.612 280,442 -7,191 0.03% 171,600
2013-09-02 2013-08-29 0.612 287,633 +35,954 0.03% 176,000
2013-04-30 2013-04-26 0.656 251,679 +17,977 0.03% 165,200
2013-01-04 2013-01-02 1.063 233,702 +12,346 0.03% 248,318
2012-12-28 2012-12-24 1.050 221,356 -15,811 0.03% 232,400
2012-12-19 2012-12-17 1.025 237,167 +31,622 0.03% 243,000
2012-12-11 2012-12-07 1.050 205,545 -34,785 0.03% 215,800
2012-12-10 2012-12-06 0.961 240,330 +25,298 0.03% 231,040
2012-12-05 2012-12-03 1.012 215,032 -9,486 0.03% 217,600
2012-12-04 2012-11-30 1.050 224,518 +9,486 0.03% 235,720
2012-12-03 2012-11-29 1.037 215,032 +9,487 0.03% 223,040
2011-06-10 2011-06-08 1.328 205,545 -3,162 0.03% 273,000
2011-04-20 2011-04-18 1.442 208,707 +9,486 0.03% 300,960
2011-04-15 2011-04-13 1.619 199,221 +3,163 0.03% 322,561
2011-03-22 2011-03-18 1.733 196,058 -6,325 0.03% 339,759
2011-02-21 2011-02-17 1.923 202,383 +6,325 0.03% 389,120
2010-12-07 2010-12-03 2.138 196,058 +6,324 0.03% 419,119
2010-11-30 2010-11-26 2.125 189,734 +75,894 0.03% 403,200
2010-11-26 2010-11-24 2.580 113,840 +37,946 0.02% 293,759
2010-11-25 2010-11-23 2.517 75,894 +75,894 0.01% 191,041
2010-09-28 2010-09-24 2.340 0 -37,947
2010-09-27 2010-09-22 1.809 37,947 -6,324 0.01% 68,640
2010-09-24 2010-09-21 1.556 44,271 -164,436 0.01% 68,880
2010-08-11 2010-08-09 2.100 208,707 +37,947 0.03% 438,239
2010-05-04 2010-04-30 2.378 170,760 +22,135 0.03% 406,079
2010-05-03 2010-04-29 2.378 148,625 +12,649 0.02% 353,440
2010-04-26 2010-04-22 2.125 135,976 -22,136 0.02% 288,960
2010-03-04 2010-03-02 1.872 158,112 +158,112 0.03% 296,001
2007-11-13 2007-11-09 3.099 0 -15,811
2007-11-09 2007-11-07 2.973 15,811 -22,136 0.02% 47,000
2007-10-23 2007-10-18 3.162 37,947 -6,324 0.05% 120,001
2007-10-15 2007-10-11 3.036 44,271 +6,324 0.06% 134,399
2007-09-25 2007-09-21 2.277 37,947 -6,324 0.05% 86,401
2007-09-24 2007-09-20 2.264 44,271 -22,136 0.06% 100,239
2007-09-21 2007-09-19 2.327 66,407 +37,947 0.08% 154,560
2007-09-19 2007-09-17 2.783 28,460 +28,460 0.04% 79,200
2007-06-26 2007-06-22 0.956 0

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