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 0.192 50,000 +0 0.00% 9,600
2025-10-13 2025-10-09 0.190 50,000 +0 0.00% 9,500
2025-10-10 2025-10-08 0.203 50,000 +0 0.00% 10,150
2025-10-09 2025-10-06 0.208 50,000 +0 0.00% 10,400
2025-10-08 2025-10-03 0.215 50,000 +0 0.00% 10,750
2025-10-06 2025-10-02 0.213 50,000 +0 0.00% 10,650
2025-10-03 2025-09-30 0.195 50,000 +0 0.00% 9,750
2025-10-02 2025-09-29 0.199 50,000 +0 0.00% 9,950
2025-09-30 2025-09-26 0.200 50,000 +0 0.00% 10,000
2025-09-29 2025-09-25 0.232 50,000 +0 0.00% 11,600
2025-09-26 2025-09-24 0.230 50,000 +0 0.00% 11,500
2025-09-25 2025-09-23 0.231 50,000 +0 0.00% 11,550
2025-09-24 2025-09-22 0.231 50,000 +0 0.00% 11,550
2025-09-23 2025-09-19 0.250 50,000 +0 0.00% 12,500
2025-09-22 2025-09-18 0.255 50,000 +0 0.00% 12,750
2025-09-19 2025-09-17 0.255 50,000 +0 0.00% 12,750
2025-09-18 2025-09-16 0.290 50,000 +0 0.00% 14,500
2025-09-17 2025-09-15 0.250 50,000 +0 0.00% 12,500
2025-09-16 2025-09-12 0.230 50,000 +0 0.00% 11,500
2025-09-15 2025-09-11 0.250 50,000 +0 0.00% 12,500
2025-09-12 2025-09-10 0.249 50,000 +0 0.00% 12,450
2025-09-11 2025-09-09 0.221 50,000 +0 0.00% 11,050
2025-09-10 2025-09-08 0.186 50,000 +0 0.00% 9,300
2025-09-09 2025-09-05 0.196 50,000 +0 0.00% 9,800
2025-09-08 2025-09-04 0.208 50,000 -20,000 0.00% 10,400
2025-09-05 2025-09-03 0.212 70,000 +70,000 0.00% 14,840
2023-09-29 2023-09-27 0.160 0 -40,000
2023-08-22 2023-08-18 0.168 40,000 -50,000 0.00% 6,720
2021-05-07 2021-05-05 0.201 90,000 -30,000 0.00% 18,090
2021-04-15 2021-04-13 0.202 120,000 -50,000 0.01% 24,240
2021-02-08 2021-02-04 0.145 170,000 +170,000 0.01% 24,650
2020-02-18 2020-02-14 0.300 0 -5,000
2020-01-16 2020-01-14 0.330 5,000 +5,000 0.00% 1,650
2018-10-15 2018-10-11 0.395 0 -20,000
2018-10-12 2018-10-10 0.400 20,000 +20,000 0.00% 8,000
2018-08-30 2018-08-28 0.400 0 -100,000
2018-06-05 2018-06-01 0.375 100,000 +100,000 0.01% 37,500
2018-06-01 2018-05-30 0.395 0 -40,000
2018-05-31 2018-05-29 0.390 40,000 -60,000 0.00% 15,600
2018-05-28 2018-05-24 0.380 100,000 -40,000 0.01% 38,000
2018-05-24 2018-05-21 0.365 140,000 +140,000 0.01% 51,100
2018-05-07 2018-05-03 0.405 0 -120,000
2018-05-04 2018-05-02 0.410 120,000 -10,000 0.01% 49,200
2018-04-30 2018-04-26 0.400 130,000 -60,000 0.01% 52,000
2018-04-27 2018-04-25 0.390 190,000 -70,000 0.01% 74,100
2018-04-24 2018-04-20 0.365 260,000 -120,000 0.02% 94,900
2018-04-17 2018-04-13 0.375 380,000 -50,000 0.02% 142,500
2018-04-11 2018-04-09 0.350 430,000 +100,000 0.03% 150,500
2018-04-10 2018-04-06 0.350 330,000 +70,000 0.02% 115,500
2018-03-27 2018-03-23 0.390 260,000 +100,000 0.02% 101,400
2018-03-26 2018-03-22 0.410 160,000 +30,000 0.01% 65,600
2018-03-14 2018-03-12 0.410 130,000 -40,000 0.01% 53,300
2018-03-09 2018-03-07 0.400 170,000 -60,000 0.01% 68,000
2018-03-07 2018-03-05 0.400 230,000 -30,000 0.01% 92,000
2018-03-06 2018-03-02 0.395 260,000 -120,000 0.02% 102,700
2018-02-26 2018-02-22 0.395 380,000 -60,000 0.02% 150,100
2018-02-20 2018-02-13 0.400 440,000 -30,000 0.03% 176,000
2018-02-08 2018-02-06 0.385 470,000 +120,000 0.03% 180,950
2018-02-02 2018-01-31 0.410 350,000 -40,000 0.02% 143,500
2018-02-01 2018-01-30 0.410 390,000 -50,000 0.02% 159,900
2018-01-31 2018-01-29 0.420 440,000 +30,000 0.03% 184,800
2018-01-30 2018-01-26 0.380 410,000 +40,000 0.03% 155,800
2018-01-24 2018-01-22 0.400 370,000 +100,000 0.02% 148,000
2018-01-18 2018-01-16 0.395 270,000 +70,000 0.02% 106,650
2018-01-16 2018-01-12 0.400 200,000 +70,000 0.01% 80,000
2018-01-15 2018-01-11 0.430 130,000 -120,000 0.01% 55,900
2018-01-11 2018-01-09 0.400 250,000 +170,000 0.02% 100,000
2017-12-28 2017-12-22 0.420 80,000 -40,000 0.00% 33,600
2017-12-27 2017-12-21 0.415 120,000 -10,000 0.01% 49,800
2017-12-22 2017-12-20 0.400 130,000 +70,000 0.01% 52,000
2017-12-19 2017-12-15 0.405 60,000 +40,000 0.00% 24,300
2017-11-16 2017-11-14 0.485 20,000 +20,000 0.00% 9,700
2017-11-15 2017-11-13 0.500 0 -30,000
2017-11-14 2017-11-10 0.520 30,000 -210,000 0.00% 15,600
2017-11-10 2017-11-08 0.375 240,000 -120,000 0.01% 90,000
2017-11-09 2017-11-07 0.365 360,000 -100,000 0.02% 131,400
2017-08-04 2017-08-02 0.310 460,000 +40,000 0.03% 142,600
2017-07-17 2017-07-13 0.310 420,000 +80,000 0.03% 130,200
2017-04-12 2017-04-10 0.435 340,000 +110,000 0.02% 147,900
2017-03-29 2017-03-27 0.450 230,000 +110,000 0.01% 103,500
2016-12-01 2016-11-29 0.540 120,000 -20,000 0.01% 64,800
2016-11-25 2016-11-23 0.520 140,000 -10,000 0.01% 72,800
2016-11-22 2016-11-18 0.510 150,000 -20,000 0.01% 76,500
2016-11-21 2016-11-17 0.520 170,000 -130,000 0.01% 88,400
2016-11-18 2016-11-16 0.520 300,000 -40,000 0.02% 156,000
2016-11-11 2016-11-09 0.480 340,000 -30,000 0.02% 163,200
2016-11-09 2016-11-07 0.485 370,000 -50,000 0.02% 179,450
2016-11-04 2016-11-02 0.490 420,000 +140,000 0.03% 205,800
2016-11-01 2016-10-28 0.485 280,000 +40,000 0.02% 135,800
2016-10-31 2016-10-27 0.500 240,000 +90,000 0.01% 120,000
2016-10-28 2016-10-26 0.530 150,000 +10,000 0.01% 79,500
2016-10-19 2016-10-17 0.470 140,000 +30,000 0.01% 65,800
2016-09-26 2016-09-22 0.500 110,000 -100,000 0.01% 55,000
2016-09-09 2016-09-07 0.500 210,000 -40,000 0.01% 105,000
2016-09-01 2016-08-30 0.460 250,000 +80,000 0.02% 115,000
2016-08-30 2016-08-26 0.450 170,000 +70,000 0.01% 76,500
2016-08-09 2016-08-05 0.485 100,000 +50,000 0.01% 48,500
2016-05-04 2016-04-29 0.610 50,000 -30,000 0.00% 30,500
2016-04-21 2016-04-19 0.610 80,000 -20,000 0.00% 48,800
2016-04-20 2016-04-18 0.610 100,000 -20,000 0.01% 61,000
2016-04-19 2016-04-15 0.590 120,000 -230,000 0.01% 70,800
2016-04-18 2016-04-14 0.530 350,000 -40,000 0.02% 185,500
2016-04-14 2016-04-12 0.510 390,000 -50,000 0.02% 198,900
2016-03-10 2016-03-08 0.470 440,000 +130,000 0.03% 206,800
2015-12-21 2015-12-17 0.620 310,000 +80,000 0.02% 192,200
2015-11-30 2015-11-26 0.680 230,000 -150,000 0.01% 156,400
2015-11-06 2015-11-04 0.720 380,000 -60,000 0.02% 273,600
2015-11-03 2015-10-30 0.700 440,000 -20,000 0.03% 308,000
2015-11-02 2015-10-29 0.710 460,000 -50,000 0.03% 326,600
2015-10-30 2015-10-28 0.710 510,000 -60,000 0.03% 362,100
2015-10-28 2015-10-26 0.710 570,000 -60,000 0.04% 404,700
2015-10-12 2015-10-08 0.630 630,000 +50,000 0.04% 396,900
2015-10-02 2015-09-29 0.600 580,000 -70,000 0.04% 348,000
2015-09-30 2015-09-25 0.590 650,000 -10,000 0.04% 383,500
2015-09-02 2015-08-31 0.620 660,000 +70,000 0.04% 409,200
2015-08-26 2015-08-24 0.600 590,000 -130,000 0.04% 354,000
2015-08-25 2015-08-21 0.680 720,000 +80,000 0.04% 489,600
2015-08-24 2015-08-20 0.640 640,000 +70,000 0.04% 409,600
2015-08-21 2015-08-19 0.690 570,000 +130,000 0.04% 393,300
2015-08-20 2015-08-18 0.700 440,000 +20,000 0.03% 308,000
2015-08-13 2015-08-11 0.730 420,000 +80,000 0.03% 306,600
2015-08-12 2015-08-10 0.740 340,000 +50,000 0.02% 251,600
2015-08-10 2015-08-06 0.700 290,000 -40,000 0.02% 203,000
2015-08-06 2015-08-04 0.720 330,000 +80,000 0.02% 237,600
2015-08-05 2015-08-03 0.710 250,000 +50,000 0.02% 177,500
2015-08-04 2015-07-31 0.730 200,000 -60,000 0.01% 146,000
2015-07-31 2015-07-29 0.720 260,000 +60,000 0.02% 187,200
2015-07-21 2015-07-17 0.810 200,000 +30,000 0.01% 162,000
2015-07-16 2015-07-14 0.730 170,000 -60,000 0.01% 124,100
2015-07-15 2015-07-13 0.740 230,000 +60,000 0.01% 170,200
2015-07-14 2015-07-10 0.700 170,000 -50,000 0.01% 119,000
2015-07-13 2015-07-09 0.700 220,000 +50,000 0.01% 154,000
2015-07-07 2015-07-03 0.800 170,000 -70,000 0.01% 136,000
2015-07-06 2015-07-02 0.850 240,000 -5,000 0.01% 204,000
2015-07-02 2015-06-29 0.970 245,000 +70,000 0.02% 237,650
2015-06-30 2015-06-26 1.030 175,000 +45,000 0.01% 180,250
2015-06-29 2015-06-25 1.030 130,000 +20,000 0.01% 133,900
2015-06-19 2015-06-17 1.030 110,000 +10,000 0.01% 113,300
2015-06-09 2015-06-05 1.340 100,000 -100,000 0.01% 134,000
2015-06-05 2015-06-03 1.250 200,000 +100,000 0.02% 250,000
2015-06-04 2015-06-02 1.090 100,000 -10,000 0.01% 109,000
2015-06-03 2015-06-01 0.920 110,000 +10,000 0.01% 101,200
2015-06-02 2015-05-29 0.870 100,000 -10,000 0.01% 87,000
2015-05-29 2015-05-27 1.111 110,000 -200,000 0.01% 122,243
2015-05-28 2015-05-26 1.111 310,000 +39,416 0.03% 344,503
2015-05-26 2015-05-21 1.100 270,584 -17,457 0.03% 297,600
2015-05-22 2015-05-20 1.054 288,041 -17,457 0.03% 303,600
2015-05-20 2015-05-18 1.065 305,498 +34,914 0.03% 325,500
2015-05-08 2015-05-06 1.054 270,584 -34,914 0.03% 285,200
2015-04-30 2015-04-28 0.962 305,498 -43,643 0.03% 294,000
2015-04-27 2015-04-23 0.939 349,141 +34,914 0.04% 328,000
2015-04-20 2015-04-16 1.008 314,227 -1,152,165 0.03% 316,800
2015-04-17 2015-04-15 1.054 1,466,392 +436,426 0.16% 1,545,600
2015-04-16 2015-04-14 0.962 1,029,966 -436,426 0.11% 991,200
2015-04-15 2015-04-13 0.871 1,466,392 +436,426 0.16% 1,276,800
2015-03-31 2015-03-27 0.813 1,029,966 -52,371 0.11% 837,800
2015-03-26 2015-03-24 0.905 1,082,337 +52,371 0.12% 979,600
2015-03-25 2015-03-23 0.825 1,029,966 +34,914 0.11% 849,600
2015-01-30 2015-01-28 0.813 995,052 -43,642 0.11% 809,400
2015-01-15 2015-01-13 0.791 1,038,694 -34,914 0.11% 821,100
2015-01-08 2015-01-06 0.733 1,073,608 -69,828 0.11% 787,200
2015-01-07 2015-01-05 0.722 1,143,436 +69,828 0.12% 825,300
2015-01-05 2014-12-31 0.802 1,073,608 +593,539 0.11% 861,000
2014-12-22 2014-12-18 0.905 480,069 +8,729 0.05% 434,500
2014-12-17 2014-12-15 0.962 471,340 -17,457 0.05% 453,600
2014-12-16 2014-12-12 0.974 488,797 -26,186 0.05% 476,000
2014-12-11 2014-12-09 0.882 514,983 +26,186 0.05% 454,300
2014-12-10 2014-12-08 0.917 488,797 +17,457 0.05% 448,000
2014-11-27 2014-11-25 0.951 471,340 -26,186 0.05% 448,200
2014-11-26 2014-11-24 0.825 497,526 +17,457 0.05% 410,400
2014-11-25 2014-11-21 0.848 480,069 +52,371 0.05% 407,000
2014-11-24 2014-11-20 0.905 427,698 -69,828 0.05% 387,100
2014-11-20 2014-11-18 0.962 497,526 +244,399 0.05% 478,800
2014-11-19 2014-11-17 1.031 253,127 +8,728 0.03% 261,000
2014-11-18 2014-11-14 1.031 244,399 +8,729 0.03% 252,000
2014-11-14 2014-11-12 0.928 235,670 -43,643 0.03% 218,700
2014-11-06 2014-11-04 0.699 279,313 -43,642 0.03% 195,200
2014-11-03 2014-10-30 0.710 322,955 +43,642 0.03% 229,400
2014-10-27 2014-10-23 0.756 279,313 -61,099 0.03% 211,200
2014-10-20 2014-10-16 0.733 340,412 +61,099 0.04% 249,600
2014-10-16 2014-10-14 0.768 279,313 -96,013 0.03% 214,400
2014-10-13 2014-10-09 0.733 375,326 +43,642 0.04% 275,200
2014-10-10 2014-10-08 0.733 331,684 +43,643 0.04% 243,200
2014-10-09 2014-10-07 0.756 288,041 +43,642 0.03% 217,800
2014-10-07 2014-10-03 0.733 244,399 -26,185 0.03% 179,200
2014-09-29 2014-09-25 0.871 270,584 +43,642 0.03% 235,600
2014-09-24 2014-09-22 0.859 226,942 -17,457 0.02% 195,000
2014-09-10 2014-09-05 0.882 244,399 +43,643 0.03% 215,600
2014-09-03 2014-09-01 0.917 200,756 -52,371 0.02% 184,000
2014-08-28 2014-08-26 0.951 253,127 +139,656 0.03% 240,700
2014-08-25 2014-08-21 1.123 113,471 +87,285 0.01% 127,400
2014-08-21 2014-08-19 1.169 26,186 +8,729 0.00% 30,601
2014-08-15 2014-08-13 1.260 17,457 -34,914 0.00% 22,000
2014-08-14 2014-08-12 1.283 52,371 -34,914 0.01% 67,200
2014-08-13 2014-08-11 1.363 87,285 +61,099 0.01% 119,000
2014-08-12 2014-08-08 1.306 26,186 -52,371 0.00% 34,201
2014-08-11 2014-08-07 1.283 78,557 +17,457 0.01% 100,800
2014-08-06 2014-08-04 1.375 61,100 -34,914 0.01% 84,000
2014-08-05 2014-08-01 1.295 96,014 +26,186 0.01% 124,300
2014-08-04 2014-07-31 1.318 69,828 +8,728 0.01% 92,000
2014-07-31 2014-07-29 1.295 61,100 +17,457 0.01% 79,100
2014-07-30 2014-07-28 1.421 43,643 -8,728 0.00% 62,001
2014-07-29 2014-07-25 1.409 52,371 -8,729 0.01% 73,800
2014-07-28 2014-07-24 1.547 61,100 -148,385 0.01% 94,501
2014-07-25 2014-07-23 1.432 209,485 +122,200 0.02% 300,001
2014-07-24 2014-07-22 1.363 87,285 +61,099 0.01% 119,000
2014-07-22 2014-07-18 1.031 26,186 -43,642 0.00% 27,000
2014-07-21 2014-07-17 1.065 69,828 +69,828 0.01% 74,400
2014-07-08 2014-07-04 0.768 0 -26,186
2014-07-07 2014-07-03 0.779 26,186 +26,186 0.00% 20,400
2014-07-04 2014-07-02 0.722 0 -43,643
2014-06-09 2014-06-05 0.836 43,643 -87,285 0.00% 36,500
2014-06-05 2014-06-03 0.825 130,928 +130,928 0.01% 108,000
2014-05-30 2014-05-28 0.848 0 -17,457
2014-05-22 2014-05-20 0.642 17,457 +17,457 0.00% 11,200
2014-03-25 2014-03-21 0.733 0 -26,186
2014-03-24 2014-03-20 0.710 26,186 +26,186 0.00% 18,600
2014-03-20 2014-03-18 0.791 0 -26,186
2014-03-19 2014-03-17 0.791 26,186 -410,240 0.00% 20,700
2014-03-17 2014-03-13 0.642 436,426 -26,186 0.05% 280,000
2014-03-12 2014-03-10 0.573 462,612 +26,186 0.05% 265,000
2014-02-25 2014-02-21 0.573 436,426 -61,100 0.05% 250,000
2014-02-24 2014-02-20 0.607 497,526 -17,457 0.05% 302,100
2014-01-23 2014-01-21 0.493 514,983 -26,185 0.06% 253,700
2014-01-03 2013-12-31 0.447 541,168 -87,286 0.06% 241,800
2013-12-10 2013-12-06 0.573 628,454 +78,557 0.07% 360,000
2013-11-25 2013-11-21 0.642 549,897 +69,828 0.06% 352,800
2013-11-22 2013-11-20 0.653 480,069 +43,643 0.05% 313,500
2013-11-21 2013-11-19 0.687 436,426 +349,141 0.05% 300,000
2013-11-20 2013-11-18 0.619 87,285 +87,285 0.01% 54,000
2013-10-29 2013-10-25 0.516 0 -43,643
2013-10-18 2013-10-16 0.315 43,643 -87,285 0.00% 13,750
2013-10-11 2013-10-09 0.367 130,928 +87,285 0.01% 48,000
2013-10-10 2013-10-08 0.372 43,643 -87,285 0.00% 16,250
2013-10-09 2013-10-07 0.395 130,928 +87,285 0.01% 51,750
2013-08-09 2013-08-07 0.367 43,643 -43,642 0.00% 16,000
2013-06-04 2013-05-31 0.384 87,285 -69,828 0.01% 33,500
2013-06-03 2013-05-30 0.390 157,113 -43,643 0.02% 61,200
2013-05-30 2013-05-28 0.254 200,756 +43,643 0.02% 51,060
2013-05-09 2013-05-07 0.254 157,113 +52,371 0.02% 39,960
2013-03-20 2013-03-18 0.338 104,742 +104,742 0.01% 35,400
2013-03-19 2013-03-15 0.349 0 -209,485
2013-03-18 2013-03-14 0.332 209,485 +139,657 0.02% 69,600
2013-03-15 2013-03-13 0.321 69,828 -69,828 0.01% 22,400
2013-03-14 2013-03-12 0.327 139,656 -61,100 0.01% 45,600
2013-02-25 2013-02-21 0.258 200,756 +43,643 0.02% 51,750
2013-02-22 2013-02-20 0.249 157,113 +87,285 0.02% 39,060
2013-02-06 2013-02-04 0.292 69,828 +69,828 0.01% 20,400
2013-01-21 2013-01-17 0.332 0 -17,457
2012-04-10 2012-04-03 0.241 17,457 +8,728 0.00% 4,200
2012-03-23 2012-03-21 0.275 8,729 +8,729 0.00% 2,400
2012-03-06 2012-03-02 0.309 0 -87,285
2012-03-05 2012-03-01 0.298 87,285 +87,285 0.01% 26,000
2012-03-02 2012-02-29 0.338 0 -130,928
2012-03-01 2012-02-28 0.321 130,928 +130,928 0.01% 42,000
2008-10-24 2008-10-22 1.017 0 -72,712
2008-08-20 2008-08-18 3.591 72,712 -3,208 0.03% 261,121
2008-07-04 2008-07-02 4.713 75,920 -5,346 0.03% 357,841
2008-06-25 2008-06-23 6.060 81,266 +5,346 0.03% 492,479
2008-06-24 2008-06-20 6.359 75,920 -4,811 0.03% 482,802
2008-06-13 2008-06-11 6.060 80,731 +4,811 0.03% 489,237
2008-05-27 2008-05-23 6.285 75,920 +70,574 0.03% 477,122
2008-05-22 2008-05-20 6.135 5,346 -29,406 0.00% 32,797
2008-05-21 2008-05-19 6.584 34,752 +5,346 0.01% 228,800
2008-05-19 2008-05-15 6.210 29,406 +29,406 0.01% 182,603
2007-09-28 2007-09-25 5.536 0 -10,693
2007-09-24 2007-09-20 5.910 10,693 +5,347 0.00% 63,201
2007-09-21 2007-09-19 5.686 5,346 +5,346 0.00% 30,397
2007-06-28 2007-06-26 5.536 0 -13,366
2007-06-26 2007-06-22 5.087 13,366 0.01% 67,999

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