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 0.560 1,588,000 +0 0.26% 889,280
2025-10-13 2025-10-09 0.590 1,588,000 +0 0.26% 936,920
2025-10-10 2025-10-08 0.600 1,588,000 +0 0.26% 952,800
2025-10-09 2025-10-06 0.600 1,588,000 +0 0.26% 952,800
2025-10-08 2025-10-03 0.600 1,588,000 +0 0.26% 952,800
2025-10-06 2025-10-02 0.610 1,588,000 +0 0.26% 968,680
2025-10-03 2025-09-30 0.610 1,588,000 +0 0.26% 968,680
2025-10-02 2025-09-29 0.620 1,588,000 +0 0.26% 984,560
2025-09-30 2025-09-26 0.620 1,588,000 +0 0.26% 984,560
2025-09-29 2025-09-25 0.620 1,588,000 +0 0.26% 984,560
2025-09-26 2025-09-24 0.620 1,588,000 +0 0.26% 984,560
2025-09-25 2025-09-23 0.630 1,588,000 +0 0.26% 1,000,440
2025-09-24 2025-09-22 0.630 1,588,000 +0 0.26% 1,000,440
2025-09-23 2025-09-19 0.670 1,588,000 +0 0.26% 1,063,960
2025-09-22 2025-09-18 0.670 1,588,000 +0 0.26% 1,063,960
2025-09-19 2025-09-17 0.690 1,588,000 +0 0.26% 1,095,720
2025-09-18 2025-09-16 0.690 1,588,000 +260,000 0.26% 1,095,720
2025-09-09 2025-09-05 0.710 1,328,000 +190,000 0.22% 942,880
2025-09-04 2025-09-02 0.690 1,138,000 +155,000 0.19% 785,220
2025-09-01 2025-08-28 0.690 983,000 +215,000 0.16% 678,270
2025-08-27 2025-08-25 0.640 768,000 +160,000 0.13% 491,520
2025-08-19 2025-08-15 0.660 608,000 +160,000 0.10% 401,280
2025-07-25 2025-07-23 0.740 448,000 -5,000 0.08% 331,520
2025-07-24 2025-07-22 0.700 453,000 +5,000 0.08% 317,100
2025-07-10 2025-07-08 0.620 448,000 -100,000 0.08% 277,760
2025-05-27 2025-05-23 0.196 548,000 -100,000 0.10% 107,408
2025-02-28 2025-02-26 0.099 648,000 -1,000,000 0.12% 64,152
2025-02-19 2025-02-17 0.090 1,648,000 +1,000,000 0.31% 148,320
2025-01-08 2025-01-06 0.109 648,000 -5,000 0.12% 70,632
2025-01-07 2025-01-03 0.099 653,000 -480,000 0.12% 64,647
2022-11-22 2022-11-18 0.037 1,133,000 -10,000 0.22% 41,921
2020-10-20 2020-10-16 0.046 1,143,000 -855,000 0.22% 52,578
2020-10-19 2020-10-15 0.049 1,998,000 -490,000 0.38% 97,902
2020-10-16 2020-10-14 0.047 2,488,000 +345,000 0.47% 116,936
2020-10-12 2020-10-08 0.062 2,143,000 -1,485,000 0.41% 132,866
2020-10-09 2020-10-07 0.068 3,628,000 -1,440,000 0.69% 246,704
2020-10-07 2020-10-05 0.060 5,068,000 -40,000 0.96% 304,080
2020-09-28 2020-09-24 0.052 5,108,000 +65,000 0.97% 265,616
2020-09-25 2020-09-23 0.050 5,043,000 -1,100,000 0.96% 252,150
2020-09-16 2020-09-14 0.039 6,143,000 +3,605,000 1.17% 239,577
2020-09-14 2020-09-10 0.045 2,538,000 +1,395,000 0.48% 114,210
2020-09-11 2020-09-09 0.048 1,143,000 -1,500,000 0.22% 54,864
2020-09-10 2020-09-08 0.050 2,643,000 +1,500,000 0.50% 132,150
2018-12-20 2018-12-18 0.205 1,143,000 -5,000 0.22% 234,315
2018-07-12 2018-07-10 0.300 1,148,000 +240,000 0.22% 344,400
2018-07-04 2018-06-29 0.280 908,000 +500,000 0.17% 254,240
2018-07-03 2018-06-28 0.295 408,000 +15,000 0.08% 120,360
2018-05-09 2018-05-07 0.320 393,000 -19,500 0.07% 125,760
2018-01-29 2018-01-25 0.156 412,500 -257,500 0.09% 64,350
2017-08-04 2017-08-02 0.212 670,000 -5,000 0.15% 142,040
2017-01-19 2017-01-17 0.320 675,000 -2,000 0.18% 216,000
2016-12-20 2016-12-16 0.330 677,000 +152,500 0.18% 223,410
2016-12-16 2016-12-14 0.350 524,500 +31,000 0.14% 183,575
2016-12-15 2016-12-13 0.410 493,500 +1,000 0.13% 202,335
2016-10-11 2016-10-06 0.720 492,500 -500 0.13% 354,600
2016-09-09 2016-09-07 0.660 493,000 +30,000 0.13% 325,380
2016-08-03 2016-07-29 0.750 463,000 +100,000 0.12% 347,250
2016-04-20 2016-04-18 1.940 363,000 -20,000 0.10% 704,220
2016-03-29 2016-03-23 1.680 383,000 +20,000 0.10% 643,440
2015-10-27 2015-10-23 2.950 363,000 -6,000 0.10% 1,070,850
2015-10-08 2015-10-06 3.000 369,000 +6,000 0.10% 1,107,000
2015-09-16 2015-09-14 2.390 363,000 -5,000 0.10% 867,570
2015-09-08 2015-09-04 2.360 368,000 -11,500 0.10% 868,480
2015-09-04 2015-09-01 2.420 379,500 -500 0.10% 918,390
2015-08-11 2015-08-07 3.100 380,000 -2,500 0.10% 1,178,000
2015-08-06 2015-08-04 3.100 382,500 -500 0.10% 1,185,750
2015-07-23 2015-07-21 3.450 383,000 -40,000 0.10% 1,321,350
2015-07-17 2015-07-15 3.400 423,000 -10,000 0.11% 1,438,200
2015-07-13 2015-07-09 2.700 433,000 -6,000 0.11% 1,169,100
2015-07-09 2015-07-07 2.330 439,000 +5,000 0.12% 1,022,870
2015-07-08 2015-07-06 2.420 434,000 +6,000 0.11% 1,050,280
2015-07-07 2015-07-03 3.150 428,000 +10,000 0.11% 1,348,200
2015-07-03 2015-06-30 3.800 418,000 +3,000 0.11% 1,588,400
2015-07-02 2015-06-29 3.950 415,000 +1,000 0.11% 1,639,250
2015-06-30 2015-06-26 4.150 414,000 -3,000 0.11% 1,718,100
2015-06-29 2015-06-25 4.150 417,000 -10,000 0.11% 1,730,550
2015-06-26 2015-06-24 4.050 427,000 -47,000 0.11% 1,729,350
2015-06-23 2015-06-19 3.850 474,000 -7,500 0.13% 1,824,900
2015-06-19 2015-06-17 4.050 481,500 +6,000 0.13% 1,950,075
2015-06-18 2015-06-16 3.950 475,500 +11,000 0.13% 1,878,225
2015-06-17 2015-06-15 4.100 464,500 +38,000 0.12% 1,904,450
2015-06-16 2015-06-12 3.900 426,500 -6,000 0.11% 1,663,350
2015-06-15 2015-06-11 3.700 432,500 +17,500 0.11% 1,600,250
2015-06-12 2015-06-10 3.750 415,000 -28,000 0.11% 1,556,250
2015-06-08 2015-06-04 3.500 443,000 +2,000 0.12% 1,550,500
2015-06-05 2015-06-03 3.600 441,000 +38,000 0.12% 1,587,600
2015-06-04 2015-06-02 3.650 403,000 +10,000 0.11% 1,470,950
2015-06-03 2015-06-01 3.700 393,000 +300,000 0.10% 1,454,100
2015-06-02 2015-05-29 3.600 93,000 +49,000 0.02% 334,800
2015-06-01 2015-05-28 3.650 44,000 -2,000 0.01% 160,600
2015-05-28 2015-05-26 3.600 46,000 +2,500 0.01% 165,600
2015-05-26 2015-05-21 3.700 43,500 -6,000 0.01% 160,950
2015-05-07 2015-05-05 4.150 49,500 -1,000 0.01% 205,425
2015-05-05 2015-04-30 4.000 50,500 -1,500 0.01% 202,000
2015-05-04 2015-04-29 4.200 52,000 +30,000 0.02% 218,400
2015-04-30 2015-04-28 3.700 22,000 -12,500 0.01% 81,400
2015-04-27 2015-04-23 3.200 34,500 +9,500 0.01% 110,400
2015-03-27 2015-03-25 2.700 25,000 +2,000 0.01% 67,500
2015-02-26 2015-02-24 3.250 23,000 +3,000 0.01% 74,750
2015-02-25 2015-02-23 3.250 20,000 +5,000 0.01% 65,000
2015-02-03 2015-01-30 2.950 15,000 -5,000 0.00% 44,250
2015-01-28 2015-01-26 2.850 20,000 -4,500 0.01% 57,000
2015-01-27 2015-01-23 2.900 24,500 +10,000 0.01% 71,050
2015-01-26 2015-01-22 3.000 14,500 +10,000 0.00% 43,500
2015-01-22 2015-01-20 2.900 4,500 -5,000 0.00% 13,050
2015-01-16 2015-01-14 2.650 9,500 +5,000 0.00% 25,175
2015-01-12 2015-01-08 2.600 4,500 -20,000 0.00% 11,700
2014-12-16 2014-12-12 2.360 24,500 -77,500 0.01% 57,820
2014-12-15 2014-12-11 2.370 102,000 -20,000 0.03% 241,740
2014-12-12 2014-12-10 2.360 122,000 -130,000 0.04% 287,920
2014-12-11 2014-12-09 2.250 252,000 -30,000 0.07% 567,000
2014-12-10 2014-12-08 2.420 282,000 -2,500 0.08% 682,440
2014-12-09 2014-12-05 2.480 284,500 -50,000 0.08% 705,560
2014-12-08 2014-12-04 2.480 334,500 -4,000 0.10% 829,560
2014-12-05 2014-12-03 2.460 338,500 -4,000 0.10% 832,710
2014-12-04 2014-12-02 2.500 342,500 +68,000 0.10% 856,250
2014-12-03 2014-12-01 2.410 274,500 +4,500 0.08% 661,545
2014-11-28 2014-11-26 2.290 270,000 +270,000 0.08% 618,300
2014-11-14 2014-11-12 2.200 0 -110,000
2014-10-16 2014-10-14 2.280 110,000 -20,000 0.03% 250,800
2014-10-15 2014-10-13 2.300 130,000 -22,000 0.04% 299,000
2014-10-07 2014-10-03 2.500 152,000 +6,000 0.04% 380,000
2014-09-24 2014-09-22 2.600 146,000 +36,000 0.04% 379,600
2014-09-10 2014-09-05 2.650 110,000 +40,000 0.03% 291,500
2014-09-05 2014-09-03 2.650 70,000 +70,000 0.02% 185,500
2014-03-24 2014-03-20 1.900 0 -10,000
2014-03-21 2014-03-19 1.970 10,000 -110,000 0.00% 19,700
2014-02-12 2014-02-10 2.100 120,000 +35,000 0.04% 252,000
2014-02-10 2014-02-06 1.960 85,000 +85,000 0.03% 166,600
2013-01-22 2013-01-18 4.823 0 -6,034
2012-12-21 2012-12-19 4.972 6,034 +6,034 0.00% 30,000
2012-12-18 2012-12-14 4.624 0 -503
2012-12-17 2012-12-13 4.674 503 +503 0.00% 2,351
2011-12-19 2011-12-15 4.350 0 -2,529
2011-10-14 2011-10-12 4.499 2,529 +2,529 0.00% 11,377
2010-11-09 2010-11-05 5.607 0 -152,478
2010-10-15 2010-10-13 5.215 152,478 -8,026 0.06% 795,148
2010-05-03 2010-04-29 5.505 160,504 -803 0.06% 883,577
2010-04-16 2010-04-14 4.333 161,307 -2,689 0.06% 698,998
2010-04-14 2010-04-12 3.924 163,996 -5,377 0.06% 643,550
2010-04-13 2010-04-09 3.682 169,373 +2,689 0.06% 623,701
2010-04-12 2010-04-08 3.589 166,684 +5,377 0.06% 598,299
2010-03-30 2010-03-26 3.757 161,307 -5,377 0.06% 605,998
2010-03-29 2010-03-25 3.534 166,684 -8,066 0.06% 588,999
2010-03-25 2010-03-23 3.571 174,750 -2,688 0.07% 624,001
2010-03-22 2010-03-18 3.496 177,438 -10,754 0.07% 620,399
2010-03-19 2010-03-17 3.403 188,192 +18,819 0.07% 640,500
2010-03-18 2010-03-16 3.589 169,373 +2,689 0.06% 607,951
2010-03-17 2010-03-15 3.534 166,684 -217,765 0.06% 588,999
2010-03-15 2010-03-11 3.329 384,449 +5,376 0.15% 1,279,849
2010-02-03 2010-02-01 3.050 379,073 -10,753 0.14% 1,156,201
2010-02-02 2010-01-29 2.957 389,826 -10,754 0.15% 1,152,749
2009-12-17 2009-12-15 2.827 400,580 -5,377 0.15% 1,132,399
2009-12-07 2009-12-03 2.920 405,957 +10,754 0.15% 1,185,350
2009-10-30 2009-10-28 3.162 395,203 +10,754 0.15% 1,249,499
2009-10-29 2009-10-27 3.273 384,449 +123,669 0.15% 1,258,399
2009-10-28 2009-10-23 3.329 260,780 +99,473 0.10% 868,149
2009-10-22 2009-10-20 3.366 161,307 -2,689 0.06% 542,998
2009-09-29 2009-09-25 3.087 163,996 +53,769 0.06% 506,300
2009-09-23 2009-09-21 3.645 110,227 -53,769 0.04% 401,801
2009-09-22 2009-09-18 3.534 163,996 -53,769 0.06% 579,500
2009-09-16 2009-09-14 3.329 217,765 -26,885 0.08% 724,950
2009-09-14 2009-09-10 3.236 244,650 -53,769 0.09% 791,701
2009-09-03 2009-09-01 1.934 298,419 +2,689 0.12% 577,200
2009-08-21 2009-08-19 2.232 295,730 -5,377 0.12% 659,999
2009-07-20 2009-07-16 2.697 301,107 +5,377 0.12% 811,999
2009-07-09 2009-07-07 2.753 295,730 -2,689 0.12% 813,999
2009-07-06 2009-07-02 2.753 298,419 +2,689 0.12% 821,401
2009-06-16 2009-06-12 3.124 295,730 -10,754 0.12% 923,999
2009-06-12 2009-06-10 2.976 306,484 +10,754 0.12% 912,000
2009-06-08 2009-06-04 2.567 295,730 -5,377 0.12% 758,999
2009-06-05 2009-06-03 2.232 301,107 +268,846 0.12% 671,999
2009-05-29 2009-05-26 2.399 32,261 -5,377 0.01% 77,399
2009-05-27 2009-05-25 2.492 37,638 +5,377 0.02% 93,799
2009-05-26 2009-05-22 2.399 32,261 -16,131 0.01% 77,399
2009-05-25 2009-05-21 1.878 48,392 +5,377 0.02% 90,900
2009-05-21 2009-05-19 1.488 43,015 -16,131 0.02% 64,000
2009-05-20 2009-05-18 1.339 59,146 -2,689 0.02% 79,200
2009-05-04 2009-04-29 1.088 61,835 +5,377 0.03% 67,276
2009-04-30 2009-04-28 1.233 56,458 -1,447 0.02% 69,615
2009-04-29 2009-04-27 1.179 57,905 +5,515 0.02% 68,250
2009-04-17 2009-04-15 1.269 52,390 +22,059 0.02% 66,499
2009-03-19 2009-03-17 1.215 30,331 -16,545 0.01% 36,850
2009-03-11 2009-03-09 1.015 46,876 +16,545 0.02% 47,600
2009-01-14 2009-01-12 1.487 30,331 -55,148 0.01% 45,100
2008-12-30 2008-12-24 1.378 85,479 +55,148 0.03% 117,800
2008-06-23 2008-06-19 3.790 30,331 +2,757 0.01% 114,949
2008-06-17 2008-06-13 3.627 27,574 -2,757 0.01% 100,000
2008-05-29 2008-05-27 3.228 30,331 +2,757 0.01% 97,899
2008-05-02 2008-04-29 2.549 27,574 -277 0.01% 70,295
2008-03-17 2008-03-13 2.729 27,851 +27,851 0.01% 76,001
2007-12-17 2007-12-13 2.747 0 -5,570
2007-12-10 2007-12-06 2.639 5,570 -2,785 0.00% 14,700
2007-12-07 2007-12-05 2.406 8,355 +5,570 0.00% 20,100
2007-12-06 2007-12-04 2.406 2,785 +2,785 0.00% 6,700
2007-10-09 2007-10-05 1.706 0 -2,785
2007-09-12 2007-09-10 3.232 2,785 +2,785 0.00% 9,000
2007-06-26 2007-06-22 0.628 0

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