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 0.117 160,000 +0 0.01% 18,720
2025-10-13 2025-10-09 0.121 160,000 +0 0.01% 19,360
2025-10-10 2025-10-08 0.120 160,000 +10,000 0.01% 19,200
2025-06-05 2025-06-03 0.068 150,000 -200,000 0.01% 10,200
2025-05-21 2025-05-19 0.053 350,000 +200,000 0.01% 18,550
2025-03-26 2025-03-24 0.031 150,000 -200,000 0.01% 4,650
2024-12-30 2024-12-24 0.029 350,000 +200,000 0.01% 10,150
2024-10-02 2024-09-27 0.069 150,000 -110,000 0.01% 10,350
2024-08-01 2024-07-30 0.084 260,000 -250,000 0.01% 21,840
2024-07-12 2024-07-10 0.109 510,000 +250,000 0.02% 55,590
2024-07-05 2024-07-03 0.113 260,000 -90,000 0.01% 29,380
2024-07-04 2024-07-02 0.144 350,000 -900,000 0.01% 50,400
2024-06-28 2024-06-26 0.189 1,250,000 -100,000 0.05% 236,250
2024-06-27 2024-06-25 0.178 1,350,000 -760,000 0.05% 240,300
2024-06-26 2024-06-24 0.186 2,110,000 -280,000 0.08% 392,460
2024-06-25 2024-06-21 0.107 2,390,000 -40,000 0.10% 255,730
2024-06-19 2024-06-17 0.080 2,430,000 -200,000 0.10% 194,400
2024-06-12 2024-06-07 0.065 2,630,000 +250,000 0.10% 170,950
2024-06-05 2024-06-03 0.059 2,380,000 +160,000 0.09% 140,420
2024-06-04 2024-05-31 0.053 2,220,000 -400,000 0.09% 117,660
2024-06-03 2024-05-30 0.048 2,620,000 +160,000 0.10% 125,760
2024-05-30 2024-05-28 0.049 2,460,000 +210,000 0.10% 120,540
2024-05-21 2024-05-17 0.070 2,250,000 +620,000 0.09% 157,500
2024-04-25 2024-04-23 0.055 1,630,000 -400,000 0.08% 89,650
2024-04-19 2024-04-17 0.044 2,030,000 -100,000 0.10% 89,320
2024-04-05 2024-04-02 0.034 2,130,000 +100,000 0.10% 72,420
2024-03-12 2024-03-08 0.034 2,030,000 -640,000 0.10% 69,020
2023-05-24 2023-05-22 0.020 2,670,000 -1,650,000 0.13% 53,400
2023-05-08 2023-05-04 0.023 4,320,000 -40,000 0.21% 99,360
2023-01-31 2023-01-27 0.038 4,360,000 +760,000 0.21% 165,680
2023-01-26 2023-01-19 0.037 3,600,000 -100,000 0.17% 133,200
2023-01-20 2023-01-18 0.037 3,700,000 +1,490,000 0.18% 136,900
2023-01-18 2023-01-16 0.031 2,210,000 -500,000 0.11% 68,510
2023-01-17 2023-01-13 0.035 2,710,000 -40,000 0.13% 94,850
2023-01-16 2023-01-12 0.031 2,750,000 -150,000 0.13% 85,250
2022-11-22 2022-11-18 0.022 2,900,000 -100,000 0.14% 63,800
2022-11-21 2022-11-17 0.023 3,000,000 -130,000 0.14% 69,000
2022-11-11 2022-11-09 0.020 3,130,000 +230,000 0.15% 62,600
2022-11-09 2022-11-07 0.022 2,900,000 -250,000 0.14% 63,800
2022-11-07 2022-11-03 0.023 3,150,000 +250,000 0.15% 72,450
2022-11-03 2022-11-01 0.018 2,900,000 -350,000 0.14% 52,200
2022-11-01 2022-10-28 0.019 3,250,000 +150,000 0.16% 61,750
2022-10-28 2022-10-26 0.021 3,100,000 -500,000 0.15% 65,100
2022-10-21 2022-10-19 0.023 3,600,000 +790,000 0.17% 82,800
2022-10-20 2022-10-18 0.025 2,810,000 -900,000 0.13% 70,250
2022-10-17 2022-10-13 0.029 3,710,000 +150,000 0.18% 107,590
2022-10-14 2022-10-12 0.027 3,560,000 +140,000 0.17% 96,120
2022-10-13 2022-10-11 0.034 3,420,000 +910,000 0.16% 116,280
2022-10-12 2022-10-10 0.040 2,510,000 -1,590,000 0.12% 100,400
2022-10-11 2022-10-07 0.030 4,100,000 +2,110,000 0.20% 123,000
2022-09-29 2022-09-27 0.013 1,990,000 +900,000 0.09% 25,870
2022-09-22 2022-09-20 0.012 1,090,000 +290,000 0.05% 13,080
2022-09-20 2022-09-16 0.016 800,000 +240,000 0.04% 12,800
2022-03-08 2022-03-04 0.073 560,000 +10,000 0.03% 40,880
2021-12-08 2021-12-06 0.093 550,000 -50,000 0.03% 51,150
2021-12-07 2021-12-03 0.091 600,000 +50,000 0.03% 54,600
2021-12-02 2021-11-30 0.109 550,000 -50,000 0.03% 59,950
2021-12-01 2021-11-29 0.107 600,000 +150,000 0.03% 64,200
2021-11-08 2021-11-04 0.176 450,000 +30,000 0.02% 79,200
2021-11-05 2021-11-03 0.161 420,000 +70,000 0.02% 67,620
2021-10-28 2021-10-26 0.135 350,000 +100,000 0.02% 47,250
2021-10-26 2021-10-22 0.136 250,000 +10,000 0.01% 34,000
2021-10-20 2021-10-18 0.145 240,000 -30,000 0.02% 34,800
2021-10-18 2021-10-12 0.131 270,000 +220,000 0.02% 35,370
2021-10-12 2021-10-08 0.142 50,000 +30,000 0.00% 7,100
2021-09-17 2021-09-15 0.363 20,000 +4,280 0.00% 7,252
2021-08-12 2021-08-10 0.382 15,720 -3,930 0.00% 6,000
2021-08-11 2021-08-09 0.382 19,650 +3,930 0.00% 7,500
2021-06-18 2021-06-16 0.401 15,720 -23,580 0.00% 6,300
2021-05-10 2021-05-06 0.375 39,300 +15,720 0.00% 14,750
2021-05-07 2021-05-05 0.382 23,580 +7,860 0.00% 9,000
2021-01-26 2021-01-22 0.413 15,720 -141,482 0.00% 6,500
2019-08-28 2019-08-26 0.827 157,202 +15,721 0.02% 130,000
2019-07-02 2019-06-27 0.929 141,481 -7,861 0.01% 131,400
2019-06-26 2019-06-24 0.980 149,342 +78,601 0.02% 146,300
2019-06-24 2019-06-20 0.941 70,741 +7,860 0.01% 66,600
2019-06-04 2019-05-31 1.043 62,881 +62,881 0.01% 65,600
2019-06-03 2019-05-30 1.056 0 -7,860
2019-05-31 2019-05-29 1.043 7,860 +7,860 0.00% 8,200
2019-04-23 2019-04-17 0.852 0 -39,300
2019-04-18 2019-04-16 0.967 39,300 +39,300 0.00% 38,000
2019-04-15 2019-04-11 0.852 0 -23,580
2019-04-12 2019-04-10 0.827 23,580 +23,580 0.00% 19,500
2019-03-11 2019-03-07 0.674 0 -39,300
2019-01-30 2019-01-28 0.649 39,300 -7,860 0.00% 25,500
2018-12-05 2018-12-03 0.636 47,160 +39,300 0.01% 30,000
2018-12-04 2018-11-30 0.598 7,860 -94,321 0.00% 4,700
2018-11-28 2018-11-26 0.712 102,181 +78,601 0.01% 72,800
2018-06-13 2018-06-11 0.623 23,580 +23,580 0.00% 14,700
2018-04-10 2018-04-06 0.776 0 -7,860
2018-04-09 2018-04-04 0.579 7,860 -7,860 0.00% 4,550
2018-04-04 2018-03-29 0.827 15,720 -113,971 0.00% 13,000
2018-04-03 2018-03-28 0.891 129,691 -7,860 0.01% 115,500
2018-03-29 2018-03-27 0.878 137,551 -78,601 0.02% 120,750
2018-03-28 2018-03-26 0.827 216,152 -227,943 0.02% 178,750
2018-03-27 2018-03-23 0.929 444,095 +192,572 0.05% 412,450
2018-03-26 2018-03-22 0.700 251,523 -51,090 0.03% 176,000
2018-03-23 2018-03-21 0.738 302,613 +27,510 0.03% 223,300
2018-03-22 2018-03-20 0.585 275,103 +196,502 0.03% 161,000
2018-03-21 2018-03-19 0.344 78,601 +23,580 0.01% 27,000
2018-02-22 2018-02-20 0.286 55,021 +39,301 0.01% 15,750
2017-02-28 2017-02-24 0.260 15,720 -23,580 0.00% 4,080
2016-12-20 2016-12-16 0.274 39,300 -196,502 0.01% 10,750
2016-12-06 2016-12-02 0.228 235,802 +196,502 0.04% 53,700
2016-08-10 2016-08-08 0.251 39,300 -314,404 0.01% 9,850
2016-04-29 2016-04-27 0.239 353,704 +314,404 0.07% 84,600
2016-02-22 2016-02-18 0.233 39,300 -39,301 0.01% 9,150
2015-10-15 2015-10-13 0.439 78,601 -117,901 0.01% 34,500
2015-10-08 2015-10-06 0.401 196,502 +117,901 0.04% 78,750
2015-06-30 2015-06-26 0.738 78,601 -78,601 0.01% 58,000
2015-06-18 2015-06-16 0.649 157,202 -78,600 0.03% 102,000
2015-06-17 2015-06-15 0.636 235,802 +39,300 0.04% 150,000
2015-05-20 2015-05-18 0.483 196,502 -125,761 0.04% 95,000
2015-05-18 2015-05-14 0.452 322,263 +125,761 0.06% 145,550
2015-05-11 2015-05-07 0.534 196,502 +47,160 0.04% 105,000
2015-05-07 2015-05-05 0.585 149,342 -29,868 0.03% 87,400
2015-04-20 2015-04-16 0.363 179,210 +15,720 0.03% 64,980
2015-04-15 2015-04-13 0.369 163,490 -22,008 0.03% 60,320
2015-03-18 2015-03-16 0.477 185,498 +23,580 0.04% 88,500
2015-03-17 2015-03-13 0.496 161,918 +23,581 0.03% 80,340
2015-03-16 2015-03-12 0.375 138,337 +23,580 0.03% 51,920
2015-03-02 2015-02-26 0.242 114,757 -7,860 0.02% 27,740
2015-02-26 2015-02-24 0.212 122,617 +7,860 0.03% 26,052
2015-02-17 2015-02-13 0.293 114,757 +15,720 0.02% 33,580
2015-01-20 2015-01-16 0.426 99,037 +16,195 0.07% 42,177
2014-09-23 2014-09-19 0.646 82,842 -987 0.07% 53,550
2014-09-17 2014-09-15 0.624 83,829 -754,456 0.07% 52,275
2014-09-02 2014-08-29 0.302 838,285 +754,456 0.72% 253,531
2014-09-01 2014-08-28 0.322 83,829 -110,094 0.07% 27,007
2014-08-19 2014-08-15 0.309 193,923 +4,563 0.07% 59,925
2014-08-15 2014-08-13 0.309 189,360 +1,521 0.07% 58,515
2014-08-14 2014-08-12 0.329 187,839 -30,419 0.07% 61,750
2014-08-13 2014-08-11 0.342 218,258 +760 0.08% 74,620
2014-07-24 2014-07-22 0.394 217,498 +12,168 0.08% 85,800
2014-07-16 2014-07-14 0.408 205,330 +30,419 0.08% 83,700
2014-03-10 2014-03-06 0.414 174,911 -12,167 0.08% 72,450
2014-03-04 2014-02-28 0.414 187,078 +12,167 0.08% 77,490
2014-01-10 2014-01-08 0.434 174,911 +27,378 0.08% 75,900
2014-01-09 2014-01-07 0.519 147,533 -88,216 0.06% 76,630
2014-01-08 2014-01-06 0.493 235,749 -480,624 0.10% 116,250
2013-12-11 2013-12-09 0.487 716,373 +15,209 0.31% 348,540
2013-12-06 2013-12-04 0.500 701,164 +456,289 0.30% 350,360
2013-12-05 2013-12-03 0.493 244,875 -30,419 0.11% 120,750
2013-11-28 2013-11-26 0.460 275,294 +12,168 0.12% 126,700
2013-11-22 2013-11-20 0.460 263,126 -8,366 0.11% 121,100
2013-11-15 2013-11-13 0.506 271,492 -156,659 0.12% 137,445
2013-11-13 2013-11-11 0.533 428,151 -212,935 0.19% 228,015
2013-11-12 2013-11-08 0.546 641,086 +153,618 0.28% 349,845
2013-11-08 2013-11-06 0.539 487,468 +15,209 0.21% 262,810
2013-10-21 2013-10-17 0.631 472,259 -10,646 0.20% 298,080
2013-10-18 2013-10-16 0.546 482,905 +28,898 0.21% 263,525
2013-10-17 2013-10-15 0.533 454,007 +10,647 0.20% 241,785
2013-10-08 2013-10-04 0.585 443,360 +23,574 0.19% 259,435
2013-10-07 2013-10-03 0.585 419,786 +24,336 0.18% 245,640
2013-10-02 2013-09-27 0.585 395,450 +165,785 0.17% 231,400
2013-09-25 2013-09-23 0.605 229,665 +91,257 0.10% 138,920
2013-09-23 2013-09-18 0.664 138,408 +30,420 0.06% 91,910
2013-09-04 2013-09-02 0.592 107,988 +22,814 0.05% 63,900
2013-09-02 2013-08-29 0.638 85,174 +30,419 0.04% 54,320
2013-08-27 2013-08-23 0.664 54,755 +39,545 0.02% 36,360
2013-08-20 2013-08-16 0.677 15,210 -35,742 0.01% 10,300
2013-08-19 2013-08-15 0.677 50,952 -9,886 0.02% 34,505
2013-08-16 2013-08-13 0.704 60,838 +45,628 0.03% 42,800
2013-07-03 2013-06-28 0.651 15,210 -15,209 0.01% 9,900
2013-04-03 2013-03-28 0.598 30,419 -68,444 0.01% 18,200
2013-02-25 2013-02-21 0.710 98,863 -76,048 0.04% 70,200
2013-02-22 2013-02-20 0.690 174,911 -60,838 0.08% 120,750
2013-01-17 2013-01-15 0.769 235,749 +30,419 0.10% 181,350
2013-01-14 2013-01-10 0.802 205,330 +30,419 0.09% 164,700
2013-01-10 2013-01-08 0.796 174,911 +15,210 0.08% 139,150
2013-01-09 2013-01-07 0.809 159,701 +76,048 0.07% 129,150
2012-12-21 2012-12-19 0.789 83,653 -45,629 0.04% 66,000
2012-12-20 2012-12-18 0.815 129,282 -45,629 0.06% 105,400
2012-12-19 2012-12-17 0.789 174,911 -10,646 0.08% 138,000
2012-10-29 2012-10-25 0.605 185,557 +4,563 0.08% 112,240
2012-07-27 2012-07-25 0.657 180,994 -2,282 0.08% 119,000
2012-06-05 2012-06-01 0.782 183,276 +15,970 0.08% 143,395
2012-05-30 2012-05-28 0.907 167,306 +91,258 0.11% 151,800
2012-05-24 2012-05-22 0.723 76,048 +22,814 0.05% 55,000
2012-04-25 2012-04-23 0.920 53,234 -6,084 0.03% 49,000
2012-04-18 2012-04-16 0.883 59,318 -10,359 0.04% 52,357
2012-04-17 2012-04-13 0.883 69,677 -6,798 0.04% 61,500
2012-04-03 2012-03-30 1.348 76,475 -5,098 0.04% 103,050
2012-04-02 2012-03-29 1.300 81,573 -5,099 0.05% 106,080
2012-03-30 2012-03-28 1.318 86,672 -8,497 0.05% 114,241
2012-03-08 2012-03-06 1.412 95,169 +5,099 0.06% 134,400
2012-03-06 2012-03-02 1.442 90,070 -4,249 0.05% 129,849
2012-03-05 2012-03-01 1.436 94,319 +3,399 0.05% 135,420
2012-03-02 2012-02-29 1.448 90,920 +6,798 0.05% 131,610
2012-03-01 2012-02-28 1.448 84,122 +36,538 0.05% 121,769
2012-02-23 2012-02-21 1.618 47,584 +2,549 0.03% 76,999
2012-02-22 2012-02-20 1.706 45,035 +28,041 0.03% 76,850
2011-09-19 2011-09-15 2.265 16,994 +9,856 0.01% 38,499
2011-09-02 2011-08-31 2.427 7,138 -21,413 0.00% 17,326
2011-08-15 2011-08-11 2.501 28,551 +8,158 0.02% 71,401
2011-07-26 2011-07-22 2.721 20,393 +10,196 0.01% 55,499
2011-06-02 2011-05-31 2.986 10,197 -8,837 0.01% 30,451
2011-05-31 2011-05-27 3.016 19,034 -3,399 0.01% 57,401
2011-05-26 2011-05-24 2.927 22,433 -27,191 0.01% 65,671
2011-05-20 2011-05-18 2.839 49,624 +8,837 0.03% 140,891
2011-05-19 2011-05-17 2.898 40,787 +27,191 0.02% 118,201
2011-05-04 2011-04-29 2.986 13,596 -6,797 0.01% 40,601
2011-05-03 2011-04-28 2.824 20,393 -1,360 0.01% 57,599
2011-04-29 2011-04-27 2.839 21,753 -13,595 0.01% 61,760
2011-04-20 2011-04-18 2.898 35,348 +6,797 0.02% 102,439
2011-04-19 2011-04-15 2.913 28,551 -6,797 0.02% 83,161
2011-04-15 2011-04-13 2.957 35,348 +13,595 0.02% 104,519
2011-04-13 2011-04-11 3.045 21,753 -1,359 0.01% 66,240
2011-04-08 2011-04-06 2.942 23,112 -2,040 0.01% 67,999
2011-04-07 2011-04-04 3.030 25,152 +2,040 0.01% 76,221
2011-04-01 2011-03-30 2.898 23,112 -33,989 0.01% 66,979
2011-03-29 2011-03-25 2.913 57,101 -1,360 0.04% 166,319
2011-03-23 2011-03-21 2.721 58,461 +33,989 0.04% 159,100
2011-03-22 2011-03-18 2.692 24,472 -4,758 0.02% 65,880
2011-03-18 2011-03-16 3.001 29,230 +3,398 0.02% 87,719
2011-01-21 2011-01-19 3.413 25,832 -6,797 0.02% 88,162
2011-01-19 2011-01-17 3.222 32,629 +8,837 0.02% 105,119
2010-12-02 2010-11-30 2.927 23,792 -1,360 0.02% 69,649
2010-11-12 2010-11-10 2.972 25,152 -450,692 0.02% 74,741
2010-10-29 2010-10-27 2.986 475,844 +428,260 0.32% 1,421,000
2010-10-22 2010-10-20 3.119 47,584 -23,793 0.03% 148,399
2010-10-15 2010-10-13 3.222 71,377 -16,314 0.05% 229,951
2010-10-11 2010-10-07 3.266 87,691 -5,438 0.06% 286,379
2010-10-07 2010-10-05 3.266 93,129 -13,596 0.06% 304,139
2010-10-06 2010-10-04 3.310 106,725 +6,798 0.07% 353,250
2010-10-04 2010-09-29 3.310 99,927 +5,438 0.07% 330,749
2010-09-30 2010-09-28 3.310 94,489 -13,596 0.06% 312,750
2010-09-29 2010-09-27 3.428 108,085 +6,798 0.07% 370,472
2010-09-22 2010-09-20 3.398 101,287 -6,798 0.07% 344,191
2010-09-21 2010-09-17 3.280 108,085 +8,158 0.07% 354,572
2010-09-15 2010-09-13 3.089 99,927 -680 0.07% 308,699
2010-09-14 2010-09-10 3.192 100,607 +27,191 0.07% 321,160
2010-09-13 2010-09-09 3.369 73,416 +8,837 0.05% 247,320
2010-09-02 2010-08-31 2.898 64,579 -6,798 0.04% 187,151
2010-08-20 2010-08-18 3.104 71,377 +2,040 0.05% 221,551
2010-08-19 2010-08-17 3.442 69,337 -6,118 0.09% 238,679
2010-08-17 2010-08-13 3.589 75,455 +20,393 0.09% 270,839
2010-08-16 2010-08-12 3.457 55,062 +10,197 0.07% 190,350
2010-08-13 2010-08-11 3.751 44,865 +23,112 0.06% 168,299
2010-08-11 2010-08-09 3.516 21,753 +10,197 0.03% 76,480
2010-08-10 2010-08-06 2.986 11,556 +4,758 0.01% 34,509
2010-08-03 2010-07-30 2.133 6,798 -10,196 0.01% 14,500
2010-07-21 2010-07-19 1.692 16,994 -6,798 0.02% 28,749
2010-07-20 2010-07-16 1.559 23,792 -680 0.03% 37,100
2010-07-19 2010-07-15 1.471 24,472 +680 0.03% 36,000
2010-07-15 2010-07-13 1.721 23,792 +10,196 0.03% 40,950
2010-07-14 2010-07-12 1.751 13,596 -6,797 0.02% 23,801
2010-07-12 2010-07-08 1.368 20,393 +6,797 0.03% 27,900
2010-05-25 2010-05-20 0.971 13,596 -9,516 0.02% 13,200
2010-05-24 2010-05-19 0.736 23,112 +23,112 0.03% 17,000
2008-06-20 2008-06-18 5.590 0 -2,039
2008-06-18 2008-06-16 5.149 2,039 -2,040 0.00% 10,498
2008-06-04 2008-06-02 4.413 4,079 +2,040 0.01% 18,001
2008-03-13 2008-03-11 3.678 2,039 -36,708 0.00% 7,499
2008-01-07 2008-01-03 5.002 38,747 +16,314 0.06% 193,799
2007-12-19 2007-12-17 4.340 22,433 +20,394 0.04% 97,352
2007-12-18 2007-12-14 3.920 2,039 -104 0.00% 7,992
2007-11-07 2007-11-05 4.270 2,143 +2,143 0.00% 9,150
2007-11-06 2007-11-02 5.040 0 -1,429
2007-07-19 2007-07-17 3.501 1,429 -28 0.00% 5,003
2007-07-04 2007-06-29 3.117 1,457 -8,740 0.00% 4,541
2007-07-03 2007-06-28 3.336 10,197 -13,110 0.02% 34,020
2007-06-28 2007-06-26 3.501 23,307 +23,307 0.04% 81,599
2007-06-26 2007-06-22 3.638 0

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