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 0.480 68,000 +0 0.00% 32,640
2025-10-13 2025-10-09 0.495 68,000 +0 0.00% 33,660
2025-10-10 2025-10-08 0.495 68,000 +0 0.00% 33,660
2025-10-09 2025-10-06 0.490 68,000 +0 0.00% 33,320
2025-10-08 2025-10-03 0.480 68,000 +0 0.00% 32,640
2025-10-06 2025-10-02 0.455 68,000 +0 0.00% 30,940
2025-10-03 2025-09-30 0.450 68,000 +0 0.00% 30,600
2025-10-02 2025-09-29 0.455 68,000 +0 0.00% 30,940
2025-09-30 2025-09-26 0.460 68,000 +0 0.00% 31,280
2025-09-29 2025-09-25 0.550 68,000 +0 0.00% 37,400
2025-09-26 2025-09-24 0.415 68,000 +0 0.00% 28,220
2025-09-25 2025-09-23 0.415 68,000 +0 0.00% 28,220
2025-09-24 2025-09-22 0.415 68,000 +0 0.00% 28,220
2025-09-23 2025-09-19 0.415 68,000 +0 0.00% 28,220
2025-09-22 2025-09-18 0.410 68,000 +0 0.00% 27,880
2025-09-19 2025-09-17 0.410 68,000 +0 0.00% 27,880
2025-09-18 2025-09-16 0.410 68,000 +0 0.00% 27,880
2025-09-17 2025-09-15 0.415 68,000 +0 0.00% 28,220
2025-09-16 2025-09-12 0.415 68,000 +0 0.00% 28,220
2025-09-15 2025-09-11 0.415 68,000 +0 0.00% 28,220
2025-09-12 2025-09-10 0.415 68,000 +0 0.00% 28,220
2025-09-11 2025-09-09 0.400 68,000 +0 0.00% 27,200
2025-09-10 2025-09-08 0.400 68,000 +0 0.00% 27,200
2025-09-09 2025-09-05 0.400 68,000 +0 0.00% 27,200
2025-09-08 2025-09-04 0.410 68,000 +0 0.00% 27,880
2025-09-05 2025-09-03 0.410 68,000 +0 0.00% 27,880
2025-09-04 2025-09-02 0.410 68,000 +0 0.00% 27,880
2025-09-03 2025-09-01 0.415 68,000 +0 0.00% 28,220
2025-09-02 2025-08-29 0.415 68,000 +0 0.00% 28,220
2025-09-01 2025-08-28 0.400 68,000 +0 0.00% 27,200
2025-08-29 2025-08-27 0.410 68,000 +0 0.00% 27,880
2025-08-28 2025-08-26 0.405 68,000 +0 0.00% 27,540
2025-08-27 2025-08-25 0.385 68,000 +0 0.00% 26,180
2025-08-26 2025-08-22 0.400 68,000 +0 0.00% 27,200
2025-08-25 2025-08-21 0.400 68,000 +0 0.00% 27,200
2025-08-22 2025-08-20 0.400 68,000 +0 0.00% 27,200
2025-08-21 2025-08-19 0.400 68,000 +0 0.00% 27,200
2025-08-20 2025-08-18 0.400 68,000 +0 0.00% 27,200
2025-08-19 2025-08-15 0.400 68,000 +0 0.00% 27,200
2025-08-18 2025-08-14 0.400 68,000 +0 0.00% 27,200
2025-08-15 2025-08-13 0.390 68,000 +0 0.00% 26,520
2025-08-14 2025-08-12 0.400 68,000 +0 0.00% 27,200
2025-08-13 2025-08-11 0.395 68,000 +0 0.00% 26,860
2025-08-12 2025-08-08 0.395 68,000 +0 0.00% 26,860
2025-08-11 2025-08-07 0.400 68,000 +0 0.00% 27,200
2025-08-08 2025-08-06 0.390 68,000 +0 0.00% 26,520
2025-08-07 2025-08-05 0.390 68,000 +0 0.00% 26,520
2025-08-06 2025-08-04 0.390 68,000 +0 0.00% 26,520
2025-08-05 2025-08-01 0.400 68,000 +0 0.00% 27,200
2025-08-04 2025-07-31 0.400 68,000 +0 0.00% 27,200
2025-08-01 2025-07-30 0.400 68,000 +0 0.00% 27,200
2025-07-31 2025-07-29 0.390 68,000 +0 0.00% 26,520
2025-07-30 2025-07-28 0.395 68,000 +0 0.00% 26,860
2025-07-29 2025-07-25 0.395 68,000 +0 0.00% 26,860
2025-07-28 2025-07-24 0.395 68,000 +0 0.00% 26,860
2025-07-25 2025-07-23 0.400 68,000 +0 0.00% 27,200
2025-07-24 2025-07-22 0.410 68,000 +0 0.00% 27,880
2025-07-23 2025-07-21 0.410 68,000 +0 0.00% 27,880
2025-07-22 2025-07-18 0.410 68,000 +0 0.00% 27,880
2025-07-21 2025-07-17 0.430 68,000 +0 0.00% 29,240
2025-07-18 2025-07-16 0.430 68,000 +0 0.00% 29,240
2025-07-17 2025-07-15 0.430 68,000 +0 0.00% 29,240
2025-07-16 2025-07-14 0.430 68,000 +0 0.00% 29,240
2025-07-15 2025-07-11 0.430 68,000 +0 0.00% 29,240
2025-07-14 2025-07-10 0.430 68,000 +0 0.00% 29,240
2025-07-11 2025-07-09 0.430 68,000 +0 0.00% 29,240
2025-07-10 2025-07-08 0.430 68,000 +0 0.00% 29,240
2025-07-09 2025-07-07 0.430 68,000 +0 0.00% 29,240
2025-07-08 2025-07-04 0.435 68,000 +0 0.00% 29,580
2025-07-07 2025-07-03 0.435 68,000 +0 0.00% 29,580
2025-07-04 2025-07-02 0.435 68,000 +0 0.00% 29,580
2025-07-03 2025-06-30 0.435 68,000 +0 0.00% 29,580
2025-07-02 2025-06-27 0.435 68,000 +0 0.00% 29,580
2025-06-30 2025-06-26 0.415 68,000 +0 0.00% 28,220
2025-06-27 2025-06-25 0.415 68,000 +0 0.00% 28,220
2025-06-26 2025-06-24 0.385 68,000 +0 0.00% 26,180
2025-06-25 2025-06-23 0.415 68,000 +0 0.00% 28,220
2025-06-24 2025-06-20 0.415 68,000 +0 0.00% 28,220
2025-06-23 2025-06-19 0.395 68,000 +0 0.00% 26,860
2025-06-20 2025-06-18 0.415 68,000 +0 0.00% 28,220
2025-06-19 2025-06-17 0.415 68,000 +0 0.00% 28,220
2025-06-18 2025-06-16 0.415 68,000 +0 0.00% 28,220
2025-06-17 2025-06-13 0.400 68,000 +0 0.00% 27,200
2025-06-16 2025-06-12 0.400 68,000 +0 0.00% 27,200
2025-06-13 2025-06-11 0.415 68,000 +0 0.00% 28,220
2025-06-12 2025-06-10 0.415 68,000 +0 0.00% 28,220
2025-06-11 2025-06-09 0.410 68,000 +0 0.00% 27,880
2025-06-10 2025-06-06 0.415 68,000 +0 0.00% 28,220
2025-06-09 2025-06-05 0.410 68,000 +0 0.00% 27,880
2025-06-06 2025-06-04 0.410 68,000 +0 0.00% 27,880
2025-06-05 2025-06-03 0.410 68,000 +0 0.00% 27,880
2025-06-04 2025-06-02 0.405 68,000 +0 0.00% 27,540
2025-06-03 2025-05-30 0.405 68,000 +0 0.00% 27,540
2025-06-02 2025-05-29 0.385 68,000 +0 0.00% 26,180
2025-05-30 2025-05-28 0.400 68,000 +0 0.00% 27,200
2025-05-29 2025-05-27 0.405 68,000 +0 0.00% 27,540
2025-05-28 2025-05-26 0.400 68,000 +0 0.00% 27,200
2025-05-27 2025-05-23 0.400 68,000 +0 0.00% 27,200
2025-05-26 2025-05-22 0.415 68,000 +0 0.00% 28,220
2025-05-23 2025-05-21 0.415 68,000 +0 0.00% 28,220
2025-05-22 2025-05-20 0.400 68,000 +0 0.00% 27,200
2025-05-21 2025-05-19 0.415 68,000 +0 0.00% 28,220
2025-05-20 2025-05-16 0.420 68,000 +0 0.00% 28,560
2025-05-19 2025-05-15 0.420 68,000 +0 0.00% 28,560
2025-05-16 2025-05-14 0.420 68,000 +0 0.00% 28,560
2025-05-15 2025-05-13 0.415 68,000 +0 0.00% 28,220
2025-05-14 2025-05-12 0.410 68,000 +0 0.00% 27,880
2025-05-13 2025-05-09 0.410 68,000 +0 0.00% 27,880
2025-05-12 2025-05-08 0.415 68,000 +0 0.00% 28,220
2025-05-09 2025-05-07 0.405 68,000 +0 0.00% 27,540
2025-05-08 2025-05-06 0.410 68,000 +0 0.00% 27,880
2025-05-07 2025-05-02 0.420 68,000 +0 0.00% 28,560
2025-05-06 2025-04-30 0.405 68,000 +0 0.00% 27,540
2025-05-02 2025-04-29 0.415 68,000 +0 0.00% 28,220
2025-04-30 2025-04-28 0.425 68,000 +0 0.00% 28,900
2025-04-29 2025-04-25 0.430 68,000 +0 0.00% 29,240
2025-04-28 2025-04-24 0.430 68,000 +0 0.00% 29,240
2025-04-25 2025-04-23 0.425 68,000 +0 0.00% 28,900
2025-04-24 2025-04-22 0.425 68,000 +0 0.00% 28,900
2025-04-23 2025-04-17 0.420 68,000 +0 0.00% 28,560
2025-04-22 2025-04-16 0.410 68,000 +0 0.00% 27,880
2025-04-17 2025-04-15 0.390 68,000 +0 0.00% 26,520
2025-04-16 2025-04-14 0.390 68,000 +0 0.00% 26,520
2025-04-15 2025-04-11 0.395 68,000 +0 0.00% 26,860
2025-04-14 2025-04-10 0.400 68,000 +0 0.00% 27,200
2025-04-11 2025-04-09 0.375 68,000 +0 0.00% 25,500
2025-04-10 2025-04-08 0.375 68,000 +0 0.00% 25,500
2025-04-09 2025-04-07 0.360 68,000 +0 0.00% 24,480
2025-04-08 2025-04-03 0.440 68,000 +0 0.00% 29,920
2025-04-07 2025-04-02 0.450 68,000 +0 0.00% 30,600
2025-04-03 2025-04-01 0.460 68,000 +0 0.00% 31,280
2025-04-02 2025-03-31 0.470 68,000 +0 0.00% 31,960
2025-04-01 2025-03-28 0.430 68,000 +0 0.00% 29,240
2025-03-31 2025-03-27 0.435 68,000 +0 0.00% 29,580
2025-03-28 2025-03-26 0.450 68,000 +0 0.00% 30,600
2025-03-27 2025-03-25 0.470 68,000 +0 0.00% 31,960
2025-03-26 2025-03-24 0.435 68,000 +0 0.00% 29,580
2025-03-25 2025-03-21 0.410 68,000 +0 0.00% 27,880
2025-03-24 2025-03-20 0.405 68,000 +0 0.00% 27,540
2025-03-21 2025-03-19 0.420 68,000 +0 0.00% 28,560
2025-03-20 2025-03-18 0.435 68,000 +0 0.00% 29,580
2025-03-19 2025-03-17 0.470 68,000 +0 0.00% 31,960
2025-03-18 2025-03-14 0.425 68,000 +0 0.00% 28,900
2025-03-17 2025-03-13 0.410 68,000 +0 0.00% 27,880
2025-03-14 2025-03-12 0.410 68,000 +0 0.00% 27,880
2025-03-13 2025-03-11 0.410 68,000 +0 0.00% 27,880
2025-03-12 2025-03-10 0.400 68,000 +0 0.00% 27,200
2025-03-11 2025-03-07 0.425 68,000 +0 0.00% 28,900
2025-03-10 2025-03-06 0.435 68,000 -20,000 0.00% 29,580
2025-03-06 2025-03-04 0.400 88,000 +20,000 0.01% 35,200
2024-11-19 2024-11-15 0.780 68,000 -100,000 0.00% 53,040
2024-11-08 2024-11-06 0.650 168,000 -60,000 0.01% 109,200
2024-10-29 2024-10-25 0.640 228,000 +52,000 0.02% 145,920
2024-10-04 2024-10-02 0.600 176,000 -60,000 0.01% 105,600
2024-08-07 2024-08-05 0.450 236,000 +60,000 0.02% 106,200
2024-06-24 2024-06-20 0.395 176,000 -132,000 0.01% 69,520
2024-06-21 2024-06-19 0.470 308,000 +132,000 0.02% 144,760
2024-03-05 2024-03-01 0.430 176,000 -12,000 0.01% 75,680
2024-01-31 2024-01-29 0.370 188,000 -48,000 0.01% 69,560
2024-01-30 2024-01-26 0.395 236,000 +48,000 0.02% 93,220
2023-11-09 2023-11-07 0.537 188,000 +30,530 0.02% 101,002
2023-10-05 2023-10-03 0.454 157,470 +33,504 0.02% 71,440
2023-09-19 2023-09-15 0.501 123,966 -33,504 0.01% 62,160
2023-08-29 2023-08-25 0.478 157,470 +50,256 0.02% 75,200
2023-06-23 2023-06-20 1.039 107,214 -67,008 0.01% 111,360
2023-06-21 2023-06-19 0.943 174,222 +26,803 0.02% 164,320
2023-06-14 2023-06-12 0.872 147,419 -10,051 0.02% 128,480
2023-06-13 2023-06-09 0.800 157,470 +10,051 0.02% 125,960
2023-06-05 2023-06-01 0.764 147,419 -40,205 0.02% 112,640
2023-05-29 2023-05-24 0.764 187,624 -67,008 0.02% 143,360
2023-05-25 2023-05-23 0.776 254,632 +100,512 0.03% 197,600
2023-05-23 2023-05-19 0.740 154,120 -20,102 0.02% 114,080
2023-05-22 2023-05-18 0.776 174,222 -30,154 0.02% 135,200
2023-05-19 2023-05-17 0.776 204,376 -6,701 0.02% 158,600
2023-05-18 2023-05-16 0.812 211,077 +36,855 0.03% 171,360
2023-05-12 2023-05-10 0.764 174,222 +26,803 0.02% 133,120
2023-05-11 2023-05-09 0.991 147,419 -46,906 0.02% 146,080
2023-05-04 2023-05-02 0.645 194,325 -6,701 0.02% 125,280
2023-05-02 2023-04-27 0.585 201,026 +6,701 0.02% 117,600
2023-03-22 2023-03-20 0.740 194,325 -30,154 0.02% 143,840
2023-03-21 2023-03-17 0.776 224,479 +26,804 0.03% 174,200
2023-03-20 2023-03-16 0.669 197,675 -16,752 0.02% 132,160
2023-03-17 2023-03-15 0.776 214,427 +16,752 0.03% 166,400
2023-03-16 2023-03-14 0.776 197,675 -10,051 0.02% 153,400
2023-03-14 2023-03-10 0.860 207,726 +30,153 0.02% 178,560
2023-03-10 2023-03-08 0.919 177,573 +3,351 0.02% 163,240
2023-03-07 2023-03-03 1.027 174,222 -3,351 0.02% 178,880
2023-03-06 2023-03-02 0.979 177,573 +3,351 0.02% 173,840
2023-03-03 2023-03-01 1.015 174,222 -16,752 0.02% 176,800
2023-03-02 2023-02-28 0.991 190,974 +140,718 0.02% 189,240
2023-03-01 2023-02-27 1.337 50,256 +10,051 0.01% 67,199
2023-02-28 2023-02-24 1.659 40,205 +6,701 0.00% 66,720
2023-02-27 2023-02-23 1.671 33,504 -3,351 0.00% 56,000
2023-02-22 2023-02-20 1.719 36,855 +3,351 0.00% 63,361
2023-02-07 2023-02-03 2.495 33,504 +16,752 0.00% 83,599
2023-02-03 2023-02-01 2.579 16,752 +6,701 0.00% 43,200
2023-01-18 2023-01-16 2.937 10,051 -10,052 0.00% 29,519
2023-01-13 2023-01-11 2.853 20,103 +10,052 0.00% 57,361
2022-12-13 2022-12-09 2.961 10,051 -10,052 0.00% 29,759
2022-12-07 2022-12-05 3.021 20,103 -10,051 0.00% 60,721
2022-11-30 2022-11-28 3.498 30,154 -13,402 0.00% 105,481
2022-11-29 2022-11-25 3.367 43,556 +3,351 0.01% 146,641
2022-11-25 2022-11-23 3.104 40,205 -6,701 0.00% 124,800
2022-11-24 2022-11-22 3.235 46,906 +26,803 0.01% 151,760
2022-11-22 2022-11-18 3.498 20,103 +3,351 0.00% 70,322
2022-11-21 2022-11-17 3.606 16,752 +13,402 0.00% 60,400
2022-11-15 2022-11-11 3.295 3,350 -3,351 0.00% 11,039
2022-11-10 2022-11-08 3.247 6,701 +6,701 0.00% 21,760
2022-11-09 2022-11-07 2.268 0 -43,556
2022-11-08 2022-11-04 2.328 43,556 +10,052 0.01% 101,401
2022-11-04 2022-11-02 2.256 33,504 +23,453 0.00% 75,599
2022-11-03 2022-11-01 2.233 10,051 +10,051 0.00% 22,439
2022-11-01 2022-10-28 2.077 0 -6,701
2022-10-28 2022-10-26 2.388 6,701 -100,513 0.00% 16,000
2022-10-26 2022-10-24 2.436 107,214 -3,350 0.01% 261,121
2022-10-25 2022-10-21 2.376 110,564 -56,957 0.01% 262,680
2022-10-24 2022-10-20 2.364 167,521 +97,162 0.02% 395,999
2022-10-21 2022-10-19 1.648 70,359 +6,701 0.01% 115,920
2022-10-20 2022-10-18 1.576 63,658 -6,701 0.01% 100,320
2022-10-19 2022-10-17 1.612 70,359 0.01% 113,400

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