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 0.280 172,000 +0 0.04% 48,160
2025-10-13 2025-10-09 0.290 172,000 +0 0.04% 49,880
2025-10-10 2025-10-08 0.305 172,000 +0 0.04% 52,460
2025-10-09 2025-10-06 0.315 172,000 +0 0.04% 54,180
2025-10-08 2025-10-03 0.315 172,000 +0 0.04% 54,180
2025-10-06 2025-10-02 0.315 172,000 +0 0.04% 54,180
2025-10-03 2025-09-30 0.315 172,000 +0 0.04% 54,180
2025-10-02 2025-09-29 0.315 172,000 +0 0.04% 54,180
2025-09-30 2025-09-26 0.325 172,000 +0 0.04% 55,900
2025-09-29 2025-09-25 0.325 172,000 +0 0.04% 55,900
2025-09-26 2025-09-24 0.325 172,000 +0 0.04% 55,900
2025-09-25 2025-09-23 0.330 172,000 +0 0.04% 56,760
2025-09-24 2025-09-22 0.330 172,000 +0 0.04% 56,760
2025-09-23 2025-09-19 0.330 172,000 +0 0.04% 56,760
2025-09-22 2025-09-18 0.300 172,000 +0 0.04% 51,600
2025-09-19 2025-09-17 0.300 172,000 +0 0.04% 51,600
2025-09-18 2025-09-16 0.300 172,000 +0 0.04% 51,600
2025-09-17 2025-09-15 0.335 172,000 +0 0.04% 57,620
2025-09-16 2025-09-12 0.335 172,000 +0 0.04% 57,620
2025-09-15 2025-09-11 0.300 172,000 +0 0.04% 51,600
2025-09-12 2025-09-10 0.300 172,000 +0 0.04% 51,600
2025-09-11 2025-09-09 0.250 172,000 +0 0.04% 43,000
2025-09-10 2025-09-08 0.250 172,000 +0 0.04% 43,000
2025-09-09 2025-09-05 0.250 172,000 +0 0.04% 43,000
2025-09-08 2025-09-04 0.250 172,000 +0 0.04% 43,000
2025-09-05 2025-09-03 0.245 172,000 +0 0.04% 42,140
2025-09-04 2025-09-02 0.245 172,000 +0 0.04% 42,140
2025-09-03 2025-09-01 0.245 172,000 +0 0.04% 42,140
2025-09-02 2025-08-29 0.245 172,000 +0 0.04% 42,140
2025-09-01 2025-08-28 0.245 172,000 +0 0.04% 42,140
2025-08-29 2025-08-27 0.245 172,000 +0 0.04% 42,140
2025-08-28 2025-08-26 0.250 172,000 +0 0.04% 43,000
2025-08-27 2025-08-25 0.250 172,000 +0 0.04% 43,000
2025-08-26 2025-08-22 0.250 172,000 +0 0.04% 43,000
2025-08-25 2025-08-21 0.250 172,000 +0 0.04% 43,000
2025-08-22 2025-08-20 0.250 172,000 +0 0.04% 43,000
2025-08-21 2025-08-19 0.250 172,000 +0 0.04% 43,000
2025-08-20 2025-08-18 0.250 172,000 +0 0.04% 43,000
2025-08-19 2025-08-15 0.250 172,000 +0 0.04% 43,000
2025-08-18 2025-08-14 0.250 172,000 +0 0.04% 43,000
2025-08-15 2025-08-13 0.250 172,000 +0 0.04% 43,000
2025-08-14 2025-08-12 0.250 172,000 +0 0.04% 43,000
2025-08-13 2025-08-11 0.250 172,000 +0 0.04% 43,000
2025-08-12 2025-08-08 0.255 172,000 +0 0.04% 43,860
2025-08-11 2025-08-07 0.280 172,000 +0 0.04% 48,160
2025-08-08 2025-08-06 0.290 172,000 +0 0.04% 49,880
2025-08-07 2025-08-05 0.290 172,000 +0 0.04% 49,880
2025-08-06 2025-08-04 0.290 172,000 +0 0.04% 49,880
2025-08-05 2025-08-01 0.290 172,000 +0 0.04% 49,880
2025-08-04 2025-07-31 0.290 172,000 +0 0.04% 49,880
2025-08-01 2025-07-30 0.290 172,000 +0 0.04% 49,880
2025-07-31 2025-07-29 0.290 172,000 +0 0.04% 49,880
2025-07-30 2025-07-28 0.290 172,000 +0 0.04% 49,880
2025-07-29 2025-07-25 0.290 172,000 +0 0.04% 49,880
2025-07-28 2025-07-24 0.290 172,000 +0 0.04% 49,880
2025-07-25 2025-07-23 0.300 172,000 +0 0.04% 51,600
2025-07-24 2025-07-22 0.300 172,000 +0 0.04% 51,600
2025-07-23 2025-07-21 0.300 172,000 +0 0.04% 51,600
2025-07-22 2025-07-18 0.300 172,000 +0 0.04% 51,600
2025-07-21 2025-07-17 0.290 172,000 +0 0.04% 49,880
2025-07-18 2025-07-16 0.290 172,000 +0 0.04% 49,880
2025-07-17 2025-07-15 0.290 172,000 +0 0.04% 49,880
2025-07-16 2025-07-14 0.290 172,000 +0 0.04% 49,880
2025-07-15 2025-07-11 0.315 172,000 +0 0.04% 54,180
2025-07-14 2025-07-10 0.315 172,000 +0 0.04% 54,180
2025-07-11 2025-07-09 0.315 172,000 -4,000 0.04% 54,180
2023-05-02 2023-04-27 0.510 176,000 -432 0.04% 89,760
2023-03-24 2023-03-22 0.890 176,432 -6,000 0.04% 157,024
2022-09-22 2022-09-20 0.890 182,432 +2,000 0.04% 162,364
2022-08-16 2022-08-12 1.200 180,432 +2,000 0.04% 216,518
2022-08-04 2022-08-02 1.440 178,432 +2,000 0.04% 256,942
2021-11-29 2021-11-25 3.100 176,432 -4,000 0.04% 546,939
2021-07-19 2021-07-15 3.000 180,432 -2,000 0.04% 541,296
2021-07-16 2021-07-14 2.850 182,432 +2,000 0.04% 519,931
2021-06-11 2021-06-09 3.700 180,432 -4,000 0.04% 667,598
2021-05-18 2021-05-14 3.750 184,432 -6,000 0.04% 691,620
2021-05-14 2021-05-12 3.950 190,432 +2,000 0.05% 752,206
2021-05-13 2021-05-11 3.500 188,432 +2,000 0.04% 659,512
2021-04-27 2021-04-23 3.800 186,432 +8,000 0.04% 708,442
2021-04-15 2021-04-13 3.900 178,432 +12,000 0.04% 695,885
2021-04-14 2021-04-12 4.350 166,432 +14,000 0.04% 723,979
2021-04-12 2021-04-08 4.550 152,432 +2,000 0.04% 693,566
2021-04-09 2021-04-07 4.300 150,432 +2,000 0.04% 646,858
2021-04-08 2021-04-01 3.500 148,432 -14,000 0.04% 519,512
2021-03-30 2021-03-26 3.550 162,432 -34,000 0.04% 576,634
2021-03-29 2021-03-25 2.370 196,432 -10,000 0.05% 465,544
2021-03-26 2021-03-24 2.060 206,432 -10,000 0.05% 425,250
2021-03-23 2021-03-19 1.830 216,432 -54,000 0.05% 396,071
2021-03-22 2021-03-18 1.730 270,432 +22,000 0.06% 467,847
2021-03-19 2021-03-17 1.600 248,432 -2,000 0.06% 397,491
2021-03-18 2021-03-16 1.470 250,432 -10,000 0.06% 368,135
2021-03-11 2021-03-09 1.190 260,432 -4,000 0.06% 309,914
2021-03-03 2021-03-01 1.350 264,432 -24,000 0.06% 356,983
2021-03-02 2021-02-26 1.270 288,432 +26,000 0.07% 366,309
2021-03-01 2021-02-25 1.320 262,432 -22,000 0.06% 346,410
2021-02-26 2021-02-24 1.320 284,432 -4,000 0.07% 375,450
2021-02-25 2021-02-23 1.300 288,432 -52,000 0.07% 374,962
2021-02-24 2021-02-22 1.230 340,432 +70,000 0.08% 418,731
2021-02-23 2021-02-19 1.340 270,432 -22,000 0.06% 362,379
2021-02-22 2021-02-18 1.190 292,432 +42,000 0.07% 347,994
2021-02-19 2021-02-17 1.370 250,432 -2,000 0.06% 343,092
2021-02-18 2021-02-16 1.580 252,432 +56,000 0.06% 398,843
2020-01-17 2020-01-15 0.980 196,432 -6,000 0.05% 192,503
2019-03-26 2019-03-22 1.390 202,432 -2,000 0.05% 281,380
2018-01-22 2018-01-18 3.350 204,432 +16,000 0.05% 684,847
2017-10-26 2017-10-24 5.500 188,432 +2,000 0.04% 1,036,376
2017-03-30 2017-03-28 4.700 186,432 +2,000 0.04% 876,230
2017-03-02 2017-02-28 5.800 184,432 +4,000 0.04% 1,069,706
2017-02-24 2017-02-22 6.000 180,432 -12,000 0.04% 1,082,592
2017-02-02 2017-01-27 6.700 192,432 +4,000 0.05% 1,289,294
2017-01-26 2017-01-24 6.500 188,432 +8,000 0.04% 1,224,808
2017-01-23 2017-01-19 7.100 180,432 +4,000 0.04% 1,281,067
2017-01-13 2017-01-11 7.100 176,432 +4,000 0.06% 1,252,667
2017-01-10 2017-01-06 7.000 172,432 -12,000 0.06% 1,207,024
2016-10-05 2016-10-03 5.500 184,432 -22,000 0.07% 1,014,376
2016-09-23 2016-09-21 5.300 206,432 -38,000 0.07% 1,094,090
2016-09-19 2016-09-14 6.400 244,432 -30,000 0.09% 1,564,365
2016-08-15 2016-08-11 4.900 274,432 -20,000 0.10% 1,344,717
2016-08-04 2016-08-01 5.600 294,432 +10,000 0.10% 1,648,819
2016-07-18 2016-07-14 5.900 284,432 +12,000 0.10% 1,678,149
2016-07-06 2016-07-04 6.400 272,432 -10,000 0.10% 1,743,565
2016-06-29 2016-06-27 6.000 282,432 -2,000 0.10% 1,694,592
2016-06-01 2016-05-30 5.400 284,432 -30,000 0.10% 1,535,933
2016-05-24 2016-05-20 5.900 314,432 -10,000 0.11% 1,855,149
2016-05-17 2016-05-13 5.900 324,432 +6,000 0.12% 1,914,149
2016-05-16 2016-05-12 6.500 318,432 -6,000 0.11% 2,069,808
2016-05-05 2016-05-03 6.700 324,432 +10,000 0.12% 2,173,694
2016-03-29 2016-03-23 9.200 314,432 -12,000 0.11% 2,892,774
2016-03-17 2016-03-15 7.900 326,432 -26,000 0.12% 2,578,813
2016-02-03 2016-02-01 8.000 352,432 +20,000 0.13% 2,819,456
2015-12-09 2015-12-07 9.200 332,432 -8,000 0.12% 3,058,374
2015-11-18 2015-11-16 9.900 340,432 -2,000 0.12% 3,370,277
2015-11-11 2015-11-09 9.900 342,432 -4,000 0.12% 3,390,077
2015-08-31 2015-08-27 12.700 346,432 -14,000 0.15% 4,399,686
2015-08-20 2015-08-18 15.500 360,432 -4,000 0.15% 5,586,696
2015-08-19 2015-08-17 15.700 364,432 -2,000 0.15% 5,721,582
2015-08-10 2015-08-06 15.200 366,432 +2,000 0.16% 5,569,766
2015-07-14 2015-07-10 17.100 364,432 -10,000 0.15% 6,231,787
2015-07-13 2015-07-09 16.400 374,432 -6,000 0.16% 6,140,685
2015-07-10 2015-07-08 10.000 380,432 -6,000 0.16% 3,804,320
2015-07-09 2015-07-07 9.900 386,432 -2,000 0.16% 3,825,677
2015-07-08 2015-07-06 12.800 388,432 -6,000 0.16% 4,971,930
2015-07-07 2015-07-03 14.300 394,432 +10,000 0.17% 5,640,378
2015-07-06 2015-07-02 16.700 384,432 +2,000 0.16% 6,420,014
2015-07-02 2015-06-29 17.200 382,432 +4,000 0.16% 6,577,830
2015-06-30 2015-06-26 18.400 378,432 +6,000 0.16% 6,963,149
2015-06-29 2015-06-25 18.900 372,432 +40,000 0.16% 7,038,965
2015-06-26 2015-06-24 19.000 332,432 +92,000 0.14% 6,316,208
2015-06-24 2015-06-22 18.500 240,432 +2,000 0.10% 4,447,992
2015-06-17 2015-06-15 17.600 238,432 +12,000 0.10% 4,196,403
2015-06-16 2015-06-12 18.000 226,432 +14,000 0.10% 4,075,776
2015-06-12 2015-06-10 18.500 212,432 +14,000 0.09% 3,929,992
2015-06-11 2015-06-09 18.400 198,432 -2,000 0.09% 3,651,149
2015-06-10 2015-06-08 17.900 200,432 +4,000 0.09% 3,587,733
2015-06-04 2015-06-02 20.300 196,432 +2,000 0.09% 3,987,570
2015-06-03 2015-06-01 20.500 194,432 +6,000 0.08% 3,985,856
2015-06-01 2015-05-28 20.800 188,432 +28,000 0.08% 3,919,386
2015-05-21 2015-05-19 16.900 160,432 +6,000 0.07% 2,711,301
2015-05-20 2015-05-18 18.000 154,432 +14,000 0.07% 2,779,776
2015-05-18 2015-05-14 17.700 140,432 -4,000 0.06% 2,485,646
2015-05-15 2015-05-13 18.300 144,432 +2,000 0.06% 2,643,106
2015-04-22 2015-04-20 13.900 142,432 -2,000 0.06% 1,979,805
2015-04-15 2015-04-13 15.300 144,432 +1,772 0.06% 2,209,810
2015-04-13 2015-04-09 13.200 142,660 -2,000 0.06% 1,883,112
2015-03-31 2015-03-27 13.000 144,660 +2,000 0.06% 1,880,580
2015-03-30 2015-03-26 13.600 142,660 -4,000 0.06% 1,940,176
2015-03-24 2015-03-20 13.600 146,660 -18,000 0.06% 1,994,576
2015-03-20 2015-03-18 13.200 164,660 +2,000 0.07% 2,173,512
2015-03-19 2015-03-17 14.200 162,660 +2,000 0.07% 2,309,772
2015-03-16 2015-03-12 12.400 160,660 -4,000 0.17% 1,992,184
2015-03-02 2015-02-26 11.500 164,660 -4,000 0.18% 1,893,590
2015-01-27 2015-01-23 10.900 168,660 +2,000 0.18% 1,838,394
2015-01-19 2015-01-15 13.000 166,660 +4,000 0.18% 2,166,580
2015-01-09 2015-01-07 9.100 162,660 +4,000 0.18% 1,480,206
2015-01-08 2015-01-06 8.600 158,660 -4,000 0.17% 1,364,476
2015-01-06 2015-01-02 8.900 162,660 +4,000 0.18% 1,447,674
2015-01-05 2014-12-31 9.700 158,660 +24,000 0.17% 1,539,002
2014-12-29 2014-12-22 11.600 134,660 -16,000 0.15% 1,562,056
2014-12-23 2014-12-19 10.400 150,660 +38,000 0.16% 1,566,864
2014-12-22 2014-12-18 7.000 112,660 +60,000 0.12% 788,620
2014-12-19 2014-12-17 7.000 52,660 +52,000 0.06% 368,620
2014-10-10 2014-10-08 4.700 660 -2,000 0.00% 3,102
2014-08-18 2014-08-14 3.500 2,660 -12 0.00% 9,310
2014-08-08 2014-08-06 3.550 2,672 -2,000 0.00% 9,486
2014-07-11 2014-07-09 3.950 4,672 -22,000 0.01% 18,454
2014-04-29 2014-04-25 3.700 26,672 +2,000 0.04% 98,686
2014-04-25 2014-04-23 3.900 24,672 +6,000 0.04% 96,221
2014-04-08 2014-04-04 3.800 18,672 +18,000 0.04% 70,954
2012-02-29 2012-02-27 3.450 672 -800 0.00% 2,318
2011-09-19 2011-09-15 2.500 1,472 -12 0.00% 3,680
2010-09-16 2010-09-14 3.100 1,484 -60 0.00% 4,600
2010-09-02 2010-08-31 3.300 1,544 -2,000 0.00% 5,095
2010-08-05 2010-08-03 3.600 3,544 -2,000 0.01% 12,758
2010-07-14 2010-07-12 3.250 5,544 -2,000 0.02% 18,018
2010-06-03 2010-06-01 3.400 7,544 -29,600 0.02% 25,650
2010-06-02 2010-05-31 2.900 37,144 -8,000 0.11% 107,718
2010-05-28 2010-05-26 2.500 45,144 -2,000 0.13% 112,860
2010-05-11 2010-05-07 2.200 47,144 +4,000 0.14% 103,717
2010-05-06 2010-05-04 2.217 43,144 -23,010 0.13% 95,667
2010-05-03 2010-04-29 2.283 66,154 +3,067 0.13% 151,004
2010-04-29 2010-04-27 2.315 63,087 -6,134 0.12% 146,060
2010-04-23 2010-04-21 1.957 69,221 +9,200 0.13% 135,432
2010-04-21 2010-04-19 2.087 60,021 -613 0.12% 125,261
2010-04-19 2010-04-15 2.348 60,634 +3,067 0.12% 142,358
2010-04-16 2010-04-14 2.609 57,567 +24,533 0.11% 150,175
2010-02-02 2010-01-29 1.761 33,034 -132,137 0.09% 58,169
2010-01-19 2010-01-15 1.957 165,171 +132,137 0.80% 323,161
2009-12-22 2009-12-18 2.087 33,034 -12,267 0.16% 68,941
2009-12-16 2009-12-14 1.989 45,301 +12,267 0.22% 90,110
2009-12-15 2009-12-11 1.989 33,034 +1,227 0.16% 65,709
2009-12-11 2009-12-09 2.674 31,807 +6,746 0.15% 85,049
2009-12-10 2009-12-08 2.609 25,061 +6,747 0.12% 65,377
2009-10-30 2009-10-28 3.293 18,314 -3,067 0.10% 60,317
2009-10-13 2009-10-09 2.772 21,381 +3,067 0.11% 59,263
2009-07-24 2009-07-22 3.130 18,314 -3,067 0.10% 57,331
2009-07-21 2009-07-17 2.935 21,381 +6,134 0.11% 62,749
2009-07-17 2009-07-15 3.000 15,247 -3,067 0.08% 45,741
2009-07-07 2009-07-03 2.641 18,314 +1,227 0.10% 48,373
2009-07-06 2009-07-02 2.804 17,087 +2,453 0.09% 47,918
2009-07-02 2009-06-29 3.913 14,634 +7,335 0.08% 57,263
2009-06-24 2009-06-22 3.783 7,299 +1,227 0.34% 27,609
2009-06-11 2009-06-09 4.728 6,072 -2,453 0.29% 28,710
2009-06-05 2009-06-03 4.859 8,525 +2,453 0.40% 41,420
2009-06-03 2009-06-01 4.761 6,072 +4,293 0.29% 28,908
2009-06-01 2009-05-27 3.769 1,779 -1,598 0.08% 6,705
2009-05-27 2009-05-25 4.107 3,377 +1,777 0.05% 13,868
2009-04-23 2009-04-21 2.475 1,600 -14,399 0.03% 3,960
2009-04-07 2009-04-03 2.925 15,999 +14,399 0.39% 46,801
2008-12-18 2008-12-16 5.850 1,600 +1,600 0.05% 9,361
2008-12-12 2008-12-10 3.600 0 -1,600
2008-08-28 2008-08-26 24.752 1,600 -6,399 0.07% 39,603
2008-08-14 2008-08-12 25.877 7,999 +6,399 0.34% 206,992
2008-07-30 2008-07-28 26.440 1,600 -1,120 0.07% 42,304
2008-07-24 2008-07-22 17.439 2,720 -533 0.12% 47,434
2008-07-23 2008-07-21 18.564 3,253 +533 0.14% 60,389
2008-07-14 2008-07-10 20.814 2,720 +1,227 0.12% 56,615
2008-06-19 2008-06-17 23.627 1,493 -800 0.07% 35,275
2008-06-13 2008-06-11 19.689 2,293 +800 0.10% 45,147
2008-05-08 2008-05-06 20.814 1,493 +373 0.07% 31,076
2007-12-06 2007-12-04 54.567 1,120 -320 0.06% 61,115
2007-12-05 2007-12-03 56.255 1,440 +320 0.07% 81,007
2007-11-01 2007-10-30 70.318 1,120 -213 0.06% 78,757
2007-10-24 2007-10-22 59.068 1,333 +53 0.07% 78,737
2007-10-23 2007-10-18 58.505 1,280 -53 0.07% 74,886
2007-10-22 2007-10-17 58.505 1,333 +160 0.07% 77,987
2007-10-17 2007-10-15 63.005 1,173 -480 0.06% 73,905
2007-10-04 2007-10-02 70.318 1,653 -107 0.08% 116,236
2007-09-18 2007-09-14 86.632 1,760 -533 0.09% 152,473
2007-09-13 2007-09-11 84.382 2,293 +213 0.12% 193,488
2007-09-06 2007-09-04 94.508 2,080 +54 0.11% 196,577
2007-08-31 2007-08-29 100.696 2,026 +319 0.10% 204,010
2007-08-15 2007-08-13 104.071 1,707 -160 0.09% 177,650
2007-08-13 2007-08-09 104.634 1,867 +160 0.10% 195,351
2007-07-31 2007-07-27 119.260 1,707 -426 0.09% 203,577
2007-07-30 2007-07-26 130.511 2,133 -213 0.11% 278,380
2007-07-24 2007-07-20 136.699 2,346 +106 0.12% 320,696
2007-07-23 2007-07-19 132.199 2,240 +160 0.11% 296,125
2007-07-20 2007-07-18 137.262 2,080 -53 0.11% 285,504
2007-07-18 2007-07-16 119.823 2,133 +107 0.11% 255,582
2007-07-17 2007-07-13 111.384 2,026 -267 0.10% 225,665
2007-07-11 2007-07-09 111.384 2,293 +426 0.12% 255,405
2007-07-09 2007-07-05 98.446 1,867 +107 0.10% 183,798
2007-06-26 2007-06-22 118.698 1,760 0.10% 208,908

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