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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.047 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.047 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.047 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.047 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.047 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.047 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.047 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.047 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.044 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.037 0 +0
2025-02-06 2025-02-04 0.037 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.037 0 +0
2025-02-03 2025-01-24 0.037 0 +0
2025-01-27 2025-01-23 0.037 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.041 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.040 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.040 0 +0
2024-12-04 2024-12-02 0.040 0 +0
2024-12-03 2024-11-29 0.040 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.040 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.040 0 +0
2024-11-26 2024-11-22 0.040 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.043 0 +0
2024-11-05 2024-11-01 0.044 0 +0
2024-11-04 2024-10-31 0.044 0 +0
2024-11-01 2024-10-30 0.043 0 +0
2024-10-31 2024-10-29 0.043 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.043 0 +0
2024-10-28 2024-10-24 0.043 0 +0
2024-10-25 2024-10-23 0.046 0 +0
2024-10-24 2024-10-22 0.046 0 +0
2024-10-23 2024-10-21 0.046 0 +0
2024-10-22 2024-10-18 0.046 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.055 0 +0
2024-10-15 2024-10-10 0.056 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.075 0 +0
2024-10-08 2024-10-04 0.063 0 +0
2024-10-07 2024-10-03 0.043 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.036 0 +0
2024-10-02 2024-09-27 0.038 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.030 0 +0
2024-09-25 2024-09-23 0.030 0 +0
2024-09-24 2024-09-20 0.030 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.029 0 +0
2024-09-19 2024-09-16 0.029 0 +0
2024-09-17 2024-09-13 0.029 0 +0
2024-09-16 2024-09-12 0.030 0 +0
2024-09-13 2024-09-11 0.030 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.030 0 +0
2024-09-10 2024-09-05 0.029 0 +0
2024-09-09 2024-09-04 0.030 0 +0
2024-09-05 2024-09-03 0.028 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.024 0 +0
2024-08-29 2024-08-27 0.024 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.023 0 +0
2024-08-22 2024-08-20 0.023 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.019 0 +0
2024-08-09 2024-08-07 0.019 0 +0
2024-08-08 2024-08-06 0.019 0 +0
2024-08-07 2024-08-05 0.019 0 +0
2024-08-06 2024-08-02 0.020 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.020 0 +0
2024-08-01 2024-07-30 0.020 0 +0
2024-07-31 2024-07-29 0.020 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.021 0 +0
2024-07-26 2024-07-24 0.021 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.021 0 +0
2024-07-23 2024-07-19 0.021 0 +0
2024-07-22 2024-07-18 0.021 0 +0
2024-07-19 2024-07-17 0.022 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.028 0 +0
2024-07-15 2024-07-11 0.028 0 +0
2024-07-12 2024-07-10 0.028 0 +0
2024-07-11 2024-07-09 0.028 0 +0
2024-07-10 2024-07-08 0.028 0 +0
2024-07-09 2024-07-05 0.028 0 +0
2024-07-08 2024-07-04 0.028 0 +0
2024-07-05 2024-07-03 0.028 0 +0
2024-07-04 2024-07-02 0.028 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.029 0 +0
2024-06-28 2024-06-26 0.031 0 +0
2024-06-27 2024-06-25 0.031 0 +0
2024-06-26 2024-06-24 0.031 0 +0
2024-06-25 2024-06-21 0.035 0 +0
2024-06-24 2024-06-20 0.035 0 +0
2024-06-21 2024-06-19 0.034 0 +0
2024-06-20 2024-06-18 0.034 0 +0
2024-06-19 2024-06-17 0.033 0 -15,000,000
2024-05-20 2024-05-16 0.020 15,000,000 +4,600,000 3.15% 300,000
2024-04-29 2024-04-25 0.020 10,400,000 +4,400,000 2.19% 208,000
2024-04-10 2024-04-08 0.021 6,000,000 +500,000 1.26% 126,000
2024-04-09 2024-04-05 0.019 5,500,000 +410,000 1.16% 104,500
2024-04-08 2024-04-03 0.017 5,090,000 +5,090,000 1.07% 86,530
2024-02-01 2024-01-30 0.045 0 -100,000
2023-07-19 2023-07-14 0.060 100,000 +100,000 0.02% 6,000
2017-10-12 2017-10-10 0.255 0 -20,000
2017-09-20 2017-09-18 0.280 20,000 -50,000 0.00% 5,600
2017-09-19 2017-09-15 0.280 70,000 -70,000 0.01% 19,600
2017-08-11 2017-08-09 0.250 140,000 +70,000 0.03% 35,000
2017-08-08 2017-08-04 0.270 70,000 +70,000 0.01% 18,900
2017-08-01 2017-07-28 0.325 0 -10,000
2017-07-31 2017-07-27 0.235 10,000 +10,000 0.00% 2,350
2015-07-10 2015-07-08 0.232 0 -170,000
2015-07-09 2015-07-07 0.285 170,000 +60,000 0.04% 48,450
2015-07-02 2015-06-29 0.580 110,000 +20,000 0.02% 63,800
2015-06-30 2015-06-26 0.560 90,000 -20,000 0.02% 50,400
2015-06-25 2015-06-23 0.610 110,000 -40,000 0.02% 67,100
2015-06-22 2015-06-18 0.590 150,000 +20,000 0.03% 88,500
2015-06-17 2015-06-15 0.630 130,000 -20,000 0.03% 81,900
2015-06-11 2015-06-09 0.620 150,000 +20,000 0.03% 93,000
2015-06-09 2015-06-05 0.710 130,000 +40,000 0.03% 92,300
2015-05-28 2015-05-26 0.780 90,000 +30,000 0.02% 70,200
2015-05-26 2015-05-21 0.730 60,000 +10,000 0.01% 43,800
2015-05-22 2015-05-20 0.800 50,000 -50,000 0.01% 40,000
2015-05-21 2015-05-19 0.620 100,000 +100,000 0.02% 62,000
2015-04-29 2015-04-27 0.395 0 -100,000
2015-04-27 2015-04-23 0.305 100,000 +100,000 0.02% 30,500
2014-03-13 2014-03-11 0.255 0 -30,000
2013-08-12 2013-08-08 0.168 30,000 -150,000 0.01% 5,040
2012-05-28 2012-05-24 0.190 180,000 -50,000 0.04% 34,200
2012-05-04 2012-05-02 0.260 230,000 -210,000 0.05% 59,800
2012-04-30 2012-04-26 0.295 440,000 +150,000 0.09% 129,800
2012-03-27 2012-03-23 0.280 290,000 +150,000 0.06% 81,200
2012-03-26 2012-03-22 0.235 140,000 +100,000 0.03% 32,900
2008-05-05 2008-04-30 0.680 40,000 -100,000 0.01% 27,200
2008-04-29 2008-04-25 0.590 140,000 +100,000 0.03% 82,600
2008-04-01 2008-03-28 0.660 40,000 -30,000 0.01% 26,400
2007-12-19 2007-12-17 1.550 70,000 +30,000 0.01% 108,500
2007-10-31 2007-10-29 1.800 40,000 +30,000 0.01% 72,000
2007-10-03 2007-09-28 2.120 10,000 -30,000 0.00% 21,200
2007-10-02 2007-09-27 2.350 40,000 +40,000 0.01% 94,000
2007-07-25 2007-07-23 0.560 0 -100,000
2007-07-19 2007-07-17 0.530 100,000 +100,000 0.02% 53,000
2007-07-17 2007-07-13 0.530 0 -100,000
2007-06-26 2007-06-22 0.400 100,000 0.02% 40,000

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