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 0.250 1,250,000 +0 0.16% 312,500
2025-10-13 2025-10-09 0.260 1,250,000 +0 0.16% 325,000
2025-10-10 2025-10-08 0.250 1,250,000 +0 0.16% 312,500
2025-10-09 2025-10-06 0.225 1,250,000 +0 0.16% 281,250
2025-10-08 2025-10-03 0.227 1,250,000 +0 0.16% 283,750
2025-10-06 2025-10-02 0.225 1,250,000 +0 0.16% 281,250
2025-10-03 2025-09-30 0.228 1,250,000 +0 0.16% 285,000
2025-10-02 2025-09-29 0.225 1,250,000 +0 0.16% 281,250
2025-09-30 2025-09-26 0.225 1,250,000 +0 0.16% 281,250
2025-09-29 2025-09-25 0.228 1,250,000 +0 0.16% 285,000
2025-09-26 2025-09-24 0.223 1,250,000 +0 0.16% 278,750
2025-09-25 2025-09-23 0.222 1,250,000 +0 0.16% 277,500
2025-09-24 2025-09-22 0.220 1,250,000 +0 0.16% 275,000
2025-09-23 2025-09-19 0.220 1,250,000 +0 0.16% 275,000
2025-09-22 2025-09-18 0.220 1,250,000 +0 0.16% 275,000
2025-09-19 2025-09-17 0.230 1,250,000 +0 0.16% 287,500
2025-09-18 2025-09-16 0.230 1,250,000 +0 0.16% 287,500
2025-09-17 2025-09-15 0.230 1,250,000 +0 0.16% 287,500
2025-09-16 2025-09-12 0.235 1,250,000 +0 0.16% 293,750
2025-09-15 2025-09-11 0.239 1,250,000 +0 0.16% 298,750
2025-09-12 2025-09-10 0.239 1,250,000 +0 0.16% 298,750
2025-09-11 2025-09-09 0.238 1,250,000 +0 0.16% 297,500
2025-09-10 2025-09-08 0.238 1,250,000 +0 0.16% 297,500
2025-09-09 2025-09-05 0.240 1,250,000 +0 0.16% 300,000
2025-09-08 2025-09-04 0.234 1,250,000 +0 0.16% 292,500
2025-09-05 2025-09-03 0.240 1,250,000 +0 0.16% 300,000
2025-09-04 2025-09-02 0.245 1,250,000 +0 0.16% 306,250
2025-09-03 2025-09-01 0.245 1,250,000 +0 0.16% 306,250
2025-09-02 2025-08-29 0.245 1,250,000 +0 0.16% 306,250
2025-09-01 2025-08-28 0.246 1,250,000 +0 0.16% 307,500
2025-08-29 2025-08-27 0.239 1,250,000 +0 0.16% 298,750
2025-08-28 2025-08-26 0.242 1,250,000 +0 0.16% 302,500
2025-08-27 2025-08-25 0.242 1,250,000 +0 0.16% 302,500
2025-08-26 2025-08-22 0.241 1,250,000 +0 0.16% 301,250
2025-08-25 2025-08-21 0.243 1,250,000 +0 0.16% 303,750
2025-08-22 2025-08-20 0.242 1,250,000 +0 0.16% 302,500
2025-08-21 2025-08-19 0.243 1,250,000 +0 0.16% 303,750
2025-08-20 2025-08-18 0.248 1,250,000 +0 0.16% 310,000
2025-08-19 2025-08-15 0.248 1,250,000 +0 0.16% 310,000
2025-08-18 2025-08-14 0.242 1,250,000 +0 0.16% 302,500
2025-08-15 2025-08-13 0.247 1,250,000 +0 0.16% 308,750
2025-08-14 2025-08-12 0.243 1,250,000 +0 0.16% 303,750
2025-08-13 2025-08-11 0.248 1,250,000 +0 0.16% 310,000
2025-08-12 2025-08-08 0.255 1,250,000 +0 0.16% 318,750
2025-08-11 2025-08-07 0.255 1,250,000 +0 0.16% 318,750
2025-08-08 2025-08-06 0.242 1,250,000 +0 0.16% 302,500
2025-08-07 2025-08-05 0.248 1,250,000 +0 0.16% 310,000
2025-08-06 2025-08-04 0.249 1,250,000 +0 0.16% 311,250
2025-08-05 2025-08-01 0.247 1,250,000 +0 0.16% 308,750
2025-08-04 2025-07-31 0.255 1,250,000 +0 0.16% 318,750
2025-08-01 2025-07-30 0.255 1,250,000 +0 0.16% 318,750
2025-07-31 2025-07-29 0.255 1,250,000 +0 0.16% 318,750
2025-07-30 2025-07-28 0.255 1,250,000 +0 0.16% 318,750
2025-07-29 2025-07-25 0.265 1,250,000 +0 0.16% 331,250
2025-07-28 2025-07-24 0.275 1,250,000 +0 0.16% 343,750
2025-07-25 2025-07-23 0.270 1,250,000 +608,000 0.16% 337,500
2025-05-09 2025-05-07 0.295 642,000 -1,136,000 0.08% 189,390
2025-04-30 2025-04-28 0.210 1,778,000 -10,000 0.23% 373,380
2025-04-29 2025-04-25 0.230 1,788,000 +10,000 0.23% 411,240
2025-04-24 2025-04-22 0.165 1,778,000 -390,000 0.23% 293,370
2025-04-07 2025-04-02 0.151 2,168,000 -10,000 0.28% 327,368
2025-02-10 2025-02-06 0.157 2,178,000 -12,000 0.28% 341,946
2024-10-25 2024-10-23 0.168 2,190,000 -100,000 0.29% 367,920
2024-10-08 2024-10-04 0.182 2,290,000 -30,000 0.30% 416,780
2024-10-04 2024-10-02 0.179 2,320,000 +30,000 0.30% 415,280
2024-09-25 2024-09-23 0.144 2,290,000 -16,000 0.30% 329,760
2024-09-02 2024-08-29 0.147 2,306,000 -2,000 0.30% 338,982
2024-07-29 2024-07-25 0.152 2,308,000 -10,000 0.30% 350,816
2024-07-09 2024-07-05 0.160 2,318,000 +6,000 0.30% 370,880
2024-07-04 2024-07-02 0.164 2,312,000 -108,000 0.30% 379,168
2024-06-28 2024-06-26 0.163 2,420,000 -2,992,000 0.32% 394,460
2024-06-25 2024-06-21 0.188 5,412,000 +2,500,000 0.71% 1,017,456
2024-06-24 2024-06-20 0.199 2,912,000 +728,000 0.38% 579,488
2024-06-06 2024-06-04 0.153 2,184,000 +300,000 0.29% 334,152
2024-06-04 2024-05-31 0.154 1,884,000 +400,000 0.25% 290,136
2024-05-14 2024-05-10 0.163 1,484,000 -40,000 0.19% 241,892
2024-04-25 2024-04-23 0.151 1,524,000 +30,000 0.20% 230,124
2024-04-23 2024-04-19 0.159 1,494,000 -30,000 0.20% 237,546
2024-03-01 2024-02-28 0.148 1,524,000 -2,000 0.20% 225,552
2024-02-28 2024-02-26 0.157 1,526,000 +40,000 0.20% 239,582
2024-01-11 2024-01-09 0.157 1,486,000 -200,000 0.19% 233,302
2024-01-08 2024-01-04 0.138 1,686,000 +200,000 0.22% 232,668
2023-12-07 2023-12-05 0.119 1,486,000 -16,000 0.19% 176,834
2023-11-24 2023-11-22 0.152 1,502,000 +16,000 0.20% 228,304
2023-10-26 2023-10-24 0.143 1,486,000 -302,000 0.19% 212,498
2023-10-18 2023-10-16 0.155 1,788,000 +132,000 0.23% 277,140
2023-10-16 2023-10-12 0.155 1,656,000 +170,000 0.22% 256,680
2023-09-29 2023-09-27 0.170 1,486,000 -50,000 0.19% 252,620
2023-09-19 2023-09-15 0.219 1,536,000 -90,000 0.20% 336,384
2023-07-24 2023-07-20 0.170 1,626,000 -10,000 0.21% 276,420
2023-07-05 2023-07-03 0.218 1,636,000 +10,000 0.21% 356,648
2023-06-13 2023-06-09 0.194 1,626,000 -42,000 0.21% 315,444
2023-05-15 2023-05-11 0.181 1,668,000 +50,000 0.22% 301,908
2023-05-09 2023-05-05 0.176 1,618,000 -10,000 0.21% 284,768
2023-04-11 2023-04-04 0.207 1,628,000 +96,000 0.21% 336,996
2023-03-30 2023-03-28 0.221 1,532,000 +100,000 0.20% 338,572
2023-03-15 2023-03-13 0.250 1,432,000 +30,000 0.19% 358,000
2023-03-10 2023-03-08 0.270 1,402,000 -30,000 0.18% 378,540
2023-03-07 2023-03-03 0.270 1,432,000 -10,000 0.19% 386,640
2023-02-21 2023-02-17 0.265 1,442,000 -100,000 0.19% 382,130
2023-02-06 2023-02-02 0.270 1,542,000 +86,000 0.20% 416,340
2023-02-02 2023-01-31 0.270 1,456,000 +100,000 0.19% 393,120
2023-01-27 2023-01-20 0.285 1,356,000 -44,000 0.18% 386,460
2023-01-11 2023-01-09 0.290 1,400,000 +100,000 0.18% 406,000
2022-12-23 2022-12-21 0.295 1,300,000 +150,000 0.17% 383,500
2022-12-21 2022-12-19 0.320 1,150,000 -1,300,000 0.15% 368,000
2022-12-20 2022-12-16 0.340 2,450,000 -200,000 0.32% 833,000
2022-12-19 2022-12-15 0.335 2,650,000 +378,000 0.35% 887,750
2022-12-16 2022-12-14 0.350 2,272,000 +1,044,000 0.30% 795,200
2022-12-14 2022-12-12 0.345 1,228,000 +100,000 0.16% 423,660
2022-12-13 2022-12-09 0.340 1,128,000 -10,000 0.15% 383,520
2022-12-09 2022-12-07 0.335 1,138,000 +10,000 0.15% 381,230
2022-12-05 2022-12-01 0.345 1,128,000 -10,000 0.15% 389,160
2022-12-02 2022-11-30 0.350 1,138,000 -50,000 0.15% 398,300
2022-12-01 2022-11-29 0.320 1,188,000 -34,000 0.16% 380,160
2022-11-30 2022-11-28 0.340 1,222,000 -20,000 0.16% 415,480
2022-11-29 2022-11-25 0.315 1,242,000 -32,000 0.16% 391,230
2022-11-28 2022-11-24 0.305 1,274,000 +142,000 0.17% 388,570
2022-11-25 2022-11-23 0.425 1,132,000 +86,000 0.15% 481,100
2022-11-24 2022-11-22 0.385 1,046,000 -360,000 0.14% 402,710
2022-11-18 2022-11-16 0.260 1,406,000 -740,000 0.18% 365,560
2022-11-17 2022-11-15 0.300 2,146,000 +150,000 0.28% 643,800
2022-11-16 2022-11-14 0.290 1,996,000 +100,000 0.26% 578,840
2022-11-15 2022-11-11 0.285 1,896,000 +30,000 0.25% 540,360
2022-11-11 2022-11-09 0.305 1,866,000 -20,000 0.24% 569,130
2022-11-10 2022-11-08 0.305 1,886,000 -50,000 0.25% 575,230
2022-11-08 2022-11-04 0.300 1,936,000 +20,000 0.25% 580,800
2022-11-07 2022-11-03 0.285 1,916,000 +50,000 0.25% 546,060
2022-11-02 2022-10-31 0.265 1,866,000 +180,000 0.24% 494,490
2022-10-28 2022-10-26 0.305 1,686,000 -50,000 0.22% 514,230
2022-10-27 2022-10-25 0.300 1,736,000 +44,000 0.23% 520,800
2022-10-26 2022-10-24 0.285 1,692,000 +150,000 0.22% 482,220
2022-10-25 2022-10-21 0.335 1,542,000 -20,000 0.20% 516,570
2022-10-24 2022-10-20 0.340 1,562,000 +300,000 0.20% 531,080
2022-10-20 2022-10-18 0.330 1,262,000 +66,000 0.16% 416,460
2022-10-19 2022-10-17 0.330 1,196,000 -400,000 0.16% 394,680
2022-10-17 2022-10-13 0.345 1,596,000 +50,000 0.21% 550,620
2022-10-14 2022-10-12 0.360 1,546,000 +268,000 0.20% 556,560
2022-10-13 2022-10-11 0.365 1,278,000 -220,000 0.17% 466,470
2022-10-11 2022-10-07 0.400 1,498,000 +200,000 0.20% 599,200
2022-10-07 2022-10-05 0.415 1,298,000 -200,000 0.17% 538,670
2022-10-05 2022-09-30 0.410 1,498,000 -20,000 0.20% 614,180
2022-10-03 2022-09-29 0.430 1,518,000 +226,000 0.20% 652,740
2022-09-30 2022-09-28 0.430 1,292,000 -446,000 0.17% 555,560
2022-09-28 2022-09-26 0.450 1,738,000 +50,000 0.23% 782,100
2022-09-27 2022-09-23 0.460 1,688,000 +84,000 0.22% 776,480
2022-09-26 2022-09-22 0.470 1,604,000 +58,000 0.21% 753,880
2022-09-23 2022-09-21 0.460 1,546,000 +108,000 0.20% 711,160
2022-09-22 2022-09-20 0.460 1,438,000 -212,000 0.19% 661,480
2022-09-21 2022-09-19 0.405 1,650,000 +160,000 0.22% 668,250
2022-09-20 2022-09-16 0.445 1,490,000 -14,000 0.19% 663,050
2022-09-19 2022-09-15 0.465 1,504,000 -28,000 0.20% 699,360
2022-09-16 2022-09-14 0.470 1,532,000 +324,000 0.20% 720,040
2022-09-14 2022-09-09 0.510 1,208,000 +118,000 0.16% 616,080
2022-09-13 2022-09-08 0.500 1,090,000 +20,000 0.14% 545,000
2022-09-09 2022-09-07 0.500 1,070,000 +20,000 0.14% 535,000
2022-09-07 2022-09-05 0.530 1,050,000 -62,000 0.14% 556,500
2022-09-06 2022-09-02 0.530 1,112,000 +50,000 0.15% 589,360
2022-09-05 2022-09-01 0.560 1,062,000 +60,000 0.14% 594,720
2022-09-01 2022-08-30 0.485 1,002,000 +20,000 0.13% 485,970
2022-08-30 2022-08-26 0.550 982,000 -18,000 0.13% 540,100
2022-08-29 2022-08-25 0.580 1,000,000 +34,000 0.13% 580,000
2022-08-26 2022-08-24 0.520 966,000 +320,000 0.13% 502,320
2022-08-25 2022-08-23 0.630 646,000 -154,000 0.08% 406,980
2022-08-24 2022-08-22 0.520 800,000 +138,000 0.10% 416,000
2022-08-23 2022-08-19 0.420 662,000 -600,000 0.09% 278,040
2022-08-22 2022-08-18 0.340 1,262,000 +202,000 0.16% 429,080
2022-08-19 2022-08-17 0.255 1,060,000 -20,000 0.14% 270,300
2022-08-18 2022-08-16 0.246 1,080,000 -270,000 0.14% 265,680
2022-08-17 2022-08-15 0.260 1,350,000 -96,000 0.18% 351,000
2022-08-12 2022-08-10 0.280 1,446,000 +10,000 0.19% 404,880
2022-08-11 2022-08-09 0.280 1,436,000 +56,000 0.19% 402,080
2022-08-10 2022-08-08 0.280 1,380,000 +396,000 0.18% 386,400
2022-08-09 2022-08-05 0.280 984,000 -2,000 0.13% 275,520
2022-08-08 2022-08-04 0.285 986,000 +188,000 0.13% 281,010
2022-08-05 2022-08-03 0.340 798,000 -94,000 0.10% 271,320
2022-08-03 2022-08-01 0.244 892,000 +30,000 0.12% 217,648
2022-07-22 2022-07-20 0.290 862,000 -14,000 0.11% 249,980
2022-07-21 2022-07-19 0.290 876,000 -56,000 0.11% 254,040
2022-07-19 2022-07-15 0.290 932,000 +20,000 0.12% 270,280
2022-07-15 2022-07-13 0.330 912,000 -152,000 0.12% 300,960
2022-07-14 2022-07-12 0.325 1,064,000 +28,000 0.14% 345,800
2022-07-13 2022-07-11 0.340 1,036,000 +50,000 0.14% 352,240
2022-07-12 2022-07-08 0.335 986,000 +122,000 0.13% 330,310
2022-07-11 2022-07-07 0.350 864,000 +10,000 0.11% 302,400
2022-07-08 2022-07-06 0.360 854,000 -166,000 0.11% 307,440
2022-07-07 2022-07-05 0.320 1,020,000 -116,000 0.13% 326,400
2022-07-06 2022-07-04 0.315 1,136,000 +126,000 0.15% 357,840
2022-07-05 2022-06-30 0.400 1,010,000 +100,000 0.13% 404,000
2022-07-04 2022-06-29 0.435 910,000 +238,000 0.12% 395,850
2022-06-30 2022-06-28 0.450 672,000 +194,000 0.09% 302,400
2022-06-29 2022-06-27 0.530 478,000 -184,000 0.06% 253,340
2022-06-28 2022-06-24 0.465 662,000 +2,000 0.09% 307,830
2022-06-27 2022-06-23 0.490 660,000 -456,000 0.09% 323,400
2022-06-24 2022-06-22 0.780 1,116,000 +604,000 0.15% 870,480
2022-06-23 2022-06-21 0.750 512,000 -50,000 0.07% 384,000
2022-03-09 2022-03-07 0.064 562,000 +70,000 0.07% 35,968
2022-02-04 2022-01-27 0.079 492,000 +72,000 0.06% 38,868
2021-12-06 2021-12-02 0.082 420,000 +150,000 0.05% 34,440
2021-09-17 2021-09-15 0.134 270,000 +150,000 0.04% 36,180
2021-09-14 2021-09-10 0.163 120,000 -110,000 0.02% 19,560
2021-04-30 2021-04-28 0.097 230,000 +110,000 0.03% 22,310
2020-12-18 2020-12-16 0.110 120,000 +100,000 0.02% 13,200
2020-09-18 2020-09-16 0.087 20,000 -800,000 0.00% 1,740
2020-09-02 2020-08-31 0.089 820,000 +800,000 0.11% 72,980
2018-03-05 2018-03-01 0.540 20,000 -10,000 0.00% 10,800
2017-08-07 2017-08-03 0.380 30,000 -20,000 0.00% 11,400
2017-06-13 2017-06-09 0.540 50,000 +20,000 0.01% 27,000
2017-06-08 2017-06-06 0.500 30,000 -50,000 0.00% 15,000
2017-01-11 2017-01-09 0.450 80,000 -48,000 0.01% 36,000
2016-11-30 2016-11-28 0.495 128,000 +48,000 0.02% 63,360
2016-10-13 2016-10-11 0.600 80,000 +50,000 0.01% 48,000
2016-10-12 2016-10-07 0.630 30,000 -50,000 0.00% 18,900
2016-09-09 2016-09-07 0.550 80,000 +50,000 0.01% 44,000
2016-09-06 2016-09-02 0.660 30,000 -40,000 0.00% 19,800
2016-07-11 2016-07-07 0.610 70,000 +38,000 0.01% 42,700
2016-07-08 2016-07-06 0.630 32,000 +2,000 0.00% 20,160
2016-06-01 2016-05-30 0.680 30,000 -100,000 0.00% 20,400
2016-05-27 2016-05-25 0.680 130,000 -30,000 0.02% 88,400
2016-03-02 2016-02-29 0.680 160,000 +30,000 0.02% 108,800
2016-03-01 2016-02-26 0.760 130,000 -30,000 0.02% 98,800
2016-01-14 2016-01-12 0.570 160,000 +30,000 0.02% 91,200
2015-12-23 2015-12-21 0.690 130,000 -30,000 0.02% 89,700
2015-12-10 2015-12-08 0.680 160,000 -20,000 0.02% 108,800
2015-10-12 2015-10-08 0.820 180,000 +30,000 0.02% 147,600
2015-10-09 2015-10-07 0.760 150,000 +20,000 0.02% 114,000
2015-06-08 2015-06-04 1.150 130,000 -12,000 0.02% 149,500
2015-06-04 2015-06-02 1.390 142,000 +20,000 0.02% 197,380
2015-06-03 2015-06-01 1.410 122,000 +12,000 0.02% 172,020
2015-05-05 2015-04-30 0.660 110,000 -46,000 0.01% 72,600
2015-04-20 2015-04-16 0.540 156,000 +46,000 0.02% 84,240
2015-02-06 2015-02-04 0.400 110,000 -2,000 0.01% 44,000
2015-01-12 2015-01-08 0.420 112,000 -80,000 0.01% 47,040
2014-11-21 2014-11-19 0.485 192,000 +34,000 0.03% 93,120
2014-10-06 2014-09-30 0.425 158,000 -20,000 0.02% 67,150
2014-09-24 2014-09-22 0.495 178,000 +20,000 0.02% 88,110
2014-09-23 2014-09-19 0.500 158,000 +46,000 0.02% 79,000
2014-08-22 2014-08-20 0.375 112,000 +2,000 0.01% 42,000
2013-12-06 2013-12-04 0.455 110,000 +100,000 0.01% 50,050
2013-07-16 2013-07-12 0.330 10,000 -10,000 0.00% 3,300
2013-07-03 2013-06-28 0.360 20,000 -14,000 0.00% 7,200
2013-07-02 2013-06-27 0.365 34,000 +14,000 0.00% 12,410
2013-01-14 2013-01-10 0.870 20,000 -20,000 0.00% 17,400
2013-01-10 2013-01-08 0.830 40,000 +16,000 0.01% 33,200
2013-01-09 2013-01-07 0.870 24,000 +4,000 0.00% 20,880
2012-03-13 2012-03-09 1.050 20,000 -18,000 0.00% 21,000
2012-03-12 2012-03-08 1.070 38,000 +18,000 0.00% 40,660
2011-01-21 2011-01-19 1.720 20,000 -10,000 0.00% 34,400
2011-01-06 2011-01-04 1.820 30,000 +10,000 0.00% 54,600
2010-12-09 2010-12-07 2.450 20,000 -10,000 0.00% 49,000
2010-12-08 2010-12-06 2.380 30,000 +10,000 0.00% 71,400
2010-04-12 2010-04-08 4.100 20,000 -10,000 0.00% 82,000
2010-03-26 2010-03-24 3.500 30,000 +10,000 0.00% 105,000
2010-03-24 2010-03-22 3.840 20,000 +10,000 0.00% 76,800
2009-09-30 2009-09-28 1.280 10,000 -2,000 0.00% 12,800
2009-07-31 2009-07-29 1.370 12,000 +2,000 0.00% 16,440
2007-11-15 2007-11-13 1.770 10,000 -10,000 0.00% 17,700
2007-11-07 2007-11-05 1.490 20,000 +10,000 0.01% 29,800
2007-08-21 2007-08-17 1.080 10,000 -10,000 0.00% 10,800
2007-08-17 2007-08-15 1.360 20,000 -4,000 0.01% 27,200
2007-08-02 2007-07-31 1.960 24,000 +10,000 0.01% 47,040
2007-07-27 2007-07-25 1.910 14,000 -6,000 0.00% 26,740
2007-06-26 2007-06-22 1.270 20,000 0.01% 25,400

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