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 2.240 24,000 +0 0.01% 53,760
2025-10-13 2025-10-09 2.150 24,000 +0 0.01% 51,600
2025-10-10 2025-10-08 2.190 24,000 +0 0.01% 52,560
2025-10-09 2025-10-06 2.090 24,000 +0 0.01% 50,160
2025-10-08 2025-10-03 2.000 24,000 +0 0.01% 48,000
2025-10-06 2025-10-02 2.100 24,000 +0 0.01% 50,400
2025-10-03 2025-09-30 2.090 24,000 +0 0.01% 50,160
2025-10-02 2025-09-29 2.080 24,000 +0 0.01% 49,920
2025-09-30 2025-09-26 2.120 24,000 +0 0.01% 50,880
2025-09-29 2025-09-25 2.160 24,000 +0 0.01% 51,840
2025-09-26 2025-09-24 2.080 24,000 +0 0.01% 49,920
2025-09-25 2025-09-23 2.180 24,000 +0 0.01% 52,320
2025-09-24 2025-09-22 2.170 24,000 +0 0.01% 52,080
2025-09-23 2025-09-19 2.190 24,000 +0 0.01% 52,560
2025-09-22 2025-09-18 2.330 24,000 +0 0.01% 55,920
2025-09-19 2025-09-17 2.320 24,000 +0 0.01% 55,680
2025-09-18 2025-09-16 2.320 24,000 +0 0.01% 55,680
2025-09-17 2025-09-15 2.490 24,000 +0 0.01% 59,760
2025-09-16 2025-09-12 2.240 24,000 +0 0.01% 53,760
2025-09-15 2025-09-11 2.400 24,000 +0 0.01% 57,600
2025-09-12 2025-09-10 2.400 24,000 +0 0.01% 57,600
2025-09-11 2025-09-09 2.660 24,000 +0 0.01% 63,840
2025-09-10 2025-09-08 2.790 24,000 +0 0.01% 66,960
2025-09-09 2025-09-05 2.690 24,000 +0 0.01% 64,560
2025-09-08 2025-09-04 2.530 24,000 +0 0.01% 60,720
2025-09-05 2025-09-03 2.680 24,000 +0 0.01% 64,320
2025-09-04 2025-09-02 2.360 24,000 +0 0.01% 56,640
2025-09-03 2025-09-01 3.190 24,000 +0 0.01% 76,560
2025-09-02 2025-08-29 2.880 24,000 -8,000 0.01% 69,120
2025-08-27 2025-08-25 2.320 32,000 +20,000 0.01% 74,240
2025-08-26 2025-08-22 2.030 12,000 -8,000 0.00% 24,360
2025-07-04 2025-07-02 1.480 20,000 +8,000 0.00% 29,600
2025-06-13 2025-06-11 1.480 12,000 +4,000 0.00% 17,760
2025-05-30 2025-05-28 1.600 8,000 +4,000 0.00% 12,800
2025-04-23 2025-04-17 2.000 4,000 +4,000 0.00% 8,000
2022-06-06 2022-06-01 0.770 0 -20,000
2022-04-20 2022-04-14 0.900 20,000 +20,000 0.01% 18,000
2022-04-13 2022-04-11 0.790 0 -36,000
2022-04-07 2022-04-04 0.760 36,000 -4,000 0.01% 27,360
2022-04-06 2022-04-01 0.790 40,000 +40,000 0.01% 31,600
2020-05-25 2020-05-21 1.000 0 -12,000
2019-12-20 2019-12-18 1.280 12,000 -8,000 0.00% 15,360
2019-11-22 2019-11-20 1.540 20,000 +8,000 0.01% 30,800
2019-09-27 2019-09-25 1.810 12,000 -8,000 0.00% 21,720
2019-09-24 2019-09-20 1.700 20,000 +8,000 0.01% 34,000
2019-06-21 2019-06-19 1.530 12,000 -12,000 0.00% 18,360
2019-06-20 2019-06-18 1.510 24,000 +12,000 0.01% 36,240
2019-06-11 2019-06-06 1.260 12,000 -8,000 0.00% 15,120
2019-06-06 2019-06-04 1.270 20,000 -52,000 0.01% 25,400
2019-05-27 2019-05-23 1.180 72,000 -12,000 0.02% 84,960
2019-05-15 2019-05-10 1.440 84,000 -8,000 0.02% 120,960
2019-05-14 2019-05-09 1.440 92,000 +68,000 0.02% 132,480
2019-05-10 2019-05-08 1.410 24,000 +12,000 0.01% 33,840
2019-03-01 2019-02-27 1.120 12,000 -20,000 0.00% 13,440
2019-02-14 2019-02-12 1.100 32,000 -8,000 0.01% 35,200
2019-02-12 2019-02-08 1.090 40,000 -24,000 0.01% 43,600
2019-02-11 2019-02-04 1.090 64,000 -40,000 0.02% 69,760
2019-01-31 2019-01-29 1.030 104,000 +92,000 0.03% 107,120
2018-07-23 2018-07-19 1.260 12,000 -20,000 0.00% 15,120
2018-07-17 2018-07-13 1.470 32,000 -80,000 0.01% 47,040
2018-06-26 2018-06-22 1.480 112,000 -48,000 0.03% 165,760
2018-06-22 2018-06-20 1.460 160,000 +112,000 0.04% 233,600
2018-06-08 2018-06-06 1.470 48,000 -8,000 0.01% 70,560
2018-06-01 2018-05-30 1.480 56,000 -52,000 0.01% 82,880
2018-05-30 2018-05-28 1.490 108,000 -20,000 0.03% 160,920
2018-05-24 2018-05-21 1.490 128,000 +96,000 0.03% 190,720
2018-05-14 2018-05-10 1.370 32,000 +32,000 0.01% 43,840
2018-05-04 2018-05-02 1.020 0 -152,000
2018-03-27 2018-03-23 0.890 152,000 -28,000 0.04% 135,280
2018-03-26 2018-03-22 0.890 180,000 -24,000 0.05% 160,200
2017-10-10 2017-10-06 0.860 204,000 -12,000 0.06% 175,440
2017-04-27 2017-04-25 1.040 216,000 -68,000 0.06% 224,640
2017-04-05 2017-03-31 1.150 284,000 -4,000 0.08% 326,600
2016-10-28 2016-10-26 1.400 288,000 -60,000 0.08% 403,200
2016-10-26 2016-10-24 1.320 348,000 -80,000 0.10% 459,360
2016-09-29 2016-09-27 1.260 428,000 -48,000 0.12% 539,280
2016-09-23 2016-09-21 1.160 476,000 -4,000 0.14% 552,160
2016-09-06 2016-09-02 1.140 480,000 -12,000 0.14% 547,200
2016-09-02 2016-08-31 1.110 492,000 -12,000 0.14% 546,120
2016-08-03 2016-07-29 1.110 504,000 +20,000 0.14% 559,440
2016-07-15 2016-07-13 1.150 484,000 +68,000 0.14% 556,600
2016-06-28 2016-06-24 1.040 416,000 -52,000 0.12% 432,640
2016-05-31 2016-05-27 1.190 468,000 +20,000 0.13% 556,920
2016-05-03 2016-04-28 1.400 448,000 +20,000 0.13% 627,200
2016-04-28 2016-04-26 1.410 428,000 +8,000 0.12% 603,480
2016-04-27 2016-04-25 1.400 420,000 +64,000 0.12% 588,000
2016-04-22 2016-04-20 1.470 356,000 -32,000 0.10% 523,320
2016-04-21 2016-04-19 1.510 388,000 -52,000 0.11% 585,880
2016-04-20 2016-04-18 1.320 440,000 -20,000 0.13% 580,800
2016-04-19 2016-04-15 1.280 460,000 -20,000 0.13% 588,800
2016-04-18 2016-04-14 1.240 480,000 -36,000 0.14% 595,200
2016-04-14 2016-04-12 1.220 516,000 +36,000 0.15% 629,520
2016-04-12 2016-04-08 1.280 480,000 -40,000 0.14% 614,400
2016-04-08 2016-04-06 1.230 520,000 -16,000 0.15% 639,600
2016-04-06 2016-04-01 1.210 536,000 +36,000 0.15% 648,560
2016-04-01 2016-03-30 1.310 500,000 +36,000 0.14% 655,000
2016-03-29 2016-03-23 1.390 464,000 +8,000 0.13% 644,960
2016-03-24 2016-03-22 1.420 456,000 +24,000 0.13% 647,520
2016-03-23 2016-03-21 1.410 432,000 +24,000 0.12% 609,120
2016-03-21 2016-03-17 1.480 408,000 -40,000 0.12% 603,840
2016-03-14 2016-03-10 1.380 448,000 +12,000 0.13% 618,240
2016-03-09 2016-03-07 1.560 436,000 +32,000 0.13% 680,160
2016-03-08 2016-03-04 1.610 404,000 +24,000 0.12% 650,440
2016-03-07 2016-03-03 1.690 380,000 +16,000 0.11% 642,200
2016-03-04 2016-03-02 1.560 364,000 -4,000 0.10% 567,840
2016-03-01 2016-02-26 1.410 368,000 -4,000 0.11% 518,880
2016-02-29 2016-02-25 1.330 372,000 -64,000 0.11% 494,760
2016-02-25 2016-02-23 1.130 436,000 +4,000 0.13% 492,680
2016-02-24 2016-02-22 1.130 432,000 -12,000 0.12% 488,160
2016-02-22 2016-02-18 1.160 444,000 +48,000 0.13% 515,040
2016-02-18 2016-02-16 1.170 396,000 +8,000 0.11% 463,320
2016-02-02 2016-01-29 1.260 388,000 -8,000 0.11% 488,880
2016-01-28 2016-01-26 1.070 396,000 +4,000 0.11% 423,720
2016-01-21 2016-01-19 1.430 392,000 +24,000 0.11% 560,560
2016-01-19 2016-01-15 1.360 368,000 +24,000 0.11% 500,480
2016-01-18 2016-01-14 1.550 344,000 +4,000 0.10% 533,200
2016-01-15 2016-01-13 1.600 340,000 -24,000 0.10% 544,000
2016-01-14 2016-01-12 1.440 364,000 -36,000 0.10% 524,160
2016-01-13 2016-01-11 1.490 400,000 +4,000 0.11% 596,000
2016-01-12 2016-01-08 1.690 396,000 -4,000 0.11% 669,240
2016-01-11 2016-01-07 1.720 400,000 +136,000 0.11% 688,000
2016-01-07 2016-01-05 2.130 264,000 +24,000 0.08% 562,320
2016-01-06 2016-01-04 2.210 240,000 -28,000 0.07% 530,400
2016-01-05 2015-12-31 2.280 268,000 +4,000 0.08% 611,040
2016-01-04 2015-12-29 2.310 264,000 +12,000 0.08% 609,840
2015-12-30 2015-12-28 2.460 252,000 +12,000 0.07% 619,920
2015-12-29 2015-12-24 2.460 240,000 +40,000 0.07% 590,400
2015-12-23 2015-12-21 2.600 200,000 +16,000 0.06% 520,000
2015-12-22 2015-12-18 2.380 184,000 -20,000 0.05% 437,920
2015-12-21 2015-12-17 2.300 204,000 +16,000 0.06% 469,200
2015-12-16 2015-12-14 2.180 188,000 -40,000 0.05% 409,840
2015-12-15 2015-12-11 2.150 228,000 +8,000 0.07% 490,200
2015-12-14 2015-12-10 2.300 220,000 -20,000 0.06% 506,000
2015-12-10 2015-12-08 2.250 240,000 -12,000 0.07% 540,000
2015-12-09 2015-12-07 2.350 252,000 +48,000 0.07% 592,200
2015-12-08 2015-12-04 2.460 204,000 +12,000 0.06% 501,840
2015-12-07 2015-12-03 2.180 192,000 -8,000 0.06% 418,560
2015-12-04 2015-12-02 2.050 200,000 -28,000 0.06% 410,000
2015-11-30 2015-11-26 2.050 228,000 +12,000 0.07% 467,400
2015-11-25 2015-11-23 2.020 216,000 -8,000 0.06% 436,320
2015-11-24 2015-11-20 2.000 224,000 -12,000 0.06% 448,000
2015-11-20 2015-11-18 2.000 236,000 -20,000 0.07% 472,000
2015-11-17 2015-11-13 2.000 256,000 -16,000 0.07% 512,000
2015-11-03 2015-10-30 1.860 272,000 +12,000 0.08% 505,920
2015-11-02 2015-10-29 1.900 260,000 -12,000 0.07% 494,000
2015-10-30 2015-10-28 2.080 272,000 +96,000 0.08% 565,760
2015-10-29 2015-10-27 2.020 176,000 -12,000 0.05% 355,520
2015-10-28 2015-10-26 1.770 188,000 +20,000 0.05% 332,760
2015-10-16 2015-10-14 1.580 168,000 +12,000 0.05% 265,440
2015-10-07 2015-10-05 1.680 156,000 -200,000 0.04% 262,080
2015-10-05 2015-09-30 1.650 356,000 -140,000 0.10% 587,400
2015-09-24 2015-09-22 1.470 496,000 -12,000 0.14% 729,120
2015-09-23 2015-09-21 1.370 508,000 -36,000 0.15% 695,960
2015-09-21 2015-09-17 1.420 544,000 -20,000 0.16% 772,480
2015-09-18 2015-09-16 1.430 564,000 +100,000 0.16% 806,520
2015-09-17 2015-09-15 1.450 464,000 +152,000 0.13% 672,800
2015-09-15 2015-09-11 1.430 312,000 -8,000 0.09% 446,160
2015-09-08 2015-09-04 1.390 320,000 -8,000 0.09% 444,800
2015-08-27 2015-08-25 1.360 328,000 -40,000 0.09% 446,080
2015-08-26 2015-08-24 1.370 368,000 -32,000 0.11% 504,160
2015-08-25 2015-08-21 1.410 400,000 -4,000 0.11% 564,000
2015-08-24 2015-08-20 1.470 404,000 +40,000 0.12% 593,880
2015-08-21 2015-08-19 1.480 364,000 -16,000 0.10% 538,720
2015-08-17 2015-08-13 1.560 380,000 -4,000 0.11% 592,800
2015-08-14 2015-08-12 1.570 384,000 +4,000 0.11% 602,880
2015-08-13 2015-08-11 1.600 380,000 -16,000 0.11% 608,000
2015-08-12 2015-08-10 1.800 396,000 -24,000 0.11% 712,800
2015-08-11 2015-08-07 2.727 420,000 -8,000 0.12% 1,145,498
2015-08-10 2015-08-06 2.690 428,000 +85,986 0.12% 1,151,399
2015-08-07 2015-08-05 2.814 342,014 -16,133 0.13% 962,481
2015-08-06 2015-08-04 2.827 358,147 +67,758 0.14% 1,012,321
2015-08-05 2015-08-03 2.690 290,389 +16,133 0.11% 781,200
2015-08-04 2015-07-31 2.678 274,256 -45,172 0.11% 734,399
2015-08-03 2015-07-30 2.628 319,428 +41,945 0.12% 839,520
2015-07-31 2015-07-29 2.579 277,483 +38,719 0.11% 715,520
2015-07-16 2015-07-14 2.033 238,764 +16,132 0.09% 485,439
2015-07-15 2015-07-13 1.822 222,632 -16,132 0.09% 405,721
2015-07-14 2015-07-10 1.463 238,764 -25,813 0.09% 349,279
2015-07-10 2015-07-08 0.992 264,577 +29,039 0.10% 262,400
2015-07-09 2015-07-07 1.413 235,538 +3,227 0.09% 332,880
2015-07-08 2015-07-06 1.612 232,311 +16,132 0.09% 374,400
2015-06-26 2015-06-24 2.157 216,179 +80,664 0.08% 466,321
2015-05-18 2015-05-14 1.612 135,515 -22,586 0.05% 218,400
2015-05-08 2015-05-06 1.587 158,101 +80,664 0.06% 250,880
2015-04-20 2015-04-16 1.302 77,437 -29,039 0.03% 100,800
2015-03-05 2015-03-03 0.979 106,476 +12,906 0.04% 104,280
2015-03-04 2015-03-02 0.979 93,570 +9,680 0.04% 91,640
2014-12-30 2014-12-24 1.029 83,890 -3,227 0.03% 86,320
2014-10-16 2014-10-14 1.091 87,117 +32,266 0.03% 95,040
2014-08-07 2014-08-05 0.905 54,851 -48,398 0.02% 49,640
2014-08-06 2014-08-04 0.930 103,249 +32,265 0.04% 96,000
2014-08-04 2014-07-31 0.868 70,984 -3,227 0.03% 61,600
2014-08-01 2014-07-30 0.930 74,211 -32,265 0.03% 69,000
2014-07-23 2014-07-21 0.781 106,476 -19,359 0.04% 83,160
2014-07-14 2014-07-10 0.769 125,835 -29,039 0.05% 96,720
2014-06-09 2014-06-05 0.657 154,874 -35,492 0.06% 101,760
2014-05-07 2014-05-02 0.707 190,366 +29,039 0.07% 134,520
2014-04-09 2014-04-07 0.731 161,327 +25,812 0.06% 118,000
2014-04-07 2014-04-03 0.756 135,515 -16,133 0.05% 102,480
2014-04-01 2014-03-28 0.731 151,648 +16,133 0.06% 110,920
2014-03-27 2014-03-25 0.682 135,515 +22,586 0.05% 92,400
2014-02-14 2014-02-12 0.707 112,929 +6,453 0.04% 79,800
2014-01-23 2014-01-21 0.793 106,476 -16,133 0.04% 84,480
2014-01-22 2014-01-20 0.793 122,609 +16,133 0.05% 97,280
2014-01-10 2014-01-08 0.632 106,476 -96,796 0.04% 67,320
2014-01-06 2014-01-02 0.645 203,272 +96,796 0.08% 131,040
2013-12-19 2013-12-17 0.719 106,476 +22,586 0.04% 76,560
2013-12-16 2013-12-12 0.707 83,890 -16,133 0.03% 59,280
2013-12-06 2013-12-04 0.570 100,023 +32,266 0.04% 57,040
2013-12-03 2013-11-29 0.502 67,757 +54,851 0.03% 34,020
2013-10-10 2013-10-08 0.483 12,906 -48,398 0.01% 6,240
2013-10-09 2013-10-07 0.508 61,304 +48,398 0.02% 31,160
2013-01-21 2013-01-17 0.471 12,906 +12,906 0.01% 6,080
2009-05-07 2009-05-05 0.559 0 -9,009
2009-01-05 2008-12-31 0.684 9,009 +234 0.00% 6,160
2008-09-01 2008-08-28 1.263 8,775 +224 0.00% 11,084
2008-06-04 2008-06-02 1.403 8,551 +8,551 0.00% 12,001
2008-02-19 2008-02-15 1.403 0 -57,003
2008-01-07 2008-01-03 1.377 57,003 +1,821 0.03% 78,509
2007-08-30 2007-08-28 1.287 55,182 +1,708 0.03% 70,998
2007-07-27 2007-07-25 1.810 53,474 -53,473 0.03% 96,801
2007-07-19 2007-07-17 1.317 106,947 -53,474 0.05% 140,800
2007-07-18 2007-07-16 1.317 160,421 -53,473 0.08% 211,200
2007-06-27 2007-06-25 1.302 213,894 -53,474 0.10% 278,399
2007-06-26 2007-06-22 1.242 267,368 0.13% 332,000

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