History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 1,412,000 +0 0.09% 1,016,640
2025-10-13 2025-10-09 0.750 1,412,000 +0 0.09% 1,059,000
2025-10-10 2025-10-08 0.780 1,412,000 +14,000 0.09% 1,101,360
2025-10-09 2025-10-06 0.790 1,398,000 +18,000 0.09% 1,104,420
2025-10-08 2025-10-03 0.810 1,380,000 -120,000 0.09% 1,117,800
2025-10-06 2025-10-02 0.890 1,500,000 -299,000 0.10% 1,335,000
2025-10-03 2025-09-30 0.710 1,799,000 -90,000 0.12% 1,277,290
2025-10-02 2025-09-29 0.690 1,889,000 -677,000 0.12% 1,303,410
2025-09-30 2025-09-26 0.690 2,566,000 -100,000 0.17% 1,770,540
2025-09-29 2025-09-25 0.670 2,666,000 +115,000 0.17% 1,786,220
2025-09-26 2025-09-24 0.660 2,551,000 +248,000 0.17% 1,683,660
2025-09-22 2025-09-18 0.750 2,303,000 -300,000 0.15% 1,727,250
2025-09-19 2025-09-17 0.690 2,603,000 +776,000 0.17% 1,796,070
2025-09-18 2025-09-16 0.720 1,827,000 +61,000 0.12% 1,315,440
2025-09-17 2025-09-15 0.780 1,766,000 +70,000 0.11% 1,377,480
2025-09-16 2025-09-12 0.760 1,696,000 -140,000 0.11% 1,288,960
2025-09-15 2025-09-11 0.630 1,836,000 -63,000 0.12% 1,156,680
2025-09-12 2025-09-10 0.650 1,899,000 -153,000 0.12% 1,234,350
2025-09-11 2025-09-09 0.570 2,052,000 +80,000 0.13% 1,169,640
2025-09-10 2025-09-08 0.590 1,972,000 +100,000 0.13% 1,163,480
2025-09-09 2025-09-05 0.610 1,872,000 -200,000 0.12% 1,141,920
2025-09-08 2025-09-04 0.580 2,072,000 +259,000 0.13% 1,201,760
2025-09-05 2025-09-03 0.610 1,813,000 +110,000 0.12% 1,105,930
2025-09-04 2025-09-02 0.660 1,703,000 -40,000 0.11% 1,123,980
2025-09-03 2025-09-01 0.650 1,743,000 +200,000 0.11% 1,132,950
2025-09-02 2025-08-29 0.680 1,543,000 -200,000 0.10% 1,049,240
2025-09-01 2025-08-28 0.660 1,743,000 +193,000 0.11% 1,150,380
2025-08-29 2025-08-27 0.690 1,550,000 -89,000 0.10% 1,069,500
2025-08-28 2025-08-26 0.670 1,639,000 +21,000 0.11% 1,098,130
2025-08-27 2025-08-25 0.680 1,618,000 +254,000 0.11% 1,100,240
2025-08-26 2025-08-22 0.740 1,364,000 +400,000 0.09% 1,009,360
2025-08-25 2025-08-21 0.840 964,000 -62,000 0.06% 809,760
2025-08-22 2025-08-20 0.860 1,026,000 -208,000 0.07% 882,360
2025-08-21 2025-08-19 0.780 1,234,000 +106,000 0.08% 962,520
2025-08-20 2025-08-18 0.800 1,128,000 -260,000 0.07% 902,400
2025-08-19 2025-08-15 0.750 1,388,000 +344,000 0.09% 1,041,000
2025-08-18 2025-08-14 0.810 1,044,000 -44,000 0.07% 845,640
2025-08-15 2025-08-13 0.830 1,088,000 +276,000 0.07% 903,040
2025-08-14 2025-08-12 0.930 812,000 +98,000 0.05% 755,160
2025-08-13 2025-08-11 0.910 714,000 -97,000 0.05% 649,740
2025-08-12 2025-08-08 0.940 811,000 -253,000 0.05% 762,340
2025-08-11 2025-08-07 0.940 1,064,000 -38,000 0.07% 1,000,160
2025-08-08 2025-08-06 0.920 1,102,000 +130,000 0.07% 1,013,840
2025-08-07 2025-08-05 0.910 972,000 -26,000 0.06% 884,520
2025-08-06 2025-08-04 0.920 998,000 -341,000 0.06% 918,160
2025-08-05 2025-08-01 0.780 1,339,000 +468,000 0.09% 1,044,420
2025-08-04 2025-07-31 0.840 871,000 -93,000 0.06% 731,640
2025-08-01 2025-07-30 0.770 964,000 -1,012,000 0.06% 742,280
2025-07-31 2025-07-29 0.470 1,976,000 -310,000 0.13% 928,720
2025-07-30 2025-07-28 0.500 2,286,000 -144,000 0.15% 1,143,000
2025-07-29 2025-07-25 0.395 2,430,000 -28,000 0.16% 959,850
2025-07-25 2025-07-23 0.395 2,458,000 +20,000 0.16% 970,910
2025-07-24 2025-07-22 0.395 2,438,000 -30,000 0.16% 963,010
2025-07-23 2025-07-21 0.410 2,468,000 +80,000 0.16% 1,011,880
2025-07-22 2025-07-18 0.395 2,388,000 +48,000 0.16% 943,260
2025-07-21 2025-07-17 0.380 2,340,000 +20,000 0.15% 889,200
2025-07-17 2025-07-15 0.380 2,320,000 -29,000 0.15% 881,600
2025-07-16 2025-07-14 0.375 2,349,000 +29,000 0.15% 880,875
2025-07-15 2025-07-11 0.360 2,320,000 -47,000 0.15% 835,200
2025-07-14 2025-07-10 0.365 2,367,000 -30,000 0.15% 863,955
2025-07-11 2025-07-09 0.370 2,397,000 +77,000 0.16% 886,890
2025-07-09 2025-07-07 0.370 2,320,000 -30,000 0.15% 858,400
2025-07-08 2025-07-04 0.370 2,350,000 +30,000 0.15% 869,500
2025-07-07 2025-07-03 0.370 2,320,000 -30,000 0.15% 858,400
2025-07-04 2025-07-02 0.380 2,350,000 +30,000 0.15% 893,000
2025-07-03 2025-06-30 0.380 2,320,000 -40,000 0.15% 881,600
2025-07-02 2025-06-27 0.390 2,360,000 +18,000 0.15% 920,400
2025-06-30 2025-06-26 0.365 2,342,000 +22,000 0.15% 854,830
2025-06-27 2025-06-25 0.360 2,320,000 -100,000 0.15% 835,200
2025-06-24 2025-06-20 0.345 2,420,000 -6,000 0.16% 834,900
2025-06-20 2025-06-18 0.370 2,426,000 -59,000 0.16% 897,620
2025-06-19 2025-06-17 0.370 2,485,000 +30,000 0.16% 919,450
2025-06-18 2025-06-16 0.375 2,455,000 -13,000 0.16% 920,625
2025-06-17 2025-06-13 0.380 2,468,000 -50,000 0.16% 937,840
2025-06-16 2025-06-12 0.385 2,518,000 +63,000 0.16% 969,430
2025-06-13 2025-06-11 0.390 2,455,000 -10,000 0.16% 957,450
2025-06-12 2025-06-10 0.375 2,465,000 -100,000 0.16% 924,375
2025-06-09 2025-06-05 0.395 2,565,000 +110,000 0.17% 1,013,175
2025-06-06 2025-06-04 0.375 2,455,000 -60,000 0.16% 920,625
2025-06-04 2025-06-02 0.370 2,515,000 -110,000 0.16% 930,550
2025-05-28 2025-05-26 0.390 2,625,000 -55,000 0.17% 1,023,750
2025-05-27 2025-05-23 0.370 2,680,000 +15,000 0.17% 991,600
2025-05-26 2025-05-22 0.385 2,665,000 +40,000 0.17% 1,026,025
2025-05-14 2025-05-12 0.370 2,625,000 -50,000 0.17% 971,250
2025-05-12 2025-05-08 0.375 2,675,000 -70,000 0.17% 1,003,125
2025-05-08 2025-05-06 0.390 2,745,000 -23,000 0.18% 1,070,550
2025-05-02 2025-04-29 0.385 2,768,000 +70,000 0.18% 1,065,680
2025-04-30 2025-04-28 0.375 2,698,000 +23,000 0.18% 1,011,750
2025-04-29 2025-04-25 0.390 2,675,000 -60,000 0.17% 1,043,250
2025-04-28 2025-04-24 0.415 2,735,000 -18,000 0.18% 1,135,025
2025-04-25 2025-04-23 0.430 2,753,000 +253,000 0.18% 1,183,790
2025-04-10 2025-04-08 0.280 2,500,000 -50,000 0.16% 700,000
2025-04-08 2025-04-03 0.350 2,550,000 -130,000 0.17% 892,500
2025-03-31 2025-03-27 0.395 2,680,000 -20,000 0.17% 1,058,600
2025-03-28 2025-03-26 0.400 2,700,000 +90,000 0.18% 1,080,000
2025-03-27 2025-03-25 0.375 2,610,000 +10,000 0.17% 978,750
2025-03-26 2025-03-24 0.375 2,600,000 -10,000 0.17% 975,000
2025-03-25 2025-03-21 0.390 2,610,000 +50,000 0.17% 1,017,900
2025-03-24 2025-03-20 0.400 2,560,000 +4,000 0.17% 1,024,000
2025-03-20 2025-03-18 0.445 2,556,000 -20,000 0.17% 1,137,420
2025-03-19 2025-03-17 0.440 2,576,000 -60,000 0.17% 1,133,440
2025-03-18 2025-03-14 0.450 2,636,000 +50,000 0.17% 1,186,200
2025-03-17 2025-03-13 0.445 2,586,000 +10,000 0.17% 1,150,770
2025-03-14 2025-03-12 0.450 2,576,000 +50,000 0.17% 1,159,200
2025-03-13 2025-03-11 0.460 2,526,000 -40,000 0.16% 1,161,960
2025-03-12 2025-03-10 0.450 2,566,000 +91,000 0.17% 1,154,700
2025-03-11 2025-03-07 0.465 2,475,000 +169,000 0.16% 1,150,875
2025-03-10 2025-03-06 0.495 2,306,000 +167,000 0.15% 1,141,470
2025-03-07 2025-03-05 0.480 2,139,000 +30,000 0.14% 1,026,720
2025-03-04 2025-02-28 0.500 2,109,000 -499,000 0.14% 1,054,500
2025-03-03 2025-02-27 0.560 2,608,000 +1,000 0.17% 1,460,480
2025-02-28 2025-02-26 0.600 2,607,000 +140,000 0.17% 1,564,200
2025-02-27 2025-02-25 0.580 2,467,000 -75,000 0.16% 1,430,860
2025-02-26 2025-02-24 0.620 2,542,000 +350,000 0.17% 1,576,040
2025-02-25 2025-02-21 0.670 2,192,000 +57,000 0.14% 1,468,640
2025-02-24 2025-02-20 0.670 2,135,000 +100,000 0.14% 1,430,450
2025-02-21 2025-02-19 0.740 2,035,000 +379,000 0.13% 1,505,900
2025-02-20 2025-02-18 0.770 1,656,000 +546,000 0.11% 1,275,120
2025-02-19 2025-02-17 0.660 1,110,000 -15,000 0.07% 732,600
2025-02-18 2025-02-14 0.600 1,125,000 -20,000 0.07% 675,000
2025-02-17 2025-02-13 0.580 1,145,000 +84,000 0.07% 664,100
2025-02-14 2025-02-12 0.630 1,061,000 -104,000 0.07% 668,430
2025-02-13 2025-02-11 0.660 1,165,000 +434,000 0.08% 768,900
2025-02-12 2025-02-10 0.690 731,000 +109,000 0.05% 504,390
2025-02-11 2025-02-07 0.620 622,000 +15,000 0.04% 385,640
2025-02-07 2025-02-05 0.550 607,000 +30,000 0.04% 333,850
2025-02-06 2025-02-04 0.650 577,000 -20,000 0.04% 375,050
2025-02-05 2025-02-03 0.480 597,000 +9,000 0.04% 286,560
2025-02-04 2025-01-28 0.465 588,000 +10,000 0.04% 273,420
2025-02-03 2025-01-24 0.520 578,000 +20,000 0.04% 300,560
2025-01-22 2025-01-20 0.500 558,000 +20,000 0.04% 279,000
2025-01-17 2025-01-15 0.600 538,000 -39,000 0.04% 322,800
2025-01-02 2024-12-27 0.700 577,000 -30,000 0.04% 403,900
2024-12-23 2024-12-19 0.780 607,000 +80,000 0.04% 473,460
2024-12-17 2024-12-13 0.830 527,000 -2,000 0.03% 437,410
2024-12-11 2024-12-09 0.890 529,000 +30,000 0.03% 470,810
2024-12-10 2024-12-06 0.840 499,000 +30,000 0.03% 419,160
2024-12-02 2024-11-28 0.810 469,000 -18,000 0.03% 379,890
2024-11-18 2024-11-14 0.930 487,000 +18,000 0.03% 452,910
2024-11-14 2024-11-12 0.810 469,000 -30,000 0.03% 379,890
2024-11-13 2024-11-11 0.850 499,000 -10,000 0.03% 424,150
2024-11-11 2024-11-07 0.900 509,000 +22,000 0.03% 458,100
2024-11-08 2024-11-06 0.880 487,000 +10,000 0.03% 428,560
2024-11-07 2024-11-05 0.930 477,000 +10,000 0.03% 443,610
2024-11-05 2024-11-01 0.930 467,000 -30,000 0.03% 434,310
2024-11-04 2024-10-31 0.960 497,000 +42,000 0.03% 477,120
2024-10-25 2024-10-23 1.050 455,000 +46,000 0.03% 477,750
2024-10-21 2024-10-17 0.980 409,000 -13,000 0.03% 400,820
2024-10-18 2024-10-16 1.040 422,000 +10,000 0.03% 438,880
2024-10-16 2024-10-14 1.300 412,000 +20,000 0.03% 535,600
2024-10-15 2024-10-10 1.500 392,000 +30,000 0.03% 588,000
2024-10-14 2024-10-09 1.480 362,000 +9,000 0.02% 535,760
2024-10-09 2024-10-07 2.070 353,000 +40,000 0.02% 730,710
2024-10-08 2024-10-04 2.190 313,000 +50,000 0.02% 685,470
2024-10-07 2024-10-03 1.950 263,000 -60,000 0.02% 512,850
2024-10-04 2024-10-02 1.910 323,000 -1,000 0.02% 616,930
2024-10-02 2024-09-27 1.280 324,000 -72,000 0.02% 414,720
2024-09-30 2024-09-26 1.100 396,000 +2,000 0.03% 435,600
2024-09-27 2024-09-25 1.100 394,000 +100,000 0.03% 433,400
2024-09-26 2024-09-24 1.230 294,000 +10,000 0.02% 361,620
2024-09-25 2024-09-23 1.270 284,000 -7,000 0.02% 360,680
2024-09-24 2024-09-20 1.210 291,000 -43,000 0.02% 352,110
2024-09-23 2024-09-19 0.760 334,000 -20,000 0.02% 253,840
2024-09-17 2024-09-13 0.700 354,000 +30,000 0.02% 247,800
2024-09-11 2024-09-09 0.780 324,000 +20,000 0.02% 252,720
2024-09-02 2024-08-29 1.070 304,000 -25,000 0.02% 325,280
2024-08-29 2024-08-27 1.080 329,000 -17,000 0.02% 355,320
2024-08-22 2024-08-20 1.080 346,000 +37,000 0.02% 373,680
2024-08-06 2024-08-02 1.290 309,000 +10,000 0.02% 398,610
2024-07-31 2024-07-29 1.230 299,000 -10,000 0.02% 367,770
2024-07-30 2024-07-26 1.150 309,000 +20,000 0.02% 355,350
2024-07-26 2024-07-24 1.370 289,000 +10,000 0.02% 395,930
2024-07-25 2024-07-23 1.420 279,000 +1,000 0.02% 396,180
2024-07-24 2024-07-22 1.430 278,000 -10,000 0.02% 397,540
2024-07-18 2024-07-16 1.640 288,000 +20,000 0.02% 472,320
2024-07-16 2024-07-12 1.740 268,000 -16,000 0.02% 466,320
2024-07-12 2024-07-10 1.740 284,000 +16,000 0.02% 494,160
2024-07-05 2024-07-03 1.990 268,000 -10,000 0.02% 533,320
2024-07-04 2024-07-02 1.980 278,000 +10,000 0.02% 550,440
2024-07-02 2024-06-27 2.090 268,000 +10,000 0.02% 560,120
2024-06-26 2024-06-24 2.300 258,000 +50,000 0.02% 593,400
2024-06-25 2024-06-21 2.500 208,000 +10,000 0.01% 520,000
2024-06-24 2024-06-20 2.580 198,000 -29,000 0.01% 510,840
2024-06-21 2024-06-19 2.720 227,000 -23,000 0.02% 617,440
2024-06-20 2024-06-18 2.340 250,000 +5,000 0.02% 585,000
2024-06-17 2024-06-13 2.270 245,000 +3,000 0.02% 556,150
2024-06-13 2024-06-11 2.380 242,000 +10,000 0.02% 575,960
2024-06-12 2024-06-07 2.470 232,000 -65,000 0.02% 573,040
2024-06-11 2024-06-06 2.360 297,000 +48,000 0.02% 700,920
2024-06-07 2024-06-05 2.550 249,000 +52,000 0.02% 634,950
2024-06-06 2024-06-04 3.000 197,000 +27,000 0.01% 591,000
2024-06-05 2024-06-03 3.360 170,000 -12,000 0.01% 571,200
2024-05-31 2024-05-29 3.590 182,000 -20,000 0.01% 653,380
2024-05-30 2024-05-28 3.630 202,000 -10,000 0.01% 733,260
2024-05-29 2024-05-27 3.600 212,000 +5,000 0.01% 763,200
2024-05-28 2024-05-24 3.600 207,000 -61,000 0.01% 745,200
2024-05-24 2024-05-22 3.680 268,000 -5,000 0.02% 986,240
2024-05-23 2024-05-21 3.570 273,000 -34,000 0.02% 974,610
2024-05-21 2024-05-17 3.630 307,000 -10,000 0.02% 1,114,410
2024-05-20 2024-05-16 3.810 317,000 +5,000 0.02% 1,207,770
2024-05-17 2024-05-14 3.840 312,000 +112,000 0.02% 1,198,080
2024-05-16 2024-05-13 3.810 200,000 +15,000 0.01% 762,000
2024-05-14 2024-05-10 3.530 185,000 -54,000 0.01% 653,050
2024-05-13 2024-05-09 3.700 239,000 +35,000 0.02% 884,300
2024-05-10 2024-05-08 3.670 204,000 +6,000 0.01% 748,680
2024-05-08 2024-05-06 4.060 198,000 -71,000 0.01% 803,880
2024-05-07 2024-05-03 4.240 269,000 +156,000 0.02% 1,140,560
2024-05-06 2024-05-02 3.850 113,000 -12,000 0.01% 435,050
2024-05-03 2024-04-30 3.800 125,000 -3,000 0.01% 475,000
2024-05-02 2024-04-29 3.720 128,000 -37,000 0.01% 476,160
2024-04-30 2024-04-26 3.390 165,000 -69,000 0.01% 559,350
2024-04-29 2024-04-25 3.360 234,000 +97,000 0.02% 786,240
2024-04-26 2024-04-24 3.680 137,000 0.01% 504,160

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