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 0.240 1,097,000 +0 0.11% 263,280
2025-10-13 2025-10-09 0.220 1,097,000 +0 0.11% 241,340
2025-10-10 2025-10-08 0.220 1,097,000 +0 0.11% 241,340
2025-10-09 2025-10-06 0.220 1,097,000 +0 0.11% 241,340
2025-10-08 2025-10-03 0.225 1,097,000 +0 0.11% 246,825
2025-10-06 2025-10-02 0.230 1,097,000 +0 0.11% 252,310
2025-10-03 2025-09-30 0.240 1,097,000 +0 0.11% 263,280
2025-10-02 2025-09-29 0.240 1,097,000 +0 0.11% 263,280
2025-09-30 2025-09-26 0.240 1,097,000 +0 0.11% 263,280
2025-09-29 2025-09-25 0.240 1,097,000 +0 0.11% 263,280
2025-09-26 2025-09-24 0.240 1,097,000 +0 0.11% 263,280
2025-09-25 2025-09-23 0.249 1,097,000 +0 0.11% 273,153
2025-09-24 2025-09-22 0.244 1,097,000 +0 0.11% 267,668
2025-09-23 2025-09-19 0.249 1,097,000 +0 0.11% 273,153
2025-09-22 2025-09-18 0.249 1,097,000 +0 0.11% 273,153
2025-09-19 2025-09-17 0.249 1,097,000 +0 0.11% 273,153
2025-09-18 2025-09-16 0.250 1,097,000 +0 0.11% 274,250
2025-09-17 2025-09-15 0.228 1,097,000 +0 0.11% 250,116
2025-09-16 2025-09-12 0.228 1,097,000 +0 0.11% 250,116
2025-09-15 2025-09-11 0.228 1,097,000 +0 0.11% 250,116
2025-09-12 2025-09-10 0.229 1,097,000 +0 0.11% 251,213
2025-09-11 2025-09-09 0.230 1,097,000 +0 0.11% 252,310
2025-09-10 2025-09-08 0.240 1,097,000 +0 0.11% 263,280
2025-09-09 2025-09-05 0.225 1,097,000 +0 0.11% 246,825
2025-09-08 2025-09-04 0.239 1,097,000 +0 0.11% 262,183
2025-09-05 2025-09-03 0.241 1,097,000 +0 0.11% 264,377
2025-09-04 2025-09-02 0.239 1,097,000 +0 0.11% 262,183
2025-09-03 2025-09-01 0.206 1,097,000 +0 0.11% 225,982
2025-09-02 2025-08-29 0.196 1,097,000 +0 0.11% 215,012
2025-09-01 2025-08-28 0.212 1,097,000 +0 0.11% 232,564
2025-08-29 2025-08-27 0.250 1,097,000 +0 0.11% 274,250
2025-08-28 2025-08-26 0.219 1,097,000 +1,000,000 0.11% 240,243
2025-02-06 2025-02-04 0.187 97,000 -3,000 0.01% 18,139
2023-06-05 2023-06-01 0.432 100,000 +5,060 0.01% 43,185
2022-09-30 2022-09-28 0.451 94,940 +3,983 0.01% 42,795
2022-08-02 2022-07-29 0.478 90,957 -18,191 0.01% 43,500
2022-06-06 2022-06-01 0.513 109,148 +6,276 0.01% 56,021
2022-01-25 2022-01-21 0.548 102,872 +17,145 0.01% 56,400
2019-12-10 2019-12-06 0.805 85,727 +1,715 0.01% 69,000
2019-09-27 2019-09-25 0.799 84,012 +1,868 0.01% 67,153
2019-05-31 2019-05-29 1.090 82,144 +3,059 0.01% 89,576
2019-01-30 2019-01-28 1.078 79,085 -8,070 0.01% 85,260
2018-10-30 2018-10-26 1.066 87,155 -5,649 0.01% 92,880
2018-09-28 2018-09-26 1.265 92,804 +1,894 0.01% 117,395
2018-09-10 2018-09-06 1.303 90,910 -23,716 0.01% 118,449
2018-05-31 2018-05-29 1.558 114,626 +5,741 0.01% 178,595
2018-05-25 2018-05-23 1.558 108,885 -7,509 0.01% 169,650
2018-04-17 2018-04-13 1.531 116,394 -37,547 0.01% 178,249
2018-03-05 2018-03-01 1.518 153,941 -7,509 0.02% 233,700
2018-03-01 2018-02-27 1.571 161,450 +37,546 0.02% 253,700
2018-02-27 2018-02-23 1.598 123,904 -37,546 0.02% 198,000
2018-02-26 2018-02-22 1.558 161,450 -30,038 0.02% 251,550
2018-02-23 2018-02-21 1.571 191,488 +30,038 0.02% 300,901
2018-02-13 2018-02-09 1.305 161,450 -7,510 0.02% 210,700
2018-02-12 2018-02-08 1.385 168,960 -30,037 0.02% 234,001
2018-02-09 2018-02-07 1.438 198,997 +30,037 0.03% 286,200
2018-02-08 2018-02-06 1.438 168,960 -10,513 0.02% 243,001
2018-02-05 2018-02-01 1.518 179,473 -3,754 0.02% 272,461
2018-01-31 2018-01-29 1.598 183,227 +30,037 0.02% 292,800
2018-01-26 2018-01-24 1.651 153,190 -37,547 0.02% 252,960
2018-01-25 2018-01-23 1.651 190,737 +15,019 0.02% 314,961
2018-01-24 2018-01-22 1.731 175,718 +15,770 0.02% 304,200
2018-01-23 2018-01-19 1.824 159,948 +45,055 0.02% 291,809
2017-10-23 2017-10-19 2.440 114,893 +30,038 0.01% 280,379
2017-09-28 2017-09-26 2.440 84,855 +1,973 0.01% 207,076
2017-06-01 2017-05-29 2.440 82,882 +922 0.01% 202,261
2017-03-17 2017-03-15 2.440 81,960 +7,253 0.01% 200,011
2017-02-10 2017-02-08 2.468 74,707 -3,626 0.01% 184,371
2017-02-02 2017-01-27 2.482 78,333 -10,154 0.01% 194,400
2017-02-01 2017-01-25 2.495 88,487 +7,253 0.01% 220,819
2017-01-26 2017-01-24 5.024 81,234 +7,253 0.01% 408,096
2017-01-25 2017-01-23 5.140 73,981 +18,817 0.01% 380,269
2017-01-24 2017-01-20 4.966 55,164 +4,124 0.01% 273,918
2017-01-20 2017-01-18 4.869 51,040 -2,578 0.01% 248,490
2017-01-17 2017-01-13 4.733 53,618 +2,578 0.01% 253,761
2017-01-04 2016-12-30 8.448 51,040 +12,721 0.01% 431,203
2017-01-03 2016-12-29 8.422 38,319 -1,935 0.01% 322,742
2016-12-28 2016-12-22 8.293 40,254 +2,322 0.01% 333,839
2016-12-23 2016-12-21 8.242 37,932 -1,161 0.01% 312,622
2016-12-22 2016-12-20 8.293 39,093 +1,161 0.01% 324,211
2016-11-21 2016-11-17 8.319 37,932 -387 0.01% 315,562
2016-11-11 2016-11-09 8.242 38,319 -3,870 0.01% 315,812
2016-11-08 2016-11-04 8.267 42,189 -1,162 0.01% 348,797
2016-11-07 2016-11-03 8.267 43,351 +1,936 0.01% 358,404
2016-11-04 2016-11-02 8.267 41,415 +387 0.01% 342,398
2016-11-03 2016-11-01 8.242 41,028 -3,871 0.01% 338,138
2016-11-01 2016-10-28 8.190 44,899 +387 0.01% 367,722
2016-10-31 2016-10-27 8.035 44,512 -168,370 0.01% 357,652
2016-10-20 2016-10-18 4.754 212,882 +29,029 0.05% 1,011,999
2016-10-19 2016-10-17 4.728 183,853 +67,348 0.05% 869,251
2016-10-18 2016-10-14 4.599 116,505 +66,962 0.03% 535,782
2016-09-30 2016-09-28 4.314 49,543 +1,179 0.01% 213,724
2016-09-09 2016-09-07 3.467 48,364 -4,535 0.01% 167,678
2016-08-31 2016-08-29 3.282 52,899 +4,535 0.01% 173,601
2016-05-30 2016-05-26 3.209 48,364 +491 0.01% 155,176
2015-11-10 2015-11-06 2.995 47,873 -8,228 0.01% 143,361
2015-10-14 2015-10-12 3.342 56,101 +8,228 0.01% 187,500
2015-10-02 2015-09-29 3.145 47,873 +658 0.01% 150,551
2015-08-17 2015-08-13 3.497 47,215 -17,336 0.01% 165,122
2015-08-14 2015-08-12 3.497 64,551 +9,959 0.02% 225,750
2015-08-12 2015-08-10 3.524 54,592 -4,426 0.01% 192,401
2015-08-06 2015-08-04 3.362 59,018 -8,853 0.02% 198,399
2015-08-05 2015-08-03 3.335 67,871 +13,279 0.02% 226,320
2015-07-30 2015-07-28 3.307 54,592 +7,377 0.01% 180,561
2015-07-29 2015-07-27 3.416 47,215 -10,328 0.01% 161,282
2015-07-03 2015-06-30 4.636 57,543 -11,066 0.02% 266,761
2015-07-02 2015-06-29 4.473 68,609 +3,689 0.02% 306,902
2015-06-08 2015-06-04 4.419 64,920 +4,426 0.02% 286,880
2015-06-04 2015-06-02 4.419 60,494 -3,688 0.02% 267,322
2015-06-01 2015-05-28 4.498 64,182 +1,894 0.02% 288,660
2015-05-28 2015-05-26 4.330 62,288 -7,517 0.02% 269,701
2015-04-16 2015-04-14 4.609 69,805 +10,739 0.02% 321,749
2015-04-14 2015-04-10 4.470 59,066 -1,074 0.02% 264,000
2015-04-13 2015-04-09 4.162 60,140 +3,580 0.02% 250,321
2015-04-01 2015-03-30 3.911 56,560 -3,580 0.02% 221,200
2015-03-17 2015-03-13 3.799 60,140 +3,580 0.02% 228,481
2015-01-23 2015-01-21 3.967 56,560 +2,506 0.02% 224,360
2015-01-12 2015-01-08 4.302 54,054 +1,074 0.01% 232,539
2015-01-09 2015-01-07 4.274 52,980 -7,160 0.01% 226,439
2014-12-17 2014-12-15 4.051 60,140 -1,790 0.02% 243,601
2014-12-08 2014-12-04 3.939 61,930 +7,160 0.02% 243,931
2014-12-05 2014-12-03 3.995 54,770 -5,728 0.01% 218,789
2014-12-03 2014-12-01 4.162 60,498 +5,728 0.02% 251,811
2014-11-11 2014-11-07 4.833 54,770 -25,058 0.01% 264,689
2014-11-10 2014-11-06 4.693 79,828 -10,740 0.02% 374,638
2014-11-07 2014-11-05 4.665 90,568 +5,012 0.02% 422,511
2014-11-06 2014-11-04 4.609 85,556 -10,739 0.02% 394,350
2014-11-04 2014-10-31 4.386 96,295 +22,552 0.03% 422,328
2014-11-03 2014-10-30 4.414 73,743 -45,105 0.02% 325,480
2014-10-30 2014-10-28 4.330 118,848 +45,105 0.03% 514,601
2014-10-29 2014-10-27 4.470 73,743 +28,638 0.02% 329,600
2014-10-17 2014-10-15 4.805 45,105 +17,899 0.01% 216,721
2014-10-03 2014-09-29 5.526 27,206 +525 0.01% 150,344
2014-09-30 2014-09-26 5.697 26,681 -5,616 0.01% 152,003
2014-09-29 2014-09-25 5.640 32,297 -16,149 0.01% 182,157
2014-09-26 2014-09-24 5.697 48,446 -1,404 0.01% 275,999
2014-09-24 2014-09-22 5.669 49,850 +1,755 0.01% 282,577
2014-09-15 2014-09-11 5.669 48,095 -5,617 0.01% 272,629
2014-09-12 2014-09-10 5.697 53,712 +351 0.01% 305,999
2014-09-10 2014-09-05 5.612 53,361 -10,532 0.01% 299,440
2014-09-08 2014-09-04 5.583 63,893 +40,021 0.02% 356,721
2014-09-01 2014-08-28 5.982 23,872 +9,830 0.01% 142,800
2014-05-30 2014-05-28 6.893 14,042 +404 0.00% 96,787
2014-04-10 2014-04-08 7.186 13,638 -1,363 0.00% 98,003
2014-02-28 2014-02-26 7.743 15,001 +1,363 0.00% 116,157
2013-12-16 2013-12-12 8.213 13,638 -1,704 0.00% 112,003
2013-11-21 2013-11-19 8.213 15,342 -6,819 0.00% 125,998
2013-10-11 2013-10-09 8.917 22,161 +1,705 0.01% 197,599
2013-10-04 2013-10-02 8.980 20,456 +277 0.01% 183,686
2013-08-30 2013-08-28 9.336 20,179 +6,726 0.01% 188,399
2013-08-12 2013-08-08 9.396 13,453 +10,090 0.00% 126,402
2013-07-29 2013-07-25 10.050 3,363 -18,498 0.00% 33,798
2013-07-25 2013-07-23 9.515 21,861 -3,363 0.01% 208,003
2013-07-11 2013-07-09 8.831 25,224 -3,363 0.01% 222,751
2013-06-27 2013-06-25 7.552 28,587 -5,381 0.01% 215,899
2013-06-14 2013-06-11 9.247 33,968 +1,009 0.01% 314,108
2013-06-11 2013-06-07 9.634 32,959 -3,363 0.01% 317,518
2013-06-10 2013-06-06 9.455 36,322 +2,018 0.01% 343,436
2013-06-06 2013-06-04 9.782 34,304 +1,345 0.01% 335,575
2013-06-05 2013-06-03 10.407 32,959 -62,892 0.01% 342,998
2013-06-04 2013-05-31 9.663 95,851 -3,363 0.03% 926,252
2013-06-03 2013-05-30 9.493 99,214 +3,363 0.03% 941,826
2013-05-31 2013-05-29 9.463 95,851 +2,210 0.03% 906,994
2013-05-27 2013-05-23 9.554 93,641 +3,297 0.03% 894,602
2013-05-24 2013-05-22 9.857 90,344 -5,935 0.03% 890,504
2013-05-23 2013-05-21 9.584 96,279 +3,298 0.03% 922,724
2013-05-22 2013-05-20 9.372 92,981 +6,594 0.03% 871,377
2013-05-21 2013-05-16 9.796 86,387 +55,723 0.03% 846,261
2013-05-20 2013-05-15 9.978 30,664 +18,464 0.01% 305,969
2013-05-13 2013-05-09 10.251 12,200 +2,638 0.00% 125,063
2013-05-10 2013-05-08 10.463 9,562 -659 0.00% 100,051
2013-05-09 2013-05-07 10.645 10,221 -4,616 0.00% 108,806
2013-05-07 2013-05-03 10.069 14,837 +1,318 0.00% 149,395
2013-04-30 2013-04-26 9.008 13,519 -1,978 0.00% 121,774
2013-04-26 2013-04-24 9.099 15,497 -1,978 0.00% 141,001
2013-04-25 2013-04-23 8.917 17,475 +3,297 0.01% 155,818
2013-04-23 2013-04-19 9.038 14,178 +2,308 0.00% 128,140
2013-04-22 2013-04-18 9.220 11,870 -57,042 0.00% 109,440
2013-04-19 2013-04-17 8.583 68,912 +6,595 0.02% 591,472
2013-04-18 2013-04-16 8.947 62,317 +989 0.02% 557,547
2013-04-17 2013-04-15 8.917 61,328 +3,297 0.02% 546,839
2013-04-16 2013-04-12 8.462 58,031 +50,777 0.02% 491,041
2013-04-15 2013-04-11 8.310 7,254 +3,297 0.00% 60,281
2013-04-12 2013-04-10 7.612 3,957 -1,319 0.00% 30,123
2013-04-11 2013-04-09 7.249 5,276 +1,649 0.00% 38,243
2013-04-10 2013-04-08 7.522 3,627 -989 0.00% 27,281
2013-04-09 2013-04-05 6.945 4,616 +1,649 0.00% 32,059
2013-04-08 2013-04-03 7.582 2,967 -1,649 0.00% 22,496
2013-04-05 2013-04-02 7.582 4,616 +1,649 0.00% 34,999
2013-04-03 2013-03-28 7.340 2,967 +1,648 0.00% 21,776
2013-04-02 2013-03-27 6.763 1,319 -27,367 0.00% 8,921
2013-03-18 2013-03-14 5.004 28,686 -3,297 0.01% 143,551
2013-03-13 2013-03-11 5.004 31,983 +3,297 0.01% 160,050
2013-03-08 2013-03-06 5.217 28,686 -3,297 0.01% 149,641
2013-03-07 2013-03-05 5.308 31,983 +989 0.01% 169,750
2013-02-27 2013-02-25 5.126 30,994 +3,297 0.01% 158,861
2013-01-29 2013-01-25 5.217 27,697 -3,297 0.01% 144,482
2013-01-28 2013-01-24 5.429 30,994 +3,297 0.01% 168,261
2013-01-25 2013-01-23 5.520 27,697 -1,648 0.01% 152,882
2013-01-24 2013-01-22 5.550 29,345 -1,319 0.01% 162,869
2013-01-23 2013-01-21 5.156 30,664 -9,892 0.01% 158,100
2013-01-16 2013-01-14 4.913 40,556 +2,968 0.01% 199,261
2013-01-14 2013-01-10 4.701 37,588 +9,891 0.01% 176,699
2013-01-11 2013-01-09 4.762 27,697 -9,891 0.01% 131,882
2013-01-10 2013-01-08 4.428 37,588 +24,399 0.01% 166,439
2013-01-08 2013-01-04 3.791 13,189 +5,276 0.00% 50,001
2012-12-27 2012-12-20 3.761 7,913 -4,616 0.00% 29,759
2012-11-28 2012-11-26 3.579 12,529 +4,616 0.00% 44,839
2012-11-15 2012-11-13 3.761 7,913 +6,594 0.00% 29,759
2012-11-14 2012-11-12 3.912 1,319 -12,529 0.00% 5,160
2012-11-09 2012-11-07 3.852 13,848 +2,637 0.00% 53,339
2012-11-08 2012-11-06 3.761 11,211 -39,566 0.00% 42,162
2012-10-30 2012-10-26 3.094 50,777 -9,892 0.02% 157,080
2012-10-29 2012-10-25 3.154 60,669 -6,594 0.02% 191,361
2012-10-26 2012-10-24 3.154 67,263 -3,297 0.02% 212,160
2012-10-24 2012-10-19 3.185 70,560 -9,892 0.02% 224,699
2012-10-22 2012-10-18 3.185 80,452 +36,269 0.02% 256,200
2012-10-18 2012-10-16 3.063 44,183 +3,298 0.01% 135,341
2012-10-10 2012-10-08 2.912 40,885 -9,892 0.01% 119,039
2012-10-05 2012-10-03 3.091 50,777 +30,282 0.02% 156,976
2012-09-05 2012-09-03 3.279 20,495 -12,810 0.01% 67,200
2012-08-31 2012-08-29 3.216 33,305 +6,405 0.01% 107,122
2012-08-30 2012-08-28 3.123 26,900 -1,601 0.01% 84,001
2012-08-29 2012-08-27 3.185 28,501 -6,405 0.01% 90,780
2012-08-28 2012-08-24 3.185 34,906 +14,411 0.01% 111,181
2012-06-11 2012-06-07 2.967 20,495 -16,012 0.01% 60,800
2012-06-04 2012-05-31 3.464 36,507 +17,292 0.01% 126,460
2012-04-26 2012-04-24 3.364 19,215 -1,201 0.01% 64,641
2012-04-24 2012-04-20 3.464 20,416 -4,503 0.01% 70,721
2012-04-23 2012-04-19 3.497 24,919 +1,201 0.01% 87,149
2012-04-18 2012-04-16 3.564 23,718 +9,007 0.01% 84,529
2012-04-13 2012-04-11 3.364 14,711 -9,007 0.00% 49,489
2012-04-12 2012-04-10 3.331 23,718 +4,503 0.01% 78,999
2012-04-10 2012-04-03 2.698 19,215 -10,508 0.01% 51,841
2012-04-05 2012-04-02 2.765 29,723 +19,515 0.01% 82,170
2011-12-21 2011-12-19 1.799 10,208 +9,007 0.00% 18,360
2011-09-30 2011-09-27 1.989 1,201 +35 0.00% 2,389
2011-05-20 2011-05-18 2.866 1,166 +36 0.00% 3,342
2010-12-08 2010-12-06 2.972 1,130 -8,479 0.00% 3,359
2010-12-06 2010-12-02 3.114 9,609 +8,479 0.00% 29,920
2010-09-21 2010-09-17 2.824 1,130 +25 0.00% 3,191
2010-05-25 2010-05-20 2.815 1,105 +25 0.00% 3,111
2010-01-08 2010-01-06 2.963 1,080 +1,080 0.00% 3,200
2009-10-20 2009-10-16 2.844 0 -5,400
2009-10-19 2009-10-15 2.844 5,400 +125 0.00% 15,357
2009-09-21 2009-09-17 2.768 5,275 +5,275 0.00% 14,601
2009-08-14 2009-08-12 3.223 0 -5,275
2009-08-12 2009-08-10 2.958 5,275 +5,275 0.00% 15,601
2009-07-14 2009-07-10 2.616 0 -23,736
2009-07-10 2009-07-08 2.275 23,736 -13,186 0.01% 54,000
2009-06-19 2009-06-17 1.934 36,922 +13,186 0.01% 71,399
2009-06-11 2009-06-09 2.199 23,736 +23,736 0.01% 52,200
2009-05-25 2009-05-21 2.360 0 -5,169
2009-05-22 2009-05-20 2.244 5,169 +5,169 0.00% 11,601
2008-06-23 2008-06-19 3.625 0 -2,510
2008-05-22 2008-05-20 3.839 2,510 +35 0.00% 9,636
2007-10-18 2007-10-16 4.429 2,475 +37 0.00% 10,963
2007-07-09 2007-07-05 4.840 2,438 -5,121 0.00% 11,799
2007-06-26 2007-06-22 4.963 7,559 0.00% 37,512

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