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 0.077 234,000 +0 0.03% 18,018
2025-10-13 2025-10-09 0.080 234,000 +0 0.03% 18,720
2025-10-10 2025-10-08 0.086 234,000 +0 0.03% 20,124
2025-10-09 2025-10-06 0.080 234,000 +0 0.03% 18,720
2025-10-08 2025-10-03 0.075 234,000 +0 0.03% 17,550
2025-10-06 2025-10-02 0.078 234,000 +0 0.03% 18,252
2025-10-03 2025-09-30 0.078 234,000 +0 0.03% 18,252
2025-10-02 2025-09-29 0.084 234,000 +0 0.03% 19,656
2025-09-30 2025-09-26 0.085 234,000 +0 0.03% 19,890
2025-09-29 2025-09-25 0.087 234,000 +0 0.03% 20,358
2025-09-26 2025-09-24 0.090 234,000 +0 0.03% 21,060
2025-09-25 2025-09-23 0.091 234,000 +0 0.03% 21,294
2025-09-24 2025-09-22 0.086 234,000 +0 0.03% 20,124
2025-09-23 2025-09-19 0.088 234,000 +0 0.03% 20,592
2025-09-22 2025-09-18 0.093 234,000 +0 0.03% 21,762
2025-09-19 2025-09-17 0.097 234,000 +0 0.03% 22,698
2025-09-18 2025-09-16 0.091 234,000 +0 0.03% 21,294
2025-09-17 2025-09-15 0.089 234,000 +0 0.03% 20,826
2025-09-16 2025-09-12 0.090 234,000 +0 0.03% 21,060
2025-09-15 2025-09-11 0.090 234,000 +0 0.03% 21,060
2025-09-12 2025-09-10 0.093 234,000 +0 0.03% 21,762
2025-09-11 2025-09-09 0.094 234,000 +0 0.03% 21,996
2025-09-10 2025-09-08 0.097 234,000 +0 0.03% 22,698
2025-09-09 2025-09-05 0.094 234,000 +0 0.03% 21,996
2025-09-08 2025-09-04 0.110 234,000 +0 0.03% 25,740
2025-09-05 2025-09-03 0.085 234,000 +50,000 0.03% 19,890
2025-09-02 2025-08-29 0.103 184,000 -55,000 0.02% 18,952
2025-09-01 2025-08-28 0.111 239,000 +15,000 0.03% 26,529
2025-08-28 2025-08-26 0.120 224,000 +40,000 0.03% 26,880
2025-08-27 2025-08-25 0.147 184,000 +75,000 0.02% 27,048
2025-08-22 2025-08-20 0.065 109,000 +30,000 0.01% 7,085
2025-08-19 2025-08-15 0.077 79,000 +10,000 0.01% 6,083
2025-08-18 2025-08-14 0.066 69,000 +35,000 0.01% 4,554
2024-07-24 2024-07-22 0.038 34,000 -40,000 0.00% 1,292
2023-05-18 2023-05-16 0.079 74,000 +4,000 0.01% 5,846
2022-12-05 2022-12-01 0.085 70,000 -200,000 0.01% 5,950
2022-07-04 2022-06-29 0.124 270,000 -50,000 0.04% 33,480
2022-06-27 2022-06-23 0.115 320,000 +250,000 0.04% 36,800
2022-03-25 2022-03-23 0.080 70,000 -90,000 0.01% 5,600
2021-10-28 2021-10-26 0.111 160,000 -1,200 0.02% 17,760
2021-10-04 2021-09-29 0.122 161,200 -50,000 0.02% 19,666
2020-12-03 2020-12-01 0.127 211,200 -40,000 0.03% 26,822
2020-12-02 2020-11-30 0.131 251,200 +40,000 0.04% 32,907
2020-10-19 2020-10-15 0.138 211,200 -30,000 0.03% 29,146
2020-07-30 2020-07-28 0.169 241,200 -430,000 0.03% 40,763
2020-07-29 2020-07-27 0.161 671,200 +430,000 0.09% 108,063
2020-05-28 2020-05-26 0.170 241,200 -50,000 0.03% 41,004
2020-02-14 2020-02-12 0.198 291,200 -45,000 0.05% 57,658
2020-02-07 2020-02-05 0.190 336,200 +5,000 0.06% 63,878
2020-01-29 2020-01-22 0.216 331,200 -5,000 0.05% 71,539
2020-01-15 2020-01-13 0.225 336,200 +35,000 0.06% 75,645
2020-01-09 2020-01-07 0.250 301,200 -105,000 0.05% 75,300
2020-01-06 2020-01-02 0.270 406,200 +200,000 0.07% 109,674
2020-01-03 2019-12-31 0.184 206,200 +40,000 0.03% 37,941
2019-04-23 2019-04-17 0.210 166,200 -20,000 0.03% 34,902
2019-02-19 2019-02-15 0.165 186,200 -10,000 0.03% 30,723
2019-02-18 2019-02-14 0.165 196,200 +10,000 0.03% 32,373
2018-08-29 2018-08-27 0.255 186,200 -20,000 0.03% 47,481
2018-01-23 2018-01-19 0.285 206,200 -300,000 0.03% 58,767
2018-01-22 2018-01-18 0.260 506,200 +300,000 0.08% 131,612
2017-07-06 2017-07-04 0.340 206,200 +55,000 0.03% 70,108
2016-11-03 2016-11-01 0.425 151,200 -40,000 0.02% 64,260
2016-09-12 2016-09-08 0.430 191,200 -100,000 0.03% 82,216
2016-09-08 2016-09-06 0.420 291,200 +100,000 0.05% 122,304
2016-07-19 2016-07-15 0.370 191,200 -40,000 0.03% 70,744
2016-07-18 2016-07-14 0.375 231,200 +40,000 0.04% 86,700
2016-04-13 2016-04-11 0.375 191,200 -300,000 0.03% 71,700
2016-04-08 2016-04-06 0.380 491,200 -100,000 0.08% 186,656
2016-04-07 2016-04-05 0.355 591,200 +200,000 0.10% 209,876
2016-04-06 2016-04-01 0.365 391,200 +30,000 0.06% 142,788
2015-12-22 2015-12-18 0.510 361,200 +170,000 0.06% 184,212
2015-12-02 2015-11-30 0.550 191,200 -100,000 0.03% 105,160
2015-11-25 2015-11-23 0.580 291,200 +40,000 0.05% 168,896
2015-11-20 2015-11-18 0.660 251,200 +50,000 0.04% 165,792
2015-11-06 2015-11-04 0.650 201,200 -10,000 0.03% 130,780
2015-11-03 2015-10-30 0.590 211,200 -5,000 0.03% 124,608
2015-11-02 2015-10-29 0.610 216,200 -50,000 0.04% 131,882
2015-10-30 2015-10-28 0.600 266,200 +15,000 0.04% 159,720
2015-10-29 2015-10-27 0.620 251,200 +145,000 0.04% 155,744
2015-10-22 2015-10-19 0.450 106,200 +20,000 0.02% 47,790
2015-08-18 2015-08-14 0.420 86,200 -15,000 0.01% 36,204
2015-08-06 2015-08-04 0.430 101,200 +15,000 0.02% 43,516
2015-07-28 2015-07-24 0.570 86,200 -20,000 0.01% 49,134
2015-07-23 2015-07-21 0.620 106,200 +20,000 0.02% 65,844
2015-07-17 2015-07-15 0.620 86,200 -40,000 0.01% 53,444
2015-07-16 2015-07-14 0.670 126,200 -15,000 0.02% 84,554
2015-07-14 2015-07-10 0.500 141,200 +60,000 0.02% 70,600
2015-07-10 2015-07-08 0.345 81,200 -20,000 0.01% 28,014
2015-07-06 2015-07-02 0.820 101,200 -20,000 0.02% 82,984
2015-07-03 2015-06-30 0.720 121,200 +20,000 0.02% 87,264
2015-06-29 2015-06-25 1.180 101,200 -340,000 0.02% 119,416
2015-06-26 2015-06-24 24.000 441,200 +420,000 0.07% 10,588,800
2015-06-25 2015-06-23 19.200 21,200 +21,125 0.00% 407,040
2015-06-23 2015-06-19 16.200 75 -6,250 0.00% 1,215
2015-06-08 2015-06-04 14.960 6,325 +6,250 0.02% 94,622
2015-06-04 2015-06-02 10.960 75 -2,500 0.00% 822
2015-06-02 2015-05-29 12.720 2,575 +2,500 0.01% 32,754
2015-06-01 2015-05-28 13.040 75 -2,500 0.00% 978
2015-05-29 2015-05-27 9.680 2,575 -5,000 0.01% 24,926
2015-05-26 2015-05-21 8.520 7,575 -2,500 0.02% 64,539
2015-05-13 2015-05-11 8.680 10,075 +5,000 0.03% 87,451
2015-01-06 2015-01-02 5.600 5,075 -5,000 0.01% 28,420
2014-08-12 2014-08-08 5.080 10,075 +2,500 0.03% 51,181
2014-08-11 2014-08-07 5.440 7,575 +2,500 0.02% 41,208
2014-04-03 2014-04-01 4.400 5,075 -5,000 0.01% 22,330
2014-04-01 2014-03-28 4.160 10,075 -2,500 0.03% 41,912
2014-03-31 2014-03-27 4.200 12,575 +5,000 0.03% 52,815
2014-03-28 2014-03-26 4.640 7,575 -2,500 0.02% 35,148
2014-03-27 2014-03-25 5.120 10,075 -3,750 0.03% 51,584
2014-03-18 2014-03-14 4.520 13,825 -1,250 0.04% 62,489
2014-03-04 2014-02-28 4.840 15,075 +2,500 0.04% 72,963
2013-12-30 2013-12-24 7.080 12,575 -2,500 0.03% 89,031
2013-12-27 2013-12-20 6.400 15,075 +2,500 0.04% 96,480
2013-12-23 2013-12-19 6.720 12,575 -2,500 0.03% 84,504
2013-12-16 2013-12-12 7.200 15,075 +7,500 0.04% 108,540
2013-12-11 2013-12-09 8.320 7,575 -2,500 0.02% 63,024
2013-12-02 2013-11-28 7.400 10,075 +5,000 0.03% 74,555
2013-11-29 2013-11-27 7.120 5,075 -18,750 0.01% 36,134
2013-11-28 2013-11-26 7.800 23,825 -1,250 0.06% 185,835
2013-11-25 2013-11-21 8.560 25,075 +5,000 0.07% 214,642
2013-11-21 2013-11-19 9.520 20,075 +7,500 0.05% 191,114
2013-11-20 2013-11-18 9.360 12,575 +6,250 0.03% 117,702
2013-11-19 2013-11-15 10.520 6,325 -2,500 0.02% 66,539
2013-11-18 2013-11-14 10.160 8,825 -1,250 0.02% 89,662
2013-11-15 2013-11-13 7.200 10,075 +5,000 0.03% 72,540
2013-11-14 2013-11-12 7.680 5,075 -12,500 0.01% 38,976
2013-11-13 2013-11-11 6.520 17,575 +10,000 0.05% 114,589
2013-11-12 2013-11-08 4.960 7,575 +2,500 0.02% 37,572
2013-11-06 2013-11-04 5.320 5,075 -4,378 0.01% 26,999
2013-02-22 2013-02-20 2.160 9,453 +128 0.02% 20,418
2010-10-15 2010-10-13 4.080 9,325 +2,500 0.02% 38,046
2010-09-20 2010-09-16 4.400 6,825 +5,000 0.02% 30,030
2010-08-23 2010-08-19 2.680 1,825 -750 0.00% 4,891
2009-06-18 2009-06-16 2.800 2,575 -1,000 0.01% 7,210
2008-12-30 2008-12-24 2.800 3,575 +3,575 0.01% 10,010
2008-12-10 2008-12-08 0.200 0 -57,200
2008-05-23 2008-05-21 0.638 57,200 -8,000 0.01% 36,465
2008-01-30 2008-01-28 0.613 65,200 -32,000 0.01% 39,935
2008-01-03 2007-12-31 0.950 97,200 -4,000 0.02% 92,340
2007-11-29 2007-11-27 0.950 101,200 +4,000 0.03% 96,140
2007-11-27 2007-11-23 0.975 97,200 -12,000 0.03% 94,770
2007-11-20 2007-11-16 1.000 109,200 +40,000 0.04% 109,200
2007-11-16 2007-11-14 1.063 69,200 -4,000 0.02% 73,525
2007-11-15 2007-11-13 1.113 73,200 -4,000 0.02% 81,435
2007-11-09 2007-11-07 0.850 77,200 +4,000 0.02% 65,620
2007-11-02 2007-10-31 0.938 73,200 +4,000 0.02% 68,625
2007-10-31 2007-10-29 0.938 69,200 +28,000 0.02% 64,875
2007-10-05 2007-10-03 0.700 41,200 -40,000 0.01% 28,840
2007-08-20 2007-08-16 0.625 81,200 -8,000 0.03% 50,750
2007-08-08 2007-08-06 0.913 89,200 -20,000 0.03% 81,395
2007-08-03 2007-08-01 0.950 109,200 +12,000 0.04% 103,740
2007-07-23 2007-07-19 0.950 97,200 -40,000 0.04% 92,340
2007-07-13 2007-07-11 0.938 137,200 +20,000 0.06% 128,625
2007-07-12 2007-07-10 0.925 117,200 -100,000 0.05% 108,410
2007-07-11 2007-07-09 0.988 217,200 +16,000 0.09% 214,485
2007-07-10 2007-07-06 1.000 201,200 +4,000 0.08% 201,200
2007-07-09 2007-07-05 0.975 197,200 -16,000 0.08% 192,270
2007-07-06 2007-07-04 0.900 213,200 +156,000 0.09% 191,880
2007-07-05 2007-07-03 0.888 57,200 +8,000 0.02% 50,765
2007-06-26 2007-06-22 0.825 49,200 0.02% 40,590

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