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 1.690 220,000 +0 0.03% 371,800
2025-10-13 2025-10-09 1.820 220,000 +0 0.03% 400,400
2025-10-10 2025-10-08 1.630 220,000 +20,000 0.03% 358,600
2025-10-06 2025-10-02 1.450 200,000 -12,000 0.03% 290,000
2025-10-03 2025-09-30 1.210 212,000 +20,000 0.03% 256,520
2025-10-02 2025-09-29 1.220 192,000 -20,000 0.03% 234,240
2025-09-18 2025-09-16 0.890 212,000 -76,000 0.03% 188,680
2025-09-12 2025-09-10 0.940 288,000 +108,000 0.05% 270,720
2025-09-11 2025-09-09 0.830 180,000 -20,000 0.03% 149,400
2025-09-10 2025-09-08 0.830 200,000 -16,000 0.03% 166,000
2025-09-09 2025-09-05 0.860 216,000 +24,000 0.03% 185,760
2025-09-08 2025-09-04 0.880 192,000 -36,000 0.03% 168,960
2025-09-05 2025-09-03 1.010 228,000 +108,000 0.04% 230,280
2025-08-01 2025-07-30 0.520 120,000 -260,000 0.02% 62,400
2025-07-28 2025-07-24 0.475 380,000 +100,000 0.06% 180,500
2025-07-17 2025-07-15 0.480 280,000 +60,000 0.04% 134,400
2025-07-14 2025-07-10 0.470 220,000 +100,000 0.03% 103,400
2025-07-09 2025-07-07 0.610 120,000 +20,000 0.02% 73,200
2025-06-24 2025-06-20 0.460 100,000 -12,000 0.02% 46,000
2025-06-12 2025-06-10 0.375 112,000 -240,000 0.02% 42,000
2025-06-06 2025-06-04 0.365 352,000 +20,000 0.06% 128,480
2025-06-05 2025-06-03 0.375 332,000 +20,000 0.05% 124,500
2025-06-04 2025-06-02 0.380 312,000 +200,000 0.05% 118,560
2025-05-26 2025-05-22 0.385 112,000 -4,000 0.02% 43,120
2025-05-07 2025-05-02 0.350 116,000 -88,000 0.02% 40,600
2025-05-06 2025-04-30 0.365 204,000 +88,000 0.03% 74,460
2025-04-28 2025-04-24 0.330 116,000 -12,000 0.02% 38,280
2025-04-24 2025-04-22 0.350 128,000 -128,000 0.02% 44,800
2025-04-17 2025-04-15 0.340 256,000 -8,000 0.04% 87,040
2025-02-28 2025-02-26 0.260 264,000 -20,000 0.04% 68,640
2025-02-27 2025-02-25 0.270 284,000 +20,000 0.05% 76,680
2025-02-26 2025-02-24 0.260 264,000 +16,000 0.04% 68,640
2025-02-11 2025-02-07 0.385 248,000 -4,000 0.04% 95,480
2025-02-10 2025-02-06 0.305 252,000 -68,000 0.04% 76,860
2025-02-07 2025-02-05 0.310 320,000 +108,000 0.05% 99,200
2025-02-06 2025-02-04 0.315 212,000 +68,000 0.04% 66,780
2025-02-05 2025-02-03 0.300 144,000 -60,000 0.02% 43,200
2025-02-04 2025-01-28 0.300 204,000 +16,000 0.03% 61,200
2025-02-03 2025-01-24 0.450 188,000 +88,000 0.03% 84,600
2025-01-27 2025-01-23 0.660 100,000 -8,000 0.02% 66,000
2025-01-23 2025-01-21 0.300 108,000 +8,000 0.02% 32,400
2025-01-22 2025-01-20 0.280 100,000 -68,000 0.02% 28,000
2024-11-12 2024-11-08 0.167 168,000 -8,000 0.03% 28,056
2024-11-08 2024-11-06 0.210 176,000 -40,000 0.03% 36,960
2024-11-07 2024-11-05 0.238 216,000 +116,000 0.04% 51,408
2023-11-17 2023-11-15 0.320 100,000 -76,000 0.02% 32,000
2023-11-14 2023-11-10 0.320 176,000 -8,000 0.03% 56,320
2023-10-30 2023-10-26 0.315 184,000 -8,000 0.03% 57,960
2023-10-24 2023-10-19 0.320 192,000 -4,000 0.04% 61,440
2023-09-12 2023-09-07 0.330 196,000 -4,000 0.04% 64,680
2022-09-13 2022-09-08 0.305 200,000 +100,000 0.04% 61,000
2021-08-11 2021-08-09 0.600 100,000 -12,000 0.02% 60,000
2021-04-09 2021-04-07 0.620 112,000 -8,000 0.03% 69,440
2021-03-29 2021-03-25 0.600 120,000 -8,000 0.03% 72,000
2021-02-19 2021-02-17 0.470 128,000 -56,000 0.03% 60,160
2021-02-17 2021-02-11 0.500 184,000 -4,000 0.04% 92,000
2021-02-10 2021-02-08 0.455 188,000 -4,000 0.04% 85,540
2021-02-08 2021-02-04 0.580 192,000 +8,000 0.04% 111,360
2021-02-05 2021-02-03 0.650 184,000 +84,000 0.04% 119,600
2021-02-04 2021-02-02 0.680 100,000 -500,000 0.02% 68,000
2021-01-20 2021-01-18 0.250 600,000 +500,000 0.13% 150,000
2020-09-18 2020-09-16 0.520 100,000 -340,000 0.02% 52,000
2020-08-06 2020-08-04 0.690 440,000 -160,000 0.10% 303,600
2019-11-11 2019-11-07 1.900 600,000 -12,000 0.13% 1,140,000
2019-11-08 2019-11-06 2.000 612,000 +12,000 0.14% 1,224,000
2019-07-19 2019-07-17 2.410 600,000 -8,000 0.13% 1,446,000
2019-07-12 2019-07-10 2.450 608,000 +8,000 0.14% 1,489,600
2019-04-12 2019-04-10 2.500 600,000 -80,000 0.13% 1,500,000
2018-11-26 2018-11-22 1.700 680,000 -76,000 0.15% 1,156,000
2018-08-20 2018-08-16 2.180 756,000 -28,000 0.17% 1,648,080
2018-08-17 2018-08-15 2.190 784,000 -28,000 0.18% 1,716,960
2018-08-14 2018-08-10 2.360 812,000 +28,000 0.18% 1,916,320
2018-08-08 2018-08-06 2.550 784,000 -28,000 0.18% 1,999,200
2018-08-07 2018-08-03 2.550 812,000 -4,000 0.18% 2,070,600
2018-08-01 2018-07-30 2.690 816,000 +20,000 0.18% 2,195,040
2018-07-30 2018-07-26 2.610 796,000 +20,000 0.18% 2,077,560
2018-07-27 2018-07-25 2.670 776,000 +20,000 0.17% 2,071,920
2018-06-27 2018-06-25 2.160 756,000 +180,000 0.17% 1,632,960
2018-06-21 2018-06-19 2.080 576,000 +500,000 0.13% 1,198,080
2018-05-03 2018-04-30 2.490 76,000 -40,000 0.02% 189,240
2018-04-13 2018-04-11 2.120 116,000 -16,000 0.03% 245,920
2018-04-11 2018-04-09 2.120 132,000 +16,000 0.03% 279,840
2018-04-09 2018-04-04 2.080 116,000 -12,000 0.03% 241,280
2018-03-23 2018-03-21 2.420 128,000 +12,000 0.03% 309,760
2018-03-12 2018-03-08 2.380 116,000 -20,000 0.03% 276,080
2018-03-06 2018-03-02 2.130 136,000 -8,000 0.03% 289,680
2018-03-05 2018-03-01 2.200 144,000 +4,000 0.03% 316,800
2018-03-02 2018-02-28 1.940 140,000 +8,000 0.03% 271,600
2018-03-01 2018-02-27 2.100 132,000 +36,000 0.03% 277,200
2018-02-28 2018-02-26 2.130 96,000 +20,000 0.02% 204,480
2018-02-26 2018-02-22 2.720 76,000 -4,000 0.02% 206,720
2018-02-23 2018-02-21 2.820 80,000 -120,000 0.02% 225,600
2018-02-22 2018-02-20 2.570 200,000 +20,000 0.04% 514,000
2017-12-05 2017-12-01 1.320 180,000 -12,000 0.04% 237,600
2017-11-27 2017-11-23 1.480 192,000 -12,000 0.04% 284,160
2017-11-23 2017-11-21 1.490 204,000 +20,000 0.05% 303,960
2017-11-16 2017-11-14 1.460 184,000 -100,000 0.04% 268,640
2017-11-15 2017-11-13 1.600 284,000 +12,000 0.06% 454,400
2017-11-14 2017-11-10 1.620 272,000 -52,000 0.06% 440,640
2017-11-13 2017-11-09 1.670 324,000 -12,000 0.07% 541,080
2017-11-10 2017-11-08 1.650 336,000 +64,000 0.08% 554,400
2017-11-09 2017-11-07 1.630 272,000 +116,000 0.06% 443,360
2017-09-14 2017-09-12 1.620 156,000 -88,000 0.04% 252,720
2017-09-13 2017-09-11 1.550 244,000 +88,000 0.05% 378,200
2017-08-29 2017-08-25 1.590 156,000 -20,000 0.04% 248,040
2017-08-10 2017-08-08 2.011 176,000 +21,071 0.04% 353,887
2017-08-02 2017-07-31 2.022 154,929 -35,212 0.04% 313,279
2017-08-01 2017-07-28 2.033 190,141 +35,212 0.05% 386,641
2017-07-28 2017-07-26 1.988 154,929 -17,606 0.04% 307,999
2017-07-24 2017-07-20 1.988 172,535 +17,606 0.04% 343,000
2017-07-17 2017-07-13 1.693 154,929 -10,564 0.04% 262,239
2017-06-28 2017-06-26 1.772 165,493 -7,042 0.04% 293,280
2017-06-16 2017-06-14 1.749 172,535 +3,521 0.04% 301,840
2017-05-22 2017-05-18 1.818 169,014 -10,563 0.04% 307,200
2017-05-11 2017-05-09 1.863 179,577 -70,423 0.05% 334,559
2017-05-08 2017-05-04 1.908 250,000 +7,042 0.06% 477,120
2017-05-05 2017-05-02 1.874 242,958 +70,423 0.06% 455,401
2017-05-04 2017-04-28 1.920 172,535 +35,211 0.04% 331,240
2017-01-18 2017-01-16 1.977 137,324 -3,521 0.04% 271,440
2015-07-27 2015-07-23 1.874 140,845 -10,563 0.04% 264,000
2015-07-20 2015-07-16 1.704 151,408 +10,563 0.04% 257,999
2015-04-28 2015-04-24 1.409 140,845 -49,296 0.04% 198,400
2015-04-27 2015-04-23 1.488 190,141 -24,648 0.05% 282,960
2015-04-24 2015-04-22 1.431 214,789 +70,423 0.06% 307,441
2015-04-20 2015-04-16 1.011 144,366 -42,254 0.04% 145,960
2015-04-17 2015-04-15 1.022 186,620 -28,169 0.05% 190,800
2014-12-03 2014-12-01 0.761 214,789 -88,028 0.06% 163,480
2014-12-02 2014-11-28 0.784 302,817 +88,028 0.08% 237,360
2014-11-21 2014-11-19 0.750 214,789 -10,563 0.06% 161,040
2014-10-20 2014-10-16 0.579 225,352 -352,112 0.06% 130,560
2014-10-17 2014-10-15 0.579 577,464 +264,084 0.15% 334,560
2014-10-14 2014-10-10 0.579 313,380 -88,028 0.08% 181,560
2014-10-07 2014-10-03 0.557 401,408 -52,817 0.10% 223,440
2014-10-06 2014-09-30 0.557 454,225 -88,028 0.12% 252,840
2014-10-03 2014-09-29 0.557 542,253 -140,845 0.14% 301,840
2014-09-04 2014-09-02 0.591 683,098 -88,028 0.18% 403,520
2014-09-03 2014-09-01 0.602 771,126 +88,028 0.20% 464,280
2014-09-02 2014-08-29 0.591 683,098 +457,746 0.18% 403,520
2014-08-14 2014-08-12 0.579 225,352 -88,028 0.06% 130,560
2014-08-06 2014-08-04 0.659 313,380 +10,563 0.08% 206,480
2014-08-05 2014-08-01 0.659 302,817 +45,775 0.08% 199,520
2014-08-01 2014-07-30 0.562 257,042 -84,507 0.07% 144,540
2014-07-31 2014-07-29 0.579 341,549 -14,084 0.09% 197,880
2014-07-30 2014-07-28 0.591 355,633 -28,169 0.09% 210,080
2014-07-11 2014-07-09 0.500 383,802 +10,563 0.10% 191,840
2014-07-10 2014-07-08 0.488 373,239 +158,450 0.10% 182,320
2014-06-23 2014-06-19 0.562 214,789 -35,211 0.06% 120,780
2014-06-20 2014-06-18 0.528 250,000 +35,211 0.06% 132,060
2013-12-13 2013-12-11 0.386 214,789 -28,169 0.06% 82,960
2013-12-06 2013-12-04 0.386 242,958 +28,169 0.06% 93,840
2013-10-10 2013-10-08 0.403 214,789 -24,647 0.06% 86,620
2013-10-09 2013-10-07 0.403 239,436 -7,043 0.06% 96,560
2013-08-19 2013-08-15 0.398 246,479 -88,028 0.06% 98,000
2013-08-13 2013-08-09 0.436 334,507 -3,521 0.09% 145,686
2013-08-12 2013-08-08 0.430 338,028 +7,392 0.09% 145,256
2013-08-09 2013-08-07 0.430 330,636 +120,544 0.09% 142,080
2013-07-02 2013-06-27 0.476 210,092 -13,776 0.06% 100,040
2013-01-21 2013-01-17 0.447 223,868 +13,776 0.06% 100,100
2012-12-13 2012-12-11 0.422 210,092 +4,682 0.06% 88,594
2012-11-06 2012-11-02 0.499 205,410 -43,776 0.06% 102,480
2012-10-26 2012-10-24 0.487 249,186 +43,776 0.07% 121,360
2012-08-06 2012-08-02 0.389 205,410 +4,494 0.06% 79,826
2012-05-21 2012-05-17 0.528 200,916 -26,350 0.06% 106,140
2011-12-08 2011-12-06 0.563 227,266 +6,818 0.06% 128,041
2011-08-09 2011-08-05 0.979 220,448 +41,534 0.06% 215,911
2011-08-08 2011-08-04 1.006 178,914 +9,671 0.05% 179,968
2011-07-14 2011-07-12 1.006 169,243 +39,288 0.05% 170,240
2011-07-13 2011-07-11 1.032 129,955 +24,178 0.04% 134,160
2011-05-16 2011-05-12 1.032 105,777 -6,045 0.03% 109,200
2011-05-13 2011-05-11 1.019 111,822 -12,088 0.03% 113,960
2011-02-07 2011-01-31 1.099 123,910 -75,555 0.04% 136,120
2011-01-28 2011-01-26 1.125 199,465 -12,089 0.06% 224,400
2011-01-25 2011-01-21 1.125 211,554 +75,555 0.06% 238,000
2011-01-18 2011-01-14 1.244 135,999 -12,089 0.04% 169,200
2011-01-11 2011-01-07 1.191 148,088 -12,089 0.05% 176,400
2010-12-13 2010-12-09 1.151 160,177 +21,156 0.05% 184,440
2010-12-09 2010-12-07 1.194 139,021 +3,394 0.04% 165,972
2010-12-07 2010-12-03 1.262 135,627 -20,638 0.04% 171,120
2010-12-03 2010-12-01 1.275 156,265 -26,536 0.05% 199,279
2010-12-02 2010-11-30 1.126 182,801 +11,793 0.06% 205,840
2010-11-30 2010-11-26 1.194 171,008 +2,949 0.05% 204,161
2010-11-26 2010-11-24 1.194 168,059 +23,587 0.05% 200,640
2010-11-25 2010-11-23 1.153 144,472 +32,433 0.05% 166,600
2010-11-24 2010-11-22 1.167 112,039 +53,071 0.04% 130,720
2010-10-22 2010-10-20 0.814 58,968 +58,968 0.02% 48,000
2010-06-25 2010-06-23 0.840 0 -11,043
2010-06-23 2010-06-21 0.753 11,043 +11,043 0.00% 8,320
2010-05-10 2010-05-06 0.717 0 -13,804
2010-03-16 2010-03-12 0.681 13,804 -55,215 0.00% 9,400
2009-12-30 2009-12-28 0.711 69,019 +2,202 0.02% 49,066
2009-12-07 2009-12-03 0.823 66,817 -66,816 0.02% 55,000
2009-11-19 2009-11-17 0.808 133,633 -13,364 0.05% 108,000
2009-09-08 2009-09-04 0.784 146,997 +6,629 0.05% 115,195
2009-08-11 2009-08-07 0.799 140,368 -12,760 0.05% 112,200
2009-08-05 2009-08-03 0.846 153,128 -127,607 0.06% 129,600
2009-07-31 2009-07-29 0.815 280,735 +2,552 0.10% 228,800
2009-07-24 2009-07-22 0.831 278,183 +63,803 0.10% 231,080
2009-07-22 2009-07-20 0.862 214,380 +137,816 0.08% 184,800
2009-01-08 2009-01-06 0.547 76,564 +6,361 0.03% 41,879
2008-08-25 2008-08-20 0.505 70,203 +3,695 0.03% 35,466
2008-05-07 2008-05-05 0.469 66,508 +11,084 0.03% 31,200
2008-04-22 2008-04-18 0.523 55,424 -6,651 0.02% 29,000
2008-04-01 2008-03-28 0.523 62,075 +6,651 0.03% 32,480
2008-01-17 2008-01-15 1.126 55,424 +2,161 0.02% 62,434
2007-12-13 2007-12-11 1.258 53,263 -8,522 0.02% 67,000
2007-10-15 2007-10-11 1.108 61,785 +42,610 0.03% 68,440
2007-09-13 2007-09-11 1.389 19,175 +8,522 0.01% 26,640
2007-08-31 2007-08-29 1.006 10,653 +516 0.00% 10,719
2007-07-26 2007-07-24 1.559 10,137 +10,137 0.00% 15,800
2007-06-26 2007-06-22 0.937 0

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