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 0.720 335,400 +0 0.07% 241,488
2025-10-13 2025-10-09 0.720 335,400 +0 0.07% 241,488
2025-10-10 2025-10-08 0.700 335,400 +0 0.07% 234,780
2025-10-09 2025-10-06 0.640 335,400 +0 0.07% 214,656
2025-10-08 2025-10-03 0.640 335,400 +0 0.07% 214,656
2025-10-06 2025-10-02 0.640 335,400 +0 0.07% 214,656
2025-10-03 2025-09-30 0.620 335,400 +0 0.07% 207,948
2025-10-02 2025-09-29 0.610 335,400 +0 0.07% 204,594
2025-09-30 2025-09-26 0.600 335,400 +0 0.07% 201,240
2025-09-29 2025-09-25 0.610 335,400 +0 0.07% 204,594
2025-09-26 2025-09-24 0.590 335,400 +0 0.07% 197,886
2025-09-25 2025-09-23 0.610 335,400 +0 0.07% 204,594
2025-09-24 2025-09-22 0.620 335,400 +0 0.07% 207,948
2025-09-23 2025-09-19 0.620 335,400 +0 0.07% 207,948
2025-09-22 2025-09-18 0.671 335,400 +0 0.07% 225,213
2025-09-19 2025-09-17 0.682 335,400 +15,722 0.07% 228,732
2025-09-18 2025-09-16 0.661 319,678 +0 0.07% 211,302
2025-09-17 2025-09-15 0.661 319,678 +0 0.07% 211,302
2025-09-16 2025-09-12 0.661 319,678 +0 0.07% 211,302
2025-09-15 2025-09-11 0.661 319,678 +0 0.07% 211,302
2025-09-12 2025-09-10 0.671 319,678 +0 0.07% 214,656
2025-09-11 2025-09-09 0.650 319,678 +19,062 0.07% 207,948
2025-09-09 2025-09-05 0.598 300,616 +125,813 0.07% 179,778
2025-06-09 2025-06-05 0.490 174,803 +12,055 0.04% 85,688
2024-11-04 2024-10-31 0.518 162,748 -21,297 0.04% 84,364
2024-11-01 2024-10-30 0.541 184,045 -17,748 0.04% 99,552
2024-09-20 2024-09-17 0.531 201,793 +13,453 0.05% 107,203
2024-06-07 2024-06-05 0.750 188,340 +6,384 0.05% 141,227
2023-10-26 2023-10-24 0.687 181,956 -4,801 0.05% 125,070
2023-09-25 2023-09-21 0.763 186,757 +6,331 0.05% 142,538
2023-08-16 2023-08-14 0.737 180,426 -3,092 0.05% 133,038
2023-08-10 2023-08-08 0.737 183,518 -2,319 0.05% 135,318
2023-06-06 2023-06-02 0.829 185,837 +5,995 0.05% 154,016
2023-05-10 2023-05-08 0.856 179,842 -9,726 0.05% 153,856
2022-12-09 2022-12-07 0.695 189,568 -14,962 0.05% 131,768
2022-10-24 2022-10-20 0.359 204,530 -160,931 0.06% 73,444
2022-09-26 2022-09-22 0.374 365,461 -14,618 0.06% 136,700
2022-04-29 2022-04-27 0.360 380,079 -6,951 0.06% 136,700
2021-11-09 2021-11-05 0.460 387,030 +129,983 0.06% 178,176
2021-11-05 2021-11-03 0.453 257,047 -2,780 0.04% 116,487
2021-10-19 2021-10-15 0.446 259,827 +11,816 0.04% 115,878
2021-09-24 2021-09-21 0.439 248,011 -8,131 0.04% 108,824
2021-09-03 2021-09-01 0.460 256,142 +14,357 0.04% 117,744
2021-08-27 2021-08-25 0.446 241,785 +14,358 0.04% 107,776
2021-07-13 2021-07-09 0.488 227,427 -7,179 0.03% 110,880
2021-06-08 2021-06-04 0.522 234,606 -12,512 0.03% 122,550
2021-04-30 2021-04-28 0.522 247,118 +9,074 0.03% 129,086
2021-03-26 2021-03-24 0.727 238,044 +7,562 0.03% 173,140
2021-03-25 2021-03-23 0.754 230,482 +27,222 0.03% 173,736
2021-01-05 2020-12-31 0.661 203,260 +6,050 0.03% 134,400
2020-12-16 2020-12-14 0.661 197,210 +4,537 0.03% 130,400
2020-10-15 2020-10-12 0.688 192,673 -1,513 0.03% 132,496
2020-10-14 2020-10-09 0.688 194,186 +1,513 0.03% 133,536
2020-09-24 2020-09-22 0.668 192,673 -5,723 0.03% 128,674
2020-08-06 2020-08-04 0.694 198,396 -53,726 0.03% 137,592
2020-08-05 2020-08-03 0.706 252,122 -24,138 0.03% 178,090
2020-06-12 2020-06-10 0.694 276,260 -77,863 0.04% 191,592
2020-05-14 2020-05-12 0.745 354,123 -3,894 0.05% 263,784
2020-05-07 2020-05-05 0.783 358,017 +3,894 0.05% 280,478
2020-05-06 2020-05-04 0.835 354,123 +77,863 0.05% 295,620
2020-05-05 2020-04-29 0.616 276,260 +77,864 0.04% 170,304
2020-05-04 2020-04-28 0.411 198,396 -8,565 0.03% 81,536
2020-04-09 2020-04-07 0.327 206,961 +8,565 0.03% 67,779
2020-03-04 2020-03-02 0.494 198,396 +7,786 0.03% 98,098
2020-02-20 2020-02-18 0.488 190,610 -7,008 0.03% 93,024
2019-05-28 2019-05-24 0.848 197,618 -7,786 0.03% 167,508
2019-05-15 2019-05-10 0.912 205,404 +7,786 0.03% 187,298
2019-05-08 2019-05-06 1.040 197,618 -23,359 0.03% 205,578
2019-04-16 2019-04-12 1.271 220,977 +23,359 0.03% 280,962
2019-02-26 2019-02-22 1.528 197,618 -7,007 0.03% 302,022
2019-02-18 2019-02-14 1.554 204,625 +7,007 0.03% 317,987
2018-11-23 2018-11-21 1.528 197,618 -3,114 0.03% 302,022
2018-11-21 2018-11-19 1.477 200,732 +3,114 0.03% 296,470
2018-10-09 2018-10-05 1.862 197,618 -7,786 0.03% 368,011
2018-08-02 2018-07-31 2.504 205,404 -15,573 0.03% 514,410
2018-07-13 2018-07-11 2.312 220,977 -778 0.03% 510,841
2018-06-20 2018-06-15 2.594 221,755 +7,786 0.03% 575,295
2018-06-11 2018-06-07 2.723 213,969 -5,023 0.03% 582,639
2018-05-28 2018-05-24 2.673 218,992 +11,954 0.03% 585,325
2018-05-16 2018-05-14 2.736 207,038 +15,938 0.03% 566,364
2018-05-15 2018-05-11 2.723 191,100 +797 0.03% 520,367
2018-04-10 2018-04-06 3.300 190,303 +31,877 0.03% 628,044
2018-03-27 2018-03-23 3.275 158,426 -7,970 0.02% 518,867
2018-03-21 2018-03-19 3.451 166,396 -26,298 0.02% 574,202
2018-03-20 2018-03-16 3.288 192,694 +26,298 0.03% 633,517
2018-03-08 2018-03-06 3.137 166,396 +7,970 0.02% 522,002
2018-02-08 2018-02-06 3.175 158,426 -16,736 0.02% 502,963
2018-02-01 2018-01-30 3.401 175,162 -3,984 0.02% 595,660
2018-01-29 2018-01-25 3.049 179,146 +7,969 0.02% 546,264
2018-01-26 2018-01-24 3.049 171,177 +4,781 0.02% 521,964
2018-01-25 2018-01-23 3.024 166,396 +7,970 0.02% 503,210
2018-01-12 2018-01-10 3.187 158,426 +7,969 0.02% 504,951
2018-01-04 2018-01-02 3.187 150,457 +11,953 0.02% 479,551
2017-12-27 2017-12-21 3.376 138,504 +3,985 0.02% 467,524
2017-12-04 2017-11-30 2.961 134,519 -8,766 0.02% 398,368
2017-11-10 2017-11-08 3.012 143,285 +8,766 0.02% 431,520
2017-11-03 2017-11-01 3.388 134,519 +3,188 0.02% 455,760
2017-10-24 2017-10-20 3.438 131,331 -1,594 0.02% 451,551
2017-10-13 2017-10-11 3.514 132,925 -16,735 0.02% 467,039
2017-10-12 2017-10-10 3.551 149,660 -7,969 0.02% 531,473
2017-10-09 2017-10-04 3.539 157,629 -8,767 0.02% 557,794
2017-10-06 2017-10-03 3.514 166,396 +1,594 0.02% 584,642
2017-09-28 2017-09-26 3.325 164,802 -9,563 0.02% 548,021
2017-09-22 2017-09-20 3.350 174,365 -7,172 0.02% 584,197
2017-09-15 2017-09-13 3.376 181,537 -2,024 0.02% 612,782
2017-09-07 2017-09-05 3.413 183,561 +32,232 0.02% 626,449
2017-09-06 2017-09-04 3.549 151,329 +4,029 0.02% 537,107
2017-09-05 2017-09-01 3.698 147,300 +5,640 0.02% 544,743
2017-08-31 2017-08-29 3.797 141,660 +4,029 0.02% 537,949
2017-08-30 2017-08-28 3.872 137,631 -28,203 0.02% 532,897
2017-08-29 2017-08-25 3.537 165,834 +3,223 0.02% 586,531
2017-08-28 2017-08-24 3.450 162,611 +5,641 0.02% 561,005
2017-08-14 2017-08-10 3.462 156,970 -24,174 0.02% 543,492
2017-08-09 2017-08-07 3.549 181,144 +4,029 0.02% 642,928
2017-08-02 2017-07-31 3.661 177,115 +4,029 0.02% 648,410
2017-07-28 2017-07-26 3.574 173,086 +8,864 0.02% 618,624
2017-07-27 2017-07-25 3.649 164,222 -8,058 0.02% 599,171
2017-07-25 2017-07-21 3.649 172,280 +25,785 0.02% 628,571
2017-07-03 2017-06-29 3.078 146,495 +4,835 0.02% 450,865
2017-06-23 2017-06-21 3.537 141,660 +36,100 0.02% 501,031
2017-06-15 2017-06-13 3.599 105,560 +24,174 0.02% 379,900
2017-06-14 2017-06-12 3.686 81,386 +806 0.02% 299,970
2017-06-08 2017-06-06 3.723 80,580 +3,223 0.02% 300,000
2017-06-07 2017-06-05 3.773 77,357 +32,232 0.02% 291,840
2017-06-05 2017-06-01 7.301 45,125 +7,156 0.01% 329,440
2017-05-15 2017-05-11 6.961 37,969 -13,561 0.01% 264,317
2017-05-09 2017-05-05 6.976 51,530 -20,341 0.01% 359,480
2017-04-13 2017-04-11 7.094 71,871 -12,882 0.02% 509,862
2017-04-11 2017-04-07 7.138 84,753 -13,561 0.02% 604,998
2017-04-07 2017-04-05 7.271 98,314 -8,814 0.03% 714,852
2017-04-06 2017-04-03 7.271 107,128 +9,492 0.03% 778,939
2017-04-05 2017-03-31 7.035 97,636 +8,815 0.03% 686,882
2017-03-22 2017-03-20 6.253 88,821 -13,561 0.02% 555,438
2017-03-20 2017-03-16 6.312 102,382 +33,901 0.03% 646,281
2017-03-08 2017-03-06 6.416 68,481 +13,561 0.02% 439,352
2017-03-06 2017-03-02 5.678 54,920 -31,867 0.02% 311,849
2017-03-03 2017-03-01 5.678 86,787 +20,340 0.02% 492,798
2017-03-01 2017-02-27 5.678 66,447 +2,035 0.02% 377,303
2017-02-28 2017-02-24 5.605 64,412 +13,560 0.02% 360,997
2017-02-22 2017-02-20 4.675 50,852 -7,458 0.01% 237,750
2017-02-16 2017-02-14 4.203 58,310 +7,458 0.02% 245,099
2017-01-12 2017-01-10 3.997 50,852 +4,068 0.01% 203,250
2017-01-04 2016-12-30 4.100 46,784 +13,561 0.01% 191,821
2016-12-29 2016-12-23 4.041 33,223 +5,424 0.01% 134,259
2016-12-28 2016-12-22 4.041 27,799 +8,136 0.01% 112,340
2016-12-16 2016-12-14 4.130 19,663 +13,561 0.01% 81,201
2016-12-06 2016-12-02 4.056 6,102 +4,746 0.00% 24,749
2016-09-15 2016-09-13 4.396 1,356 +23 0.00% 5,962
2016-08-22 2016-08-18 4.381 1,333 -13,329 0.00% 5,840
2016-07-28 2016-07-26 4.366 14,662 -4,665 0.00% 64,020
2016-07-13 2016-07-11 4.246 19,327 +4,665 0.01% 82,069
2016-07-06 2016-07-04 4.126 14,662 +4,665 0.00% 60,500
2016-07-05 2016-06-30 3.571 9,997 +3,332 0.00% 35,701
2016-06-28 2016-06-24 3.376 6,665 -666 0.00% 22,502
2016-06-16 2016-06-14 3.511 7,331 -3,332 0.00% 25,740
2016-06-10 2016-06-07 3.479 10,663 +222 0.00% 37,092
2016-06-06 2016-06-02 3.310 10,441 +9,136 0.00% 34,560
2016-06-03 2016-06-01 3.187 1,305 -9,136 0.00% 4,160
2016-05-20 2016-05-18 3.126 10,441 -5,873 0.00% 32,640
2016-04-20 2016-04-18 3.218 16,314 +8,483 0.01% 52,499
2016-04-15 2016-04-13 3.141 7,831 +6,526 0.00% 24,600
2016-04-06 2016-04-01 3.080 1,305 -9,136 0.00% 4,020
2016-03-08 2016-03-04 3.095 10,441 +9,136 0.00% 32,320
2015-11-25 2015-11-23 3.187 1,305 -29,431 0.00% 4,160
2015-09-23 2015-09-21 2.791 30,736 +863 0.01% 85,776
2015-09-09 2015-09-07 2.602 29,873 -3,171 0.01% 77,716
2015-08-26 2015-08-24 2.365 33,044 -5,708 0.01% 78,150
2015-08-12 2015-08-10 3.185 38,752 -634 0.02% 123,422
2015-08-07 2015-08-05 3.169 39,386 -635 0.02% 124,820
2015-08-03 2015-07-30 3.153 40,021 +10,148 0.02% 126,201
2015-07-17 2015-07-15 3.153 29,873 -1,268 0.01% 94,201
2015-06-29 2015-06-25 3.516 31,141 +5,137 0.01% 109,492
2015-06-26 2015-06-24 3.532 26,004 -12,685 0.01% 91,841
2015-06-15 2015-06-11 3.201 38,689 -12,684 0.02% 123,831
2015-06-02 2015-05-29 4.090 51,373 -4,929 0.02% 210,121
2015-05-29 2015-05-27 3.588 56,302 +11,149 0.03% 202,001
2015-04-23 2015-04-21 3.803 45,153 +2,787 0.02% 171,721
2015-04-17 2015-04-15 3.642 42,366 +1,115 0.02% 154,281
2015-04-16 2015-04-14 3.355 41,251 -42,365 0.02% 138,381
2015-04-15 2015-04-13 3.390 83,616 +42,365 0.04% 283,499
2015-04-13 2015-04-09 3.480 41,251 +5,575 0.02% 143,561
2014-09-22 2014-09-18 3.554 35,676 +924 0.02% 126,804
2014-07-24 2014-07-22 3.591 34,752 -16,290 0.02% 124,800
2014-06-16 2014-06-12 3.849 51,042 -10,860 0.03% 196,460
2014-06-10 2014-06-06 3.849 61,902 -21,720 0.03% 238,260
2014-06-05 2014-06-03 3.837 83,622 +1,629 0.04% 320,833
2014-06-04 2014-05-30 3.818 81,993 +3,280 0.04% 313,010
2014-05-23 2014-05-21 3.664 78,713 -10,426 0.04% 288,408
2014-04-10 2014-04-08 3.990 89,139 +20,851 0.05% 355,680
2014-04-07 2014-04-03 4.086 68,288 +10,426 0.04% 279,031
2014-02-28 2014-02-26 4.412 57,862 +21,372 0.03% 255,299
2014-02-17 2014-02-13 4.796 36,490 +10,426 0.02% 175,002
2014-02-07 2014-02-05 4.585 26,064 -18,245 0.01% 119,500
2014-01-27 2014-01-23 3.741 44,309 +26,064 0.02% 165,750
2014-01-08 2014-01-06 4.412 18,245 +18,245 0.01% 80,501
2014-01-06 2014-01-02 4.451 0 -15,638
2014-01-02 2013-12-27 4.681 15,638 -19,809 0.01% 73,198
2013-12-23 2013-12-19 4.489 35,447 +19,809 0.02% 159,120
2013-12-19 2013-12-17 4.566 15,638 -72,458 0.01% 71,398
2013-12-18 2013-12-16 4.067 88,096 -10,426 0.05% 358,278
2013-12-17 2013-12-13 4.662 98,522 +78,192 0.05% 459,270
2013-12-16 2013-12-12 4.240 20,330 -33,362 0.01% 86,190
2013-12-13 2013-12-11 4.124 53,692 +15,117 0.03% 221,450
2013-12-11 2013-12-09 4.451 38,575 +5,213 0.02% 171,681
2013-12-06 2013-12-04 3.242 33,362 +33,362 0.02% 108,160
2013-10-02 2013-09-27 2.916 0 -9,904
2013-09-30 2013-09-26 2.973 9,904 -1,564 0.01% 29,449
2013-09-23 2013-09-18 2.880 11,468 +390 0.01% 33,023
2013-06-24 2013-06-20 2.403 11,078 +1,007 0.01% 26,620
2013-06-03 2013-05-30 2.964 10,071 +1,232 0.01% 29,853
2013-04-15 2013-04-11 3.077 8,839 -3,535 0.01% 27,201
2013-04-03 2013-03-28 3.258 12,374 +3,535 0.01% 40,320
2013-04-02 2013-03-27 3.394 8,839 +8,839 0.01% 30,002
2012-12-19 2012-12-17 2.919 0 -123,740
2012-09-14 2012-09-12 3.118 123,740 +2,509 0.09% 385,822
2012-06-05 2012-06-01 3.699 121,231 +3,910 0.09% 448,465
2012-05-17 2012-05-15 3.866 117,321 -8,380 0.09% 453,601
2012-01-12 2012-01-10 5.131 125,701 +117,321 0.10% 645,002
2011-09-16 2011-09-14 3.915 8,380 +207 0.01% 32,810
2011-07-20 2011-07-18 6.069 8,173 -817 0.01% 49,599
2011-07-07 2011-07-05 5.799 8,990 +817 0.01% 52,137
2011-05-11 2011-05-06 7.290 8,173 +134 0.01% 59,579
2011-04-21 2011-04-19 7.240 8,039 -804 0.01% 58,202
2011-03-21 2011-03-17 6.543 8,843 +804 0.01% 57,863
2011-01-11 2011-01-07 5.623 8,039 +8,039 0.01% 45,202
2011-01-07 2011-01-05 5.673 0 -12,058
2010-12-10 2010-12-08 4.105 12,058 -4,019 0.01% 49,500
2010-12-02 2010-11-30 4.503 16,077 +4,019 0.01% 72,398
2010-11-23 2010-11-19 4.702 12,058 +12,058 0.01% 56,700
2010-11-22 2010-11-18 4.478 0 -46,223
2010-11-19 2010-11-17 3.956 46,223 -122,590 0.04% 182,852
2010-11-16 2010-11-12 5.424 168,813 -25,322 0.13% 915,601
2010-11-15 2010-11-11 5.100 194,135 +25,322 0.15% 990,152
2010-11-12 2010-11-10 4.453 168,813 -12,058 0.13% 751,801
2010-11-11 2010-11-09 4.006 180,871 +12,058 0.14% 724,501
2010-10-29 2010-10-27 2.961 168,813 -402 0.13% 499,801
2010-09-13 2010-09-09 1.905 169,215 +3,477 0.13% 322,375
2010-09-08 2010-09-06 1.753 165,738 -3,543 0.13% 290,491
2010-09-06 2010-09-02 1.804 169,281 +168,887 0.14% 305,300
2010-05-20 2010-05-18 2.471 394 +14 0.00% 974
2009-10-12 2009-10-08 1.656 380 +12 0.00% 629
2009-09-24 2009-09-22 1.873 368 -11,050 0.00% 689
2009-08-24 2009-08-20 1.520 11,418 +11,050 0.01% 17,360
2009-08-11 2009-08-07 1.520 368 -8,840 0.00% 559
2009-08-10 2009-08-06 1.575 9,208 +7,366 0.01% 14,500
2009-08-05 2009-08-03 1.765 1,842 +1,474 0.00% 3,251
2008-08-28 2008-08-26 3.475 368 +368 0.00% 1,279
2007-10-23 2007-10-18 8.195 0 -10,511
2007-10-22 2007-10-17 8.029 10,511 -13,772 0.01% 84,393
2007-10-17 2007-10-15 8.470 24,283 -12,686 0.02% 205,688
2007-10-11 2007-10-09 8.830 36,969 +582 0.03% 326,437
2007-08-23 2007-08-21 9.026 36,387 -1,070 0.03% 328,438
2007-08-09 2007-08-07 8.690 37,457 +1,070 0.03% 325,496
2007-07-20 2007-07-18 9.138 36,387 -1,070 0.03% 332,518
2007-07-17 2007-07-13 9.307 37,457 +1,070 0.03% 348,596
2007-07-05 2007-07-03 8.213 36,387 -4,281 0.03% 298,858
2007-06-29 2007-06-27 8.269 40,668 +4,281 0.04% 336,299
2007-06-26 2007-06-22 8.269 36,387 0.03% 300,898

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