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 0.222 302,000 +0 0.04% 67,044
2025-10-13 2025-10-09 0.220 302,000 +0 0.04% 66,440
2025-10-10 2025-10-08 0.218 302,000 +0 0.04% 65,836
2025-10-09 2025-10-06 0.229 302,000 +0 0.04% 69,158
2025-10-08 2025-10-03 0.238 302,000 +0 0.04% 71,876
2025-10-06 2025-10-02 0.238 302,000 +0 0.04% 71,876
2025-10-03 2025-09-30 0.240 302,000 +0 0.04% 72,480
2025-10-02 2025-09-29 0.237 302,000 +0 0.04% 71,574
2025-09-30 2025-09-26 0.230 302,000 +0 0.04% 69,460
2025-09-29 2025-09-25 0.231 302,000 -470,000 0.04% 69,762
2025-09-16 2025-09-12 0.226 772,000 -132,000 0.10% 174,472
2025-09-11 2025-09-09 0.235 904,000 +64,000 0.12% 212,440
2025-09-10 2025-09-08 0.230 840,000 +40,000 0.11% 193,200
2025-09-09 2025-09-05 0.222 800,000 +216,000 0.11% 177,600
2025-09-05 2025-09-03 0.216 584,000 +158,000 0.08% 126,144
2025-09-04 2025-09-02 0.210 426,000 +124,000 0.06% 89,460
2025-07-10 2025-07-08 0.184 302,000 -40,000 0.04% 55,568
2024-11-11 2024-11-07 0.300 342,000 +100,000 0.05% 102,600
2024-10-10 2024-10-08 0.335 242,000 -58,000 0.03% 81,070
2024-10-08 2024-10-04 0.425 300,000 -30,000 0.04% 127,500
2024-10-07 2024-10-03 0.460 330,000 +20,000 0.04% 151,800
2024-10-04 2024-10-02 0.475 310,000 -100,000 0.04% 147,250
2024-10-03 2024-09-30 0.280 410,000 +100,000 0.05% 114,800
2024-09-25 2024-09-23 0.198 310,000 -88,000 0.04% 61,380
2024-06-06 2024-06-04 0.196 398,000 -4,000 0.05% 78,008
2024-05-29 2024-05-27 0.191 402,000 -58,000 0.05% 76,782
2024-05-23 2024-05-21 0.214 460,000 +100,000 0.06% 98,440
2024-05-22 2024-05-20 0.265 360,000 +24,000 0.05% 95,400
2024-05-21 2024-05-17 0.232 336,000 +56,000 0.04% 77,952
2024-05-20 2024-05-16 0.204 280,000 +170,000 0.04% 57,120
2022-12-15 2022-12-13 0.990 110,000 +12,000 0.01% 108,900
2021-07-13 2021-07-09 1.530 98,000 +14,000 0.01% 149,940
2021-07-08 2021-07-06 1.560 84,000 -10,000 0.01% 131,040
2021-06-09 2021-06-07 1.610 94,000 +8,000 0.01% 151,340
2021-04-20 2021-04-16 1.690 86,000 -4,000 0.01% 145,340
2021-03-01 2021-02-25 1.800 90,000 -42,000 0.01% 162,000
2021-02-24 2021-02-22 1.880 132,000 +42,000 0.02% 248,160
2020-09-29 2020-09-25 1.550 90,000 +6,000 0.01% 139,500
2020-07-08 2020-07-06 1.920 84,000 -50,000 0.01% 161,280
2020-06-24 2020-06-22 1.873 134,000 -2,000 0.02% 250,926
2020-06-23 2020-06-19 1.883 136,000 +914 0.02% 256,041
2020-06-11 2020-06-09 1.792 135,086 -29,798 0.02% 242,080
2020-05-15 2020-05-13 1.712 164,884 -5,960 0.02% 282,199
2020-05-07 2020-05-05 1.752 170,844 +9,933 0.02% 299,280
2020-05-05 2020-04-29 1.792 160,911 +29,798 0.02% 288,359
2020-04-20 2020-04-16 1.842 131,113 -1,986 0.02% 241,560
2020-03-30 2020-03-26 2.084 133,099 -19,866 0.02% 277,379
2020-03-20 2020-03-18 2.054 152,965 +19,866 0.02% 314,160
2020-01-31 2020-01-29 2.487 133,099 +5,959 0.02% 330,979
2020-01-14 2020-01-10 2.718 127,140 -3,973 0.02% 345,601
2019-12-27 2019-12-20 2.537 131,113 +3,973 0.02% 332,640
2019-12-23 2019-12-19 2.497 127,140 -5,959 0.02% 317,441
2019-12-05 2019-12-03 2.366 133,099 +9,932 0.02% 314,899
2019-11-15 2019-11-13 2.416 123,167 +39,732 0.02% 297,601
2019-11-14 2019-11-12 2.457 83,435 +5,959 0.01% 204,959
2019-10-21 2019-10-17 2.567 77,476 -5,959 0.01% 198,900
2019-09-09 2019-09-05 2.467 83,435 +5,959 0.01% 205,799
2019-09-03 2019-08-30 2.457 77,476 +9,933 0.01% 190,320
2019-08-09 2019-08-07 2.648 67,543 +9,933 0.01% 178,840
2019-07-17 2019-07-15 2.879 57,610 +5,959 0.01% 165,879
2019-06-25 2019-06-21 2.879 51,651 +3,974 0.01% 148,721
2019-06-21 2019-06-19 3.336 47,677 +3,361 0.01% 159,054
2019-06-19 2019-06-17 3.239 44,316 +5,540 0.01% 143,521
2019-06-05 2019-06-03 3.174 38,776 +9,232 0.01% 123,060
2019-05-28 2019-05-24 3.249 29,544 +7,386 0.00% 96,001
2019-05-16 2019-05-14 3.249 22,158 +5,540 0.00% 72,001
2019-04-25 2019-04-23 3.748 16,618 -25,851 0.00% 62,279
2019-04-16 2019-04-12 3.932 42,469 -9,232 0.01% 166,980
2019-04-10 2019-04-08 3.986 51,701 +35,083 0.01% 206,078
2019-04-09 2019-04-04 3.856 16,618 -9,233 0.00% 64,079
2019-04-04 2019-04-02 3.564 25,851 -36,929 0.00% 92,121
2019-04-03 2019-04-01 3.379 62,780 -73,860 0.01% 212,159
2019-04-02 2019-03-29 3.379 136,640 -12,925 0.02% 461,761
2019-04-01 2019-03-28 3.152 149,565 -9,232 0.02% 471,420
2019-03-27 2019-03-25 3.076 158,797 -20,312 0.02% 488,479
2019-03-22 2019-03-20 3.228 179,109 +18,465 0.03% 578,121
2019-03-20 2019-03-18 3.304 160,644 +22,158 0.02% 530,700
2019-03-12 2019-03-08 3.130 138,486 -25,851 0.02% 433,500
2019-03-11 2019-03-07 3.249 164,337 +7,386 0.02% 534,001
2019-03-08 2019-03-06 3.314 156,951 +20,311 0.02% 520,200
2019-02-22 2019-02-20 2.892 136,640 +27,698 0.02% 395,161
2019-02-21 2019-02-19 2.924 108,942 +46,162 0.02% 318,599
2019-02-19 2019-02-15 2.903 62,780 -75,706 0.01% 182,239
2019-02-11 2019-02-04 2.849 138,486 +9,232 0.02% 394,500
2019-02-01 2019-01-30 2.686 129,254 +18,465 0.02% 347,201
2019-01-29 2019-01-25 2.719 110,789 +11,079 0.02% 301,200
2019-01-28 2019-01-24 2.730 99,710 +14,772 0.01% 272,160
2019-01-25 2019-01-23 2.730 84,938 +22,158 0.01% 231,840
2019-01-21 2019-01-17 2.589 62,780 +35,083 0.01% 162,519
2018-11-21 2018-11-19 2.751 27,697 -9,233 0.00% 76,199
2018-10-25 2018-10-23 2.437 36,930 -3,693 0.01% 90,001
2018-10-24 2018-10-22 2.524 40,623 -35,083 0.01% 102,521
2018-10-23 2018-10-19 2.405 75,706 +38,776 0.01% 182,041
2018-10-15 2018-10-11 2.610 36,930 -9,232 0.01% 96,401
2018-09-18 2018-09-14 2.924 46,162 +9,232 0.01% 135,000
2018-09-04 2018-08-31 3.076 36,930 -121,867 0.01% 113,601
2018-08-30 2018-08-28 3.249 158,797 +120,021 0.02% 515,999
2018-08-22 2018-08-20 2.957 38,776 -1,847 0.01% 114,660
2018-08-17 2018-08-15 3.163 40,623 +3,693 0.01% 128,481
2018-08-15 2018-08-13 3.423 36,930 -9,232 0.01% 126,401
2018-08-10 2018-08-08 3.574 46,162 +20,311 0.01% 165,000
2018-06-26 2018-06-22 4.181 25,851 -3,693 0.00% 108,081
2018-06-11 2018-06-07 4.863 29,544 -9,232 0.00% 143,681
2018-06-08 2018-06-06 6.066 38,776 +20,311 0.01% 235,208
2018-06-07 2018-06-05 5.946 18,465 +1,748 0.00% 109,796
2018-06-05 2018-06-01 6.030 16,717 -15,045 0.00% 100,802
2018-06-04 2018-05-31 5.982 31,762 -18,388 0.01% 190,002
2018-05-29 2018-05-25 6.030 50,150 -6,687 0.01% 302,400
2018-05-18 2018-05-16 6.126 56,837 -15,045 0.01% 348,162
2018-05-08 2018-05-04 5.827 71,882 +6,687 0.01% 418,822
2018-05-04 2018-05-02 5.850 65,195 +16,717 0.01% 381,420
2018-05-03 2018-04-30 5.755 48,478 -23,404 0.01% 278,978
2018-05-02 2018-04-27 5.456 71,882 +28,419 0.01% 392,162
2018-04-27 2018-04-25 5.886 43,463 -8,359 0.01% 255,838
2018-04-24 2018-04-20 5.827 51,822 -8,358 0.01% 301,942
2018-04-20 2018-04-18 5.994 60,180 +6,687 0.01% 360,720
2018-04-19 2018-04-17 6.030 53,493 +41,791 0.01% 322,558
2018-04-17 2018-04-13 6.197 11,702 -6,686 0.00% 72,522
2018-04-16 2018-04-12 6.018 18,388 +3,343 0.00% 110,658
2018-04-13 2018-04-11 6.030 15,045 +6,687 0.00% 90,720
2018-04-12 2018-04-10 6.221 8,358 -6,687 0.00% 51,998
2018-04-10 2018-04-06 6.245 15,045 -28,418 0.00% 93,960
2018-04-09 2018-04-04 6.197 43,463 +16,716 0.01% 269,358
2018-04-06 2018-04-03 6.066 26,747 -18,388 0.00% 162,242
2018-04-04 2018-03-29 5.348 45,135 -60,180 0.01% 241,380
2018-04-03 2018-03-28 5.133 105,315 +25,075 0.02% 540,540
2018-03-29 2018-03-27 4.726 80,240 +50,150 0.01% 379,200
2018-03-28 2018-03-26 4.678 30,090 -28,418 0.01% 140,760
2018-03-22 2018-03-20 4.439 58,508 -8,359 0.01% 259,699
2018-03-19 2018-03-15 4.487 66,867 +16,717 0.01% 300,002
2018-03-16 2018-03-14 4.307 50,150 +33,433 0.01% 216,000
2018-01-10 2018-01-08 4.032 16,717 -3,343 0.00% 67,401
2017-10-04 2017-09-29 3.637 20,060 +3,343 0.00% 72,960
2017-09-26 2017-09-22 4.008 16,717 +8,359 0.00% 67,001
2017-09-22 2017-09-20 4.104 8,358 +5,015 0.00% 34,299
2017-09-20 2017-09-18 4.008 3,343 +3,343 0.00% 13,399
2017-07-27 2017-07-25 4.606 0 -10,030
2017-06-06 2017-06-02 3.743 10,030 +540 0.00% 37,542
2016-12-01 2016-11-29 3.503 9,490 -4,744 0.00% 33,241
2016-11-30 2016-11-28 3.490 14,234 -3,164 0.00% 49,678
2016-09-02 2016-08-31 3.667 17,398 -4,745 0.00% 63,801
2016-08-12 2016-08-10 3.743 22,143 -7,908 0.00% 82,882
2016-05-16 2016-05-12 3.703 30,051 +1,519 0.01% 111,265
2016-03-23 2016-03-21 3.996 28,532 +4,505 0.01% 114,001
2015-08-17 2015-08-13 4.808 24,027 +4,505 0.00% 115,521
2015-08-10 2015-08-06 4.994 19,522 -27,030 0.00% 97,501
2015-08-04 2015-07-31 4.915 46,552 -3,003 0.01% 228,781
2015-07-24 2015-07-22 5.141 49,555 +37,542 0.01% 254,759
2015-06-16 2015-06-12 5.980 12,013 +7,508 0.00% 71,838
2015-06-09 2015-06-05 6.253 4,505 +158 0.00% 28,170
2015-06-01 2015-05-28 6.212 4,347 +4,347 0.00% 27,002
2015-01-26 2015-01-22 5.163 0 -7,244
2015-01-23 2015-01-21 4.887 7,244 -14,489 0.00% 35,398
2015-01-13 2015-01-09 5.052 21,733 -14,489 0.00% 109,800
2015-01-07 2015-01-05 4.666 36,222 -18,835 0.01% 169,001
2014-11-28 2014-11-26 4.459 55,057 +18,835 0.01% 245,480
2014-10-17 2014-10-15 4.141 36,222 -10,142 0.01% 150,001
2014-10-09 2014-10-07 3.589 46,364 -2,897 0.01% 166,401
2014-09-30 2014-09-26 3.451 49,261 +2,897 0.01% 169,998
2014-09-18 2014-09-16 3.644 46,364 +10,142 0.01% 168,961
2014-08-25 2014-08-21 3.948 36,222 -7,244 0.01% 143,001
2014-05-29 2014-05-27 3.851 43,466 -14,489 0.01% 167,400
2014-05-02 2014-04-29 3.865 57,955 -2,897 0.01% 224,001
2014-04-29 2014-04-25 4.026 60,852 +1,803 0.01% 244,977
2014-03-31 2014-03-27 3.912 59,049 +7,029 0.01% 230,998
2014-03-27 2014-03-25 3.869 52,020 -7,029 0.01% 201,281
2014-03-20 2014-03-18 4.040 59,049 +35,148 0.01% 238,558
2014-03-19 2014-03-17 4.140 23,901 -4,218 0.01% 98,940
2014-02-28 2014-02-26 4.396 28,119 -5,624 0.01% 123,601
2014-02-05 2014-01-30 4.296 33,743 +8,436 0.01% 144,962
2014-01-21 2014-01-17 4.310 25,307 +4,218 0.01% 109,081
2013-08-15 2013-08-12 5.704 21,089 +7,030 0.00% 120,300
2013-06-25 2013-06-21 5.761 14,059 -7,030 0.00% 80,998
2013-06-21 2013-06-19 5.875 21,089 +7,030 0.01% 123,900
2013-06-14 2013-06-11 5.690 14,059 -14,060 0.00% 79,998
2013-06-13 2013-06-10 6.160 28,119 -21,089 0.01% 173,201
2013-05-22 2013-05-20 6.615 49,208 +49,208 0.01% 325,501
2013-05-20 2013-05-15 6.615 0 -11,248
2013-05-10 2013-05-08 6.117 11,248 -4,217 0.00% 68,803
2013-05-08 2013-05-06 5.875 15,465 -11,248 0.00% 90,858
2013-04-30 2013-04-26 5.477 26,713 -2,812 0.01% 146,301
2013-04-24 2013-04-22 5.451 29,525 +630 0.01% 160,935
2013-04-15 2013-04-11 5.233 28,895 -6,880 0.01% 151,201
2013-03-21 2013-03-19 5.378 35,775 +6,880 0.01% 192,402
2013-03-13 2013-03-11 5.901 28,895 +6,880 0.01% 170,521
2013-03-06 2013-03-04 5.989 22,015 +6,880 0.01% 131,839
2013-03-05 2013-03-01 6.337 15,135 +4,127 0.00% 95,918
2013-02-05 2013-02-01 6.861 11,008 -6,879 0.00% 75,523
2012-09-07 2012-09-05 4.157 17,887 -8,256 0.01% 74,359
2012-09-03 2012-08-30 4.026 26,143 +8,256 0.01% 105,260
2012-07-11 2012-07-09 4.215 17,887 -8,256 0.01% 75,399
2012-06-29 2012-06-27 3.779 26,143 -13,759 0.01% 98,800
2012-06-28 2012-06-26 3.997 39,902 -6,880 0.01% 159,498
2012-06-20 2012-06-18 4.215 46,782 +6,880 0.01% 197,200
2012-06-13 2012-06-11 4.215 39,902 +8,255 0.01% 168,198
2012-05-10 2012-05-08 4.215 31,647 -4,128 0.01% 133,401
2012-05-09 2012-05-07 3.954 35,775 -4,127 0.01% 141,442
2012-05-08 2012-05-04 3.925 39,902 +4,127 0.01% 156,598
2012-04-26 2012-04-24 4.084 35,775 -1,376 0.01% 146,122
2012-04-24 2012-04-20 4.215 37,151 -1,375 0.01% 156,602
2012-04-17 2012-04-13 4.469 38,526 +4,127 0.01% 172,188
2012-04-16 2012-04-12 4.469 34,399 +837 0.01% 153,743
2012-03-29 2012-03-27 4.484 33,562 -1,342 0.01% 150,502
2012-03-26 2012-03-22 4.648 34,904 -1,343 0.01% 162,240
2012-03-02 2012-02-29 4.618 36,247 +5,370 0.01% 167,402
2012-03-01 2012-02-28 4.693 30,877 -13,424 0.01% 144,902
2012-02-27 2012-02-23 4.261 44,301 +13,424 0.01% 188,759
2011-12-21 2011-12-19 2.831 30,877 +13,425 0.01% 87,401
2011-03-30 2011-03-28 6.748 17,452 -10,556 0.01% 117,768
2011-01-03 2010-12-29 5.653 28,008 -2,667 0.01% 158,341
2010-08-16 2010-08-12 6.673 30,675 -1,334 0.01% 204,698
2010-08-10 2010-08-06 6.748 32,009 -9,336 0.01% 216,000
2010-08-06 2010-08-04 6.748 41,345 -5,335 0.01% 279,000
2010-07-02 2010-06-29 6.598 46,680 +17,338 0.01% 308,001
2010-06-23 2010-06-21 6.718 29,342 +6,669 0.01% 197,123
2010-05-25 2010-05-20 6.482 22,673 +119 0.01% 146,972
2010-05-10 2010-05-06 6.859 22,554 +2,654 0.01% 154,701
2010-04-29 2010-04-27 7.236 19,900 +19,900 0.01% 143,997
2010-04-14 2010-04-12 7.960 0 -6,633
2010-03-29 2010-03-25 7.583 6,633 -6,634 0.00% 50,296
2010-03-12 2010-03-10 7.010 13,267 -3,980 0.01% 93,000
2010-01-20 2010-01-18 6.120 17,247 -13,267 0.01% 105,560
2010-01-14 2010-01-12 6.362 30,514 -15,920 0.01% 194,120
2009-12-30 2009-12-28 5.698 46,434 -6,634 0.02% 264,598
2009-12-18 2009-12-16 5.653 53,068 -63,681 0.02% 300,000
2009-12-17 2009-12-15 5.864 116,749 +7,960 0.05% 684,638
2009-12-10 2009-12-08 6.965 108,789 +30,514 0.05% 757,678
2009-12-02 2009-11-30 5.909 78,275 +3,980 0.03% 462,559
2009-11-20 2009-11-18 4.945 74,295 +33,167 0.04% 367,360
2009-11-17 2009-11-13 4.975 41,128 -19,900 0.02% 204,602
2009-11-09 2009-11-05 4.794 61,028 -6,634 0.03% 292,560
2009-10-29 2009-10-27 5.171 67,662 +19,901 0.04% 349,862
2009-10-12 2009-10-08 4.372 47,761 -6,634 0.02% 208,799
2009-10-02 2009-09-29 4.507 54,395 -19,900 0.03% 245,182
2009-09-21 2009-09-17 4.553 74,295 -31,841 0.04% 338,240
2009-09-16 2009-09-14 4.583 106,136 -10,613 0.06% 486,401
2009-09-15 2009-09-11 4.553 116,749 +18,573 0.06% 531,518
2009-09-14 2009-09-10 4.673 98,176 -33,167 0.05% 458,802
2009-09-07 2009-09-03 3.693 131,343 -15,920 0.07% 485,100
2009-09-04 2009-09-02 3.241 147,263 +17,247 0.08% 477,298
2009-09-01 2009-08-28 3.015 130,016 +15,920 0.07% 391,999
2009-08-19 2009-08-17 3.121 114,096 +14,594 0.06% 356,040
2009-07-07 2009-07-03 2.894 99,502 -26,534 0.05% 287,999
2009-07-06 2009-07-02 2.879 126,036 +11,940 0.07% 362,899
2009-07-03 2009-06-30 2.955 114,096 -18,574 0.06% 337,120
2009-06-17 2009-06-15 3.286 132,670 +13,267 0.07% 436,001
2009-06-04 2009-06-02 2.201 119,403 +19,901 0.06% 262,800
2009-05-13 2009-05-11 2.126 99,502 -1,327 0.05% 211,499
2009-05-08 2009-05-06 2.369 100,829 +1,381 0.05% 238,872
2009-05-07 2009-05-05 2.125 99,448 +26,171 0.05% 211,280
2008-05-14 2008-05-09 3.714 73,277 +13,085 0.04% 272,159
2008-04-21 2008-04-17 4.224 60,192 +1,389 0.04% 254,267
2008-04-01 2008-03-28 3.411 58,803 +12,783 0.04% 200,560
2007-12-13 2007-12-11 5.398 46,020 -19,175 0.03% 248,401
2007-12-07 2007-12-05 6.321 65,195 +1,279 0.04% 412,082
2007-12-06 2007-12-04 6.430 63,916 +6,391 0.04% 410,998
2007-11-16 2007-11-14 7.025 57,525 +5,114 0.04% 404,102
2007-11-14 2007-11-12 7.447 52,411 +1,278 0.03% 390,317
2007-11-12 2007-11-08 7.776 51,133 +6,392 0.03% 397,599
2007-11-09 2007-11-07 7.791 44,741 +31,958 0.03% 348,596
2007-11-06 2007-11-02 7.823 12,783 -33,237 0.01% 99,998
2007-10-31 2007-10-29 7.979 46,020 -2,556 0.03% 367,202
2007-10-30 2007-10-26 8.120 48,576 +2,556 0.03% 394,436
2007-10-22 2007-10-17 7.197 46,020 +1,279 0.03% 331,202
2007-10-08 2007-10-04 7.541 44,741 +3,835 0.03% 337,397
2007-10-04 2007-10-02 7.197 40,906 +40,906 0.03% 294,397
2007-09-10 2007-09-06 7.479 0 -2,557
2007-08-23 2007-08-21 5.914 2,557 -6,391 0.00% 15,122
2007-06-26 2007-06-22 5.257 8,948 0.01% 47,038

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