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 33,600 +0 0.00% 24,192
2025-10-13 2025-10-09 0.720 33,600 +0 0.00% 24,192
2025-10-10 2025-10-08 0.770 33,600 +0 0.00% 25,872
2025-10-09 2025-10-06 0.740 33,600 +0 0.00% 24,864
2025-10-08 2025-10-03 0.800 33,600 +0 0.00% 26,880
2025-10-06 2025-10-02 0.760 33,600 +0 0.00% 25,536
2025-10-03 2025-09-30 0.760 33,600 +0 0.00% 25,536
2025-10-02 2025-09-29 0.780 33,600 -24,000 0.00% 26,208
2025-09-24 2025-09-22 0.690 57,600 +24,000 0.00% 39,744
2025-09-02 2025-08-29 0.530 33,600 -36,000 0.00% 17,808
2025-07-07 2025-07-03 0.490 69,600 +36,000 0.00% 34,104
2024-09-11 2024-09-09 0.710 33,600 -120,000 0.00% 23,856
2024-09-03 2024-08-30 0.730 153,600 +36,000 0.01% 112,128
2024-07-30 2024-07-26 0.485 117,600 -84,000 0.01% 57,036
2024-07-26 2024-07-24 0.455 201,600 -96,000 0.01% 91,728
2024-07-25 2024-07-23 0.450 297,600 -96,000 0.02% 133,920
2024-07-08 2024-07-04 0.370 393,600 +36,000 0.02% 145,632
2024-07-03 2024-06-28 0.300 357,600 +36,000 0.02% 107,280
2023-09-05 2023-08-31 0.220 321,600 +12,000 0.02% 70,752
2023-07-07 2023-07-05 0.228 309,600 +121,629 0.07% 70,489
2023-07-06 2023-07-04 0.225 187,971 -321,958 0.07% 42,226
2023-06-13 2023-06-09 0.197 509,929 -6,589 0.07% 100,620
2023-04-06 2023-04-03 0.152 516,518 -5,270 0.08% 78,400
2023-03-30 2023-03-28 0.164 521,788 -11,859 0.08% 85,536
2023-03-29 2023-03-27 0.173 533,647 -98,824 0.08% 92,340
2023-03-27 2023-03-23 0.170 632,471 +137,036 0.09% 107,520
2023-03-20 2023-03-16 0.170 495,435 +303,059 0.07% 84,224
2023-03-16 2023-03-14 0.194 192,376 -3,953 0.03% 37,376
2023-03-15 2023-03-13 0.185 196,329 +3,953 0.03% 36,356
2023-02-06 2023-02-02 0.158 192,376 +5,270 0.03% 30,368
2022-06-08 2022-06-06 0.531 187,106 +5,271 0.03% 99,400
2022-01-04 2021-12-31 0.577 181,835 -131,765 0.03% 104,880
2021-12-29 2021-12-24 0.534 313,600 -160,753 0.05% 167,552
2021-10-28 2021-10-26 0.601 474,353 +6,588 0.07% 285,120
2021-09-23 2021-09-20 0.625 467,765 -13,176 0.07% 292,520
2021-09-21 2021-09-17 0.638 480,941 +13,176 0.07% 306,600
2021-08-23 2021-08-19 0.641 467,765 -48,753 0.07% 299,620
2021-07-30 2021-07-28 0.674 516,518 -39,529 0.08% 348,096
2021-05-26 2021-05-24 0.674 556,047 -13,177 0.09% 374,736
2021-03-31 2021-03-29 0.789 569,224 +32,942 0.09% 449,280
2021-03-26 2021-03-24 0.835 536,282 +55,341 0.08% 447,700
2021-03-24 2021-03-22 0.741 480,941 -63,247 0.07% 356,240
2021-03-16 2021-03-12 0.698 544,188 -2,636 0.08% 379,960
2021-03-03 2021-03-01 0.562 546,824 -32,941 0.08% 307,100
2021-02-26 2021-02-24 0.549 579,765 -3,953 0.09% 318,560
2021-02-22 2021-02-18 0.556 583,718 -10,541 0.09% 324,276
2021-02-17 2021-02-11 0.562 594,259 -22,400 0.09% 333,740
2021-02-04 2021-02-02 0.556 616,659 -32,941 0.09% 342,576
2021-01-29 2021-01-27 0.531 649,600 +18,447 0.10% 345,100
2021-01-26 2021-01-22 0.562 631,153 +197,647 0.10% 354,460
2021-01-22 2021-01-20 0.559 433,506 +6,588 0.07% 242,144
2021-01-21 2021-01-19 0.552 426,918 +65,883 0.07% 235,872
2021-01-05 2020-12-31 0.668 361,035 -160,753 0.06% 241,120
2021-01-04 2020-12-29 0.601 521,788 +71,153 0.08% 313,632
2020-12-30 2020-12-28 0.516 450,635 +148,894 0.07% 232,560
2020-12-29 2020-12-24 0.492 301,741 +119,906 0.05% 148,392
2020-12-10 2020-12-08 0.759 181,835 +6,588 0.03% 138,000
2020-05-12 2020-05-08 0.880 175,247 -6,588 0.03% 154,280
2020-01-20 2020-01-16 0.880 181,835 +43,482 0.03% 160,080
2019-12-17 2019-12-13 0.911 138,353 +5,271 0.02% 126,000
2019-12-12 2019-12-10 0.911 133,082 +1,317 0.02% 121,200
2019-12-11 2019-12-09 0.911 131,765 -3,953 0.02% 120,000
2019-12-09 2019-12-05 0.911 135,718 +3,953 0.02% 123,600
2019-06-13 2019-06-11 1.821 131,765 -43,482 0.02% 240,001
2019-06-06 2019-06-04 1.730 175,247 +175,247 0.03% 303,240
2019-06-04 2019-05-31 1.488 0 -2,635
2019-04-26 2019-04-24 1.503 2,635 +2,635 0.00% 3,960
2017-09-27 2017-09-25 2.095 0 -135,718
2016-12-12 2016-12-08 2.854 135,718 +32,942 0.02% 387,281
2016-11-22 2016-11-18 2.854 102,776 +64,564 0.02% 293,279
2016-10-14 2016-10-12 2.884 38,212 -1,317 0.01% 110,201
2016-09-27 2016-09-23 2.793 39,529 +39,529 0.01% 110,399
2016-09-08 2016-09-06 2.671 0 -19,765
2016-08-26 2016-08-24 2.125 19,765 +19,765 0.00% 42,001
2016-08-19 2016-08-17 2.277 0 -35,576
2016-06-13 2016-06-08 2.095 35,576 +19,764 0.01% 74,519
2016-05-25 2016-05-23 2.095 15,812 -3,953 0.00% 33,120
2016-05-23 2016-05-19 2.095 19,765 -3,953 0.00% 41,401
2016-04-18 2016-04-14 2.216 23,718 +19,765 0.00% 52,561
2016-03-11 2016-03-09 2.095 3,953 -18,447 0.00% 8,280
2016-03-04 2016-03-02 2.064 22,400 -6,588 0.00% 46,240
2016-02-29 2016-02-25 1.973 28,988 +6,588 0.01% 57,200
2016-02-26 2016-02-24 2.004 22,400 +3,953 0.00% 44,880
2016-02-11 2016-02-04 2.246 18,447 +14,494 0.00% 41,440
2016-02-05 2016-02-03 2.429 3,953 +3,953 0.00% 9,600
2015-10-23 2015-10-20 2.884 0 -19,765
2015-10-22 2015-10-19 2.823 19,765 -10,541 0.00% 55,801
2015-10-13 2015-10-09 2.641 30,306 +10,541 0.01% 80,040
2015-09-24 2015-09-22 2.702 19,765 +19,765 0.00% 53,401
2015-09-10 2015-09-08 2.793 0 -14,494
2015-09-09 2015-09-07 2.702 14,494 +14,494 0.00% 39,160
2015-09-04 2015-09-01 2.793 0 -1,318
2015-08-27 2015-08-25 2.732 1,318 +1,318 0.00% 3,601
2015-08-26 2015-08-24 2.732 0 -9,224
2015-08-24 2015-08-20 2.945 9,224 -10,541 0.00% 27,161
2015-07-27 2015-07-23 3.248 19,765 +10,541 0.00% 64,201
2015-07-24 2015-07-22 3.309 9,224 -3,952 0.00% 30,522
2015-07-22 2015-07-20 3.461 13,176 -9,224 0.00% 45,598
2015-07-21 2015-07-17 3.248 22,400 +9,224 0.00% 72,760
2015-07-20 2015-07-16 3.248 13,176 -3,953 0.00% 42,798
2015-07-15 2015-07-13 3.400 17,129 -17,130 0.00% 58,239
2015-07-14 2015-07-10 3.096 34,259 +25,035 0.01% 106,081
2015-07-10 2015-07-08 2.550 9,224 +2,636 0.00% 23,521
2015-07-09 2015-07-07 2.854 6,588 +2,635 0.00% 18,799
2015-07-08 2015-07-06 2.945 3,953 -32,941 0.00% 11,640
2015-07-07 2015-07-03 3.157 36,894 -22,400 0.01% 116,480
2015-07-06 2015-07-02 3.400 59,294 -65,882 0.01% 201,600
2015-07-03 2015-06-30 3.643 125,176 +3,952 0.03% 455,998
2015-06-30 2015-06-26 3.825 121,224 +61,930 0.03% 463,682
2015-06-29 2015-06-25 3.916 59,294 -54,024 0.01% 232,200
2015-06-26 2015-06-24 3.886 113,318 +36,894 0.03% 440,321
2015-06-25 2015-06-23 3.825 76,424 -2,635 0.02% 292,322
2015-06-23 2015-06-19 3.521 79,059 -135,717 0.02% 278,401
2015-06-22 2015-06-18 2.914 214,776 +17,129 0.05% 625,919
2015-06-18 2015-06-16 2.975 197,647 -7,906 0.05% 588,000
2015-06-15 2015-06-11 2.854 205,553 -6,588 0.05% 586,560
2015-06-12 2015-06-10 2.914 212,141 +36,894 0.05% 618,239
2015-06-11 2015-06-09 2.823 175,247 +6,588 0.04% 494,760
2015-06-10 2015-06-08 2.793 168,659 +19,765 0.04% 471,040
2015-06-09 2015-06-05 2.945 148,894 +13,176 0.04% 438,440
2015-06-08 2015-06-04 3.005 135,718 -10,541 0.03% 407,881
2015-06-05 2015-06-03 3.036 146,259 +6,588 0.04% 444,001
2015-06-04 2015-06-02 3.096 139,671 +54,024 0.03% 432,481
2015-06-03 2015-06-01 3.218 85,647 +50,071 0.02% 275,600
2015-06-02 2015-05-29 3.370 35,576 +17,129 0.01% 119,878
2015-06-01 2015-05-28 3.552 18,447 -17,129 0.00% 65,520
2015-05-29 2015-05-27 3.552 35,576 +17,129 0.01% 126,358
2015-05-28 2015-05-26 3.491 18,447 -135,718 0.00% 64,400
2015-05-27 2015-05-22 3.613 154,165 +3,953 0.04% 556,921
2015-05-22 2015-05-20 3.582 150,212 -9,223 0.04% 538,081
2015-05-19 2015-05-15 3.613 159,435 -5,271 0.04% 575,959
2015-05-18 2015-05-14 3.582 164,706 +65,882 0.04% 590,000
2015-05-15 2015-05-13 3.491 98,824 +39,530 0.02% 345,002
2015-05-14 2015-05-12 3.339 59,294 -17,130 0.01% 198,000
2015-05-13 2015-05-11 3.218 76,424 -2,635 0.02% 245,922
2015-05-08 2015-05-06 3.036 79,059 +6,588 0.02% 240,001
2015-05-07 2015-05-05 3.036 72,471 -13,176 0.02% 220,001
2015-05-06 2015-05-04 3.036 85,647 +19,765 0.02% 260,000
2015-05-04 2015-04-29 3.036 65,882 +2,635 0.02% 199,999
2015-04-27 2015-04-23 3.157 63,247 +6,588 0.02% 199,680
2015-04-24 2015-04-22 3.157 56,659 +6,588 0.01% 178,881
2015-04-23 2015-04-21 3.309 50,071 -11,858 0.01% 165,681
2015-04-20 2015-04-16 3.582 61,929 +6,588 0.02% 221,839
2015-04-15 2015-04-13 3.582 55,341 -52,706 0.01% 198,239
2015-04-14 2015-04-10 2.884 108,047 +13,176 0.03% 311,600
2015-04-13 2015-04-09 2.884 94,871 -6,588 0.02% 273,601
2015-04-08 2015-04-01 2.763 101,459 -6,588 0.02% 280,280
2015-04-01 2015-03-30 2.793 108,047 +46,118 0.03% 301,760
2015-03-26 2015-03-24 3.096 61,929 +7,905 0.02% 191,759
2015-03-24 2015-03-20 2.975 54,024 +2,636 0.01% 160,721
2015-01-13 2015-01-09 3.157 51,388 -31,624 0.01% 162,239
2015-01-12 2015-01-08 2.884 83,012 +27,671 0.02% 239,401
2015-01-09 2015-01-07 3.005 55,341 +10,541 0.01% 166,319
2015-01-07 2015-01-05 3.218 44,800 +6,588 0.01% 144,160
2014-12-16 2014-12-12 3.855 38,212 -5,270 0.01% 147,321
2014-12-09 2014-12-05 3.795 43,482 +13,176 0.01% 164,999
2014-12-02 2014-11-28 3.825 30,306 -10,541 0.01% 115,920
2014-11-24 2014-11-20 3.855 40,847 +5,271 0.01% 157,480
2014-11-12 2014-11-10 3.825 35,576 -11,859 0.01% 136,078
2014-10-29 2014-10-27 4.159 47,435 +3,953 0.01% 197,279
2014-10-28 2014-10-24 4.371 43,482 -7,906 0.01% 190,078
2014-10-27 2014-10-23 4.250 51,388 +26,353 0.01% 218,399
2014-08-13 2014-08-11 4.311 25,035 -2,636 0.01% 107,919
2014-07-29 2014-07-25 4.463 27,671 +2,636 0.01% 123,482
2014-07-22 2014-07-18 4.554 25,035 +3,953 0.01% 113,999
2014-04-08 2014-04-04 5.616 21,082 -6,589 0.01% 118,398
2014-03-07 2014-03-05 6.011 27,671 -52,705 0.01% 166,322
2014-01-24 2014-01-22 5.829 80,376 -3,953 0.02% 468,477
2014-01-06 2014-01-02 5.920 84,329 +52,705 0.02% 499,198
2014-01-03 2013-12-31 6.254 31,624 -2,635 0.01% 197,763
2013-12-19 2013-12-17 5.950 34,259 +2,635 0.01% 203,841
2013-12-16 2013-12-12 5.950 31,624 -6,588 0.01% 188,163
2013-12-13 2013-12-11 5.950 38,212 +10,541 0.01% 227,361
2013-11-20 2013-11-18 6.436 27,671 -3,953 0.01% 178,083
2013-11-14 2013-11-12 6.071 31,624 +3,953 0.01% 192,003
2013-10-30 2013-10-28 6.284 27,671 -6,588 0.01% 173,883
2013-10-08 2013-10-04 6.496 34,259 -1,317 0.01% 222,561
2013-09-30 2013-09-26 6.223 35,576 +3,952 0.01% 221,397
2013-09-11 2013-09-09 7.164 31,624 +5,271 0.01% 226,563
2013-09-04 2013-09-02 7.255 26,353 +2,635 0.01% 191,200
2013-08-28 2013-08-26 7.225 23,718 +5,271 0.01% 171,363
2013-08-21 2013-08-19 7.377 18,447 -13,177 0.01% 136,080
2013-08-20 2013-08-16 6.770 31,624 +13,177 0.01% 214,083
2013-08-19 2013-08-15 6.861 18,447 -13,177 0.01% 126,560
2013-08-09 2013-08-07 6.618 31,624 +17,130 0.01% 209,283
2013-08-05 2013-08-01 6.679 14,494 +1,318 0.00% 96,799
2013-07-31 2013-07-29 6.648 13,176 +13,176 0.00% 87,597
2013-03-13 2013-03-11 4.523 0 -17,129
2013-01-29 2013-01-25 4.857 17,129 -13,177 0.01% 83,198
2013-01-10 2013-01-08 4.857 30,306 -17,129 0.01% 147,201
2012-12-28 2012-12-24 4.796 47,435 +17,129 0.01% 227,519
2012-10-29 2012-10-25 5.161 30,306 -5,270 0.01% 156,401
2012-10-25 2012-10-22 5.039 35,576 +6,588 0.01% 179,278
2012-10-17 2012-10-15 5.039 28,988 +6,588 0.01% 146,079
2012-10-08 2012-10-04 4.948 22,400 +5,271 0.01% 110,840
2012-05-22 2012-05-18 5.798 17,129 -3,953 0.01% 99,318
2012-05-17 2012-05-15 5.798 21,082 +3,953 0.01% 122,238
2012-03-13 2012-03-09 5.768 17,129 -2,636 0.01% 98,798
2012-03-01 2012-02-28 6.041 19,765 -3,953 0.01% 119,402
2012-02-24 2012-02-22 5.586 23,718 -1,317 0.01% 132,482
2012-02-16 2012-02-14 5.313 25,035 -1,318 0.01% 132,998
2012-02-14 2012-02-10 5.373 26,353 +1,318 0.01% 141,600
2012-02-10 2012-02-08 5.039 25,035 +2,635 0.01% 126,159
2012-02-09 2012-02-07 5.009 22,400 +18,447 0.01% 112,200
2012-01-04 2011-12-30 4.796 3,953 +3,953 0.00% 18,960
2011-12-19 2011-12-15 4.675 0 -9,224
2011-12-02 2011-11-30 4.705 9,224 +9,224 0.00% 43,402
2010-12-21 2010-12-17 5.464 0 -9,224
2010-11-19 2010-11-17 5.161 9,224 -9,223 0.00% 47,602
2010-11-02 2010-10-29 5.100 18,447 +9,223 0.01% 94,080
2010-10-19 2010-10-15 5.161 9,224 +9,224 0.00% 47,602
2010-08-23 2010-08-19 4.857 0 -3,953
2010-06-01 2010-05-28 5.768 3,953 -9,223 0.00% 22,800
2010-05-31 2010-05-27 5.464 13,176 -3,953 0.01% 71,997
2010-05-20 2010-05-18 5.404 17,129 -1,318 0.01% 92,558
2010-05-18 2010-05-14 5.646 18,447 -1,318 0.01% 104,160
2010-05-10 2010-05-06 5.707 19,765 -3,953 0.01% 112,802
2010-05-06 2010-05-04 6.102 23,718 -3,953 0.02% 144,722
2010-05-05 2010-05-03 5.889 27,671 +3,953 0.02% 162,962
2010-05-04 2010-04-30 5.829 23,718 +3,953 0.02% 138,242
2010-03-03 2010-03-01 4.463 19,765 -26,353 0.01% 88,201
2010-02-23 2010-02-19 4.341 46,118 +2,636 0.03% 200,202
2010-02-10 2010-02-08 4.068 43,482 +17,129 0.03% 176,879
2010-02-04 2010-02-02 3.734 26,353 -6,588 0.02% 98,400
2010-01-11 2010-01-07 2.854 32,941 +32,941 0.02% 93,999
2008-06-11 2008-06-06 1.791 0 -7,906
2008-04-25 2008-04-23 1.427 7,906 +7,906 0.01% 11,280
2007-10-10 2007-10-08 2.125 0 -6,588
2007-10-02 2007-09-27 2.125 6,588 -6,588 0.00% 14,000
2007-07-13 2007-07-11 2.338 13,176 +13,176 0.01% 30,799
2007-06-26 2007-06-22 2.277 0

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