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 1.470 132,000 +0 0.02% 194,040
2025-10-13 2025-10-09 1.490 132,000 +0 0.02% 196,680
2025-10-10 2025-10-08 1.490 132,000 +0 0.02% 196,680
2025-10-09 2025-10-06 1.470 132,000 +0 0.02% 194,040
2025-10-08 2025-10-03 1.480 132,000 +0 0.02% 195,360
2025-10-06 2025-10-02 1.480 132,000 +0 0.02% 195,360
2025-10-03 2025-09-30 1.520 132,000 +0 0.02% 200,640
2025-10-02 2025-09-29 1.510 132,000 +0 0.02% 199,320
2025-09-30 2025-09-26 1.450 132,000 +0 0.02% 191,400
2025-09-29 2025-09-25 1.500 132,000 +0 0.02% 198,000
2025-09-26 2025-09-24 1.530 132,000 +0 0.02% 201,960
2025-09-25 2025-09-23 1.440 132,000 +0 0.02% 190,080
2025-09-24 2025-09-22 1.420 132,000 +0 0.02% 187,440
2025-09-23 2025-09-19 1.420 132,000 +0 0.02% 187,440
2025-09-22 2025-09-18 1.420 132,000 +0 0.02% 187,440
2025-09-19 2025-09-17 1.460 132,000 +0 0.02% 192,720
2025-09-18 2025-09-16 1.460 132,000 +0 0.02% 192,720
2025-09-17 2025-09-15 1.410 132,000 +0 0.02% 186,120
2025-09-16 2025-09-12 1.410 132,000 +0 0.02% 186,120
2025-09-15 2025-09-11 1.440 132,000 +0 0.02% 190,080
2025-09-12 2025-09-10 1.400 132,000 +0 0.02% 184,800
2025-09-11 2025-09-09 1.420 132,000 +0 0.02% 187,440
2025-09-10 2025-09-08 1.420 132,000 +0 0.02% 187,440
2025-09-09 2025-09-05 1.440 132,000 +0 0.02% 190,080
2025-09-08 2025-09-04 1.320 132,000 +0 0.02% 174,240
2025-09-05 2025-09-03 1.320 132,000 +0 0.02% 174,240
2025-09-04 2025-09-02 1.330 132,000 +0 0.02% 175,560
2025-09-03 2025-09-01 1.340 132,000 +0 0.02% 176,880
2025-09-02 2025-08-29 1.340 132,000 +0 0.02% 176,880
2025-09-01 2025-08-28 1.370 132,000 +0 0.02% 180,840
2025-08-29 2025-08-27 1.320 132,000 +0 0.02% 174,240
2025-08-28 2025-08-26 1.230 132,000 +0 0.02% 162,360
2025-08-27 2025-08-25 1.300 132,000 +0 0.02% 171,600
2025-08-26 2025-08-22 1.370 132,000 +0 0.02% 180,840
2025-08-25 2025-08-21 1.350 132,000 +20,000 0.02% 178,200
2025-08-04 2025-07-31 1.230 112,000 +2,732 0.01% 137,760
2025-01-27 2025-01-23 1.148 109,268 -7,805 0.01% 125,440
2024-10-14 2024-10-09 1.179 117,073 +2,018 0.01% 137,979
2024-07-22 2024-07-18 1.323 115,055 +9,834 0.01% 152,210
2024-06-26 2024-06-24 1.266 105,221 -31,566 0.01% 133,200
2023-10-03 2023-09-28 1.755 136,787 +2,597 0.02% 240,119
2023-08-04 2023-08-02 1.732 134,190 -17,204 0.02% 232,440
2023-07-24 2023-07-20 2.333 151,394 +17,107 0.02% 353,189
2023-07-21 2023-07-19 2.267 134,287 +27,468 0.02% 304,480
2023-07-18 2023-07-13 2.241 106,819 +39,675 0.02% 239,399
2023-07-04 2023-06-30 2.241 67,144 +6,104 0.01% 150,481
2023-05-30 2023-05-25 2.595 61,040 +12,208 0.01% 158,401
2023-05-29 2023-05-24 2.503 48,832 -12,208 0.01% 122,241
2023-05-08 2023-05-04 2.752 61,040 -3,052 0.01% 168,001
2023-04-17 2023-04-13 2.936 64,092 -61,039 0.01% 188,161
2023-04-12 2023-04-06 2.975 125,131 +3,052 0.02% 372,279
2023-03-31 2023-03-29 3.001 122,079 +15,260 0.02% 366,399
2023-03-23 2023-03-21 3.263 106,819 +6,104 0.02% 348,599
2023-03-20 2023-03-16 3.132 100,715 -12,208 0.02% 315,479
2023-03-14 2023-03-10 3.119 112,923 -24,416 0.02% 352,239
2023-03-02 2023-02-28 3.145 137,339 -15,260 0.02% 431,999
2023-02-27 2023-02-23 3.211 152,599 +15,260 0.02% 490,000
2023-02-24 2023-02-22 3.132 137,339 -21,364 0.02% 430,199
2023-02-16 2023-02-14 3.263 158,703 -3,052 0.02% 517,920
2023-02-15 2023-02-13 3.303 161,755 -15,260 0.02% 534,240
2023-02-14 2023-02-10 3.303 177,015 -9,156 0.03% 584,640
2023-02-13 2023-02-09 3.303 186,171 +9,156 0.03% 614,880
2023-02-10 2023-02-08 3.277 177,015 +21,364 0.03% 580,000
2023-02-06 2023-02-02 3.119 155,651 -9,156 0.02% 485,520
2023-02-03 2023-02-01 3.159 164,807 +57,988 0.02% 520,560
2023-02-01 2023-01-30 3.132 106,819 -18,312 0.02% 334,599
2022-12-22 2022-12-20 2.923 125,131 -3,052 0.02% 365,719
2022-12-20 2022-12-16 2.988 128,183 -15,260 0.02% 383,039
2022-12-16 2022-12-14 3.001 143,443 -12,208 0.02% 430,520
2022-12-15 2022-12-13 2.936 155,651 -18,312 0.02% 456,960
2022-12-12 2022-12-08 2.883 173,963 -15,260 0.03% 501,600
2022-12-09 2022-12-07 2.857 189,223 -15,260 0.03% 540,640
2022-11-29 2022-11-25 2.896 204,483 +3,052 0.03% 592,281
2022-11-24 2022-11-22 2.792 201,431 +15,260 0.03% 562,321
2022-11-23 2022-11-21 2.779 186,171 +15,260 0.03% 517,280
2022-11-22 2022-11-18 2.779 170,911 -15,260 0.03% 474,880
2022-11-21 2022-11-17 2.752 186,171 -18,312 0.03% 512,400
2022-11-14 2022-11-10 2.726 204,483 -9,156 0.03% 557,441
2022-11-09 2022-11-07 2.779 213,639 -33,572 0.03% 593,601
2022-11-07 2022-11-03 2.647 247,211 -39,675 0.04% 654,481
2022-10-25 2022-10-21 2.870 286,886 -3,052 0.04% 823,439
2022-10-21 2022-10-19 2.962 289,938 +3,052 0.04% 858,799
2022-10-17 2022-10-13 2.883 286,886 -3,052 0.04% 827,199
2022-10-14 2022-10-12 2.923 289,938 -3,052 0.04% 847,399
2022-10-12 2022-10-10 2.988 292,990 +9,156 0.04% 875,519
2022-10-11 2022-10-07 3.041 283,834 +3,052 0.04% 863,039
2022-10-10 2022-10-06 3.172 280,782 +3,052 0.04% 890,559
2022-10-07 2022-10-05 3.429 277,730 -12,208 0.04% 952,251
2022-10-06 2022-10-03 3.222 289,938 +13,973 0.04% 934,222
2022-10-05 2022-09-30 3.195 275,965 -11,620 0.04% 881,599
2022-10-03 2022-09-29 3.043 287,585 -29,049 0.05% 875,160
2022-09-29 2022-09-27 3.332 316,634 +11,620 0.05% 1,055,120
2022-09-23 2022-09-21 3.387 305,014 +5,809 0.05% 1,033,199
2022-09-20 2022-09-16 3.580 299,205 +5,810 0.05% 1,071,202
2022-09-06 2022-09-02 3.635 293,395 -2,905 0.05% 1,066,561
2022-08-30 2022-08-26 4.007 296,300 -5,809 0.05% 1,187,282
2022-08-26 2022-08-24 3.952 302,109 -11,620 0.05% 1,193,918
2022-08-25 2022-08-23 3.993 313,729 -2,905 0.05% 1,252,800
2022-08-24 2022-08-22 3.952 316,634 +14,525 0.05% 1,251,320
2022-08-18 2022-08-16 3.511 302,109 +2,904 0.05% 1,060,799
2022-08-09 2022-08-05 3.470 299,205 +14,525 0.05% 1,038,242
2022-08-02 2022-07-29 3.470 284,680 -8,715 0.05% 987,840
2022-07-27 2022-07-25 3.594 293,395 +2,905 0.05% 1,054,441
2022-07-18 2022-07-14 3.635 290,490 -17,429 0.05% 1,056,001
2022-07-15 2022-07-13 3.865 307,919 +34,859 0.05% 1,190,055
2022-07-14 2022-07-12 4.133 273,060 +45,211 0.04% 1,128,675
2022-07-13 2022-07-11 4.029 227,849 +26,805 0.04% 917,998
2022-07-12 2022-07-08 3.865 201,044 +117,946 0.04% 777,001
2022-07-05 2022-06-30 2.805 83,098 -18,764 0.01% 233,120
2022-07-04 2022-06-29 2.820 101,862 -13,403 0.02% 287,280
2022-06-30 2022-06-28 2.790 115,265 -21,445 0.02% 321,640
2022-06-29 2022-06-27 2.761 136,710 -13,403 0.02% 377,401
2022-06-24 2022-06-22 2.850 150,113 -13,402 0.03% 427,841
2022-06-23 2022-06-21 2.790 163,515 -10,723 0.03% 456,279
2022-06-22 2022-06-20 2.746 174,238 -16,083 0.03% 478,401
2022-06-20 2022-06-16 2.761 190,321 +26,806 0.03% 525,399
2022-06-17 2022-06-15 2.790 163,515 -13,403 0.03% 456,279
2022-06-14 2022-06-10 2.716 176,918 -13,403 0.03% 480,479
2022-06-09 2022-06-07 2.686 190,321 -13,403 0.03% 511,199
2022-06-02 2022-05-31 2.716 203,724 +2,680 0.04% 553,279
2022-05-27 2022-05-25 2.776 201,044 +53,612 0.04% 558,001
2022-04-26 2022-04-22 2.835 147,432 -13,403 0.03% 418,000
2022-04-20 2022-04-14 2.865 160,835 -2,680 0.03% 460,800
2022-04-19 2022-04-13 2.865 163,515 +13,402 0.03% 468,479
2022-04-12 2022-04-08 2.701 150,113 +10,723 0.03% 405,441
2022-04-11 2022-04-07 2.671 139,390 +40,208 0.02% 372,319
2022-04-08 2022-04-06 2.641 99,182 +26,806 0.02% 261,961
2022-03-23 2022-03-21 1.865 72,376 -13,403 0.01% 135,001
2022-01-27 2022-01-25 1.850 85,779 -32,167 0.02% 158,721
2021-12-30 2021-12-28 2.044 117,946 +13,403 0.02% 241,121
2021-12-28 2021-12-22 1.985 104,543 +26,806 0.02% 207,481
2021-12-23 2021-12-21 1.970 77,737 -8,042 0.01% 153,120
2021-10-29 2021-10-27 1.492 85,779 +2,681 0.02% 128,001
2021-09-30 2021-09-28 1.656 83,098 -13,403 0.01% 137,640
2021-09-28 2021-09-24 1.716 96,501 +18,764 0.02% 165,600
2021-07-29 2021-07-27 1.373 77,737 -13,403 0.01% 106,720
2021-07-28 2021-07-26 1.522 91,140 +13,403 0.02% 138,720
2021-06-24 2021-06-22 1.091 77,737 +3,285 0.01% 84,782
2021-05-04 2021-04-30 1.309 74,452 -15,404 0.01% 97,440
2021-04-29 2021-04-27 1.122 89,856 +5,135 0.02% 100,800
2021-03-31 2021-03-29 1.059 84,721 +10,269 0.02% 89,759
2021-02-22 2021-02-18 1.028 74,452 -33,375 0.01% 76,560
2021-02-17 2021-02-11 0.982 107,827 +33,375 0.02% 105,840
2019-02-20 2019-02-18 0.966 74,452 -46,212 0.01% 71,920
2018-08-16 2018-08-14 1.324 120,664 +46,212 0.02% 159,800
2018-06-11 2018-06-07 1.449 74,452 +800 0.01% 107,880
2018-05-11 2018-05-09 1.512 73,652 -5,079 0.01% 111,361
2018-01-24 2018-01-22 2.488 78,731 +5,079 0.01% 195,920
2017-11-28 2017-11-24 2.504 73,652 -10,158 0.01% 184,441
2017-10-16 2017-10-12 3.165 83,810 +1,643 0.02% 265,239
2017-08-24 2017-08-21 3.518 82,167 -2,490 0.02% 289,079
2017-08-15 2017-08-11 3.615 84,657 -4,980 0.02% 306,000
2017-08-07 2017-08-03 3.695 89,637 +17,430 0.02% 331,200
2017-07-24 2017-07-20 3.615 72,207 -4,980 0.01% 260,998
2017-06-19 2017-06-15 3.566 77,187 -12,450 0.01% 275,279
2017-06-12 2017-06-08 3.572 89,637 +3,367 0.02% 320,186
2017-05-12 2017-05-10 3.756 86,270 +14,378 0.02% 323,999
2017-05-11 2017-05-09 3.722 71,892 +4,793 0.01% 267,600
2017-05-10 2017-05-08 3.605 67,099 +4,793 0.01% 241,920
2017-03-21 2017-03-17 3.171 62,306 -11,982 0.01% 197,599
2017-01-06 2017-01-04 3.288 74,288 +9,585 0.01% 244,279
2016-10-19 2016-10-17 3.255 64,703 +11,982 0.01% 210,601
2016-10-07 2016-10-05 3.388 52,721 -7,189 0.01% 178,641
2016-09-30 2016-09-28 3.490 59,910 +1,169 0.01% 209,080
2016-08-30 2016-08-26 3.098 58,741 +7,049 0.01% 182,000
2016-05-30 2016-05-26 2.518 51,692 +2,769 0.01% 130,174
2016-03-15 2016-03-11 2.446 48,923 -17,790 0.01% 119,680
2016-03-10 2016-03-08 2.338 66,713 +17,790 0.01% 156,000
2015-09-23 2015-09-21 2.439 48,923 +941 0.01% 119,335
2015-06-01 2015-05-28 3.386 47,982 +1,200 0.01% 162,462
2014-11-17 2014-11-13 3.141 46,782 -2,127 0.01% 146,959
2014-11-14 2014-11-12 3.160 48,909 -8,506 0.01% 154,560
2014-07-29 2014-07-25 2.953 57,415 +2,127 0.01% 169,561
2014-05-29 2014-05-27 3.283 55,288 +1,438 0.01% 181,521
2014-04-30 2014-04-28 3.418 53,850 +8,284 0.01% 184,079
2014-03-25 2014-03-21 4.481 45,566 -8,284 0.01% 204,162
2014-02-04 2014-01-28 4.403 53,850 +4,142 0.01% 237,119
2013-05-30 2013-05-28 3.415 49,708 +1,080 0.01% 169,767
2013-05-29 2013-05-27 3.396 48,628 -6,079 0.01% 165,118
2013-05-21 2013-05-16 3.218 54,707 +6,079 0.01% 176,040
2012-10-16 2012-10-12 2.231 48,628 -4,053 0.01% 108,479
2012-05-29 2012-05-25 2.091 52,681 +1,463 0.01% 110,181
2012-02-13 2012-02-09 2.396 51,218 -9,849 0.01% 122,721
2012-02-08 2012-02-06 2.396 61,067 +9,849 0.01% 146,320
2011-09-16 2011-09-14 3.005 51,218 -9,849 0.01% 153,921
2011-09-14 2011-09-09 3.086 61,067 +9,849 0.01% 188,480
2011-07-19 2011-07-15 3.939 51,218 -3,939 0.01% 201,762
2011-05-27 2011-05-25 3.574 55,157 +27,578 0.01% 197,119
2011-05-04 2011-04-29 15.388 27,579 +14,114 0.01% 424,377
2011-04-28 2011-04-26 15.596 13,465 +2,885 0.01% 209,995
2011-03-24 2011-03-22 16.219 10,580 +962 0.01% 171,602
2011-02-09 2011-02-07 15.928 9,618 +962 0.01% 153,199
2010-12-14 2010-12-10 12.393 8,656 -8,657 0.01% 107,277
2010-12-08 2010-12-06 12.227 17,313 +8,657 0.02% 211,686
2010-10-18 2010-10-14 9.025 8,656 -7,695 0.01% 78,118
2010-05-10 2010-05-06 4.183 16,351 +422 0.02% 68,404
2010-04-26 2010-04-22 4.440 15,929 -8,433 0.02% 70,719
2010-04-09 2010-04-07 4.610 24,362 +8,433 0.03% 112,318
2009-11-18 2009-11-16 2.561 15,929 -2,811 0.02% 40,799
2009-11-17 2009-11-13 2.561 18,740 -14,056 0.02% 47,999
2009-11-06 2009-11-04 2.348 32,796 -11,244 0.04% 77,001
2009-08-13 2009-08-11 2.220 44,040 -4,685 0.05% 97,760
2009-06-16 2009-06-12 2.220 48,725 +16,866 0.05% 108,160
2009-06-11 2009-06-09 2.604 31,859 +15,930 0.03% 82,961
2009-05-04 2009-04-29 1.612 15,929 +531 0.02% 25,675
2008-05-05 2008-04-30 1.801 15,398 +481 0.02% 27,726
2007-10-02 2007-09-27 3.373 14,917 +14,040 0.02% 50,320
2007-08-23 2007-08-21 3.920 877 -4,388 0.00% 3,438
2007-08-22 2007-08-20 4.103 5,265 +4,388 0.01% 21,601
2007-06-27 2007-06-25 6.336 877 -4,388 0.00% 5,557
2007-06-26 2007-06-22 6.382 5,265 0.01% 33,601

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