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 0.415 34,000 +0 0.00% 14,110
2025-10-13 2025-10-09 0.415 34,000 +0 0.00% 14,110
2025-10-10 2025-10-08 0.420 34,000 +0 0.00% 14,280
2025-10-09 2025-10-06 0.420 34,000 +0 0.00% 14,280
2025-10-08 2025-10-03 0.430 34,000 -66,000 0.00% 14,620
2025-08-20 2025-08-18 0.440 100,000 +66,000 0.01% 44,000
2025-06-09 2025-06-05 0.345 34,000 -30,000 0.00% 11,730
2025-06-03 2025-05-30 0.310 64,000 +30,000 0.01% 19,840
2024-06-24 2024-06-20 0.900 34,000 -2,000 0.00% 30,600
2024-06-18 2024-06-14 0.790 36,000 -100,000 0.00% 28,440
2024-05-17 2024-05-14 0.380 136,000 +100,000 0.01% 51,680
2023-08-14 2023-08-10 0.240 36,000 -48,000 0.00% 8,640
2023-08-09 2023-08-07 0.199 84,000 +18,000 0.01% 16,716
2023-08-08 2023-08-04 0.222 66,000 +10,000 0.01% 14,652
2023-08-07 2023-08-03 0.247 56,000 +20,000 0.01% 13,832
2023-05-10 2023-05-08 0.415 36,000 -2,000 0.00% 14,940
2022-12-09 2022-12-07 0.570 38,000 +10,000 0.00% 21,660
2022-12-02 2022-11-30 0.660 28,000 +20,000 0.00% 18,480
2021-09-08 2021-09-06 0.950 8,000 -50,000 0.00% 7,600
2021-09-06 2021-09-02 0.970 58,000 -60,000 0.01% 56,260
2021-08-31 2021-08-27 0.970 118,000 +60,000 0.01% 114,460
2021-08-11 2021-08-09 0.600 58,000 +42,000 0.01% 34,800
2021-08-04 2021-08-02 0.680 16,000 +8,000 0.00% 10,880
2021-08-02 2021-07-29 0.600 8,000 -100,000 0.00% 4,800
2021-07-19 2021-07-15 0.550 108,000 +50,000 0.01% 59,400
2021-07-12 2021-07-08 0.590 58,000 +50,000 0.01% 34,220
2021-07-08 2021-07-06 0.470 8,000 -20,000 0.00% 3,760
2021-01-25 2021-01-21 0.540 28,000 +20,000 0.00% 15,120
2019-06-28 2019-06-26 1.170 8,000 -40,000 0.00% 9,360
2019-05-23 2019-05-21 0.950 48,000 -40,000 0.01% 45,600
2019-04-29 2019-04-25 1.020 88,000 -20,000 0.01% 89,760
2019-04-24 2019-04-18 1.030 108,000 -100,000 0.01% 111,240
2019-04-15 2019-04-11 0.860 208,000 -50,000 0.02% 178,880
2019-04-12 2019-04-10 0.850 258,000 +50,000 0.03% 219,300
2019-04-03 2019-04-01 0.880 208,000 +20,000 0.02% 183,040
2019-02-22 2019-02-20 0.870 188,000 -8,000 0.02% 163,560
2019-02-14 2019-02-12 0.920 196,000 -20,000 0.02% 180,320
2019-02-11 2019-02-04 0.900 216,000 +20,000 0.03% 194,400
2018-11-08 2018-11-06 1.130 196,000 +68,000 0.02% 221,480
2018-11-05 2018-11-01 1.530 128,000 +30,000 0.02% 195,840
2018-10-31 2018-10-29 1.620 98,000 +2,000 0.01% 158,760
2018-10-16 2018-10-12 1.690 96,000 +30,000 0.01% 162,240
2018-09-03 2018-08-30 1.770 66,000 +20,000 0.01% 116,820
2018-06-01 2018-05-30 1.630 46,000 -50,000 0.01% 74,980
2018-05-31 2018-05-29 1.590 96,000 +50,000 0.01% 152,640
2018-05-25 2018-05-23 1.630 46,000 -50,000 0.01% 74,980
2018-05-21 2018-05-17 1.750 96,000 +20,000 0.01% 168,000
2018-05-17 2018-05-15 1.600 76,000 -2,000 0.01% 121,600
2018-05-15 2018-05-11 1.540 78,000 +30,000 0.01% 120,120
2018-05-11 2018-05-09 1.350 48,000 -10,000 0.01% 64,800
2018-05-04 2018-05-02 1.290 58,000 -6,000 0.01% 74,820
2018-05-03 2018-04-30 1.170 64,000 -4,000 0.01% 74,880
2018-04-26 2018-04-24 1.090 68,000 -70,000 0.01% 74,120
2018-04-24 2018-04-20 0.930 138,000 -32,000 0.02% 128,340
2018-03-01 2018-02-27 0.920 170,000 +10,000 0.02% 156,400
2018-02-05 2018-02-01 0.950 160,000 -100,000 0.02% 152,000
2018-01-31 2018-01-29 0.930 260,000 +100,000 0.03% 241,800
2018-01-17 2018-01-15 1.000 160,000 -110,000 0.02% 160,000
2018-01-11 2018-01-09 1.030 270,000 -70,000 0.03% 278,100
2018-01-10 2018-01-08 1.020 340,000 +70,000 0.04% 346,800
2017-11-23 2017-11-21 0.940 270,000 +90,000 0.03% 253,800
2017-10-26 2017-10-24 1.130 180,000 -70,000 0.02% 203,400
2017-10-24 2017-10-20 1.030 250,000 +70,000 0.03% 257,500
2017-10-23 2017-10-19 0.940 180,000 -10,000 0.02% 169,200
2017-10-19 2017-10-17 0.970 190,000 +10,000 0.02% 184,300
2017-10-18 2017-10-16 0.990 180,000 -60,000 0.02% 178,200
2017-10-17 2017-10-13 1.020 240,000 -10,000 0.03% 244,800
2017-09-29 2017-09-27 0.810 250,000 +50,000 0.03% 202,500
2017-09-18 2017-09-14 0.780 200,000 +12,000 0.02% 156,000
2017-08-11 2017-08-09 0.730 188,000 -8,000 0.02% 137,240
2017-08-04 2017-08-02 0.740 196,000 +4,000 0.02% 145,040
2017-07-19 2017-07-17 0.800 192,000 +4,000 0.02% 153,600
2017-06-27 2017-06-23 0.840 188,000 +10,000 0.02% 157,920
2017-06-01 2017-05-29 0.960 178,000 -8,000 0.02% 170,880
2017-05-12 2017-05-10 0.890 186,000 +20,000 0.02% 165,540
2017-05-08 2017-05-04 0.920 166,000 +4,000 0.02% 152,720
2017-04-24 2017-04-20 1.040 162,000 -20,000 0.02% 168,480
2017-04-19 2017-04-13 1.110 182,000 -4,000 0.02% 202,020
2017-03-17 2017-03-15 0.940 186,000 +24,000 0.02% 174,840
2017-03-15 2017-03-13 1.030 162,000 +4,000 0.02% 166,860
2017-02-02 2017-01-27 1.640 158,000 -26,000 0.02% 259,120
2016-12-13 2016-12-09 1.890 184,000 -28,000 0.02% 347,760
2016-12-12 2016-12-08 1.860 212,000 +28,000 0.03% 394,320
2016-11-10 2016-11-08 2.080 184,000 -22,000 0.02% 382,720
2016-11-03 2016-11-01 1.790 206,000 +10,000 0.02% 368,740
2016-11-01 2016-10-28 1.800 196,000 -6,000 0.02% 352,800
2016-10-27 2016-10-25 1.770 202,000 -16,000 0.02% 357,540
2016-10-25 2016-10-20 1.780 218,000 +34,000 0.03% 388,040
2016-09-20 2016-09-15 1.700 184,000 -10,000 0.02% 312,800
2016-07-14 2016-07-12 1.280 194,000 -20,000 0.02% 248,320
2016-07-06 2016-07-04 0.990 214,000 -24,000 0.03% 211,860
2016-03-15 2016-03-11 0.980 238,000 -20,000 0.03% 233,240
2016-03-03 2016-03-01 1.000 258,000 -6,000 0.03% 258,000
2016-01-11 2016-01-07 0.790 264,000 -20,000 0.03% 208,560
2015-12-29 2015-12-24 0.880 284,000 +20,000 0.03% 249,920
2015-12-14 2015-12-10 0.930 264,000 -20,000 0.03% 245,520
2015-11-20 2015-11-18 0.940 284,000 -8,000 0.03% 266,960
2015-10-29 2015-10-27 1.020 292,000 -20,000 0.03% 297,840
2015-10-12 2015-10-08 1.070 312,000 -10,000 0.04% 333,840
2015-08-27 2015-08-25 1.070 322,000 +20,000 0.04% 344,540
2015-08-14 2015-08-12 1.200 302,000 +20,000 0.04% 362,400
2015-07-10 2015-07-08 1.400 282,000 -10,000 0.03% 394,800
2015-07-08 2015-07-06 1.500 292,000 -54,000 0.03% 438,000
2015-07-06 2015-07-02 1.500 346,000 -22,000 0.04% 519,000
2015-06-30 2015-06-26 1.590 368,000 -12,000 0.04% 585,120
2015-06-29 2015-06-25 1.620 380,000 +10,000 0.05% 615,600
2015-06-25 2015-06-23 1.660 370,000 -10,000 0.04% 614,200
2015-06-18 2015-06-16 1.660 380,000 -8,000 0.05% 630,800
2015-06-17 2015-06-15 1.660 388,000 -2,000 0.05% 644,080
2015-06-16 2015-06-12 1.720 390,000 +10,000 0.05% 670,800
2015-06-11 2015-06-09 1.740 380,000 -8,000 0.05% 661,289
2015-06-10 2015-06-08 1.922 388,000 +4,512 0.05% 745,873
2015-06-09 2015-06-05 1.993 383,488 -55,349 0.05% 764,359
2015-06-08 2015-06-04 2.135 438,837 +193,721 0.05% 936,840
2015-06-05 2015-06-03 2.034 245,116 +11,860 0.03% 498,479
2015-06-04 2015-06-02 1.740 233,256 -61,279 0.03% 405,920
2015-05-29 2015-05-27 1.710 294,535 +19,768 0.04% 503,620
2015-05-28 2015-05-26 1.730 274,767 -49,419 0.03% 475,379
2015-05-18 2015-05-14 1.629 324,186 +1,977 0.04% 528,080
2015-05-14 2015-05-12 1.659 322,209 -25,698 0.04% 534,639
2015-05-13 2015-05-11 1.690 347,907 -1,977 0.04% 587,840
2015-05-12 2015-05-08 1.669 349,884 -17,790 0.04% 584,100
2015-05-07 2015-05-05 1.599 367,674 +11,860 0.04% 587,759
2015-04-29 2015-04-27 1.619 355,814 +7,907 0.04% 576,000
2015-04-27 2015-04-23 1.639 347,907 -9,884 0.04% 570,240
2015-04-23 2015-04-21 1.619 357,791 +27,675 0.04% 579,200
2015-04-22 2015-04-20 1.649 330,116 +5,930 0.04% 544,420
2015-04-21 2015-04-17 1.690 324,186 -17,791 0.04% 547,760
2015-04-20 2015-04-16 1.669 341,977 +47,442 0.04% 570,900
2015-04-16 2015-04-14 1.700 294,535 -49,418 0.04% 500,640
2015-04-15 2015-04-13 1.659 343,953 +19,767 0.04% 570,719
2015-04-14 2015-04-10 1.619 324,186 -98,837 0.04% 524,800
2015-04-13 2015-04-09 1.649 423,023 +98,837 0.05% 697,640
2015-04-09 2015-04-02 1.669 324,186 +9,884 0.04% 541,200
2015-03-17 2015-03-13 1.629 314,302 +1,976 0.04% 511,979
2015-03-06 2015-03-04 1.680 312,326 -1,976 0.04% 524,561
2015-03-05 2015-03-03 1.730 314,302 +114,651 0.04% 543,779
2015-02-26 2015-02-24 1.619 199,651 +9,884 0.02% 323,200
2014-12-16 2014-12-12 1.700 189,767 -9,884 0.02% 322,559
2014-12-12 2014-12-10 1.639 199,651 +9,884 0.02% 327,240
2014-12-09 2014-12-05 1.831 189,767 +5,930 0.02% 347,519
2014-12-05 2014-12-03 1.993 183,837 -9,884 0.02% 366,420
2014-11-25 2014-11-21 2.013 193,721 -49,419 0.02% 390,040
2014-11-07 2014-11-05 1.922 243,140 -11,860 0.03% 467,401
2014-11-06 2014-11-04 1.882 255,000 -25,698 0.03% 479,880
2014-10-31 2014-10-29 1.750 280,698 +11,861 0.03% 491,321
2014-10-30 2014-10-28 1.740 268,837 +15,814 0.03% 467,840
2014-10-29 2014-10-27 1.740 253,023 -9,884 0.03% 440,320
2014-10-16 2014-10-14 1.629 262,907 +25,698 0.03% 428,260
2014-10-10 2014-10-08 1.659 237,209 -25,698 0.03% 393,599
2014-10-09 2014-10-07 1.639 262,907 +25,698 0.03% 430,920
2014-09-11 2014-09-08 1.791 237,209 -27,675 0.03% 424,799
2014-09-10 2014-09-05 1.791 264,884 -9,883 0.03% 474,360
2014-09-08 2014-09-04 1.862 274,767 +15,814 0.03% 511,519
2014-09-05 2014-09-03 1.669 258,953 +21,744 0.03% 432,299
2014-09-04 2014-09-02 1.720 237,209 -21,744 0.03% 407,999
2014-09-01 2014-08-28 1.700 258,953 +21,744 0.03% 440,159
2014-08-29 2014-08-27 1.821 237,209 +19,767 0.03% 431,999
2014-08-28 2014-08-26 1.953 217,442 -21,744 0.03% 424,600
2014-08-27 2014-08-25 2.024 239,186 +21,744 0.03% 484,000
2014-08-21 2014-08-19 2.165 217,442 +108,721 0.03% 470,800
2014-08-20 2014-08-18 1.862 108,721 +23,721 0.01% 202,400
2014-08-18 2014-08-14 1.659 85,000 +15,814 0.01% 141,040
2014-08-11 2014-08-07 1.639 69,186 -29,651 0.01% 113,400
2014-08-08 2014-08-06 1.710 98,837 +29,651 0.01% 169,000
2014-06-30 2014-06-26 1.740 69,186 -15,814 0.01% 120,400
2014-06-25 2014-06-23 1.953 85,000 +19,767 0.01% 165,980
2014-03-25 2014-03-21 1.528 65,233 +29,652 0.01% 99,661
2014-01-16 2014-01-14 2.681 35,581 +19,767 0.00% 95,399
2014-01-10 2014-01-08 2.418 15,814 -39,535 0.00% 38,240
2014-01-09 2014-01-07 2.125 55,349 -45,465 0.01% 117,600
2014-01-08 2014-01-06 2.256 100,814 +85,000 0.01% 227,460
2014-01-06 2014-01-02 1.831 15,814 +9,884 0.00% 28,960
2013-12-03 2013-11-29 1.669 5,930 -15,814 0.00% 9,900
2013-10-30 2013-10-28 1.487 21,744 -7,907 0.00% 32,340
2013-10-29 2013-10-25 1.457 29,651 -49,419 0.00% 43,200
2013-10-28 2013-10-24 1.386 79,070 -9,883 0.01% 109,600
2013-10-23 2013-10-21 1.204 88,953 -49,419 0.01% 107,099
2013-10-21 2013-10-17 1.164 138,372 -43,488 0.02% 161,000
2013-10-18 2013-10-16 1.164 181,860 +43,488 0.02% 211,599
2013-10-16 2013-10-11 1.164 138,372 +49,419 0.02% 161,000
2013-10-15 2013-10-10 1.224 88,953 +49,418 0.01% 108,899
2013-10-04 2013-10-02 1.346 39,535 +1,977 0.01% 53,200
2013-09-23 2013-09-18 1.487 37,558 +7,907 0.00% 55,860
2013-09-16 2013-09-12 1.396 29,651 +7,907 0.00% 41,400
2013-09-13 2013-09-11 1.497 21,744 -29,651 0.00% 32,560
2013-08-16 2013-08-13 0.961 51,395 -1,977 0.01% 49,400
2013-08-12 2013-08-08 0.961 53,372 +1,977 0.01% 51,300
2013-08-09 2013-08-07 1.042 51,395 -9,884 0.01% 53,560
2013-02-26 2013-02-22 0.627 61,279 -98,837 0.01% 38,440
2013-02-25 2013-02-21 0.668 160,116 +39,535 0.02% 106,920
2013-02-22 2013-02-20 0.617 120,581 +59,302 0.02% 74,420
2012-10-24 2012-10-19 0.658 61,279 -19,768 0.01% 40,300
2012-10-19 2012-10-17 0.648 81,047 +19,768 0.01% 52,480
2012-02-24 2012-02-22 0.870 61,279 -83,023 0.01% 53,320
2012-02-23 2012-02-21 0.870 144,302 +83,023 0.02% 125,560
2012-02-22 2012-02-20 0.880 61,279 +9,884 0.01% 53,940
2011-12-05 2011-12-01 0.779 51,395 +19,767 0.01% 40,040
2011-08-19 2011-08-17 0.870 31,628 +1,977 0.00% 27,520
2011-06-13 2011-06-09 1.184 29,651 +7,907 0.00% 35,100
2011-03-24 2011-03-22 1.609 21,744 -41,512 0.00% 34,980
2011-01-04 2010-12-31 1.639 63,256 +1,977 0.01% 103,680
2011-01-03 2010-12-29 1.568 61,279 +1,977 0.01% 96,100
2010-11-30 2010-11-26 1.690 59,302 +1,976 0.01% 100,199
2010-11-29 2010-11-25 1.690 57,326 +1,977 0.01% 96,861
2010-11-12 2010-11-10 1.862 55,349 -19,767 0.01% 103,040
2010-10-25 2010-10-21 1.750 75,116 -19,768 0.01% 131,480
2010-10-22 2010-10-20 1.730 94,884 -19,767 0.01% 164,160
2010-10-21 2010-10-19 1.791 114,651 -9,884 0.01% 205,320
2010-10-14 2010-10-12 1.710 124,535 +19,768 0.02% 212,940
2010-06-11 2010-06-09 1.538 104,767 -9,884 0.01% 161,119
2010-06-08 2010-06-04 1.528 114,651 -5,930 0.01% 175,160
2010-05-28 2010-05-26 1.456 120,581 +3,303 0.02% 175,611
2010-05-27 2010-05-25 1.456 117,278 +5,768 0.02% 170,800
2010-05-24 2010-05-19 1.488 111,510 +28,839 0.01% 165,880
2010-05-12 2010-05-10 1.540 82,671 +1,922 0.01% 127,280
2010-05-11 2010-05-07 1.519 80,749 +59,601 0.01% 122,641
2010-05-10 2010-05-06 1.696 21,148 +1,922 0.00% 35,859
2010-05-07 2010-05-05 1.716 19,226 +1,923 0.00% 33,000
2010-05-06 2010-05-04 1.820 17,303 +1,922 0.00% 31,499
2010-05-03 2010-04-29 1.945 15,381 -9,613 0.00% 29,921
2010-04-23 2010-04-21 2.060 24,994 -1,922 0.00% 51,481
2010-03-11 2010-03-09 1.664 26,916 -1,923 0.00% 44,800
2010-02-25 2010-02-23 1.581 28,839 -9,613 0.00% 45,600
2010-02-18 2010-02-12 1.612 38,452 +1,923 0.01% 62,000
2010-01-29 2010-01-27 1.696 36,529 -9,613 0.00% 61,940
2009-12-10 2009-12-08 1.446 46,142 +38,452 0.01% 66,720
2009-10-09 2009-10-07 1.207 7,690 +1,922 0.00% 9,280
2009-09-21 2009-09-17 1.290 5,768 -1,922 0.00% 7,440
2009-08-28 2009-08-26 1.300 7,690 +1,922 0.00% 10,000
2009-06-09 2009-06-05 1.436 5,768 -1,922 0.00% 8,280
2009-05-14 2009-05-12 1.144 7,690 -9,613 0.00% 8,800
2009-05-13 2009-05-11 1.082 17,303 +9,613 0.00% 18,720
2009-04-08 2009-04-06 0.957 7,690 -34,607 0.00% 7,360
2009-03-26 2009-03-24 0.967 42,297 -3,845 0.01% 40,920
2009-03-25 2009-03-23 0.874 46,142 +38,452 0.01% 40,320
2009-03-23 2009-03-19 0.895 7,690 +1,922 0.00% 6,880
2009-03-13 2009-03-11 0.749 5,768 -9,613 0.00% 4,320
2009-01-15 2009-01-13 0.884 15,381 +9,613 0.00% 13,600
2008-12-12 2008-12-10 1.196 5,768 -19,226 0.00% 6,900
2008-11-21 2008-11-19 1.061 24,994 -1,922 0.00% 26,520
2008-11-19 2008-11-17 1.217 26,916 -7,691 0.00% 32,760
2008-11-13 2008-11-11 1.040 34,607 +19,226 0.00% 36,000
2008-11-12 2008-11-10 0.988 15,381 +9,613 0.00% 15,200
2008-05-26 2008-05-22 3.174 5,768 +96 0.00% 18,306
2008-04-10 2008-04-08 2.465 5,672 -1,890 0.00% 13,981
2008-01-24 2008-01-22 2.592 7,562 -3,781 0.00% 19,600
2008-01-04 2008-01-02 3.121 11,343 -1,891 0.00% 35,399
2008-01-03 2007-12-31 3.184 13,234 -28,358 0.00% 42,141
2007-12-28 2007-12-24 2.962 41,592 0.01% 123,200

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