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 0.200 150,000 +0 0.05% 30,000
2025-10-13 2025-10-09 0.200 150,000 +0 0.05% 30,000
2025-10-10 2025-10-08 0.200 150,000 +0 0.05% 30,000
2025-10-09 2025-10-06 0.200 150,000 +0 0.05% 30,000
2025-10-08 2025-10-03 0.200 150,000 +0 0.05% 30,000
2025-10-06 2025-10-02 0.200 150,000 +0 0.05% 30,000
2025-10-03 2025-09-30 0.200 150,000 +0 0.05% 30,000
2025-10-02 2025-09-29 0.201 150,000 +0 0.05% 30,150
2025-09-30 2025-09-26 0.215 150,000 +0 0.05% 32,250
2025-09-29 2025-09-25 0.215 150,000 +0 0.05% 32,250
2025-09-26 2025-09-24 0.216 150,000 +0 0.05% 32,400
2025-09-25 2025-09-23 0.216 150,000 +0 0.05% 32,400
2025-09-24 2025-09-22 0.216 150,000 +0 0.05% 32,400
2025-09-23 2025-09-19 0.216 150,000 +0 0.05% 32,400
2025-09-22 2025-09-18 0.235 150,000 +0 0.05% 35,250
2025-09-19 2025-09-17 0.240 150,000 +0 0.05% 36,000
2025-09-18 2025-09-16 0.235 150,000 +100,000 0.05% 35,250
2023-10-26 2023-10-24 0.191 50,000 -2,000 0.02% 9,550
2023-08-10 2023-08-08 0.218 52,000 -8,000 0.02% 11,336
2022-03-02 2022-02-28 0.460 60,000 -20,000 0.02% 27,600
2022-01-25 2022-01-21 0.495 80,000 -30,000 0.02% 39,600
2021-02-23 2021-02-19 0.640 110,000 +10,000 0.03% 70,400
2020-12-03 2020-12-01 0.660 100,000 -100,000 0.03% 66,000
2020-08-19 2020-08-17 0.630 200,000 +50,000 0.06% 126,000
2020-08-12 2020-08-10 0.630 150,000 +50,000 0.04% 94,500
2020-05-05 2020-04-29 0.510 100,000 -20,000 0.03% 51,000
2019-09-25 2019-09-23 0.612 120,000 +8,276 0.03% 73,467
2019-08-23 2019-08-21 0.623 111,724 -37,242 0.03% 69,600
2019-08-19 2019-08-15 0.591 148,966 +37,242 0.05% 88,000
2019-08-01 2019-07-30 0.677 111,724 -31,655 0.03% 75,600
2019-07-26 2019-07-24 0.666 143,379 +31,655 0.04% 95,480
2018-09-06 2018-09-04 1.016 111,724 +8,989 0.03% 113,535
2018-07-30 2018-07-26 1.133 102,735 +6,849 0.03% 116,400
2018-05-11 2018-05-09 1.320 95,886 +11,986 0.03% 126,560
2018-03-16 2018-03-14 1.238 83,900 -17,123 0.03% 103,880
2018-03-08 2018-03-06 1.180 101,023 +22,260 0.03% 119,180
2018-02-12 2018-02-08 1.133 78,763 +1,712 0.03% 89,240
2018-01-25 2018-01-23 1.226 77,051 -42,806 0.02% 94,500
2017-12-22 2017-12-20 1.191 119,857 -17,123 0.04% 142,800
2017-12-06 2017-12-04 1.285 136,980 -15,410 0.04% 176,000
2017-12-05 2017-12-01 1.262 152,390 -61,641 0.05% 192,240
2017-10-26 2017-10-24 0.818 214,031 -1,712 0.07% 175,000
2017-10-19 2017-10-17 0.806 215,743 -15,410 0.07% 173,880
2017-10-13 2017-10-11 0.783 231,153 -25,684 0.07% 180,900
2017-10-12 2017-10-10 0.771 256,837 +17,122 0.08% 198,000
2017-10-10 2017-10-06 0.759 239,715 -51,367 0.08% 182,000
2017-10-09 2017-10-04 0.771 291,082 +25,684 0.09% 224,400
2017-09-26 2017-09-22 0.794 265,398 -25,684 0.09% 210,800
2017-09-22 2017-09-20 0.818 291,082 -25,684 0.09% 238,000
2017-09-21 2017-09-19 0.829 316,766 -68,490 0.10% 262,700
2017-09-18 2017-09-14 0.911 385,256 +25,684 0.12% 351,000
2017-09-15 2017-09-13 0.876 359,572 -51,367 0.12% 315,000
2017-08-22 2017-08-18 0.759 410,939 +25,683 0.13% 312,000
2017-08-10 2017-08-08 0.794 385,256 +25,684 0.12% 306,000
2017-07-31 2017-07-27 0.759 359,572 +8,561 0.12% 273,000
2017-07-26 2017-07-24 0.736 351,011 -90,749 0.11% 258,300
2017-07-24 2017-07-20 0.759 441,760 -17,122 0.14% 335,400
2017-07-12 2017-07-10 0.701 458,882 +34,245 0.15% 321,600
2017-07-06 2017-07-04 0.724 424,637 +17,122 0.14% 307,520
2017-07-05 2017-07-03 0.736 407,515 +51,368 0.13% 299,880
2017-07-04 2017-06-30 0.759 356,147 +77,051 0.11% 270,400
2017-05-16 2017-05-12 0.806 279,096 +42,806 0.09% 224,940
2017-03-16 2017-03-14 0.888 236,290 +22,259 0.08% 209,760
2017-03-15 2017-03-13 0.899 214,031 +17,123 0.07% 192,500
2017-02-28 2017-02-24 0.899 196,908 +3,424 0.06% 177,100
2017-02-24 2017-02-22 0.899 193,484 -25,684 0.06% 174,020
2017-02-21 2017-02-17 0.923 219,168 +42,807 0.07% 202,240
2017-02-20 2017-02-16 0.934 176,361 +25,683 0.06% 164,800
2015-12-04 2015-12-02 0.876 150,678 +77,051 0.05% 132,000
2015-11-17 2015-11-13 0.876 73,627 -11,985 0.02% 64,500
2015-10-16 2015-10-14 0.993 85,612 -22,260 0.03% 85,000
2015-10-13 2015-10-09 0.981 107,872 -22,259 0.03% 105,840
2015-10-12 2015-10-08 0.958 130,131 +22,259 0.04% 124,640
2015-09-22 2015-09-18 0.911 107,872 -85,612 0.03% 98,280
2015-09-04 2015-09-01 1.050 193,484 +85,612 0.06% 203,141
2015-09-02 2015-08-31 1.037 107,872 +7,063 0.03% 111,908
2015-07-13 2015-07-09 1.075 100,809 -24,002 0.03% 108,360
2015-07-10 2015-07-08 0.812 124,811 +16,002 0.04% 101,400
2015-07-07 2015-07-03 1.237 108,809 +4,800 0.04% 134,640
2015-06-23 2015-06-19 1.412 104,009 +24,002 0.04% 146,900
2015-06-19 2015-06-17 1.425 80,007 -56,005 0.03% 114,000
2015-06-03 2015-06-01 1.500 136,012 +16,002 0.05% 204,001
2015-05-26 2015-05-21 1.537 120,010 -8,001 0.04% 184,500
2015-05-22 2015-05-20 1.650 128,011 +8,001 0.04% 211,200
2015-04-30 2015-04-28 1.362 120,010 +24,002 0.04% 163,500
2015-04-28 2015-04-24 1.237 96,008 -86,407 0.03% 118,800
2015-04-22 2015-04-20 1.162 182,415 -72,007 0.06% 212,039
2015-04-21 2015-04-17 1.250 254,422 -49,604 0.09% 318,000
2015-04-20 2015-04-16 1.262 304,026 -62,405 0.10% 383,800
2015-04-13 2015-04-09 1.112 366,431 -56,005 0.13% 407,620
2015-04-09 2015-04-02 1.137 422,436 +32,003 0.15% 480,480
2015-04-01 2015-03-30 1.062 390,433 +16,001 0.13% 414,800
2015-03-27 2015-03-25 1.087 374,432 +110,410 0.13% 407,160
2015-03-23 2015-03-19 1.012 264,022 -32,003 0.09% 267,300
2015-03-04 2015-03-02 0.912 296,025 -64,006 0.10% 270,100
2015-03-03 2015-02-27 0.925 360,031 +64,006 0.12% 333,000
2015-02-10 2015-02-06 0.887 296,025 +32,003 0.10% 262,700
2015-01-02 2014-12-29 0.937 264,022 +80,006 0.09% 247,500
2014-12-23 2014-12-19 0.962 184,016 +24,002 0.06% 177,100
2014-12-17 2014-12-15 1.000 160,014 +48,004 0.06% 160,000
2014-12-12 2014-12-10 1.037 112,010 +48,005 0.04% 116,201
2014-11-13 2014-11-11 1.050 64,005 -24,002 0.02% 67,200
2014-11-11 2014-11-07 1.025 88,007 +24,002 0.03% 90,200
2014-11-06 2014-11-04 0.987 64,005 -25,603 0.02% 63,200
2014-11-05 2014-11-03 1.000 89,608 -80,006 0.03% 89,600
2014-11-04 2014-10-31 1.000 169,614 +80,006 0.06% 169,600
2014-11-03 2014-10-30 1.000 89,608 +25,603 0.03% 89,600
2014-09-26 2014-09-24 1.150 64,005 -24,002 0.02% 73,599
2014-09-16 2014-09-12 1.187 88,007 -32,003 0.03% 104,499
2014-09-12 2014-09-10 1.200 120,010 +48,004 0.04% 144,000
2014-09-04 2014-09-02 1.158 72,006 -40,004 0.02% 83,379
2014-09-03 2014-09-01 1.132 112,010 +4,405 0.04% 126,787
2014-09-02 2014-08-29 1.145 107,605 -30,744 0.04% 123,200
2014-09-01 2014-08-28 1.106 138,349 -76,860 0.05% 153,000
2014-08-29 2014-08-27 1.106 215,209 -76,861 0.08% 238,000
2014-08-20 2014-08-18 1.106 292,070 -153,721 0.10% 323,000
2014-08-19 2014-08-15 1.223 445,791 +307,442 0.16% 545,200
2014-08-18 2014-08-14 1.132 138,349 -61,488 0.05% 156,600
2014-08-11 2014-08-07 1.028 199,837 +30,744 0.07% 205,400
2014-08-05 2014-08-01 1.028 169,093 +38,430 0.06% 173,800
2014-07-31 2014-07-29 1.041 130,663 +23,058 0.05% 136,000
2014-07-30 2014-07-28 1.028 107,605 +38,431 0.04% 110,600
2014-07-22 2014-07-18 1.132 69,174 -38,431 0.02% 78,300
2014-07-18 2014-07-16 1.080 107,605 -10,760 0.04% 116,200
2014-07-17 2014-07-15 1.054 118,365 -23,058 0.04% 124,740
2014-07-16 2014-07-14 1.067 141,423 +9,223 0.05% 150,880
2014-07-15 2014-07-11 1.067 132,200 +7,686 0.05% 141,040
2014-07-14 2014-07-10 1.028 124,514 -32,281 0.04% 127,980
2014-06-18 2014-06-16 0.898 156,795 -46,117 0.06% 140,760
2014-06-12 2014-06-10 0.924 202,912 +38,431 0.07% 187,440
2014-06-06 2014-06-04 0.937 164,481 +46,116 0.06% 154,080
2014-05-29 2014-05-27 0.937 118,365 -76,861 0.04% 110,880
2014-05-12 2014-05-08 0.807 195,226 -55,339 0.07% 157,480
2014-05-09 2014-05-07 0.820 250,565 -10,761 0.09% 205,380
2014-03-31 2014-03-27 0.898 261,326 +76,861 0.09% 234,600
2014-03-21 2014-03-19 1.054 184,465 +38,430 0.07% 194,400
2014-03-18 2014-03-14 1.041 146,035 +53,802 0.05% 152,000
2014-03-17 2014-03-13 1.041 92,233 -198,300 0.03% 96,000
2014-03-14 2014-03-12 0.885 290,533 -30,744 0.10% 257,040
2014-03-12 2014-03-10 0.859 321,277 +23,058 0.12% 275,880
2014-03-11 2014-03-07 0.820 298,219 +69,175 0.11% 244,440
2014-03-10 2014-03-06 0.885 229,044 -38,430 0.08% 202,640
2014-03-07 2014-03-05 0.911 267,474 +38,430 0.10% 243,600
2014-03-06 2014-03-04 0.924 229,044 -32,282 0.08% 211,580
2014-03-05 2014-03-03 0.924 261,326 +153,721 0.09% 241,400
2014-03-04 2014-02-28 0.937 107,605 -76,860 0.04% 100,800
2014-02-28 2014-02-26 0.911 184,465 +76,860 0.07% 168,000
2014-02-24 2014-02-20 1.067 107,605 +92,233 0.04% 114,800
2014-02-21 2014-02-19 1.080 15,372 -153,721 0.01% 16,600
2014-01-28 2014-01-24 0.729 169,093 -76,860 0.06% 123,200
2013-12-06 2013-12-04 0.937 245,953 -99,919 0.09% 230,400
2013-12-05 2013-12-03 0.937 345,872 -76,861 0.12% 324,000
2013-12-04 2013-12-02 0.950 422,733 +38,431 0.15% 401,500
2013-11-14 2013-11-12 0.976 384,302 +76,860 0.14% 375,000
2013-11-08 2013-11-06 0.989 307,442 +76,861 0.11% 304,000
2013-11-04 2013-10-31 0.950 230,581 -76,861 0.08% 219,000
2013-11-01 2013-10-30 0.859 307,442 -41,504 0.11% 264,000
2013-10-31 2013-10-29 0.781 348,946 +87,620 0.13% 272,400
2013-10-30 2013-10-28 0.820 261,326 +30,745 0.09% 214,200
2013-10-29 2013-10-25 0.872 230,581 -79,935 0.08% 201,000
2013-10-25 2013-10-23 0.781 310,516 +39,967 0.11% 242,400
2013-10-24 2013-10-22 0.846 270,549 +76,861 0.10% 228,800
2013-10-23 2013-10-21 0.846 193,688 +76,860 0.07% 163,800
2013-10-22 2013-10-18 0.807 116,828 +55,340 0.04% 94,240
2013-10-21 2013-10-17 1.145 61,488 +38,430 0.02% 70,400
2013-10-18 2013-10-16 0.963 23,058 -12,298 0.01% 22,200
2013-10-10 2013-10-08 0.742 35,356 +4,612 0.01% 26,220
2013-09-18 2013-09-16 0.631 30,744 -58,414 0.01% 19,400
2013-09-04 2013-09-02 0.622 89,158 +4,264 0.03% 55,431
2013-09-03 2013-08-30 0.629 84,894 +19,028 0.03% 53,360
2013-02-28 2013-02-26 0.711 65,866 +36,592 0.02% 46,800
2013-02-04 2013-01-31 0.738 29,274 -43,911 0.01% 21,600
2013-02-01 2013-01-30 0.724 73,185 +43,911 0.03% 53,000
2013-01-24 2013-01-22 0.765 29,274 -7,318 0.01% 22,400
2013-01-11 2013-01-09 0.847 36,592 +7,318 0.01% 31,000
2012-10-12 2012-10-10 1.011 29,274 -52,693 0.01% 29,600
2012-10-10 2012-10-08 0.956 81,967 +52,693 0.03% 78,400
2012-09-05 2012-09-03 1.015 29,274 +502 0.01% 29,709
2012-08-29 2012-08-27 0.890 28,772 +14,386 0.01% 25,600
2012-07-16 2012-07-12 1.335 14,386 -7,193 0.01% 19,200
2012-06-29 2012-06-27 1.460 21,579 -14,386 0.01% 31,500
2012-05-21 2012-05-17 1.349 35,965 +14,386 0.01% 48,500
2012-05-04 2012-05-02 1.557 21,579 +14,386 0.01% 33,600
2012-03-06 2012-03-02 2.822 7,193 +7,193 0.00% 20,300
2012-02-17 2012-02-15 2.572 0 -7,193
2011-12-22 2011-12-20 2.155 7,193 -7,193 0.00% 15,500
2011-12-13 2011-12-09 1.780 14,386 -14,386 0.01% 25,600
2011-08-25 2011-08-23 1.042 28,772 +759 0.01% 29,991
2011-03-22 2011-03-18 1.528 28,013 -7,003 0.01% 42,800
2011-03-21 2011-03-17 1.556 35,016 +7,003 0.02% 54,500
2010-11-29 2010-11-25 1.371 28,013 -70,031 0.01% 38,400
2010-11-08 2010-11-04 1.428 98,044 -7,004 0.04% 139,999
2010-09-01 2010-08-30 1.436 105,048 +2,708 0.05% 150,889
2010-05-11 2010-05-07 1.480 102,340 -2,729 0.05% 151,500
2010-05-03 2010-04-29 1.744 105,069 -6,823 0.05% 183,259
2010-04-30 2010-04-28 1.700 111,892 +6,823 0.05% 190,240
2010-04-13 2010-04-09 2.023 105,069 +64,133 0.05% 212,519
2010-03-30 2010-03-26 1.964 40,936 +6,823 0.02% 80,400
2010-03-19 2010-03-17 2.140 34,113 -6,823 0.02% 72,999
2010-03-18 2010-03-16 2.184 40,936 -4,094 0.02% 89,400
2010-03-17 2010-03-15 2.316 45,030 +27,291 0.02% 104,281
2010-03-08 2010-03-04 2.184 17,739 +6,823 0.01% 38,740
2010-02-25 2010-02-23 2.213 10,916 -1,365 0.01% 24,159
2010-02-23 2010-02-19 2.125 12,281 +2,729 0.01% 26,100
2010-02-22 2010-02-18 2.228 9,552 +1,365 0.01% 21,281
2010-02-19 2010-02-17 2.096 8,187 +1,364 0.00% 17,160
2010-02-18 2010-02-12 2.199 6,823 -4,093 0.00% 15,001
2010-02-12 2010-02-10 1.817 10,916 +9,551 0.01% 19,839
2010-02-11 2010-02-09 1.876 1,365 -8,187 0.00% 2,561
2010-02-10 2010-02-08 1.876 9,552 +1,365 0.01% 17,920
2010-01-28 2010-01-26 2.155 8,187 -1,365 0.00% 17,640
2010-01-27 2010-01-25 2.169 9,552 -13,645 0.01% 20,721
2010-01-21 2010-01-19 2.272 23,197 +16,374 0.01% 52,700
2010-01-20 2010-01-18 2.199 6,823 +4,094 0.00% 15,001
2010-01-12 2010-01-08 1.803 2,729 +2,729 0.00% 4,920
2009-11-11 2009-11-09 1.788 0 -1,365
2009-10-20 2009-10-16 1.759 1,365 +1,365 0.00% 2,401
2009-08-07 2009-08-05 1.887 0 -1,314
2009-08-05 2009-08-03 1.841 1,314 +1,314 0.00% 2,419
2009-05-06 2009-05-04 1.933 0 -2,629
2009-05-05 2009-04-30 1.902 2,629 +2,629 0.00% 5,001
2009-03-02 2009-02-26 1.826 0

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