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 0.123 112,000 +0 0.01% 13,776
2025-10-13 2025-10-09 0.123 112,000 +0 0.01% 13,776
2025-10-10 2025-10-08 0.123 112,000 +0 0.01% 13,776
2025-10-09 2025-10-06 0.116 112,000 +0 0.01% 12,992
2025-10-08 2025-10-03 0.109 112,000 +0 0.01% 12,208
2025-10-06 2025-10-02 0.109 112,000 +0 0.01% 12,208
2025-10-03 2025-09-30 0.106 112,000 +0 0.01% 11,872
2025-10-02 2025-09-29 0.106 112,000 +0 0.01% 11,872
2025-09-30 2025-09-26 0.106 112,000 +0 0.01% 11,872
2025-09-29 2025-09-25 0.106 112,000 +0 0.01% 11,872
2025-09-26 2025-09-24 0.116 112,000 +0 0.01% 12,992
2025-09-25 2025-09-23 0.116 112,000 +0 0.01% 12,992
2025-09-24 2025-09-22 0.116 112,000 +0 0.01% 12,992
2025-09-23 2025-09-19 0.117 112,000 +0 0.01% 13,104
2025-09-22 2025-09-18 0.117 112,000 +0 0.01% 13,104
2025-09-19 2025-09-17 0.113 112,000 +0 0.01% 12,656
2025-09-18 2025-09-16 0.113 112,000 +0 0.01% 12,656
2025-09-17 2025-09-15 0.113 112,000 +0 0.01% 12,656
2025-09-16 2025-09-12 0.113 112,000 +0 0.01% 12,656
2025-09-15 2025-09-11 0.113 112,000 +0 0.01% 12,656
2025-09-12 2025-09-10 0.113 112,000 +0 0.01% 12,656
2025-09-11 2025-09-09 0.113 112,000 +0 0.01% 12,656
2025-09-10 2025-09-08 0.117 112,000 +0 0.01% 13,104
2025-09-09 2025-09-05 0.119 112,000 +0 0.01% 13,328
2025-09-08 2025-09-04 0.120 112,000 +0 0.01% 13,440
2025-09-05 2025-09-03 0.119 112,000 +0 0.01% 13,328
2025-09-04 2025-09-02 0.119 112,000 +0 0.01% 13,328
2025-09-03 2025-09-01 0.116 112,000 +0 0.01% 12,992
2025-09-02 2025-08-29 0.110 112,000 +0 0.01% 12,320
2025-09-01 2025-08-28 0.112 112,000 +0 0.01% 12,544
2025-08-29 2025-08-27 0.141 112,000 +0 0.01% 15,773
2025-08-28 2025-08-26 0.142 112,000 +8,615 0.01% 15,895
2025-08-27 2025-08-25 0.149 103,385 +0 0.01% 15,456
2025-08-26 2025-08-22 0.143 103,385 +0 0.01% 14,784
2025-08-25 2025-08-21 0.145 103,385 +0 0.01% 15,008
2025-08-22 2025-08-20 0.131 103,385 +0 0.01% 13,552
2025-08-21 2025-08-19 0.109 103,385 +0 0.01% 11,312
2025-08-20 2025-08-18 0.113 103,385 +0 0.01% 11,648
2025-08-19 2025-08-15 0.108 103,385 +0 0.01% 11,200
2025-08-18 2025-08-14 0.109 103,385 +0 0.01% 11,312
2025-08-15 2025-08-13 0.109 103,385 +0 0.01% 11,312
2025-08-14 2025-08-12 0.107 103,385 +0 0.01% 11,088
2025-08-13 2025-08-11 0.102 103,385 +0 0.01% 10,528
2025-08-12 2025-08-08 0.099 103,385 +0 0.01% 10,192
2025-08-11 2025-08-07 0.099 103,385 +0 0.01% 10,192
2025-08-08 2025-08-06 0.100 103,385 +0 0.01% 10,304
2025-08-07 2025-08-05 0.100 103,385 +0 0.01% 10,304
2025-08-06 2025-08-04 0.100 103,385 +0 0.01% 10,304
2025-08-05 2025-08-01 0.100 103,385 +0 0.01% 10,304
2025-08-04 2025-07-31 0.105 103,385 +0 0.01% 10,864
2025-08-01 2025-07-30 0.099 103,385 +0 0.01% 10,192
2025-07-31 2025-07-29 0.100 103,385 +0 0.01% 10,304
2025-07-30 2025-07-28 0.099 103,385 +0 0.01% 10,192
2025-07-29 2025-07-25 0.106 103,385 +0 0.01% 10,976
2025-07-28 2025-07-24 0.106 103,385 +0 0.01% 10,976
2025-07-25 2025-07-23 0.107 103,385 +0 0.01% 11,088
2025-07-24 2025-07-22 0.095 103,385 +0 0.01% 9,856
2025-07-23 2025-07-21 0.095 103,385 +0 0.01% 9,856
2025-07-22 2025-07-18 0.104 103,385 +0 0.01% 10,752
2025-07-21 2025-07-17 0.100 103,385 +0 0.01% 10,304
2025-07-18 2025-07-16 0.093 103,385 +0 0.01% 9,632
2025-07-17 2025-07-15 0.091 103,385 +0 0.01% 9,408
2025-07-16 2025-07-14 0.091 103,385 +0 0.01% 9,408
2025-07-15 2025-07-11 0.091 103,385 +0 0.01% 9,408
2025-07-14 2025-07-10 0.091 103,385 +0 0.01% 9,408
2025-07-11 2025-07-09 0.095 103,385 +0 0.01% 9,856
2025-07-10 2025-07-08 0.105 103,385 +0 0.01% 10,864
2025-07-09 2025-07-07 0.107 103,385 +0 0.01% 11,088
2025-07-08 2025-07-04 0.101 103,385 +0 0.01% 10,416
2025-07-07 2025-07-03 0.101 103,385 +0 0.01% 10,416
2025-07-04 2025-07-02 0.112 103,385 +0 0.01% 11,536
2025-07-03 2025-06-30 0.101 103,385 +0 0.01% 10,416
2025-07-02 2025-06-27 0.101 103,385 +0 0.01% 10,416
2025-06-30 2025-06-26 0.101 103,385 +0 0.01% 10,416
2025-06-27 2025-06-25 0.107 103,385 +0 0.01% 11,088
2025-06-26 2025-06-24 0.112 103,385 +0 0.01% 11,536
2025-06-25 2025-06-23 0.102 103,385 +0 0.01% 10,528
2025-06-24 2025-06-20 0.102 103,385 +0 0.01% 10,528
2025-06-23 2025-06-19 0.096 103,385 +0 0.01% 9,968
2025-06-20 2025-06-18 0.102 103,385 +0 0.01% 10,528
2025-06-19 2025-06-17 0.102 103,385 +0 0.01% 10,528
2025-06-18 2025-06-16 0.102 103,385 +0 0.01% 10,528
2025-06-17 2025-06-13 0.110 103,385 +0 0.01% 11,424
2025-06-16 2025-06-12 0.110 103,385 +0 0.01% 11,424
2025-06-13 2025-06-11 0.108 103,385 +0 0.01% 11,200
2025-06-12 2025-06-10 0.108 103,385 +0 0.01% 11,200
2025-06-11 2025-06-09 0.109 103,385 +0 0.01% 11,312
2025-06-10 2025-06-06 0.112 103,385 +0 0.01% 11,536
2025-06-09 2025-06-05 0.105 103,385 +0 0.01% 10,864
2025-06-06 2025-06-04 0.105 103,385 +0 0.01% 10,864
2025-06-05 2025-06-03 0.106 103,385 +0 0.01% 10,976
2025-06-04 2025-06-02 0.106 103,385 +0 0.01% 10,976
2025-06-03 2025-05-30 0.106 103,385 +0 0.01% 10,976
2025-06-02 2025-05-29 0.106 103,385 +0 0.01% 10,976
2025-05-30 2025-05-28 0.108 103,385 +0 0.01% 11,200
2025-05-29 2025-05-27 0.108 103,385 +0 0.01% 11,200
2025-05-28 2025-05-26 0.108 103,385 +0 0.01% 11,200
2025-05-27 2025-05-23 0.108 103,385 +0 0.01% 11,200
2025-05-26 2025-05-22 0.108 103,385 -46,153 0.01% 11,200
2024-10-29 2024-10-25 0.105 149,538 +46,153 0.02% 15,714
2024-10-28 2024-10-24 0.110 103,385 -563,077 0.01% 11,424
2024-10-25 2024-10-23 0.131 666,462 +312,000 0.09% 87,362
2024-10-18 2024-10-16 0.081 354,462 -27,692 0.05% 28,800
2024-10-10 2024-10-08 0.106 382,154 +118,154 0.05% 40,572
2024-09-13 2024-09-11 0.075 264,000 -18,462 0.04% 19,734
2024-09-04 2024-09-02 0.078 282,462 +179,077 0.04% 22,032
2024-08-20 2024-08-16 0.306 103,385 +60,188 0.01% 31,630
2022-10-21 2022-10-19 0.355 43,197 +3,857 0.01% 15,344
2021-11-17 2021-11-15 0.985 39,340 -19,285 0.01% 38,760
2021-11-16 2021-11-12 0.882 58,625 +19,285 0.02% 51,680
2021-11-12 2021-11-10 0.726 39,340 -38,569 0.01% 28,560
2021-09-24 2021-09-21 0.415 77,909 -20,827 0.02% 32,320
2021-09-23 2021-09-20 0.402 98,736 -6,171 0.03% 39,680
2021-09-21 2021-09-17 0.555 104,907 +65,567 0.03% 58,208
2021-09-08 2021-09-06 0.428 39,340 -15,428 0.01% 16,830
2021-09-03 2021-09-01 0.451 54,768 +15,428 0.02% 24,708
2021-01-20 2021-01-18 0.257 39,340 -119,564 0.01% 10,098
2021-01-19 2021-01-15 0.285 158,904 -57,853 0.05% 45,320
2021-01-18 2021-01-14 0.285 216,757 -59,396 0.07% 61,820
2020-12-03 2020-12-01 0.350 276,153 -17,742 0.09% 96,660
2020-10-21 2020-10-19 0.342 293,895 +254,555 0.09% 100,584
2020-03-12 2020-03-10 0.368 39,340 -40,112 0.01% 14,484
2019-09-06 2019-09-04 0.539 79,452 +771 0.03% 42,848
2017-09-05 2017-09-01 1.452 78,681 -7,713 0.03% 114,241
2017-07-28 2017-07-26 1.478 86,394 -7,714 0.03% 127,680
2017-07-04 2017-06-30 1.478 94,108 +13,113 0.03% 139,080
2017-06-05 2017-06-01 1.763 80,995 -10,799 0.03% 142,801
2017-05-29 2017-05-25 1.763 91,794 +10,799 0.03% 161,840
2017-05-15 2017-05-11 1.737 80,995 +3,857 0.03% 140,701
2017-04-03 2017-03-30 1.789 77,138 -18,513 0.02% 138,000
2017-03-10 2017-03-08 1.893 95,651 +10,028 0.03% 181,040
2017-02-14 2017-02-10 1.867 85,623 +13,114 0.03% 159,840
2017-02-13 2017-02-09 1.971 72,509 -15,428 0.02% 142,879
2017-02-01 2017-01-25 1.711 87,937 -12,342 0.03% 150,480
2017-01-04 2016-12-30 1.141 100,279 -7,714 0.03% 114,400
2016-10-06 2016-10-04 1.193 107,993 -6,942 0.03% 128,800
2016-09-15 2016-09-13 1.141 114,935 -30,855 0.04% 131,120
2016-07-26 2016-07-22 1.115 145,790 -4,629 0.05% 162,540
2016-07-11 2016-07-07 1.180 150,419 -24,684 0.05% 177,450
2016-07-08 2016-07-06 1.180 175,103 +17,742 0.06% 206,570
2016-07-05 2016-06-30 1.180 157,361 +6,942 0.05% 185,640
2016-07-04 2016-06-29 1.180 150,419 -20,055 0.05% 177,450
2016-06-28 2016-06-24 1.167 170,474 +20,055 0.05% 198,900
2016-05-27 2016-05-25 1.167 150,419 -15,427 0.05% 175,500
2016-03-03 2016-03-01 0.959 165,846 +7,714 0.05% 159,100
2016-02-23 2016-02-19 0.920 158,132 +7,713 0.05% 145,550
2015-10-06 2015-10-02 1.063 150,419 -17,741 0.05% 159,900
2015-09-09 2015-09-07 0.881 168,160 +19,852 0.06% 148,138
2015-09-07 2015-09-02 0.815 148,308 +19,014 0.05% 120,900
2015-07-13 2015-07-09 1.104 129,294 -39,549 0.04% 142,800
2015-07-10 2015-07-08 0.828 168,843 +39,549 0.06% 139,860
2015-06-19 2015-06-17 1.709 129,294 -7,606 0.04% 220,999
2015-06-16 2015-06-12 1.630 136,900 -15,211 0.05% 223,200
2015-06-15 2015-06-11 1.604 152,111 +7,606 0.05% 244,000
2015-06-12 2015-06-10 1.657 144,505 +53,238 0.05% 239,399
2015-06-11 2015-06-09 1.709 91,267 -68,450 0.03% 156,001
2015-06-10 2015-06-08 1.920 159,717 -34,225 0.05% 306,601
2015-06-09 2015-06-05 1.736 193,942 +26,620 0.07% 336,601
2015-06-03 2015-06-01 1.578 167,322 +15,211 0.06% 264,000
2015-06-01 2015-05-28 1.525 152,111 -38,028 0.05% 232,000
2015-05-29 2015-05-27 1.525 190,139 +38,028 0.07% 290,000
2015-05-28 2015-05-26 1.578 152,111 +83,661 0.05% 240,000
2015-05-26 2015-05-21 1.473 68,450 -29,662 0.02% 100,800
2015-05-19 2015-05-15 1.434 98,112 +964 0.03% 140,703
2015-05-18 2015-05-14 1.434 97,148 +29,371 0.03% 139,320
2015-05-06 2015-05-04 1.593 67,777 -7,531 0.02% 107,999
2015-05-05 2015-04-30 1.567 75,308 -18,827 0.03% 118,000
2015-04-30 2015-04-28 1.540 94,135 +15,061 0.03% 144,999
2015-04-28 2015-04-24 1.540 79,074 +37,654 0.03% 121,800
2015-04-27 2015-04-23 1.514 41,420 +3,766 0.01% 62,701
2015-04-22 2015-04-20 1.354 37,654 -37,654 0.01% 51,000
2015-04-15 2015-04-13 1.381 75,308 -15,062 0.03% 104,000
2015-04-13 2015-04-09 1.275 90,370 +15,062 0.03% 115,200
2015-04-10 2015-04-08 1.315 75,308 -22,593 0.03% 99,000
2015-04-01 2015-03-30 1.315 97,901 +37,654 0.03% 128,700
2015-03-27 2015-03-25 1.540 60,247 +15,062 0.02% 92,801
2015-02-05 2015-02-03 1.461 45,185 -3,765 0.02% 66,000
2015-02-02 2015-01-29 1.540 48,950 +3,765 0.02% 75,399
2015-01-30 2015-01-28 1.700 45,185 -43,679 0.02% 76,800
2014-11-21 2014-11-19 1.514 88,864 -4,518 0.03% 134,520
2014-11-20 2014-11-18 1.540 93,382 -753 0.03% 143,840
2014-11-10 2014-11-06 1.408 94,135 +4,518 0.03% 132,499
2014-10-28 2014-10-24 1.461 89,617 +81,333 0.03% 130,900
2014-10-22 2014-10-20 1.487 8,284 -18,074 0.01% 12,320
2014-10-21 2014-10-17 1.434 26,358 -14,308 0.03% 37,800
2014-10-20 2014-10-16 15.616 40,666 +29,370 0.04% 635,032
2014-10-17 2014-10-15 14.819 11,296 +7,531 0.01% 167,396
2014-10-16 2014-10-14 15.058 3,765 -2,762 0.01% 56,694
2014-10-15 2014-10-13 14.739 6,527 -2,510 0.02% 96,204
2014-10-13 2014-10-09 14.660 9,037 +3,765 0.03% 132,480
2014-10-10 2014-10-08 14.660 5,272 +1,256 0.02% 77,286
2014-10-09 2014-10-07 14.739 4,016 +1,255 0.01% 59,193
2014-09-19 2014-09-17 14.739 2,761 +2,761 0.01% 40,696
2014-04-09 2014-04-07 15.122 0 -1,223
2014-04-08 2014-04-04 15.203 1,223 -4,894 0.00% 18,594
2014-04-07 2014-04-03 13.078 6,117 +2,447 0.02% 80,000
2014-03-05 2014-03-03 10.381 3,670 +3,670 0.01% 38,098
2010-03-18 2010-03-16 13.276 0 -455
2009-12-11 2009-12-09 10.550 455 -1,137 0.00% 4,800
2009-09-30 2009-09-28 10.550 1,592 -1,138 0.01% 16,796
2009-09-14 2009-09-10 10.465 2,730 +24 0.01% 28,570
2009-08-26 2009-08-24 10.642 2,706 -902 0.01% 28,798
2009-08-18 2009-08-14 10.110 3,608 -1,353 0.02% 36,478
2009-08-14 2009-08-12 10.022 4,961 -3,383 0.02% 49,717
2009-08-13 2009-08-11 10.022 8,344 -3,383 0.04% 83,620
2009-08-12 2009-08-10 10.288 11,727 -225 0.05% 120,644
2009-08-07 2009-08-05 10.288 11,952 -3,383 0.05% 122,958
2009-08-06 2009-08-04 10.465 15,335 -902 0.07% 160,482
2009-08-05 2009-08-03 10.465 16,237 -902 0.07% 169,921
2009-08-04 2009-07-31 10.465 17,139 -1,579 0.08% 179,361
2009-08-03 2009-07-30 10.554 18,718 +1,579 0.08% 197,545
2009-07-23 2009-07-21 10.997 17,139 -3,157 0.08% 188,481
2009-07-20 2009-07-16 10.642 20,296 -677 0.09% 215,999
2009-07-17 2009-07-15 10.554 20,973 -1,804 0.09% 221,344
2009-07-16 2009-07-14 10.820 22,777 +3,383 0.10% 246,443
2009-07-15 2009-07-13 10.820 19,394 -3,383 0.09% 209,839
2009-07-09 2009-07-07 11.263 22,777 -4,510 0.10% 256,543
2009-07-06 2009-07-02 10.554 27,287 +4,510 0.12% 287,980
2009-07-03 2009-06-30 10.642 22,777 +2,706 0.10% 242,403
2009-06-30 2009-06-26 10.731 20,071 +3,834 0.09% 215,384
2009-06-29 2009-06-25 10.820 16,237 +1,128 0.07% 175,681
2009-06-26 2009-06-24 11.263 15,109 +902 0.07% 170,176
2009-06-25 2009-06-23 11.973 14,207 +2,480 0.06% 170,097
2009-06-24 2009-06-22 12.594 11,727 0.05% 147,685

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