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 0.970 192,000 +0 0.05% 186,240
2025-10-13 2025-10-09 0.990 192,000 +0 0.05% 190,080
2025-10-10 2025-10-08 0.960 192,000 +0 0.05% 184,320
2025-10-09 2025-10-06 0.990 192,000 +0 0.05% 190,080
2025-10-08 2025-10-03 1.000 192,000 +0 0.05% 192,000
2025-10-06 2025-10-02 0.900 192,000 +0 0.05% 172,800
2025-10-03 2025-09-30 0.920 192,000 +0 0.05% 176,640
2025-10-02 2025-09-29 0.910 192,000 +0 0.05% 174,720
2025-09-30 2025-09-26 0.920 192,000 +0 0.05% 176,640
2025-09-29 2025-09-25 0.950 192,000 +0 0.05% 182,400
2025-09-26 2025-09-24 0.930 192,000 +0 0.05% 178,560
2025-09-25 2025-09-23 0.950 192,000 +0 0.05% 182,400
2025-09-24 2025-09-22 1.000 192,000 +0 0.05% 192,000
2025-09-23 2025-09-19 1.000 192,000 +0 0.05% 192,000
2025-09-22 2025-09-18 1.000 192,000 +0 0.05% 192,000
2025-09-19 2025-09-17 1.000 192,000 +0 0.05% 192,000
2025-09-18 2025-09-16 1.020 192,000 +0 0.05% 195,840
2025-09-17 2025-09-15 1.000 192,000 +0 0.05% 192,000
2025-09-16 2025-09-12 1.020 192,000 +0 0.05% 195,840
2025-09-15 2025-09-11 1.040 192,000 +0 0.05% 199,680
2025-09-12 2025-09-10 1.040 192,000 +0 0.05% 199,680
2025-09-11 2025-09-09 1.040 192,000 +0 0.05% 199,680
2025-09-10 2025-09-08 1.060 192,000 +0 0.05% 203,520
2025-09-09 2025-09-05 1.080 192,000 +0 0.05% 207,360
2025-09-08 2025-09-04 1.070 192,000 +0 0.05% 205,440
2025-09-05 2025-09-03 1.170 192,000 +0 0.05% 224,640
2025-09-04 2025-09-02 1.170 192,000 +0 0.05% 224,640
2025-09-03 2025-09-01 1.100 192,000 +0 0.05% 211,200
2025-09-02 2025-08-29 1.160 192,000 +0 0.05% 222,720
2025-09-01 2025-08-28 1.160 192,000 +0 0.05% 222,720
2025-08-29 2025-08-27 1.010 192,000 +0 0.05% 193,920
2025-08-28 2025-08-26 1.040 192,000 +0 0.05% 199,680
2025-08-27 2025-08-25 1.030 192,000 +0 0.05% 197,760
2025-08-26 2025-08-22 1.000 192,000 +0 0.05% 192,000
2025-08-25 2025-08-21 1.000 192,000 +0 0.05% 192,000
2025-08-22 2025-08-20 0.990 192,000 +0 0.05% 190,080
2025-08-21 2025-08-19 1.000 192,000 +0 0.05% 192,000
2025-08-20 2025-08-18 1.050 192,000 +0 0.05% 201,600
2025-08-19 2025-08-15 1.040 192,000 +0 0.05% 199,680
2025-08-18 2025-08-14 1.010 192,000 +0 0.05% 193,920
2025-08-15 2025-08-13 0.990 192,000 +0 0.05% 190,080
2025-08-14 2025-08-12 1.020 192,000 +0 0.05% 195,840
2025-08-13 2025-08-11 1.010 192,000 +0 0.05% 193,920
2025-08-12 2025-08-08 1.000 192,000 +0 0.05% 192,000
2025-08-11 2025-08-07 0.960 192,000 +0 0.05% 184,320
2025-08-08 2025-08-06 0.990 192,000 +0 0.05% 190,080
2025-08-07 2025-08-05 1.010 192,000 +0 0.05% 193,920
2025-08-06 2025-08-04 0.990 192,000 +0 0.05% 190,080
2025-08-05 2025-08-01 0.890 192,000 +0 0.05% 170,880
2025-08-04 2025-07-31 0.920 192,000 +0 0.05% 176,640
2025-08-01 2025-07-30 0.930 192,000 +0 0.05% 178,560
2025-07-31 2025-07-29 0.930 192,000 +0 0.05% 178,560
2025-07-30 2025-07-28 0.980 192,000 +0 0.05% 188,160
2025-07-29 2025-07-25 0.970 192,000 +0 0.05% 186,240
2025-07-28 2025-07-24 1.040 192,000 +20,000 0.05% 199,680
2025-07-24 2025-07-22 0.860 172,000 -50,000 0.04% 147,920
2025-07-22 2025-07-18 0.780 222,000 -50,000 0.05% 173,160
2025-07-21 2025-07-17 0.750 272,000 +100,000 0.07% 204,000
2024-11-22 2024-11-20 0.450 172,000 +134,000 0.04% 77,400
2024-11-19 2024-11-15 0.405 38,000 +4,000 0.01% 15,390
2024-11-12 2024-11-08 0.450 34,000 -48,000 0.01% 15,300
2024-10-08 2024-10-04 0.495 82,000 +30,000 0.02% 40,590
2024-07-12 2024-07-10 0.987 52,000 +7,232 0.01% 51,340
2023-05-15 2023-05-11 1.568 44,768 -3,443 0.01% 70,200
2023-03-15 2023-03-13 2.239 48,211 +2,931 0.01% 107,921
2023-02-13 2023-02-09 2.461 45,280 -6,469 0.01% 111,440
2023-01-20 2023-01-18 2.449 51,749 -8,085 0.02% 126,721
2023-01-11 2023-01-09 2.177 59,834 -8,086 0.02% 130,239
2023-01-03 2022-12-29 2.041 67,920 +8,086 0.02% 138,600
2022-12-14 2022-12-12 2.337 59,834 -1,617 0.02% 139,859
2022-12-13 2022-12-09 2.412 61,451 +9,702 0.02% 148,199
2022-11-14 2022-11-10 1.088 51,749 -4,851 0.02% 56,320
2022-11-11 2022-11-09 1.113 56,600 +4,851 0.02% 63,000
2022-11-08 2022-11-04 1.039 51,749 -1,617 0.02% 53,760
2022-07-04 2022-06-29 2.857 53,366 -3,234 0.02% 152,461
2022-05-31 2022-05-27 2.906 56,600 -3,234 0.02% 164,500
2022-05-16 2022-05-12 1.991 59,834 -4,852 0.02% 119,139
2022-04-26 2022-04-22 2.486 64,686 +8,086 0.02% 160,801
2022-04-25 2022-04-21 2.350 56,600 -8,086 0.02% 133,000
2022-04-22 2022-04-20 2.597 64,686 +3,235 0.02% 168,001
2022-04-13 2022-04-11 2.721 61,451 -3,235 0.02% 167,199
2022-04-12 2022-04-08 2.857 64,686 -4,851 0.02% 184,801
2022-04-11 2022-04-07 2.869 69,537 -3,234 0.02% 199,519
2022-04-06 2022-04-01 2.968 72,771 -8,086 0.02% 215,999
2022-04-04 2022-03-31 3.067 80,857 -8,086 0.02% 247,999
2022-03-31 2022-03-29 2.919 88,943 +24,257 0.03% 259,600
2022-03-30 2022-03-28 3.141 64,686 +25,875 0.02% 203,201
2022-03-15 2022-03-11 4.069 38,811 +8,085 0.01% 157,918
2022-03-11 2022-03-09 3.822 30,726 -8,085 0.01% 117,421
2022-03-10 2022-03-08 3.772 38,811 +6,468 0.01% 146,398
2022-03-09 2022-03-07 4.155 32,343 +1,617 0.01% 134,400
2022-02-22 2022-02-18 4.959 30,726 -8,085 0.01% 152,381
2022-02-21 2022-02-17 5.034 38,811 +8,085 0.01% 195,358
2022-02-14 2022-02-10 5.231 30,726 -12,937 0.01% 160,741
2022-01-27 2022-01-25 4.452 43,663 +8,086 0.01% 194,400
2022-01-25 2022-01-21 5.071 35,577 -8,086 0.01% 180,399
2022-01-24 2022-01-20 4.724 43,663 -8,086 0.01% 206,280
2022-01-21 2022-01-19 3.933 51,749 -8,085 0.02% 203,521
2022-01-17 2022-01-13 3.673 59,834 +8,085 0.02% 219,779
2022-01-13 2022-01-11 3.760 51,749 +8,086 0.02% 194,561
2022-01-04 2021-12-31 4.217 43,663 -8,086 0.01% 184,140
2021-12-30 2021-12-28 3.574 51,749 -6,468 0.02% 184,961
2021-12-29 2021-12-24 3.562 58,217 -6,469 0.02% 207,359
2021-12-23 2021-12-21 3.500 64,686 +6,469 0.02% 226,401
2021-12-22 2021-12-20 3.463 58,217 +8,086 0.02% 201,599
2021-12-20 2021-12-16 4.972 50,131 +6,468 0.02% 249,238
2021-12-17 2021-12-15 5.034 43,663 -14,554 0.01% 219,781
2021-12-16 2021-12-14 5.009 58,217 -3,234 0.02% 291,599
2021-12-15 2021-12-13 5.207 61,451 +1,617 0.02% 319,957
2021-11-25 2021-11-23 3.982 59,834 -24,258 0.02% 238,279
2021-11-24 2021-11-22 3.834 84,092 +24,258 0.03% 322,402
2021-11-22 2021-11-18 3.970 59,834 +6,468 0.02% 237,539
2021-11-08 2021-11-04 4.267 53,366 +8,086 0.02% 227,701
2021-11-03 2021-11-01 4.749 45,280 +1,617 0.01% 215,040
2021-10-04 2021-09-29 6.740 43,663 -1,617 0.01% 294,301
2021-09-21 2021-09-17 7.408 45,280 -11,320 0.01% 335,440
2021-09-16 2021-09-14 7.235 56,600 -3,234 0.02% 409,500
2021-09-15 2021-09-13 7.903 59,834 -1,617 0.02% 472,857
2021-09-14 2021-09-10 7.717 61,451 -3,235 0.02% 474,236
2021-09-10 2021-09-08 7.359 64,686 +37,195 0.02% 476,002
2021-09-09 2021-09-07 7.569 27,491 -1,618 0.01% 208,077
2021-09-08 2021-09-06 7.853 29,109 +1,618 0.01% 228,603
2021-09-07 2021-09-03 8.781 27,491 +1,617 0.01% 241,396
2021-09-06 2021-09-02 8.942 25,874 +8,085 0.01% 231,357
2021-09-02 2021-08-31 6.963 17,789 +3,235 0.01% 123,863
2021-08-31 2021-08-27 4.885 14,554 -3,235 0.00% 71,099
2021-08-30 2021-08-26 4.761 17,789 +3,235 0.01% 84,702
2021-08-27 2021-08-25 4.650 14,554 -8,086 0.00% 67,679
2021-08-26 2021-08-24 4.935 22,640 +14,554 0.01% 111,720
2021-06-17 2021-06-15 2.217 8,086 +284 0.00% 17,930
2021-06-09 2021-06-07 2.371 7,802 +4,681 0.00% 18,500
2021-06-07 2021-06-03 2.307 3,121 -7,802 0.00% 7,200
2021-06-02 2021-05-31 2.448 10,923 +7,802 0.00% 26,740
2020-06-16 2020-06-12 0.987 3,121 -1,560 0.00% 3,080
2020-06-02 2020-05-29 0.948 4,681 +1,560 0.00% 4,440
2019-12-18 2019-12-16 1.282 3,121 -1,560 0.00% 4,000
2019-03-15 2019-03-13 0.846 4,681 -62,416 0.00% 3,960
2019-03-05 2019-03-01 0.820 67,097 +62,416 0.02% 55,040
2019-02-20 2019-02-18 1.149 4,681 +765 0.00% 5,379
2018-09-27 2018-09-24 0.889 3,916 -1,305 0.00% 3,480
2017-12-21 2017-12-19 1.256 5,221 -19,579 0.00% 6,560
2017-12-07 2017-12-05 1.103 24,800 -13,052 0.01% 27,360
2017-10-26 2017-10-24 1.165 37,852 -22,190 0.01% 44,080
2017-10-25 2017-10-23 1.241 60,042 +41,768 0.02% 74,520
2017-09-27 2017-09-25 1.119 18,274 +13,053 0.01% 20,440
2016-10-12 2016-10-07 1.134 5,221 -6,526 0.00% 5,920
2016-09-28 2016-09-26 1.073 11,747 +6,526 0.00% 12,600
2016-09-13 2016-09-09 1.134 5,221 -32,631 0.00% 5,920
2015-12-09 2015-12-07 1.379 37,852 -14,358 0.01% 52,199
2015-09-21 2015-09-17 1.272 52,210 -31,326 0.02% 66,400
2015-09-18 2015-09-16 1.210 83,536 -44,379 0.03% 101,120
2015-08-27 2015-08-25 1.210 127,915 +26,105 0.05% 154,840
2015-08-26 2015-08-24 1.226 101,810 -9,137 0.04% 124,800
2015-08-07 2015-08-05 1.578 110,947 -14,358 0.04% 175,100
2015-08-05 2015-08-03 1.594 125,305 +7,832 0.05% 199,681
2015-08-03 2015-07-30 1.655 117,473 -13,053 0.04% 194,400
2015-07-30 2015-07-28 1.716 130,526 -18,273 0.05% 224,001
2015-07-29 2015-07-27 1.655 148,799 +18,273 0.06% 246,240
2015-07-24 2015-07-22 2.053 130,526 -7,831 0.05% 268,001
2015-07-23 2015-07-21 2.007 138,357 +1,305 0.05% 277,720
2015-07-17 2015-07-15 1.961 137,052 +19,579 0.05% 268,800
2015-07-16 2015-07-14 2.176 117,473 -5,221 0.04% 255,600
2015-07-15 2015-07-13 2.115 122,694 -13,053 0.05% 259,440
2015-07-14 2015-07-10 1.854 135,747 +13,053 0.05% 251,681
2015-07-10 2015-07-08 1.149 122,694 +5,221 0.05% 141,000
2015-07-09 2015-07-07 1.532 117,473 +32,631 0.04% 180,000
2015-07-08 2015-07-06 1.854 84,842 -9,136 0.03% 157,301
2015-07-07 2015-07-03 2.298 93,978 +9,136 0.03% 215,999
2015-07-06 2015-07-02 2.590 84,842 +10,442 0.03% 219,701
2015-07-03 2015-06-30 2.452 74,400 -32,631 0.03% 182,401
2015-06-25 2015-06-23 2.329 107,031 -11,747 0.04% 249,280
2015-06-24 2015-06-22 2.314 118,778 +18,273 0.04% 274,819
2015-06-23 2015-06-19 2.222 100,505 +26,105 0.04% 223,301
2015-06-22 2015-06-18 2.605 74,400 +65,263 0.03% 193,801
2015-04-17 2015-04-15 1.318 9,137 -6,526 0.00% 12,040
2015-04-15 2015-04-13 1.180 15,663 +6,526 0.01% 18,480
2015-04-01 2015-03-30 1.180 9,137 -45,684 0.00% 10,780
2015-02-13 2015-02-11 1.226 54,821 -39,157 0.02% 67,200
2015-02-11 2015-02-09 1.195 93,978 -32,632 0.03% 112,320
2014-12-08 2014-12-04 1.364 126,610 -2,610 0.05% 172,660
2014-12-05 2014-12-03 1.256 129,220 -1,306 0.05% 162,360
2014-11-03 2014-10-30 1.088 130,526 +1,306 0.05% 142,000
2014-08-22 2014-08-20 1.119 129,220 +1,305 0.05% 144,540
2014-08-01 2014-07-30 0.797 127,915 -3,916 0.05% 101,920
2014-07-30 2014-07-28 0.751 131,831 +3,916 0.05% 98,980
2014-04-24 2014-04-22 0.812 127,915 +117,473 0.05% 103,880
2013-12-20 2013-12-18 1.057 10,442 +1,305 0.00% 11,040
2012-07-11 2012-07-09 1.088 9,137 +1,305 0.00% 9,940
2012-04-18 2012-04-16 1.287 7,832 +1,306 0.00% 10,081
2012-03-13 2012-03-09 1.410 6,526 +1,305 0.00% 9,200
2012-01-26 2012-01-19 1.548 5,221 -1,305 0.00% 8,080
2012-01-03 2011-12-29 1.302 6,526 -1,306 0.00% 8,500
2011-12-29 2011-12-23 1.165 7,832 +1,306 0.00% 9,121
2011-12-21 2011-12-19 1.333 6,526 +1,305 0.00% 8,700
2011-05-12 2011-05-09 2.681 5,221 -2,611 0.00% 14,000
2011-01-04 2010-12-31 2.206 7,832 +2,611 0.00% 17,281
2010-12-22 2010-12-20 2.145 5,221 -11,747 0.00% 11,200
2010-11-24 2010-11-22 2.023 16,968 -1,306 0.01% 34,319
2010-10-22 2010-10-20 1.762 18,274 +1,306 0.01% 32,201
2010-10-13 2010-10-11 1.823 16,968 +1,305 0.01% 30,939
2010-08-03 2010-07-30 1.762 15,663 -1,305 0.01% 27,600
2010-07-23 2010-07-21 1.640 16,968 +1,305 0.01% 27,819
2010-07-06 2010-07-02 1.808 15,663 +2,610 0.01% 28,320
2010-05-20 2010-05-18 1.823 13,053 -1,305 0.00% 23,801
2010-05-07 2010-05-05 1.685 14,358 -1,305 0.01% 24,200
2010-05-06 2010-05-04 1.762 15,663 +1,305 0.01% 27,600
2010-04-15 2010-04-13 2.007 14,358 -3,916 0.01% 28,820
2010-04-12 2010-04-08 2.099 18,274 -1,305 0.01% 38,361
2010-03-02 2010-02-26 1.839 19,579 -1,305 0.01% 36,000
2010-02-11 2010-02-09 1.839 20,884 -73,094 0.01% 38,400
2010-02-10 2010-02-08 1.762 93,978 -11,748 0.03% 165,599
2010-02-01 2010-01-28 1.839 105,726 -326,314 0.04% 194,401
2010-01-28 2010-01-26 1.931 432,040 -71,789 0.16% 834,121
2010-01-22 2010-01-20 2.099 503,829 +480,334 0.19% 1,057,641
2010-01-19 2010-01-15 1.946 23,495 +6,527 0.01% 45,721
2010-01-08 2010-01-06 1.931 16,968 -1,306 0.01% 32,759
2009-12-29 2009-12-24 1.977 18,274 0.01% 36,121

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