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 0.040 1,880,000 +0 0.04% 75,200
2025-10-13 2025-10-09 0.042 1,880,000 +0 0.04% 78,960
2025-10-10 2025-10-08 0.042 1,880,000 +20,000 0.04% 78,960
2025-05-22 2025-05-20 0.046 1,860,000 +100,000 0.04% 85,560
2025-03-27 2025-03-25 0.053 1,760,000 +80,000 0.04% 93,280
2025-03-14 2025-03-12 0.054 1,680,000 +220,000 0.04% 90,720
2025-03-13 2025-03-11 0.053 1,460,000 +80,000 0.03% 77,380
2025-03-04 2025-02-28 0.050 1,380,000 +100,000 0.03% 69,000
2025-02-24 2025-02-20 0.052 1,280,000 +100,000 0.03% 66,560
2025-02-21 2025-02-19 0.053 1,180,000 +20,000 0.02% 62,540
2025-02-12 2025-02-10 0.051 1,160,000 +140,000 0.02% 59,160
2025-02-10 2025-02-06 0.055 1,020,000 +100,000 0.02% 56,100
2024-08-15 2024-08-13 0.060 920,000 -60,000 0.02% 55,200
2024-07-18 2024-07-16 0.058 980,000 -60,000 0.02% 56,840
2024-07-16 2024-07-12 0.060 1,040,000 -100,000 0.02% 62,400
2024-07-03 2024-06-28 0.077 1,140,000 -220,000 0.02% 87,780
2024-07-02 2024-06-27 0.072 1,360,000 +220,000 0.03% 97,920
2024-06-20 2024-06-18 0.052 1,140,000 +20,000 0.02% 59,280
2024-06-06 2024-06-04 0.052 1,120,000 +100,000 0.02% 58,240
2024-05-20 2024-05-16 0.048 1,020,000 +100,000 0.02% 48,960
2024-05-14 2024-05-10 0.042 920,000 +200,000 0.02% 38,640
2024-05-07 2024-05-03 0.041 720,000 +100,000 0.02% 29,520
2024-04-30 2024-04-26 0.038 620,000 +180,000 0.01% 23,560
2024-03-19 2024-03-15 0.050 440,000 -60,000 0.01% 22,000
2024-03-18 2024-03-14 0.038 500,000 +60,000 0.01% 19,000
2023-10-18 2023-10-16 0.042 440,000 -80,000 0.01% 18,480
2023-08-31 2023-08-29 0.054 520,000 -80,000 0.01% 28,080
2023-08-03 2023-08-01 0.068 600,000 +40,000 0.01% 40,800
2023-08-02 2023-07-31 0.087 560,000 -40,000 0.01% 48,720
2023-08-01 2023-07-28 0.082 600,000 -120,000 0.01% 49,200
2023-07-31 2023-07-27 0.047 720,000 -100,000 0.02% 33,840
2023-07-10 2023-07-06 0.037 820,000 +60,000 0.02% 30,340
2023-07-05 2023-07-03 0.034 760,000 +140,000 0.02% 25,840
2023-06-29 2023-06-27 0.036 620,000 +60,000 0.01% 22,320
2023-06-01 2023-05-30 0.050 560,000 -40,000 0.01% 28,000
2023-05-31 2023-05-29 0.049 600,000 +60,000 0.01% 29,400
2023-03-21 2023-03-17 0.122 540,000 +20,000 0.01% 65,880
2023-03-13 2023-03-09 0.128 520,000 +20,000 0.01% 66,560
2022-02-10 2022-02-08 0.430 500,000 +40,000 0.01% 215,000
2022-01-14 2022-01-12 0.390 460,000 +20,000 0.01% 179,400
2022-01-06 2022-01-04 0.460 440,000 -60,000 0.01% 202,400
2022-01-05 2022-01-03 0.450 500,000 +60,000 0.01% 225,000
2021-02-09 2021-02-05 1.140 440,000 -40,000 0.01% 501,600
2021-01-28 2021-01-26 1.050 480,000 -180,000 0.01% 504,000
2021-01-19 2021-01-15 0.960 660,000 -20,000 0.02% 633,600
2021-01-18 2021-01-14 0.870 680,000 +20,000 0.02% 591,600
2021-01-14 2021-01-12 0.980 660,000 -40,000 0.02% 646,800
2021-01-13 2021-01-11 0.840 700,000 -40,000 0.02% 588,000
2020-11-09 2020-11-05 0.710 740,000 +20,000 0.02% 525,400
2020-11-02 2020-10-29 0.750 720,000 +20,000 0.02% 540,000
2020-10-29 2020-10-27 0.790 700,000 +20,000 0.02% 553,000
2020-10-27 2020-10-22 0.750 680,000 +20,000 0.02% 510,000
2020-10-22 2020-10-20 0.830 660,000 -20,000 0.02% 547,800
2020-10-21 2020-10-19 0.850 680,000 +60,000 0.02% 578,000
2020-10-20 2020-10-16 0.840 620,000 -60,000 0.01% 520,800
2020-10-15 2020-10-12 0.650 680,000 -20,000 0.02% 442,000
2020-10-08 2020-10-06 0.640 700,000 -20,000 0.02% 448,000
2020-10-06 2020-09-30 0.580 720,000 +20,000 0.02% 417,600
2020-09-18 2020-09-16 0.640 700,000 -20,000 0.02% 448,000
2020-09-04 2020-09-02 0.600 720,000 +20,000 0.02% 432,000
2020-08-12 2020-08-10 0.680 700,000 -20,000 0.02% 476,000
2020-03-05 2020-03-03 0.670 720,000 -20,000 0.02% 482,400
2020-02-18 2020-02-14 0.590 740,000 +20,000 0.02% 436,600
2020-02-03 2020-01-30 0.680 720,000 +20,000 0.02% 489,600
2020-01-17 2020-01-15 0.740 700,000 +20,000 0.02% 518,000
2020-01-07 2020-01-03 0.800 680,000 -20,000 0.02% 544,000
2019-12-30 2019-12-24 0.770 700,000 -20,000 0.02% 539,000
2019-12-18 2019-12-16 0.740 720,000 +20,000 0.02% 532,800
2019-12-09 2019-12-05 0.720 700,000 +20,000 0.02% 504,000
2019-11-29 2019-11-27 0.790 680,000 -20,000 0.02% 537,200
2019-11-28 2019-11-26 0.780 700,000 -20,000 0.02% 546,000
2019-11-26 2019-11-22 0.750 720,000 -20,000 0.02% 540,000
2019-11-25 2019-11-21 0.720 740,000 -20,000 0.02% 532,800
2019-11-22 2019-11-20 0.640 760,000 -40,000 0.02% 486,400
2019-11-20 2019-11-18 0.670 800,000 +20,000 0.02% 536,000
2019-11-19 2019-11-15 0.680 780,000 +20,000 0.02% 530,400
2019-11-11 2019-11-07 0.680 760,000 +20,000 0.02% 516,800
2019-11-08 2019-11-06 0.690 740,000 +20,000 0.02% 510,600
2019-11-05 2019-11-01 0.730 720,000 -20,000 0.02% 525,600
2019-10-29 2019-10-25 0.740 740,000 -20,000 0.02% 547,600
2019-10-23 2019-10-21 0.720 760,000 -20,000 0.02% 547,200
2019-10-15 2019-10-11 0.700 780,000 +20,000 0.02% 546,000
2019-10-14 2019-10-10 0.700 760,000 -20,000 0.02% 532,000
2019-10-10 2019-10-08 0.640 780,000 +40,000 0.02% 499,200
2019-10-09 2019-10-04 0.710 740,000 -20,000 0.02% 525,400
2019-10-08 2019-10-03 0.710 760,000 -20,000 0.02% 539,600
2019-10-03 2019-09-30 0.680 780,000 -20,000 0.02% 530,400
2019-10-02 2019-09-27 0.670 800,000 +20,000 0.02% 536,000
2019-09-24 2019-09-20 0.680 780,000 +20,000 0.02% 530,400
2019-09-20 2019-09-18 0.630 760,000 -20,000 0.02% 478,800
2019-09-19 2019-09-17 0.590 780,000 -40,000 0.02% 460,200
2019-09-03 2019-08-30 0.520 820,000 +180,000 0.02% 426,400
2019-09-02 2019-08-29 0.540 640,000 +140,000 0.02% 345,600
2019-05-15 2019-05-10 0.495 500,000 -20,000 0.01% 247,500
2019-05-14 2019-05-09 0.400 520,000 +20,000 0.01% 208,000
2019-05-07 2019-05-03 0.510 500,000 -20,000 0.01% 255,000
2019-05-06 2019-05-02 0.475 520,000 +20,000 0.01% 247,000
2019-05-03 2019-04-30 0.510 500,000 +20,000 0.01% 255,000
2019-05-02 2019-04-29 0.470 480,000 -20,000 0.01% 225,600
2019-04-17 2019-04-15 0.245 500,000 +20,000 0.01% 122,500
2019-04-16 2019-04-12 0.300 480,000 -20,000 0.01% 144,000
2018-11-23 2018-11-21 0.130 500,000 +20,000 0.01% 65,000
2017-03-31 2017-03-29 0.510 480,000 -200,000 0.01% 244,800
2017-02-03 2017-02-01 0.540 680,000 -200,000 0.02% 367,200
2016-12-30 2016-12-28 0.610 880,000 +100,000 0.02% 536,800
2016-12-23 2016-12-21 0.650 780,000 +100,000 0.02% 507,000
2016-09-09 2016-09-07 0.590 680,000 -80,000 0.02% 401,200
2016-09-07 2016-09-05 0.500 760,000 -60,000 0.02% 380,000
2016-08-22 2016-08-18 0.455 820,000 +20,000 0.02% 373,100
2016-08-11 2016-08-09 0.470 800,000 -80,000 0.02% 376,000
2016-08-08 2016-08-04 0.490 880,000 +80,000 0.02% 431,200
2016-06-28 2016-06-24 0.495 800,000 +20,000 0.02% 396,000
2016-06-14 2016-06-10 0.530 780,000 +40,000 0.02% 413,400
2016-06-08 2016-06-06 0.530 740,000 +40,000 0.02% 392,200
2016-05-26 2016-05-24 0.550 700,000 +60,000 0.02% 385,000
2016-05-24 2016-05-20 0.580 640,000 -60,000 0.02% 371,200
2016-05-17 2016-05-13 0.495 700,000 +40,000 0.02% 346,500
2016-05-03 2016-04-28 0.600 660,000 -40,000 0.02% 396,000
2016-04-27 2016-04-25 0.650 700,000 +240,000 0.02% 455,000
2016-04-13 2016-04-11 0.630 460,000 -40,000 0.01% 289,800
2016-04-07 2016-04-05 0.690 500,000 +60,000 0.01% 345,000
2016-03-07 2016-03-03 0.750 440,000 -60,000 0.01% 330,000
2016-03-04 2016-03-02 0.700 500,000 +40,000 0.01% 350,000
2016-03-03 2016-03-01 0.640 460,000 +20,000 0.01% 294,400
2016-02-01 2016-01-28 0.950 440,000 -10,000 0.03% 418,000
2016-01-27 2016-01-25 1.020 450,000 -20,000 0.03% 459,000
2016-01-20 2016-01-18 0.990 470,000 -120,000 0.03% 465,300
2016-01-19 2016-01-15 0.990 590,000 -100,000 0.04% 584,100
2016-01-18 2016-01-14 0.840 690,000 +20,000 0.05% 579,600
2016-01-15 2016-01-13 0.780 670,000 +100,000 0.05% 522,600
2016-01-13 2016-01-11 0.920 570,000 +80,000 0.04% 524,400
2016-01-12 2016-01-08 1.010 490,000 -180,000 0.03% 494,900
2016-01-11 2016-01-07 0.660 670,000 +140,000 0.05% 442,200
2016-01-08 2016-01-06 0.520 530,000 +80,000 0.04% 275,600
2015-08-12 2015-08-10 0.400 450,000 -20,000 0.03% 180,000
2015-06-18 2015-06-16 0.370 470,000 -60,000 0.03% 173,900
2015-06-12 2015-06-10 0.360 530,000 -80,000 0.04% 190,800
2015-06-08 2015-06-04 0.370 610,000 +140,000 0.04% 225,700
2015-06-04 2015-06-02 0.390 470,000 -100,000 0.03% 183,300
2015-06-03 2015-06-01 0.385 570,000 +60,000 0.04% 219,450
2015-05-28 2015-05-26 0.380 510,000 -100,000 0.04% 193,800
2015-05-22 2015-05-20 0.370 610,000 -100,000 0.04% 225,700
2015-05-21 2015-05-19 0.365 710,000 +100,000 0.05% 259,150
2015-05-20 2015-05-18 0.350 610,000 +100,000 0.04% 213,500
2015-05-12 2015-05-08 0.375 510,000 -80,000 0.04% 191,250
2015-05-11 2015-05-07 0.365 590,000 +20,000 0.04% 215,350
2015-05-04 2015-04-29 0.325 570,000 +40,000 0.04% 185,250
2015-04-24 2015-04-22 0.305 530,000 -100,000 0.04% 161,650
2015-04-13 2015-04-09 0.215 630,000 -200,000 0.04% 135,450
2015-04-02 2015-03-31 0.196 830,000 -160,000 0.06% 162,680
2015-03-31 2015-03-27 0.205 990,000 -20,000 0.07% 202,950
2015-03-24 2015-03-20 0.222 1,010,000 +100,000 0.07% 224,220
2015-02-26 2015-02-24 0.190 910,000 -40,000 0.06% 172,900
2015-01-22 2015-01-20 0.208 950,000 +40,000 0.07% 197,600
2014-12-30 2014-12-24 0.245 910,000 +40,000 0.06% 222,950
2014-12-10 2014-12-08 0.230 870,000 +40,000 0.06% 200,100
2014-12-01 2014-11-27 0.250 830,000 +200,000 0.06% 207,500
2014-11-19 2014-11-17 0.300 630,000 -220,000 0.04% 189,000
2014-11-18 2014-11-14 0.247 850,000 +120,000 0.06% 209,950
2014-09-30 2014-09-26 0.212 730,000 -300,000 0.05% 154,760
2014-08-25 2014-08-21 0.249 1,030,000 +200,000 0.07% 256,470
2014-08-22 2014-08-20 0.250 830,000 -60,000 0.06% 207,500
2014-08-18 2014-08-14 0.230 890,000 -40,000 0.06% 204,700
2014-08-13 2014-08-11 0.260 930,000 +60,000 0.06% 241,800
2014-08-11 2014-08-07 0.215 870,000 -180,000 0.06% 187,050
2014-08-08 2014-08-06 0.196 1,050,000 +100,000 0.07% 205,800
2014-08-07 2014-08-05 0.197 950,000 -100,000 0.07% 187,150
2014-08-06 2014-08-04 0.191 1,050,000 -20,000 0.07% 200,550
2014-08-01 2014-07-30 0.176 1,070,000 -80,000 0.07% 188,320
2014-07-28 2014-07-24 0.178 1,150,000 -240,000 0.08% 204,700
2014-07-24 2014-07-22 0.186 1,390,000 +500,000 0.10% 258,540
2014-07-21 2014-07-17 0.310 890,000 +140,000 0.06% 275,900
2014-07-16 2014-07-14 0.380 750,000 -40,000 0.05% 285,000
2014-06-30 2014-06-26 0.370 790,000 -10,000 0.05% 292,300
2014-06-27 2014-06-25 0.380 800,000 +60,000 0.06% 304,000
2014-06-26 2014-06-24 0.400 740,000 +20,000 0.05% 296,000
2014-06-19 2014-06-17 0.440 720,000 +140,000 0.05% 316,800
2014-06-18 2014-06-16 0.465 580,000 -40,000 0.04% 269,700
2014-06-17 2014-06-13 0.380 620,000 -60,000 0.04% 235,600
2014-06-13 2014-06-11 0.375 680,000 +60,000 0.05% 255,000
2014-06-10 2014-06-06 0.385 620,000 +240,000 0.04% 238,700
2014-06-06 2014-06-04 0.405 380,000 -660,000 0.03% 153,900
2014-06-04 2014-05-30 0.380 1,040,000 -80,000 0.07% 395,200
2014-06-03 2014-05-29 0.395 1,120,000 +60,000 0.08% 442,400
2014-05-30 2014-05-28 0.415 1,060,000 +80,000 0.07% 439,900
2014-05-29 2014-05-27 0.415 980,000 +300,000 0.07% 406,700
2014-05-28 2014-05-26 0.455 680,000 +600,000 0.05% 309,400
2014-05-26 2014-05-22 0.420 80,000 +60,000 0.01% 33,600
2013-11-22 2013-11-20 0.100 20,000 -200,000 0.00% 2,000
2013-11-19 2013-11-15 0.105 220,000 +200,000 0.02% 23,100
2012-06-25 2012-06-21 0.140 20,000 -30,000 0.00% 2,800
2012-04-19 2012-04-17 0.159 50,000 -20,000 0.00% 7,950
2012-04-17 2012-04-13 0.145 70,000 -10,000 0.00% 10,150
2012-04-03 2012-03-30 0.139 80,000 +10,000 0.01% 11,120
2012-04-02 2012-03-29 0.139 70,000 +20,000 0.00% 9,730
2012-03-30 2012-03-28 0.140 50,000 +30,000 0.00% 7,000
2011-07-15 2011-07-13 0.129 20,000 -30,000 0.00% 2,580
2010-06-22 2010-06-18 0.255 50,000 0.00% 12,750

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