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 0.450 550,000 +0 0.05% 247,500
2025-10-13 2025-10-09 0.475 550,000 +0 0.05% 261,250
2025-10-10 2025-10-08 0.510 550,000 +0 0.05% 280,500
2025-10-09 2025-10-06 0.480 550,000 +0 0.05% 264,000
2025-10-08 2025-10-03 0.480 550,000 +0 0.05% 264,000
2025-10-06 2025-10-02 0.510 550,000 +0 0.05% 280,500
2025-10-03 2025-09-30 0.510 550,000 +0 0.05% 280,500
2025-10-02 2025-09-29 0.490 550,000 +0 0.05% 269,500
2025-09-30 2025-09-26 0.530 550,000 +0 0.05% 291,500
2025-09-29 2025-09-25 0.495 550,000 +10,000 0.05% 272,250
2025-09-25 2025-09-23 0.600 540,000 +10,000 0.05% 324,000
2025-09-24 2025-09-22 0.850 530,000 +190,000 0.05% 450,500
2025-09-23 2025-09-19 0.840 340,000 -10,000 0.03% 285,600
2025-09-22 2025-09-18 0.510 350,000 +10,000 0.03% 178,500
2024-10-08 2024-10-04 0.475 340,000 -80,000 0.03% 161,500
2024-10-07 2024-10-03 0.400 420,000 +100,000 0.04% 168,000
2022-01-04 2021-12-31 0.270 320,000 -50,000 0.03% 86,400
2021-09-16 2021-09-14 0.870 370,000 -10,000 0.03% 321,900
2021-08-04 2021-08-02 1.030 380,000 -20,000 0.04% 391,400
2021-08-02 2021-07-29 1.000 400,000 -10,000 0.04% 400,000
2021-05-14 2021-05-12 0.970 410,000 -10,000 0.04% 397,700
2021-05-10 2021-05-06 1.100 420,000 +40,000 0.04% 462,000
2021-05-06 2021-05-04 1.190 380,000 +50,000 0.04% 452,200
2021-05-04 2021-04-30 0.860 330,000 -10,000 0.03% 283,800
2021-05-03 2021-04-29 0.870 340,000 -190,000 0.03% 295,800
2020-09-15 2020-09-11 0.600 530,000 -50,000 0.05% 318,000
2020-06-18 2020-06-16 0.650 580,000 -20,000 0.05% 377,000
2020-06-10 2020-06-08 0.630 600,000 -50,000 0.06% 378,000
2020-05-07 2020-05-05 0.660 650,000 -100,000 0.06% 429,000
2019-05-10 2019-05-08 0.950 750,000 -10,000 0.07% 712,500
2019-05-02 2019-04-29 0.850 760,000 +10,000 0.07% 646,000
2018-01-23 2018-01-19 0.990 750,000 +70,000 0.07% 742,500
2017-09-21 2017-09-19 1.100 680,000 -30,000 0.07% 748,000
2017-09-07 2017-09-05 0.990 710,000 +30,000 0.07% 702,900
2017-05-02 2017-04-27 0.860 680,000 -10,000 0.07% 584,800
2016-11-10 2016-11-08 1.450 690,000 +10,000 0.07% 1,000,500
2015-11-23 2015-11-19 1.580 680,000 -10,000 0.08% 1,074,400
2015-11-18 2015-11-16 1.520 690,000 +10,000 0.09% 1,048,800
2015-11-02 2015-10-29 2.000 680,000 -10,000 0.08% 1,360,000
2015-10-29 2015-10-27 1.870 690,000 +10,000 0.09% 1,290,300
2015-08-25 2015-08-21 1.870 680,000 -10,000 0.08% 1,271,600
2015-08-12 2015-08-10 2.150 690,000 -40,000 0.09% 1,483,500
2015-08-10 2015-08-06 2.140 730,000 -20,000 0.09% 1,562,200
2015-08-03 2015-07-30 1.990 750,000 +50,000 0.09% 1,492,500
2015-07-31 2015-07-29 2.120 700,000 +20,000 0.09% 1,484,000
2015-07-24 2015-07-22 2.400 680,000 -240,000 0.08% 1,632,000
2015-07-22 2015-07-20 2.640 920,000 -100,000 0.11% 2,428,800
2015-07-17 2015-07-15 2.780 1,020,000 +110,000 0.13% 2,835,600
2015-07-16 2015-07-14 3.000 910,000 +20,000 0.11% 2,730,000
2015-07-15 2015-07-13 3.060 890,000 -60,000 0.11% 2,723,400
2015-07-14 2015-07-10 2.690 950,000 +10,000 0.12% 2,555,500
2015-07-13 2015-07-09 2.220 940,000 +90,000 0.12% 2,086,800
2015-07-10 2015-07-08 1.780 850,000 +10,000 0.11% 1,513,000
2015-07-09 2015-07-07 2.010 840,000 -10,000 0.10% 1,688,400
2015-07-08 2015-07-06 2.400 850,000 +10,000 0.11% 2,040,000
2015-07-07 2015-07-03 2.740 840,000 +30,000 0.10% 2,301,600
2015-07-06 2015-07-02 3.340 810,000 +10,000 0.10% 2,705,400
2015-07-03 2015-06-30 3.480 800,000 +10,000 0.10% 2,784,000
2015-07-02 2015-06-29 3.080 790,000 +20,000 0.10% 2,433,200
2015-06-30 2015-06-26 3.300 770,000 +20,000 0.10% 2,541,000
2015-06-29 2015-06-25 3.350 750,000 -10,000 0.09% 2,512,500
2015-06-26 2015-06-24 2.950 760,000 -30,000 0.10% 2,242,000
2015-06-25 2015-06-23 2.670 790,000 +10,000 0.10% 2,109,300
2015-06-24 2015-06-22 2.190 780,000 +70,000 0.10% 1,708,200
2015-06-23 2015-06-19 2.100 710,000 +50,000 0.09% 1,491,000
2015-06-22 2015-06-18 2.370 660,000 +160,000 0.08% 1,564,200
2015-06-19 2015-06-17 2.030 500,000 +20,000 0.06% 1,015,000
2015-06-12 2015-06-10 1.550 480,000 +10,000 0.06% 744,000
2015-06-04 2015-06-02 1.640 470,000 +20,000 0.06% 770,800
2015-06-02 2015-05-29 1.640 450,000 -10,000 0.06% 738,000
2015-05-29 2015-05-27 1.440 460,000 -30,000 0.06% 662,400
2015-05-18 2015-05-14 1.400 490,000 -20,000 0.06% 686,000
2015-05-15 2015-05-13 1.340 510,000 +60,000 0.06% 683,400
2015-05-13 2015-05-11 1.530 450,000 +40,000 0.06% 688,500
2015-05-11 2015-05-07 1.500 410,000 -20,000 0.05% 615,000
2015-04-28 2015-04-24 1.360 430,000 -30,000 0.05% 584,800
2015-04-24 2015-04-22 1.270 460,000 -20,000 0.06% 584,200
2015-04-23 2015-04-21 1.320 480,000 -10,000 0.06% 633,600
2015-04-22 2015-04-20 1.320 490,000 -20,000 0.06% 646,800
2015-04-20 2015-04-16 1.080 510,000 -40,000 0.06% 550,800
2015-04-16 2015-04-14 1.080 550,000 +20,000 0.07% 594,000
2015-04-15 2015-04-13 1.090 530,000 -30,000 0.07% 577,700
2015-04-14 2015-04-10 1.080 560,000 -70,000 0.07% 604,800
2015-04-13 2015-04-09 1.100 630,000 -200,000 0.08% 693,000
2015-03-09 2015-03-05 1.010 830,000 +10,000 0.10% 838,300
2015-02-24 2015-02-18 1.030 820,000 -60,000 0.10% 844,600
2015-02-23 2015-02-16 1.010 880,000 +10,000 0.11% 888,800
2015-02-12 2015-02-10 1.060 870,000 -10,000 0.11% 922,200
2015-02-09 2015-02-05 1.080 880,000 -30,000 0.11% 950,400
2015-02-06 2015-02-04 1.060 910,000 -20,000 0.11% 964,600
2015-02-03 2015-01-30 1.120 930,000 -30,000 0.12% 1,041,600
2015-01-30 2015-01-28 1.130 960,000 -10,000 0.12% 1,084,800
2015-01-27 2015-01-23 1.080 970,000 +10,000 0.12% 1,047,600
2015-01-26 2015-01-22 1.110 960,000 +10,000 0.12% 1,065,600
2015-01-21 2015-01-19 0.870 950,000 +10,000 0.12% 826,500
2015-01-20 2015-01-16 0.940 940,000 +40,000 0.12% 883,600
2015-01-19 2015-01-15 0.950 900,000 -110,000 0.11% 855,000
2015-01-16 2015-01-14 0.920 1,010,000 -90,000 0.13% 929,200
2015-01-09 2015-01-07 0.970 1,100,000 +10,000 0.14% 1,067,000
2015-01-08 2015-01-06 0.980 1,090,000 +10,000 0.14% 1,068,200
2015-01-07 2015-01-05 0.990 1,080,000 -10,000 0.14% 1,069,200
2015-01-06 2015-01-02 0.990 1,090,000 +30,000 0.14% 1,079,100
2015-01-02 2014-12-29 1.020 1,060,000 +20,000 0.13% 1,081,200
2014-12-23 2014-12-19 1.010 1,040,000 -30,000 0.13% 1,050,400
2014-12-22 2014-12-18 0.930 1,070,000 +360,000 0.13% 995,100
2014-12-18 2014-12-16 0.760 710,000 +60,000 0.09% 539,600
2014-12-16 2014-12-12 0.790 650,000 +100,000 0.08% 513,500
2014-12-11 2014-12-09 0.800 550,000 -10,000 0.07% 440,000
2014-12-10 2014-12-08 0.750 560,000 -90,000 0.07% 420,000
2014-12-08 2014-12-04 0.790 650,000 +50,000 0.08% 513,500
2014-12-05 2014-12-03 0.910 600,000 +20,000 0.07% 546,000
2014-12-02 2014-11-28 1.000 580,000 +50,000 0.07% 580,000
2014-12-01 2014-11-27 1.100 530,000 +20,000 0.07% 583,000
2014-11-28 2014-11-26 1.220 510,000 -10,000 0.06% 622,200
2014-11-25 2014-11-21 1.200 520,000 -10,000 0.07% 624,000
2014-11-18 2014-11-14 1.100 530,000 +10,000 0.07% 583,000
2014-11-17 2014-11-13 1.050 520,000 -30,000 0.07% 546,000
2014-11-14 2014-11-12 1.110 550,000 +40,000 0.07% 610,500
2014-11-13 2014-11-11 1.240 510,000 +50,000 0.06% 632,400
2014-11-07 2014-11-05 1.200 460,000 -10,000 0.06% 552,000
2014-11-04 2014-10-31 1.230 470,000 -40,000 0.06% 578,100
2014-11-03 2014-10-30 1.170 510,000 +40,000 0.06% 596,700
2014-10-30 2014-10-28 1.180 470,000 -30,000 0.06% 554,600
2014-10-29 2014-10-27 1.140 500,000 -10,000 0.06% 570,000
2014-10-28 2014-10-24 1.200 510,000 -10,000 0.06% 612,000
2014-10-27 2014-10-23 1.260 520,000 -20,000 0.07% 655,200
2014-10-24 2014-10-22 1.250 540,000 -10,000 0.07% 675,000
2014-10-23 2014-10-21 1.250 550,000 +40,000 0.07% 687,500
2014-10-22 2014-10-20 1.330 510,000 +10,000 0.06% 678,300
2014-10-20 2014-10-16 1.300 500,000 +30,000 0.06% 650,000
2014-10-17 2014-10-15 1.290 470,000 -100,000 0.06% 606,300
2014-10-15 2014-10-13 1.070 570,000 -10,000 0.07% 609,900
2014-10-13 2014-10-09 0.990 580,000 -10,000 0.07% 574,200
2014-10-10 2014-10-08 0.970 590,000 +20,000 0.07% 572,300
2014-10-07 2014-10-03 0.830 570,000 -10,000 0.07% 473,100
2014-10-06 2014-09-30 0.850 580,000 +10,000 0.07% 493,000
2014-10-03 2014-09-29 0.900 570,000 -20,000 0.07% 513,000
2014-09-30 2014-09-26 0.990 590,000 -10,000 0.07% 584,100
2014-09-25 2014-09-23 1.010 600,000 +20,000 0.07% 606,000
2014-09-23 2014-09-19 1.020 580,000 -50,000 0.07% 591,600
2014-09-22 2014-09-18 1.020 630,000 +30,000 0.08% 642,600
2014-09-15 2014-09-11 1.120 600,000 +10,000 0.07% 672,000
2014-09-02 2014-08-29 1.070 590,000 -20,000 0.07% 631,300
2014-09-01 2014-08-28 1.110 610,000 -50,000 0.08% 677,100
2014-08-29 2014-08-27 1.130 660,000 -10,000 0.08% 745,800
2014-08-28 2014-08-26 1.140 670,000 -40,000 0.08% 763,800
2014-08-26 2014-08-22 1.150 710,000 +20,000 0.09% 816,500
2014-08-22 2014-08-20 1.170 690,000 +70,000 0.09% 807,300
2014-08-18 2014-08-14 1.040 620,000 -20,000 0.08% 644,800
2014-08-15 2014-08-13 1.060 640,000 -10,000 0.08% 678,400
2014-08-08 2014-08-06 1.140 650,000 -10,000 0.08% 741,000
2014-08-05 2014-08-01 1.160 660,000 -10,000 0.08% 765,600
2014-08-01 2014-07-30 1.210 670,000 +20,000 0.08% 810,700
2014-07-31 2014-07-29 1.180 650,000 +20,000 0.08% 767,000
2014-07-30 2014-07-28 1.230 630,000 +10,000 0.08% 774,900
2014-07-29 2014-07-25 1.300 620,000 -20,000 0.08% 806,000
2014-07-25 2014-07-23 1.350 640,000 -80,000 0.08% 864,000
2014-07-24 2014-07-22 1.320 720,000 +80,000 0.09% 950,400
2014-07-22 2014-07-18 1.260 640,000 +50,000 0.08% 806,400
2014-07-17 2014-07-15 1.150 590,000 +10,000 0.07% 678,500
2014-07-14 2014-07-10 1.200 580,000 -20,000 0.07% 696,000
2014-07-11 2014-07-09 1.270 600,000 -20,000 0.07% 762,000
2014-07-10 2014-07-08 1.330 620,000 +20,000 0.08% 824,600
2014-07-09 2014-07-07 1.360 600,000 -20,000 0.07% 816,000
2014-07-08 2014-07-04 1.350 620,000 +10,000 0.08% 837,000
2014-07-07 2014-07-03 1.170 610,000 +10,000 0.08% 713,700
2014-07-04 2014-07-02 0.880 600,000 -20,000 0.07% 528,000
2014-07-03 2014-06-30 0.900 620,000 +60,000 0.08% 558,000
2014-04-23 2014-04-17 1.140 560,000 +40,000 0.07% 638,400
2014-04-22 2014-04-16 1.190 520,000 -20,000 0.07% 618,800
2014-04-16 2014-04-14 1.160 540,000 -20,000 0.07% 626,400
2014-04-15 2014-04-11 1.170 560,000 +30,000 0.07% 655,200
2014-04-14 2014-04-10 1.430 530,000 +30,000 0.07% 757,900
2014-04-11 2014-04-09 1.480 500,000 +50,000 0.06% 740,000
2014-04-10 2014-04-08 1.420 450,000 +60,000 0.06% 639,000
2014-04-09 2014-04-07 1.950 390,000 -60,000 0.05% 760,500
2014-04-08 2014-04-04 2.370 450,000 +180,000 0.06% 1,066,500
2014-04-07 2014-04-03 1.590 270,000 +10,000 0.03% 429,300
2014-04-04 2014-04-02 1.090 260,000 +20,000 0.03% 283,400
2013-04-16 2013-04-12 0.570 240,000 -30,000 0.03% 136,800
2013-04-15 2013-04-11 0.590 270,000 -30,000 0.03% 159,300
2013-04-11 2013-04-09 0.620 300,000 +60,000 0.04% 186,000
2013-03-19 2013-03-15 0.740 240,000 -40,000 0.03% 177,600
2013-03-05 2013-03-01 0.700 280,000 -20,000 0.03% 196,000
2013-02-28 2013-02-26 0.740 300,000 -30,000 0.04% 222,000
2013-02-27 2013-02-25 0.670 330,000 +10,000 0.04% 221,100
2012-12-17 2012-12-13 0.500 320,000 +20,000 0.04% 160,000
2012-12-12 2012-12-10 0.485 300,000 +40,000 0.04% 145,500
2012-12-07 2012-12-05 0.480 260,000 +20,000 0.03% 124,800
2012-10-10 2012-10-08 0.640 240,000 +180,000 0.03% 153,600
2012-09-24 2012-09-20 8.800 60,000 +45,000 0.03% 528,000
2012-04-03 2012-03-30 7.600 15,000 +15,000 0.03% 114,000
2012-03-29 2012-03-27 7.600 0 -1,250
2012-03-28 2012-03-26 7.600 1,250 -46,250 0.00% 9,500
2012-02-23 2012-02-21 7.800 47,500 -8,750 0.10% 370,500
2012-02-08 2012-02-06 7.160 56,250 -7,500 0.11% 402,750
2012-02-06 2012-02-02 6.400 63,750 -7,500 0.13% 408,000
2012-01-27 2012-01-20 6.120 71,250 -7,500 0.14% 436,050
2011-12-30 2011-12-28 5.520 78,750 +5,000 0.16% 434,700
2011-12-13 2011-12-09 5.920 73,750 -17,500 0.15% 436,600
2011-11-07 2011-11-03 5.440 91,250 +12,500 0.18% 496,400
2011-09-22 2011-09-20 5.800 78,750 +12,500 0.16% 456,750
2011-09-20 2011-09-16 6.240 66,250 -20,000 0.13% 413,400
2011-09-12 2011-09-08 5.600 86,250 +25,000 0.17% 483,000
2011-08-30 2011-08-26 5.920 61,250 -7,500 0.12% 362,600
2011-08-24 2011-08-22 5.760 68,750 -5,000 0.14% 396,000
2011-08-12 2011-08-10 5.920 73,750 -10,000 0.15% 436,600
2011-07-19 2011-07-15 6.000 83,750 -6,250 0.17% 502,500
2011-07-12 2011-07-08 6.000 90,000 +5,000 0.18% 540,000
2011-07-11 2011-07-07 5.800 85,000 -22,500 0.17% 493,000
2011-07-06 2011-07-04 6.400 107,500 +6,250 0.21% 688,000
2011-06-29 2011-06-27 6.440 101,250 +6,250 0.20% 652,050
2011-06-28 2011-06-24 6.800 95,000 +26,250 0.19% 646,000
2011-06-16 2011-06-14 4.840 68,750 +11,250 0.14% 332,750
2011-06-14 2011-06-10 4.800 57,500 +27,500 0.11% 276,000
2011-06-13 2011-06-09 4.800 30,000 +3,750 0.06% 144,000
2011-06-10 2011-06-08 4.960 26,250 +2,500 0.05% 130,200
2011-03-16 2011-03-14 4.840 23,750 +1,250 0.05% 114,950
2011-01-31 2011-01-27 6.200 22,500 -1,250 0.04% 139,500
2011-01-18 2011-01-14 6.120 23,750 +8,750 0.05% 145,350
2011-01-13 2011-01-11 5.800 15,000 -1,250 0.03% 87,000
2011-01-07 2011-01-05 5.280 16,250 -2,500 0.03% 85,800
2011-01-05 2011-01-03 5.400 18,750 -1,250 0.04% 101,250
2011-01-04 2010-12-31 5.040 20,000 +2,500 0.04% 100,800
2010-11-02 2010-10-29 4.400 17,500 -1,250 0.03% 77,000
2010-10-07 2010-10-05 4.360 18,750 +3,750 0.04% 81,750
2010-10-06 2010-10-04 4.280 15,000 +1,250 0.03% 64,200
2010-08-26 2010-08-24 4.400 13,750 +7,500 0.03% 60,500
2010-08-20 2010-08-18 4.800 6,250 -1,250 0.01% 30,000
2010-08-11 2010-08-09 5.000 7,500 +1,250 0.01% 37,500
2010-08-09 2010-08-05 4.920 6,250 -51,250 0.01% 30,750
2010-08-04 2010-08-02 5.400 57,500 -1,250 0.11% 310,500
2010-08-03 2010-07-30 5.280 58,750 +2,500 0.12% 310,200
2010-07-29 2010-07-27 5.360 56,250 -1,250 0.11% 301,500
2010-07-28 2010-07-26 4.240 57,500 -2,500 0.11% 243,800
2010-07-22 2010-07-20 4.400 60,000 +1,250 0.12% 264,000
2010-07-21 2010-07-19 4.480 58,750 0.12% 263,200

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