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 1.250 292,000 +0 0.05% 365,000
2025-10-13 2025-10-09 1.250 292,000 +0 0.05% 365,000
2025-10-10 2025-10-08 1.250 292,000 +0 0.05% 365,000
2025-10-09 2025-10-06 1.250 292,000 +0 0.05% 365,000
2025-10-08 2025-10-03 1.250 292,000 +0 0.05% 365,000
2025-10-06 2025-10-02 1.240 292,000 +0 0.05% 362,080
2025-10-03 2025-09-30 1.220 292,000 +0 0.05% 356,240
2025-10-02 2025-09-29 1.200 292,000 +0 0.05% 350,400
2025-09-30 2025-09-26 1.200 292,000 +0 0.05% 350,400
2025-09-29 2025-09-25 1.200 292,000 +0 0.05% 350,400
2025-09-26 2025-09-24 1.220 292,000 +0 0.05% 356,240
2025-09-25 2025-09-23 1.210 292,000 +0 0.05% 353,320
2025-09-24 2025-09-22 1.210 292,000 +0 0.05% 353,320
2025-09-23 2025-09-19 1.200 292,000 +0 0.05% 350,400
2025-09-22 2025-09-18 1.210 292,000 +0 0.05% 353,320
2025-09-19 2025-09-17 1.210 292,000 +0 0.05% 353,320
2025-09-18 2025-09-16 1.210 292,000 +0 0.05% 353,320
2025-09-17 2025-09-15 1.220 292,000 +0 0.05% 356,240
2025-09-16 2025-09-12 1.200 292,000 +0 0.05% 350,400
2025-09-15 2025-09-11 1.220 292,000 +0 0.05% 356,240
2025-09-12 2025-09-10 1.250 292,000 +0 0.05% 365,000
2025-09-11 2025-09-09 1.240 292,000 +0 0.05% 362,080
2025-09-10 2025-09-08 1.240 292,000 +0 0.05% 362,080
2025-09-09 2025-09-05 1.250 292,000 +0 0.05% 365,000
2025-09-08 2025-09-04 1.200 292,000 +0 0.05% 350,400
2025-09-05 2025-09-03 1.190 292,000 +0 0.05% 347,480
2025-09-04 2025-09-02 1.180 292,000 +0 0.05% 344,560
2025-09-03 2025-09-01 1.190 292,000 +0 0.05% 347,480
2025-09-02 2025-08-29 1.220 292,000 +0 0.05% 356,240
2025-09-01 2025-08-28 1.190 292,000 +0 0.05% 347,480
2025-08-29 2025-08-27 1.210 292,000 +0 0.05% 353,320
2025-08-28 2025-08-26 1.230 292,000 +0 0.05% 359,160
2025-08-27 2025-08-25 1.220 292,000 +0 0.05% 356,240
2025-08-26 2025-08-22 1.220 292,000 +0 0.05% 356,240
2025-08-25 2025-08-21 1.210 292,000 +0 0.05% 353,320
2025-08-22 2025-08-20 1.190 292,000 +0 0.05% 347,480
2025-08-21 2025-08-19 1.200 292,000 +0 0.05% 350,400
2025-08-20 2025-08-18 1.190 292,000 +0 0.05% 347,480
2025-08-19 2025-08-15 1.170 292,000 +0 0.05% 341,640
2025-08-18 2025-08-14 1.160 292,000 +0 0.05% 338,720
2025-08-15 2025-08-13 1.200 292,000 +0 0.05% 350,400
2025-08-14 2025-08-12 1.200 292,000 -208,000 0.05% 350,400
2025-08-13 2025-08-11 1.100 500,000 -160,000 0.09% 550,000
2025-08-07 2025-08-05 1.050 660,000 -40,000 0.12% 693,000
2025-07-22 2025-07-18 0.980 700,000 +20,000 0.12% 686,000
2025-07-18 2025-07-16 1.010 680,000 +320,000 0.12% 686,800
2025-07-10 2025-07-08 1.010 360,000 -32,000 0.06% 363,600
2025-07-07 2025-07-03 1.010 392,000 +92,000 0.07% 395,920
2025-07-04 2025-07-02 1.030 300,000 -24,000 0.05% 309,000
2025-06-19 2025-06-17 0.980 324,000 +32,000 0.06% 317,520
2025-06-12 2025-06-10 1.094 292,000 +84,000 0.05% 319,340
2025-06-11 2025-06-09 1.104 208,000 -1,212 0.04% 229,662
2025-06-02 2025-05-29 1.125 209,212 -41,842 0.04% 235,401
2025-05-26 2025-05-22 0.957 251,054 +83,685 0.05% 240,240
2025-04-03 2025-04-01 1.010 167,369 -45,646 0.03% 168,960
2025-02-26 2025-02-24 1.058 213,015 +11,858 0.04% 225,345
2024-12-19 2024-12-17 1.114 201,157 -57,473 0.04% 224,000
2024-12-18 2024-12-16 1.114 258,630 +57,473 0.05% 288,000
2024-10-22 2024-10-18 0.924 201,157 -68,249 0.04% 185,920
2024-10-15 2024-10-10 0.880 269,406 +71,841 0.05% 237,000
2024-10-14 2024-10-09 0.869 197,565 -71,841 0.04% 171,600
2024-10-09 2024-10-07 0.869 269,406 +71,841 0.05% 234,000
2024-08-19 2024-08-15 0.779 197,565 +79,026 0.04% 154,000
2024-08-14 2024-08-12 0.791 118,539 +75,434 0.02% 93,720
2024-06-13 2024-06-11 0.877 43,105 +2,042 0.01% 37,790
2024-02-28 2024-02-26 0.893 41,063 +2,371 0.01% 36,678
2024-01-03 2023-12-29 0.844 38,692 -45,141 0.01% 32,640
2023-06-12 2023-06-08 0.899 83,833 +2,875 0.02% 75,385
2023-02-27 2023-02-23 1.048 80,958 +4,580 0.02% 84,882
2022-06-13 2022-06-09 0.911 76,378 +2,134 0.02% 69,543
2022-03-23 2022-03-21 0.994 74,244 +3,103 0.02% 73,805
2021-06-11 2021-06-09 1.005 71,141 +2,867 0.02% 71,522
2021-03-02 2021-02-26 0.975 68,274 -13,130 0.02% 66,560
2021-02-26 2021-02-24 0.929 81,404 -52,518 0.02% 75,640
2021-02-25 2021-02-23 1.091 133,922 +65,648 0.04% 146,155
2021-02-24 2021-02-22 1.091 68,274 +5,379 0.02% 74,510
2020-02-25 2020-02-21 1.581 62,895 +3,675 0.02% 99,408
2019-04-16 2019-04-12 1.142 59,220 -47,832 0.02% 67,600
2019-04-12 2019-04-10 1.106 107,052 +47,832 0.03% 118,440
2019-03-07 2019-03-05 1.403 59,220 +2,138 0.02% 83,080
2018-03-07 2018-03-05 1.459 57,082 +1,499 0.02% 83,307
2018-02-27 2018-02-23 1.441 55,583 +6,413 0.02% 80,080
2018-01-04 2018-01-02 1.628 49,170 -4,275 0.01% 80,040
2018-01-02 2017-12-28 1.609 53,445 +4,275 0.02% 85,999
2017-12-06 2017-12-04 1.684 49,170 -14,965 0.01% 82,800
2017-10-16 2017-10-12 2.133 64,135 +14,965 0.02% 136,801
2017-07-25 2017-07-21 1.647 49,170 -27,791 0.01% 80,960
2017-06-12 2017-06-08 1.478 76,961 +27,791 0.02% 113,759
2017-06-05 2017-06-01 1.553 49,170 +2,138 0.01% 76,360
2017-02-28 2017-02-24 1.911 47,032 -9,477 0.01% 89,888
2017-02-23 2017-02-21 1.605 56,509 +10,465 0.02% 90,720
2016-10-20 2016-10-18 2.141 46,044 -8,372 0.01% 98,559
2016-03-21 2016-03-17 2.313 54,416 -31,394 0.02% 125,840
2016-03-07 2016-03-03 2.274 85,810 +2,093 0.03% 195,160
2016-03-01 2016-02-26 2.266 83,717 +1,794 0.03% 189,664
2016-02-22 2016-02-18 2.226 81,923 +47,106 0.03% 182,400
2016-01-05 2015-12-31 2.539 34,817 -2,048 0.01% 88,399
2015-12-04 2015-12-02 2.871 36,865 -4,097 0.01% 105,839
2015-12-02 2015-11-30 2.637 40,962 -49,153 0.01% 108,001
2015-11-05 2015-11-03 2.656 90,115 +43,009 0.03% 239,359
2015-11-02 2015-10-29 2.851 47,106 +6,144 0.01% 134,321
2015-10-29 2015-10-27 2.812 40,962 -2,048 0.01% 115,201
2015-10-28 2015-10-26 2.734 43,010 -61,442 0.01% 117,601
2015-10-19 2015-10-15 2.676 104,452 +14,337 0.03% 279,480
2015-10-16 2015-10-14 2.578 90,115 +2,048 0.03% 232,319
2015-10-15 2015-10-13 2.715 88,067 +26,625 0.03% 239,079
2015-10-09 2015-10-07 2.305 61,442 +12,288 0.02% 141,599
2015-10-08 2015-10-06 2.266 49,154 +22,529 0.01% 111,360
2015-10-07 2015-10-05 2.168 26,625 +10,240 0.01% 57,720
2015-08-27 2015-08-25 1.406 16,385 -4,096 0.00% 23,041
2015-08-26 2015-08-24 1.250 20,481 +4,096 0.01% 25,600
2015-08-25 2015-08-21 1.660 16,385 -16,384 0.00% 27,201
2015-08-19 2015-08-17 1.797 32,769 -20,481 0.01% 58,880
2015-08-18 2015-08-14 1.875 53,250 -4,096 0.02% 99,840
2015-08-17 2015-08-13 2.266 57,346 +40,961 0.02% 129,920
2015-07-16 2015-07-14 2.480 16,385 -184,326 0.00% 40,641
2015-07-14 2015-07-10 2.344 200,711 -274,442 0.06% 470,399
2015-07-13 2015-07-09 2.148 475,153 -102,404 0.14% 1,020,799
2015-07-09 2015-07-07 1.855 577,557 +8,192 0.17% 1,071,600
2015-07-08 2015-07-06 2.324 569,365 +102,404 0.17% 1,323,280
2015-07-07 2015-07-03 2.949 466,961 -12,289 0.14% 1,377,120
2015-07-03 2015-06-30 3.262 479,250 +2,048 0.14% 1,563,121
2015-07-02 2015-06-29 3.125 477,202 +12,289 0.14% 1,491,201
2015-06-11 2015-06-09 3.672 464,913 +4,096 0.14% 1,707,040
2015-05-26 2015-05-21 3.887 460,817 -2,048 0.14% 1,791,000
2015-05-11 2015-05-07 3.320 462,865 +2,048 0.14% 1,536,800
2015-03-03 2015-02-27 2.631 460,817 +5,846 0.15% 1,212,381
2015-02-12 2015-02-10 2.473 454,971 -36,397 0.15% 1,125,001
2015-01-28 2015-01-26 2.117 491,368 +16,176 0.16% 1,040,039
2015-01-13 2015-01-09 1.780 475,192 -26,287 0.16% 846,001
2014-12-22 2014-12-18 1.721 501,479 -24,265 0.17% 863,040
2014-12-10 2014-12-08 1.820 525,744 +8,088 0.17% 956,800
2014-12-05 2014-12-03 1.780 517,656 +4,045 0.17% 921,601
2014-09-05 2014-09-03 1.701 513,611 +4,044 0.17% 873,759
2014-08-25 2014-08-21 1.859 509,567 +2,022 0.17% 947,520
2014-07-07 2014-07-03 1.998 507,545 -10,111 0.17% 1,014,040
2014-07-04 2014-07-02 2.018 517,656 +10,111 0.17% 1,044,481
2014-05-23 2014-05-21 1.721 507,545 -54,597 0.17% 873,480
2014-05-16 2014-05-14 1.701 562,142 +4,045 0.20% 956,321
2014-05-07 2014-05-02 1.622 558,097 -26,288 0.19% 905,279
2014-04-30 2014-04-28 1.583 584,385 +48,531 0.20% 924,801
2014-03-21 2014-03-19 1.464 535,854 -4,045 0.19% 784,399
2014-03-04 2014-02-28 1.555 539,899 +11,219 0.19% 839,811
2014-02-13 2014-02-11 1.434 528,680 +5,940 0.19% 758,280
2014-02-07 2014-02-05 1.535 522,740 +21,781 0.19% 802,560
2014-01-23 2014-01-21 1.616 500,959 -9,900 0.18% 809,600
2014-01-13 2014-01-09 1.333 510,859 -3,960 0.18% 681,120
2014-01-06 2014-01-02 1.293 514,819 +3,960 0.18% 665,599
2013-12-19 2013-12-17 1.353 510,859 -9,901 0.18% 691,440
2013-12-13 2013-12-11 1.313 520,760 +9,901 0.18% 683,800
2013-12-05 2013-12-03 1.333 510,859 -69,303 0.18% 681,120
2013-11-19 2013-11-15 1.273 580,162 +33,661 0.21% 738,360
2013-10-18 2013-10-16 0.939 546,501 -9,900 0.19% 513,360
2013-09-11 2013-09-09 0.919 556,401 -9,900 0.20% 511,420
2013-09-10 2013-09-06 0.859 566,301 +9,900 0.20% 486,200
2013-08-27 2013-08-23 0.919 556,401 +9,900 0.20% 511,420
2013-08-20 2013-08-16 0.939 546,501 -9,900 0.19% 513,360
2013-08-02 2013-07-31 0.889 556,401 +19,801 0.20% 494,560
2013-07-24 2013-07-22 0.909 536,600 -9,901 0.19% 487,800
2013-07-15 2013-07-11 0.778 546,501 +9,901 0.19% 425,040
2013-07-10 2013-07-08 0.838 536,600 -23,761 0.19% 449,860
2013-06-04 2013-05-31 0.788 560,361 +23,761 0.20% 441,480
2013-03-05 2013-03-01 1.038 536,600 +14,236 0.22% 556,771
2012-12-20 2012-12-18 1.100 522,364 +1,928 0.22% 574,520
2012-07-19 2012-07-17 0.892 520,436 -9,638 0.22% 464,400
2012-02-28 2012-02-24 1.064 530,074 +13,115 0.22% 563,953
2012-02-23 2012-02-21 1.064 516,959 -13,159 0.22% 550,000
2012-02-21 2012-02-17 1.128 530,118 -45,116 0.23% 597,840
2012-01-12 2012-01-10 0.809 575,234 +13,159 0.24% 465,120
2011-09-15 2011-09-12 0.936 562,075 +150,388 0.24% 526,240
2011-09-14 2011-09-09 0.883 411,687 +7,519 0.18% 363,540
2011-09-09 2011-09-07 0.926 404,168 +9,399 0.17% 374,100
2011-09-08 2011-09-06 0.915 394,769 +63,915 0.17% 361,200
2011-09-07 2011-09-05 0.947 330,854 +189,865 0.14% 313,280
2011-07-15 2011-07-13 1.277 140,989 -103,392 0.06% 180,000
2011-07-11 2011-07-07 1.192 244,381 -5,639 0.10% 291,201
2011-07-07 2011-07-05 1.213 250,020 -22,558 0.11% 303,240
2011-07-06 2011-07-04 1.319 272,578 +31,957 0.12% 359,600
2011-04-26 2011-04-20 1.426 240,621 -18,798 0.10% 343,040
2011-03-08 2011-03-04 1.447 259,419 -11,279 0.11% 375,359
2011-03-01 2011-02-25 1.383 270,698 -31,958 0.12% 374,399
2011-02-10 2011-02-08 1.657 302,656 +7,362 0.13% 501,642
2011-02-08 2011-02-02 1.636 295,294 -25,678 0.13% 483,000
2011-02-07 2011-01-31 1.614 320,972 -9,170 0.14% 518,000
2011-01-26 2011-01-24 1.636 330,142 +18,341 0.14% 539,999
2011-01-25 2011-01-21 1.636 311,801 +18,341 0.14% 510,000
2011-01-24 2011-01-20 1.636 293,460 +27,512 0.13% 480,000
2011-01-21 2011-01-19 1.679 265,948 -5,502 0.12% 446,600
2011-01-20 2011-01-18 1.679 271,450 -22,010 0.12% 455,839
2011-01-17 2011-01-13 1.657 293,460 +18,341 0.13% 486,400
2011-01-14 2011-01-12 1.679 275,119 +45,853 0.12% 462,001
2011-01-12 2011-01-10 1.701 229,266 +27,512 0.10% 390,001
2011-01-10 2011-01-06 1.810 201,754 -36,682 0.09% 365,201
2011-01-03 2010-12-29 1.679 238,436 +9,170 0.10% 400,400
2010-12-29 2010-12-24 1.723 229,266 -64,194 0.10% 395,001
2010-12-28 2010-12-22 1.701 293,460 -36,682 0.13% 499,200
2010-12-22 2010-12-20 1.548 330,142 +9,170 0.14% 511,199
2010-12-14 2010-12-10 1.548 320,972 +25,678 0.14% 497,000
2010-12-09 2010-12-07 1.657 295,294 +18,341 0.13% 489,440
2010-11-30 2010-11-26 1.657 276,953 -27,512 0.12% 459,040
2010-11-25 2010-11-23 1.548 304,465 +23,844 0.13% 471,441
2010-11-24 2010-11-22 1.592 280,621 -3,668 0.12% 446,760
2010-11-16 2010-11-12 1.723 284,289 +12,839 0.12% 489,800
2010-11-11 2010-11-09 1.788 271,450 +45,853 0.12% 485,439
2010-11-10 2010-11-08 1.788 225,597 +91,706 0.10% 403,439
2010-11-09 2010-11-05 1.810 133,891 -5,502 0.06% 242,360
2010-11-08 2010-11-04 1.832 139,393 +9,170 0.06% 255,359
2010-10-20 2010-10-18 1.854 130,223 -14,673 0.06% 241,400
2010-10-19 2010-10-15 1.810 144,896 +7,337 0.06% 262,280
2010-10-18 2010-10-14 1.832 137,559 -31,180 0.06% 251,999
2010-10-12 2010-10-08 1.897 168,739 +9,170 0.07% 320,159
2010-10-11 2010-10-07 1.919 159,569 +36,683 0.07% 306,240
2010-10-07 2010-10-05 2.028 122,886 -33,015 0.05% 249,239
2010-09-30 2010-09-28 1.788 155,901 +23,844 0.07% 278,801
2010-09-28 2010-09-24 1.854 132,057 +14,673 0.06% 244,800
2010-09-27 2010-09-22 1.876 117,384 -9,171 0.05% 220,160
2010-09-24 2010-09-21 1.897 126,555 -9,170 0.06% 240,121
2010-09-22 2010-09-20 1.897 135,725 +18,341 0.06% 257,520
2010-09-21 2010-09-17 1.897 117,384 +9,171 0.05% 222,720
2010-09-20 2010-09-16 2.006 108,213 -29,346 0.05% 217,119
2010-09-17 2010-09-15 2.072 137,559 +3,668 0.06% 284,999
2010-09-15 2010-09-13 2.115 133,891 +53,190 0.06% 283,240
2010-09-14 2010-09-10 2.181 80,701 -862,039 0.04% 175,999
2010-09-13 2010-09-09 1.941 942,740 +254,943 0.41% 1,829,840
2010-09-10 2010-09-08 1.832 687,797 +75,199 0.30% 1,260,001
2010-09-09 2010-09-07 1.876 612,598 +284,290 0.27% 1,148,961
2010-09-08 2010-09-06 1.941 328,308 +12,839 0.14% 637,240
2010-09-07 2010-09-03 1.985 315,469 +1,834 0.14% 626,079
2010-09-06 2010-09-02 1.963 313,635 +25,677 0.14% 615,600
2010-09-03 2010-09-01 1.788 287,958 -14,673 0.13% 514,961
2010-09-01 2010-08-30 1.810 302,631 -23,843 0.13% 547,801
2010-08-31 2010-08-27 2.006 326,474 +33,014 0.14% 655,040
2010-08-30 2010-08-26 2.094 293,460 +45,853 0.13% 614,400
2010-08-27 2010-08-25 2.181 247,607 +9,171 0.11% 540,000
2010-08-26 2010-08-24 2.094 238,436 -12,839 0.10% 499,200
2010-08-25 2010-08-23 2.268 251,275 +152,232 0.11% 569,920
2010-08-23 2010-08-19 2.399 99,043 +36,683 0.04% 237,601
2010-08-19 2010-08-17 2.486 62,360 +49,521 0.03% 155,039
2010-08-17 2010-08-13 2.159 12,839 -5,502 0.01% 27,720
2010-08-16 2010-08-12 2.028 18,341 0.01% 37,200

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