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 0.222 128,000 +0 0.02% 28,416
2025-10-13 2025-10-09 0.221 128,000 +0 0.02% 28,288
2025-10-10 2025-10-08 0.230 128,000 +0 0.02% 29,440
2025-10-09 2025-10-06 0.230 128,000 +0 0.02% 29,440
2025-10-08 2025-10-03 0.230 128,000 +0 0.02% 29,440
2025-10-06 2025-10-02 0.240 128,000 +0 0.02% 30,720
2025-10-03 2025-09-30 0.240 128,000 +0 0.02% 30,720
2025-10-02 2025-09-29 0.241 128,000 +0 0.02% 30,848
2025-09-30 2025-09-26 0.241 128,000 +0 0.02% 30,848
2025-09-29 2025-09-25 0.245 128,000 +0 0.02% 31,360
2025-09-26 2025-09-24 0.250 128,000 +0 0.02% 32,000
2025-09-25 2025-09-23 0.250 128,000 +0 0.02% 32,000
2025-09-24 2025-09-22 0.250 128,000 +0 0.02% 32,000
2025-09-23 2025-09-19 0.255 128,000 +0 0.02% 32,640
2025-09-22 2025-09-18 0.270 128,000 +0 0.02% 34,560
2025-09-19 2025-09-17 0.275 128,000 +0 0.02% 35,200
2025-09-18 2025-09-16 0.280 128,000 +0 0.02% 35,840
2025-09-17 2025-09-15 0.295 128,000 +0 0.02% 37,760
2025-09-16 2025-09-12 0.295 128,000 +0 0.02% 37,760
2025-09-15 2025-09-11 0.300 128,000 +0 0.02% 38,400
2025-09-12 2025-09-10 0.290 128,000 +0 0.02% 37,120
2025-09-11 2025-09-09 0.265 128,000 +0 0.02% 33,920
2025-09-10 2025-09-08 0.275 128,000 +0 0.02% 35,200
2025-09-09 2025-09-05 0.211 128,000 +0 0.02% 27,008
2025-09-08 2025-09-04 0.190 128,000 +0 0.02% 24,320
2025-09-05 2025-09-03 0.195 128,000 +0 0.02% 24,960
2025-09-04 2025-09-02 0.200 128,000 +0 0.02% 25,600
2025-09-03 2025-09-01 0.188 128,000 +0 0.02% 24,064
2025-09-02 2025-08-29 0.189 128,000 +0 0.02% 24,192
2025-09-01 2025-08-28 0.186 128,000 +0 0.02% 23,808
2025-08-29 2025-08-27 0.190 128,000 +0 0.02% 24,320
2025-08-28 2025-08-26 0.199 128,000 +0 0.02% 25,472
2025-08-27 2025-08-25 0.205 128,000 +0 0.02% 26,240
2025-08-26 2025-08-22 0.227 128,000 +0 0.02% 29,056
2025-08-25 2025-08-21 0.215 128,000 +0 0.02% 27,520
2025-08-22 2025-08-20 0.215 128,000 +0 0.02% 27,520
2025-08-21 2025-08-19 0.247 128,000 +0 0.02% 31,616
2025-08-20 2025-08-18 0.194 128,000 +0 0.02% 24,832
2025-08-19 2025-08-15 0.208 128,000 +40,000 0.02% 26,624
2024-10-23 2024-10-21 0.211 88,000 -20,000 0.01% 18,568
2024-10-21 2024-10-17 0.255 108,000 +20,000 0.01% 27,540
2024-10-17 2024-10-15 0.280 88,000 +8,000 0.01% 24,640
2024-10-16 2024-10-14 0.186 80,000 +12,000 0.01% 14,880
2024-09-27 2024-09-25 0.098 68,000 -12,000 0.01% 6,664
2024-09-20 2024-09-17 0.082 80,000 -120,000 0.01% 6,560
2024-09-13 2024-09-11 0.086 200,000 -88,000 0.03% 17,200
2023-07-19 2023-07-14 0.098 288,000 -20,000 0.04% 28,224
2023-04-21 2023-04-19 0.100 308,000 -28,000 0.04% 30,800
2021-12-21 2021-12-17 0.170 336,000 +28,000 0.04% 57,120
2021-10-29 2021-10-27 0.199 308,000 -4,000 0.04% 61,292
2021-10-28 2021-10-26 0.242 312,000 +152,000 0.04% 75,504
2021-05-07 2021-05-05 0.173 160,000 -56,000 0.02% 27,680
2021-03-15 2021-03-11 0.220 216,000 +56,000 0.03% 47,520
2021-03-12 2021-03-10 0.220 160,000 -28,000 0.02% 35,200
2021-03-01 2021-02-25 0.210 188,000 -28,000 0.03% 39,480
2021-02-26 2021-02-24 0.229 216,000 +28,000 0.03% 49,464
2021-02-25 2021-02-23 0.240 188,000 +28,000 0.03% 45,120
2021-01-04 2020-12-29 0.160 160,000 -4,000 0.02% 25,600
2020-12-30 2020-12-28 0.179 164,000 +4,000 0.03% 29,356
2020-12-18 2020-12-16 0.170 160,000 -148,000 0.02% 27,200
2020-12-17 2020-12-15 0.160 308,000 +148,000 0.05% 49,280
2018-06-01 2018-05-30 0.700 160,000 -16,000 0.02% 112,000
2018-04-06 2018-04-03 0.810 176,000 -20,000 0.03% 142,560
2018-01-24 2018-01-22 0.920 196,000 -4,000 0.03% 180,320
2017-12-08 2017-12-06 0.840 200,000 -24,000 0.04% 168,000
2017-12-07 2017-12-05 0.780 224,000 -4,000 0.04% 174,720
2017-12-05 2017-12-01 0.800 228,000 -8,000 0.04% 182,400
2017-11-07 2017-11-03 0.840 236,000 -12,000 0.04% 198,240
2017-11-06 2017-11-02 0.770 248,000 +12,000 0.04% 190,960
2017-10-26 2017-10-24 0.900 236,000 +20,000 0.04% 212,400
2017-10-19 2017-10-17 0.930 216,000 +16,000 0.04% 200,880
2017-09-25 2017-09-21 1.130 200,000 -60,000 0.04% 226,000
2017-09-20 2017-09-18 1.090 260,000 +16,000 0.05% 283,400
2017-09-12 2017-09-08 1.000 244,000 -24,000 0.05% 244,000
2017-09-11 2017-09-07 0.950 268,000 +44,000 0.05% 254,600
2017-09-08 2017-09-06 0.960 224,000 -68,000 0.04% 215,040
2017-09-07 2017-09-05 0.960 292,000 +44,000 0.06% 280,320
2017-09-06 2017-09-04 0.960 248,000 +20,000 0.05% 238,080
2017-09-05 2017-09-01 0.960 228,000 -28,000 0.04% 218,880
2017-09-04 2017-08-31 0.950 256,000 +32,000 0.05% 243,200
2017-08-31 2017-08-29 0.970 224,000 -8,000 0.04% 217,280
2017-08-10 2017-08-08 0.950 232,000 +40,000 0.04% 220,400
2017-07-24 2017-07-20 1.050 192,000 -32,000 0.04% 201,600
2017-07-13 2017-07-11 1.060 224,000 -24,000 0.04% 237,440
2017-06-16 2017-06-14 1.240 248,000 +32,000 0.05% 307,520
2017-06-12 2017-06-08 1.290 216,000 -8,000 0.04% 278,640
2017-05-26 2017-05-24 1.210 224,000 +24,000 0.04% 271,040
2017-03-21 2017-03-17 1.400 200,000 -12,000 0.04% 280,000
2017-03-20 2017-03-16 1.360 212,000 +20,000 0.04% 288,320
2017-03-08 2017-03-06 1.290 192,000 -20,000 0.04% 247,680
2017-02-23 2017-02-21 1.490 212,000 +12,000 0.04% 315,880
2017-02-20 2017-02-16 1.930 200,000 -56,000 0.04% 386,000
2017-02-17 2017-02-15 1.490 256,000 -4,000 0.05% 381,440
2017-02-10 2017-02-08 1.080 260,000 +16,000 0.05% 280,800
2016-11-08 2016-11-04 0.960 244,000 -20,000 0.05% 234,240
2016-10-26 2016-10-24 0.920 264,000 -8,000 0.05% 242,880
2016-09-30 2016-09-28 0.960 272,000 -80,000 0.05% 261,120
2016-09-06 2016-09-02 0.970 352,000 -40,000 0.07% 341,440
2016-09-05 2016-09-01 0.970 392,000 +40,000 0.08% 380,240
2016-08-12 2016-08-10 1.000 352,000 +16,000 0.07% 352,000
2016-08-08 2016-08-04 1.010 336,000 +4,000 0.06% 339,360
2016-05-06 2016-05-04 1.040 332,000 +12,000 0.06% 345,280
2016-04-18 2016-04-14 1.190 320,000 +12,000 0.06% 380,800
2016-01-05 2015-12-31 1.200 308,000 +12,000 0.06% 369,600
2016-01-04 2015-12-29 1.260 296,000 +8,000 0.06% 372,960
2015-12-16 2015-12-14 1.500 288,000 +20,000 0.06% 432,000
2015-09-16 2015-09-14 1.470 268,000 +8,000 0.05% 393,960
2015-08-25 2015-08-21 1.500 260,000 -8,000 0.05% 390,000
2015-07-29 2015-07-27 1.950 268,000 -16,000 0.05% 522,600
2015-07-28 2015-07-24 2.070 284,000 -8,000 0.05% 587,880
2015-07-22 2015-07-20 2.020 292,000 +8,000 0.06% 589,840
2015-07-15 2015-07-13 2.300 284,000 -20,000 0.05% 653,200
2015-07-14 2015-07-10 2.220 304,000 +8,000 0.06% 674,880
2015-07-13 2015-07-09 1.880 296,000 +8,000 0.06% 556,480
2015-07-10 2015-07-08 1.370 288,000 +60,000 0.06% 394,560
2015-07-07 2015-07-03 2.580 228,000 +8,000 0.04% 588,240
2015-06-24 2015-06-22 3.300 220,000 -4,000 0.04% 726,000
2015-06-23 2015-06-19 3.250 224,000 -4,000 0.04% 728,000
2015-06-12 2015-06-10 3.230 228,000 -12,000 0.04% 736,440
2015-06-05 2015-06-03 3.660 240,000 +20,000 0.05% 878,400
2015-06-03 2015-06-01 3.620 220,000 -64,000 0.04% 796,400
2015-05-27 2015-05-22 3.400 284,000 -4,000 0.05% 965,600
2015-05-20 2015-05-18 3.250 288,000 +4,000 0.06% 936,000
2015-05-13 2015-05-11 3.230 284,000 +20,000 0.05% 917,320
2015-05-11 2015-05-07 3.200 264,000 -12,000 0.05% 844,800
2015-05-06 2015-05-04 3.410 276,000 -52,000 0.05% 941,160
2015-05-04 2015-04-29 3.400 328,000 +16,000 0.06% 1,115,200
2015-04-29 2015-04-27 3.520 312,000 +176,000 0.06% 1,098,240
2015-04-24 2015-04-22 3.180 136,000 +8,000 0.03% 432,480
2015-04-23 2015-04-21 3.220 128,000 +8,000 0.02% 412,160
2015-04-09 2015-04-02 3.530 120,000 -12,000 0.02% 423,600
2015-04-01 2015-03-30 3.380 132,000 +60,000 0.03% 446,160
2015-03-31 2015-03-27 3.660 72,000 -12,000 0.01% 263,520
2015-03-30 2015-03-26 3.820 84,000 +76,000 0.02% 320,880
2015-03-24 2015-03-20 4.110 8,000 -16,000 0.00% 32,880
2015-03-23 2015-03-19 3.460 24,000 -20,000 0.00% 83,040
2015-03-12 2015-03-10 3.150 44,000 -12,000 0.01% 138,600
2015-02-02 2015-01-29 3.570 56,000 -4,000 0.01% 199,920
2015-01-30 2015-01-28 3.500 60,000 +36,000 0.01% 210,000
2015-01-29 2015-01-27 3.250 24,000 -12,000 0.00% 78,000
2014-09-26 2014-09-24 3.000 36,000 +12,000 0.01% 108,000
2014-08-06 2014-08-04 3.660 24,000 -4,000 0.00% 87,840
2014-07-30 2014-07-28 3.150 28,000 -12,000 0.01% 88,200
2014-07-28 2014-07-24 3.250 40,000 -12,000 0.01% 130,000
2014-07-22 2014-07-18 2.400 52,000 -28,000 0.01% 124,800
2014-07-15 2014-07-11 3.902 80,000 +4,000 0.02% 312,197
2014-07-14 2014-07-10 3.929 76,000 +24,597 0.01% 298,598
2014-07-10 2014-07-08 3.836 51,403 +6,047 0.01% 197,199
2014-07-08 2014-07-04 3.797 45,356 +9,071 0.01% 172,200
2014-07-03 2014-06-30 3.770 36,285 +3,024 0.01% 136,801
2014-06-26 2014-06-24 3.572 33,261 +15,119 0.01% 118,800
2014-06-09 2014-06-05 3.347 18,142 -12,095 0.00% 60,719
2014-06-06 2014-06-04 3.334 30,237 -6,048 0.01% 100,799
2014-06-04 2014-05-30 3.439 36,285 -9,071 0.01% 124,801
2014-05-30 2014-05-28 3.360 45,356 -54,427 0.01% 152,400
2014-05-29 2014-05-27 2.871 99,783 +54,427 0.03% 286,440
2014-05-23 2014-05-21 3.889 45,356 +15,119 0.01% 176,400
2014-05-22 2014-05-20 3.506 30,237 +18,142 0.01% 105,999
2014-05-12 2014-05-08 2.937 12,095 +9,071 0.00% 35,520
2014-02-12 2014-02-10 4.392 3,024 -18,142 0.00% 13,281
2014-02-06 2014-02-04 3.439 21,166 +12,095 0.01% 72,800
2014-02-05 2014-01-30 3.043 9,071 +6,047 0.00% 27,599
2013-12-30 2013-12-24 2.937 3,024 -3,023 0.00% 8,881
2013-12-27 2013-12-20 2.937 6,047 +3,023 0.00% 17,759
2013-12-16 2013-12-12 2.897 3,024 -9,071 0.00% 8,761
2013-12-12 2013-12-10 2.302 12,095 +69 0.00% 27,838
2013-12-02 2013-11-28 2.355 12,026 -3,007 0.00% 28,320
2013-11-29 2013-11-27 2.435 15,033 +3,007 0.00% 36,601
2013-11-28 2013-11-26 2.368 12,026 -21,046 0.00% 28,480
2013-11-26 2013-11-22 2.661 33,072 -30,066 0.01% 88,000
2013-11-25 2013-11-21 2.714 63,138 -60,130 0.02% 171,361
2013-11-22 2013-11-20 2.169 123,268 +60,130 0.04% 267,319
2013-11-21 2013-11-19 2.328 63,138 +60,131 0.02% 147,001
2013-07-30 2013-07-26 1.716 3,007 -12,026 0.00% 5,161
2013-07-29 2013-07-25 1.876 15,033 +12,026 0.00% 28,200
2013-02-28 2013-02-26 1.038 3,007 -15,032 0.00% 3,120
2013-01-15 2013-01-11 1.184 18,039 +6,013 0.01% 21,360
2013-01-14 2013-01-10 1.144 12,026 +9,019 0.00% 13,760
2011-12-30 2011-12-28 1.065 3,007 +39 0.00% 3,201
2011-07-19 2011-07-15 1.361 2,968 -38,591 0.00% 4,039
2011-07-18 2011-07-14 1.374 41,559 -2,968 0.01% 57,120
2011-07-12 2011-07-08 1.509 44,527 -35,622 0.01% 67,199
2011-07-06 2011-07-04 1.523 80,149 -44,528 0.02% 122,040
2011-07-04 2011-06-29 1.563 124,677 -59,369 0.04% 194,881
2011-06-10 2011-06-08 1.617 184,046 +20,779 0.06% 297,599
2011-05-06 2011-05-04 1.550 163,267 -14,842 0.05% 253,000
2011-03-31 2011-03-29 1.590 178,109 -50,465 0.05% 283,199
2011-03-25 2011-03-23 1.482 228,574 -14,842 0.07% 338,800
2011-02-28 2011-02-24 1.199 243,416 +32,653 0.07% 291,920
2011-02-25 2011-02-23 1.145 210,763 +41,559 0.06% 241,400
2011-02-23 2011-02-21 1.186 169,204 +29,685 0.05% 200,640
2010-12-09 2010-12-07 1.132 139,519 -23,748 0.04% 157,920
2010-12-06 2010-12-02 1.172 163,267 -5,937 0.05% 191,400
2010-11-23 2010-11-19 1.186 169,204 -29,685 0.05% 200,640
2010-11-18 2010-11-16 1.199 198,889 +14,843 0.06% 238,520
2010-10-25 2010-10-21 1.321 184,046 +14,842 0.06% 243,039
2010-10-22 2010-10-20 1.374 169,204 -26,716 0.05% 232,560
2010-10-21 2010-10-19 1.321 195,920 -8,906 0.06% 258,719
2010-10-20 2010-10-18 1.321 204,826 +59,370 0.06% 270,480
2010-10-19 2010-10-15 1.226 145,456 -74,212 0.04% 178,360
2010-10-15 2010-10-13 1.226 219,668 +74,212 0.07% 269,360
2010-10-14 2010-10-12 1.307 145,456 -2,969 0.04% 190,120
2010-10-12 2010-10-08 1.563 148,425 -8,905 0.05% 232,001
2010-10-08 2010-10-06 1.604 157,330 +44,527 0.05% 252,280
2010-10-07 2010-10-05 1.684 112,803 0.03% 190,001

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