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 0.570 532,564 +0 0.09% 303,561
2025-10-13 2025-10-09 0.570 532,564 +0 0.09% 303,561
2025-10-10 2025-10-08 0.590 532,564 +0 0.09% 314,213
2025-10-09 2025-10-06 0.590 532,564 +0 0.09% 314,213
2025-10-08 2025-10-03 0.580 532,564 +0 0.09% 308,887
2025-10-06 2025-10-02 0.590 532,564 +0 0.09% 314,213
2025-10-03 2025-09-30 0.590 532,564 +18,000 0.09% 314,213
2025-09-18 2025-09-16 0.580 514,564 -40,000 0.09% 298,447
2025-07-10 2025-07-08 0.640 554,564 +20,000 0.10% 354,921
2025-06-25 2025-06-23 0.590 534,564 +20,000 0.09% 315,393
2023-08-07 2023-08-03 1.180 514,564 -1,650 0.09% 607,186
2023-08-02 2023-07-31 1.230 516,214 -18,000 0.09% 634,943
2023-07-28 2023-07-26 1.130 534,214 -1,650 0.09% 603,662
2023-05-11 2023-05-09 1.350 535,864 +2,528 0.09% 723,416
2022-10-11 2022-10-07 0.980 533,336 +13 0.09% 522,669
2022-02-15 2022-02-11 1.330 533,323 +6,000 0.09% 709,320
2022-02-14 2022-02-10 1.320 527,323 +12,000 0.09% 696,066
2020-06-08 2020-06-04 1.718 515,323 +5,521 0.09% 885,537
2020-04-06 2020-04-02 1.809 509,802 +3,265 0.09% 922,429
2020-02-06 2020-02-04 2.123 506,537 +385,821 0.09% 1,075,248
2020-01-20 2020-01-16 2.143 120,716 +6,530 0.02% 258,690
2019-06-10 2019-06-05 2.882 114,186 +2,867 0.02% 329,139
2019-03-15 2019-03-13 2.955 111,319 -159 0.02% 328,955
2019-02-15 2019-02-13 2.893 111,478 -9,645 0.02% 322,489
2019-02-11 2019-02-04 3.059 121,123 -9,644 0.02% 370,485
2019-01-23 2019-01-21 2.800 130,767 +19,289 0.02% 366,087
2018-11-12 2018-11-08 2.685 111,478 +3,182 0.02% 299,372
2018-10-24 2018-10-22 2.717 108,296 -6,593 0.02% 294,195
2018-09-17 2018-09-13 2.748 114,889 -3,857 0.02% 315,680
2018-07-30 2018-07-26 2.882 118,746 +3,857 0.02% 342,283
2018-06-08 2018-06-06 3.139 114,889 +2,553 0.02% 360,622
2018-06-01 2018-05-30 3.139 112,336 -9,430 0.02% 352,608
2018-05-30 2018-05-28 3.160 121,766 +9,430 0.02% 384,790
2018-03-16 2018-03-14 3.118 112,336 -9,430 0.02% 350,226
2018-03-15 2018-03-13 3.128 121,766 +9,430 0.02% 380,917
2018-02-14 2018-02-12 3.012 112,336 +3,921 0.02% 338,313
2018-02-05 2018-02-01 3.096 108,415 -13,203 0.02% 335,702
2018-02-02 2018-01-31 3.139 121,618 -9,430 0.02% 381,743
2018-01-30 2018-01-26 3.192 131,048 +15,088 0.02% 418,291
2018-01-26 2018-01-24 3.096 115,960 +7,545 0.02% 359,065
2017-09-11 2017-09-07 3.075 108,415 +9,430 0.02% 333,403
2017-06-27 2017-06-23 3.341 98,985 +1,903 0.02% 330,707
2017-06-21 2017-06-19 3.460 97,082 -7,399 0.02% 335,895
2017-06-14 2017-06-12 3.276 104,481 +7,399 0.02% 342,291
2017-06-09 2017-06-07 3.298 97,082 -9,249 0.02% 320,150
2017-05-29 2017-05-25 3.309 106,331 +9,249 0.02% 351,800
2017-05-26 2017-05-24 3.211 97,082 -1,751 0.02% 311,753
2017-05-12 2017-05-10 3.222 98,833 +18,498 0.02% 318,444
2017-04-24 2017-04-20 3.222 80,335 -11,099 0.01% 258,843
2017-04-18 2017-04-12 3.190 91,434 +11,099 0.02% 291,638
2017-04-11 2017-04-07 3.244 80,335 -18,498 0.01% 260,580
2017-04-10 2017-04-06 3.233 98,833 +22,198 0.02% 319,513
2017-03-24 2017-03-22 3.233 76,635 -3,053 0.01% 247,750
2017-03-16 2017-03-14 3.244 79,688 +16,648 0.01% 258,481
2017-03-06 2017-03-02 3.265 63,040 +31,446 0.01% 205,844
2016-12-20 2016-12-16 2.973 31,594 -1,526 0.01% 93,940
2016-12-12 2016-12-08 2.963 33,120 -9,249 0.01% 98,120
2016-12-05 2016-12-01 2.941 42,369 +9,249 0.01% 124,604
2016-11-01 2016-10-28 2.995 33,120 -18,497 0.01% 99,194
2016-10-26 2016-10-24 3.027 51,617 -18,498 0.01% 156,266
2016-10-18 2016-10-14 3.081 70,115 +9,249 0.01% 216,058
2016-10-11 2016-10-06 3.060 60,866 +16,648 0.01% 186,241
2016-10-06 2016-10-04 3.038 44,218 +11,098 0.01% 134,345
2016-06-23 2016-06-21 2.961 33,120 +587 0.01% 98,066
2016-06-13 2016-06-08 2.983 32,533 -18,170 0.01% 97,044
2016-05-30 2016-05-26 2.884 50,703 +18,170 0.01% 146,222
2016-04-27 2016-04-25 2.862 32,533 -600 0.01% 93,105
2016-04-07 2016-04-05 2.686 33,133 -2,628 0.01% 88,987
2016-03-10 2016-03-08 2.598 35,761 +2,628 0.01% 92,896
2015-12-18 2015-12-16 2.950 33,133 -455,157 0.01% 97,740
2015-11-04 2015-11-02 2.917 488,290 -136,275 0.09% 1,424,295
2015-10-02 2015-09-29 3.016 624,565 -1,499 0.12% 1,883,669
2015-08-21 2015-08-19 2.752 626,064 -5,451 0.12% 1,722,801
2015-08-18 2015-08-14 2.840 631,515 -5,451 0.12% 1,793,410
2015-07-30 2015-07-28 3.071 636,966 +10,902 0.12% 1,956,126
2015-07-28 2015-07-24 3.148 626,064 +425,177 0.12% 1,970,884
2015-07-27 2015-07-23 3.159 200,887 +136,275 0.04% 634,615
2015-07-22 2015-07-20 3.379 64,612 -150 0.01% 218,337
2015-07-17 2015-07-15 3.522 64,762 +64,762 0.01% 228,111
2015-07-07 2015-07-03 3.577 0 -54,510
2015-06-05 2015-06-03 3.522 54,510 -9,085 0.01% 192,001
2015-05-20 2015-05-18 3.621 63,595 +9,085 0.01% 230,301
2015-05-18 2015-05-14 3.313 54,510 -9,085 0.01% 180,601
2015-05-15 2015-05-13 3.302 63,595 +9,085 0.01% 210,001
2015-05-08 2015-05-06 3.214 54,510 +18,170 0.01% 175,201
2015-04-17 2015-04-15 2.862 36,340 +36,340 0.01% 104,000
2015-04-08 2015-04-01 2.653 0 -45,425
2015-04-02 2015-03-31 2.642 45,425 -18,170 0.01% 120,000
2015-04-01 2015-03-30 2.763 63,595 -18,170 0.01% 175,701
2015-03-31 2015-03-27 2.862 81,765 +81,765 0.02% 234,001
2015-03-12 2015-03-10 2.400 0 -19,987
2015-03-09 2015-03-05 2.466 19,987 -81,765 0.00% 49,280
2015-02-25 2015-02-23 2.422 101,752 -38,157 0.02% 246,401
2015-02-24 2015-02-18 2.422 139,909 -90,849 0.03% 338,801
2015-02-17 2015-02-13 2.444 230,758 +38,157 0.05% 563,879
2015-02-16 2015-02-12 2.455 192,601 +18,169 0.04% 472,759
2015-02-12 2015-02-10 2.378 174,432 -27,254 0.04% 414,721
2015-02-05 2015-02-03 2.422 201,686 +63,594 0.04% 488,399
2015-01-30 2015-01-28 2.334 138,092 -18,170 0.03% 322,241
2015-01-26 2015-01-22 2.312 156,262 +18,170 0.03% 361,201
2015-01-22 2015-01-20 2.190 138,092 +18,170 0.03% 302,481
2015-01-16 2015-01-14 2.201 119,922 +19,987 0.02% 264,001
2014-12-30 2014-12-24 2.069 99,935 +18,170 0.02% 206,801
2014-12-02 2014-11-28 2.091 81,765 -9,085 0.02% 171,000
2014-11-20 2014-11-18 2.102 90,850 +9,085 0.02% 191,001
2014-11-05 2014-11-03 2.146 81,765 -19,987 0.02% 175,501
2014-10-28 2014-10-24 2.179 101,752 -52,693 0.02% 221,761
2014-10-27 2014-10-23 2.179 154,445 -25,437 0.03% 336,601
2014-10-22 2014-10-20 2.190 179,882 +36,339 0.04% 394,019
2014-10-21 2014-10-17 2.157 143,543 +36,340 0.03% 309,681
2014-09-29 2014-09-25 2.400 107,203 +19,987 0.02% 257,241
2014-09-25 2014-09-23 2.356 87,216 -45,425 0.02% 205,441
2014-09-23 2014-09-19 2.400 132,641 +18,170 0.03% 318,281
2014-09-22 2014-09-18 2.345 114,471 -18,170 0.02% 268,381
2014-09-17 2014-09-15 2.367 132,641 +27,255 0.03% 313,901
2014-09-11 2014-09-08 2.312 105,386 -45,425 0.02% 243,601
2014-09-08 2014-09-04 2.356 150,811 -45,424 0.03% 355,241
2014-09-05 2014-09-03 2.312 196,235 -9,085 0.04% 453,599
2014-09-04 2014-09-02 2.334 205,320 -18,170 0.04% 479,119
2014-08-27 2014-08-25 2.312 223,490 +36,340 0.05% 516,599
2014-08-22 2014-08-20 2.201 187,150 -18,170 0.04% 411,999
2014-08-21 2014-08-19 2.157 205,320 -63,595 0.04% 442,959
2014-08-19 2014-08-15 2.367 268,915 -19,987 0.06% 636,399
2014-08-15 2014-08-13 2.400 288,902 -18,170 0.06% 693,240
2014-08-12 2014-08-08 2.356 307,072 +32,706 0.06% 723,320
2014-08-08 2014-08-06 2.301 274,366 +36,340 0.06% 631,180
2014-08-06 2014-08-04 2.190 238,026 +19,987 0.05% 521,379
2014-07-31 2014-07-29 2.146 218,039 +45,424 0.04% 467,999
2014-07-29 2014-07-25 2.036 172,615 +18,170 0.04% 351,501
2014-07-18 2014-07-16 2.014 154,445 -9,085 0.03% 311,101
2014-07-16 2014-07-14 2.014 163,530 -27,254 0.03% 329,401
2014-07-15 2014-07-11 2.003 190,784 +27,254 0.04% 382,199
2014-07-07 2014-07-03 1.981 163,530 +54,510 0.03% 324,001
2014-06-23 2014-06-19 1.893 109,020 -12,719 0.02% 206,401
2014-06-20 2014-06-18 1.893 121,739 -23,621 0.02% 230,481
2014-06-17 2014-06-13 1.904 145,360 -14,536 0.03% 276,801
2014-06-16 2014-06-12 1.871 159,896 -47,241 0.03% 299,201
2014-06-11 2014-06-09 1.794 207,137 +27,255 0.04% 371,639
2014-03-19 2014-03-17 1.618 179,882 -27,255 0.04% 291,059
2014-03-18 2014-03-14 1.618 207,137 +27,255 0.04% 335,159
2014-03-17 2014-03-13 1.673 179,882 -9,085 0.04% 300,959
2014-03-13 2014-03-11 1.662 188,967 -45,425 0.04% 314,079
2014-03-12 2014-03-10 1.618 234,392 -45,425 0.05% 379,259
2014-03-07 2014-03-05 1.673 279,817 +9,085 0.06% 468,160
2014-02-26 2014-02-24 1.761 270,732 -45,425 0.06% 476,800
2014-02-24 2014-02-20 1.882 316,157 -36,340 0.06% 595,080
2014-02-21 2014-02-19 2.003 352,497 -9,085 0.07% 706,160
2014-02-20 2014-02-18 2.091 361,582 -3,634 0.07% 756,200
2014-02-14 2014-02-12 1.981 365,216 +3,634 0.07% 723,600
2014-02-13 2014-02-11 1.893 361,582 +45,425 0.07% 684,560
2014-02-12 2014-02-10 1.849 316,157 +9,085 0.06% 584,640
2014-02-06 2014-02-04 1.827 307,072 -18,170 0.06% 561,080
2014-01-06 2014-01-02 1.882 325,242 +63,595 0.07% 612,180
2014-01-03 2013-12-31 1.827 261,647 +18,170 0.05% 478,080
2014-01-02 2013-12-27 1.827 243,477 +27,255 0.05% 444,879
2013-12-23 2013-12-19 1.728 216,222 -18,170 0.04% 373,659
2013-11-15 2013-11-13 1.805 234,392 -25,438 0.05% 423,119
2013-11-12 2013-11-08 1.805 259,830 +21,804 0.05% 469,040
2013-11-08 2013-11-06 1.772 238,026 +23,621 0.05% 421,819
2013-10-29 2013-10-25 1.838 214,405 -9,085 0.04% 394,119
2013-10-16 2013-10-11 1.871 223,490 -34,523 0.05% 418,199
2013-10-11 2013-10-09 1.915 258,013 -10,902 0.05% 494,159
2013-10-07 2013-10-03 1.860 268,915 -118,105 0.06% 500,240
2013-09-19 2013-09-17 1.838 387,020 -45,425 0.08% 711,420
2013-09-11 2013-09-09 1.970 432,445 -18,170 0.09% 852,040
2013-09-10 2013-09-06 1.992 450,615 -72,680 0.09% 897,761
2013-09-06 2013-09-04 2.025 523,295 +90,850 0.11% 1,059,841
2013-09-05 2013-09-03 1.915 432,445 -45,425 0.09% 828,240
2013-08-29 2013-08-27 2.036 477,870 -52,692 0.10% 973,101
2013-08-28 2013-08-26 2.146 530,562 +12,718 0.11% 1,138,799
2013-08-27 2013-08-23 2.157 517,844 +238,027 0.11% 1,117,201
2013-08-26 2013-08-22 1.871 279,817 +90,850 0.06% 523,600
2013-08-23 2013-08-21 1.783 188,967 +45,424 0.04% 336,959
2013-06-19 2013-06-17 1.563 143,543 -45,424 0.03% 224,361
2013-06-14 2013-06-11 1.596 188,967 -27,255 0.04% 301,599
2013-06-11 2013-06-07 1.662 216,222 -18,170 0.04% 359,379
2013-05-28 2013-05-24 1.662 234,392 +90,849 0.05% 389,579
2013-02-15 2013-02-08 1.750 143,543 -9,085 0.03% 251,221
2013-02-04 2013-01-31 1.629 152,628 +9,085 0.03% 248,641
2013-01-28 2013-01-24 1.607 143,543 -18,170 0.03% 230,681
2013-01-07 2013-01-03 1.607 161,713 -27,254 0.03% 259,881
2013-01-04 2013-01-02 1.629 188,967 +27,254 0.04% 307,839
2013-01-02 2012-12-27 1.519 161,713 -18,169 0.03% 245,641
2012-12-20 2012-12-18 1.508 179,882 -18,170 0.04% 271,259
2012-12-19 2012-12-17 1.519 198,052 -18,170 0.04% 300,839
2012-12-17 2012-12-13 1.541 216,222 +18,170 0.04% 333,199
2012-12-14 2012-12-12 1.519 198,052 +90,849 0.04% 300,839
2012-12-13 2012-12-11 1.519 107,203 -18,170 0.02% 162,840
2012-12-12 2012-12-10 1.541 125,373 +72,680 0.03% 193,201
2012-10-17 2012-10-15 1.420 52,693 -3,634 0.01% 74,820
2012-10-09 2012-10-05 1.409 56,327 +3,634 0.01% 79,360
2011-08-30 2011-08-26 1.277 52,693 -36,340 0.01% 67,280
2011-08-09 2011-08-05 1.343 89,033 +18,170 0.02% 119,560
2011-08-08 2011-08-04 1.453 70,863 +18,170 0.01% 102,960
2011-07-27 2011-07-25 1.387 52,693 -45,425 0.01% 73,080
2011-05-13 2011-05-11 1.431 98,118 +52,693 0.02% 140,400
2011-03-16 2011-03-14 1.420 45,425 -36,058 0.01% 64,500
2011-02-22 2011-02-18 1.475 81,483 +36,058 0.02% 120,184
2010-08-30 2010-08-26 1.145 45,425 +45,425 0.01% 52,000
2010-04-14 2010-04-12 0.980 0 -9,085
2010-04-09 2010-04-07 0.980 9,085 +9,085 0.00% 8,900
2010-03-22 2010-03-18 0.980 0 -12,719
2008-10-02 2008-09-29 0.550 12,719 -18,170 0.00% 7,000
2008-01-23 2008-01-21 1.310 30,889 +30,889 0.01% 40,460
2008-01-22 2008-01-18 1.321 0 -30,889
2008-01-02 2007-12-27 1.365 30,889 +12,719 0.01% 42,160
2007-10-31 2007-10-29 1.464 18,170 -18,170 0.00% 26,600
2007-10-29 2007-10-25 1.376 36,340 -45,425 0.01% 50,000
2007-10-23 2007-10-18 1.332 81,765 +45,425 0.02% 108,900
2007-10-04 2007-10-02 1.453 36,340 +18,170 0.01% 52,800
2007-09-28 2007-09-25 1.464 18,170 -18,170 0.00% 26,600
2007-09-25 2007-09-21 1.453 36,340 -3,634 0.01% 52,800
2007-09-14 2007-09-12 1.684 39,974 -9,085 0.01% 67,320
2007-09-13 2007-09-11 1.728 49,059 +9,085 0.01% 84,780
2007-09-12 2007-09-10 1.585 39,974 -10,902 0.01% 63,360
2007-08-29 2007-08-27 1.486 50,876 -29,072 0.01% 75,600
2007-08-22 2007-08-20 1.475 79,948 +43,608 0.02% 117,920
2007-08-21 2007-08-17 1.420 36,340 -7,268 0.01% 51,600
2007-08-13 2007-08-09 1.618 43,608 +29,072 0.01% 70,560
2007-08-07 2007-08-03 1.574 14,536 +5,451 0.00% 22,880
2007-07-24 2007-07-20 1.508 9,085 -3,634 0.00% 13,700
2007-07-19 2007-07-17 1.497 12,719 +1,817 0.00% 19,040
2007-07-17 2007-07-13 1.519 10,902 +1,817 0.00% 16,560
2007-07-12 2007-07-10 1.563 9,085 +9,085 0.00% 14,200
2007-06-26 2007-06-22 1.101 0

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