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 0.148 1,800,000 +0 0.01% 266,400
2025-10-13 2025-10-09 0.157 1,800,000 +0 0.01% 282,600
2025-10-10 2025-10-08 0.163 1,800,000 +0 0.01% 293,400
2025-10-09 2025-10-06 0.160 1,800,000 +400,000 0.01% 288,000
2025-10-08 2025-10-03 0.172 1,400,000 +400,000 0.01% 240,800
2025-10-02 2025-09-29 0.156 1,000,000 +130,000 0.01% 156,000
2025-09-30 2025-09-26 0.154 870,000 +200,000 0.01% 133,980
2025-09-25 2025-09-23 0.131 670,000 +20,000 0.01% 87,770
2025-09-24 2025-09-22 0.130 650,000 +400,000 0.01% 84,500
2025-09-18 2025-09-16 0.117 250,000 -300,000 0.00% 29,250
2025-09-15 2025-09-11 0.120 550,000 +100,000 0.00% 66,000
2025-09-03 2025-09-01 0.138 450,000 +200,000 0.00% 62,100
2025-08-28 2025-08-26 0.137 250,000 +200,000 0.00% 34,250
2025-08-04 2025-07-31 0.181 50,000 +50,000 0.00% 9,050
2025-06-20 2025-06-18 0.196 0 -20,000
2024-06-03 2024-05-30 0.405 20,000 -85,000 0.00% 8,100
2024-05-31 2024-05-29 0.415 105,000 -10,000 0.00% 43,575
2024-05-30 2024-05-28 0.420 115,000 -5,000 0.00% 48,300
2024-05-28 2024-05-24 0.430 120,000 -12,000 0.00% 51,600
2024-05-23 2024-05-21 0.415 132,000 -40,000 0.00% 54,780
2024-05-17 2024-05-14 0.435 172,000 +1,000 0.00% 74,820
2024-05-16 2024-05-13 0.385 171,000 +2,000 0.00% 65,835
2024-05-14 2024-05-10 0.390 169,000 +3,000 0.00% 65,910
2024-05-13 2024-05-09 0.385 166,000 +1,000 0.00% 63,910
2024-05-09 2024-05-07 0.400 165,000 +30,000 0.00% 66,000
2024-04-16 2024-04-12 0.295 135,000 +49,000 0.00% 39,825
2024-04-15 2024-04-11 0.260 86,000 +51,000 0.00% 22,360
2024-04-03 2024-03-28 0.280 35,000 +15,000 0.00% 9,800
2024-02-27 2024-02-23 0.232 20,000 -10,000 0.00% 4,640
2022-09-06 2022-09-02 0.440 30,000 -85,000 0.00% 13,200
2022-07-08 2022-07-06 0.495 115,000 -15,000 0.00% 56,925
2022-04-13 2022-04-11 0.490 130,000 -100,000 0.00% 63,700
2022-03-29 2022-03-25 0.490 230,000 +100,000 0.00% 112,700
2021-06-25 2021-06-23 0.540 130,000 +100,000 0.00% 70,200
2021-05-26 2021-05-24 0.590 30,000 -18,000 0.00% 17,700
2021-05-24 2021-05-20 0.570 48,000 +18,000 0.00% 27,360
2021-04-08 2021-04-01 0.590 30,000 -10,000 0.00% 17,700
2021-04-07 2021-03-31 0.590 40,000 -20,000 0.00% 23,600
2021-03-30 2021-03-26 0.590 60,000 -20,000 0.00% 35,400
2021-03-17 2021-03-15 0.590 80,000 +15,000 0.00% 47,200
2021-03-03 2021-03-01 0.670 65,000 +20,000 0.00% 43,550
2021-02-26 2021-02-24 0.650 45,000 -7,000 0.00% 29,250
2021-02-19 2021-02-17 0.640 52,000 -20,000 0.00% 33,280
2021-01-27 2021-01-25 0.660 72,000 +6,000 0.00% 47,520
2021-01-20 2021-01-18 0.660 66,000 +1,000 0.00% 43,560
2020-11-30 2020-11-26 0.750 65,000 -120,000 0.00% 48,750
2020-11-16 2020-11-12 0.740 185,000 -5,000 0.00% 136,900
2020-11-11 2020-11-09 0.740 190,000 -2,000 0.00% 140,600
2020-10-27 2020-10-22 0.730 192,000 -1,000 0.00% 140,160
2020-10-19 2020-10-15 0.710 193,000 -25,000 0.00% 137,030
2020-10-09 2020-10-07 0.760 218,000 -56,000 0.00% 165,680
2020-09-16 2020-09-14 0.760 274,000 -10,000 0.00% 208,240
2020-09-10 2020-09-08 0.740 284,000 +120,000 0.00% 210,160
2020-08-26 2020-08-24 0.720 164,000 -8,000 0.00% 118,080
2020-08-24 2020-08-20 0.710 172,000 -41,000 0.00% 122,120
2020-08-03 2020-07-30 0.720 213,000 -30,000 0.00% 153,360
2020-07-31 2020-07-29 0.720 243,000 +30,000 0.00% 174,960
2020-07-27 2020-07-23 0.720 213,000 -28,000 0.00% 153,360
2020-07-24 2020-07-22 0.720 241,000 -10,000 0.00% 173,520
2020-07-22 2020-07-20 0.700 251,000 -30,000 0.00% 175,700
2020-07-21 2020-07-17 0.680 281,000 +40,000 0.00% 191,080
2020-07-17 2020-07-15 0.700 241,000 -12,000 0.00% 168,700
2020-07-15 2020-07-13 0.720 253,000 -3,000 0.00% 182,160
2020-07-08 2020-07-06 0.690 256,000 +26,000 0.00% 176,640
2020-07-02 2020-06-29 0.700 230,000 +28,000 0.00% 161,000
2020-06-26 2020-06-23 0.720 202,000 -6,000 0.00% 145,440
2020-06-23 2020-06-19 0.710 208,000 +4,000 0.00% 147,680
2020-06-22 2020-06-18 0.720 204,000 -27,000 0.00% 146,880
2020-06-08 2020-06-04 0.770 231,000 -45,000 0.00% 177,870
2020-06-05 2020-06-03 0.790 276,000 +45,000 0.00% 218,040
2020-05-12 2020-05-08 0.800 231,000 -10,000 0.00% 184,800
2020-05-05 2020-04-29 0.800 241,000 -106,000 0.00% 192,800
2020-05-04 2020-04-28 0.800 347,000 +40,000 0.00% 277,600
2020-04-27 2020-04-23 0.780 307,000 +26,000 0.00% 239,460
2020-04-24 2020-04-22 0.780 281,000 +40,000 0.00% 219,180
2020-04-15 2020-04-09 0.850 241,000 +15,000 0.00% 204,850
2020-04-14 2020-04-08 0.820 226,000 -85,000 0.00% 185,320
2020-04-08 2020-04-06 0.760 311,000 +40,000 0.00% 236,360
2020-04-07 2020-04-03 0.740 271,000 +60,000 0.00% 200,540
2020-04-06 2020-04-02 0.700 211,000 -21,000 0.00% 147,700
2020-03-30 2020-03-26 0.650 232,000 +11,000 0.00% 150,800
2020-03-24 2020-03-20 0.620 221,000 +20,000 0.00% 137,020
2020-03-23 2020-03-19 0.620 201,000 -110,000 0.00% 124,620
2020-03-17 2020-03-13 0.660 311,000 -206,000 0.00% 205,260
2020-03-13 2020-03-11 0.680 517,000 +40,000 0.00% 351,560
2020-03-12 2020-03-10 0.680 477,000 -10,000 0.00% 324,360
2020-02-10 2020-02-06 0.720 487,000 -25,000 0.00% 350,640
2020-01-31 2020-01-29 0.710 512,000 -140,000 0.00% 363,520
2020-01-23 2020-01-21 0.680 652,000 -6,000 0.01% 443,360
2020-01-16 2020-01-14 0.730 658,000 +136,000 0.01% 480,340
2019-12-18 2019-12-16 0.730 522,000 -28,000 0.00% 381,060
2019-12-17 2019-12-13 0.720 550,000 +13,000 0.00% 396,000
2019-12-13 2019-12-11 0.700 537,000 +15,000 0.00% 375,900
2019-12-03 2019-11-29 0.650 522,000 +50,000 0.00% 339,300
2019-11-29 2019-11-27 0.700 472,000 +100,000 0.00% 330,400
2019-11-13 2019-11-11 0.730 372,000 -100,000 0.00% 271,560
2019-11-11 2019-11-07 0.750 472,000 +10,000 0.00% 354,000
2019-11-08 2019-11-06 0.710 462,000 +3,000 0.00% 328,020
2019-11-06 2019-11-04 0.740 459,000 +20,000 0.00% 339,660
2019-10-31 2019-10-29 0.790 439,000 +100,000 0.00% 346,810
2019-10-30 2019-10-28 0.820 339,000 +24,000 0.00% 277,980
2019-10-24 2019-10-22 0.850 315,000 +61,000 0.00% 267,750
2019-10-02 2019-09-27 0.930 254,000 +60,000 0.00% 236,220
2019-09-30 2019-09-26 0.910 194,000 -50,000 0.00% 176,540
2019-09-20 2019-09-18 0.900 244,000 -100,000 0.00% 219,600
2019-09-19 2019-09-17 0.880 344,000 +90,000 0.00% 302,720
2019-09-17 2019-09-13 0.920 254,000 +50,000 0.00% 233,680
2019-09-16 2019-09-12 0.950 204,000 +10,000 0.00% 193,800
2019-09-11 2019-09-09 0.990 194,000 -10,000 0.00% 192,060
2019-09-10 2019-09-06 1.000 204,000 -30,000 0.00% 204,000
2019-09-09 2019-09-05 0.990 234,000 -18,000 0.00% 231,660
2019-09-03 2019-08-30 1.010 252,000 +14,000 0.00% 254,520
2019-09-02 2019-08-29 1.020 238,000 +30,000 0.00% 242,760
2019-08-27 2019-08-23 1.060 208,000 +20,000 0.00% 220,480
2019-08-19 2019-08-15 0.960 188,000 -6,000 0.00% 180,480
2019-08-16 2019-08-14 0.980 194,000 -30,000 0.00% 190,120
2019-08-15 2019-08-13 0.980 224,000 -50,000 0.00% 219,520
2019-08-08 2019-08-06 0.990 274,000 -10,000 0.00% 271,260
2019-08-06 2019-08-02 1.020 284,000 -55,000 0.00% 289,680
2019-08-05 2019-08-01 1.020 339,000 -42,000 0.00% 345,780
2019-08-02 2019-07-31 1.020 381,000 -118,000 0.00% 388,620
2019-08-01 2019-07-30 1.010 499,000 -10,000 0.00% 503,990
2019-07-31 2019-07-29 1.000 509,000 +49,000 0.00% 509,000
2019-07-30 2019-07-26 1.020 460,000 +7,000 0.00% 469,200
2019-07-29 2019-07-25 1.000 453,000 +33,000 0.00% 453,000
2019-07-26 2019-07-24 1.020 420,000 -30,000 0.00% 428,400
2019-07-25 2019-07-23 1.000 450,000 -40,000 0.00% 450,000
2019-07-24 2019-07-22 0.990 490,000 -45,000 0.00% 485,100
2019-07-23 2019-07-19 1.010 535,000 -40,000 0.00% 540,350
2019-07-22 2019-07-18 1.010 575,000 -15,000 0.00% 580,750
2019-07-19 2019-07-17 1.020 590,000 -20,000 0.01% 601,800
2019-07-18 2019-07-16 1.010 610,000 +20,000 0.01% 616,100
2019-07-17 2019-07-15 1.040 590,000 -50,000 0.01% 613,600
2019-07-16 2019-07-12 1.030 640,000 +6,000 0.01% 659,200
2019-07-15 2019-07-11 1.070 634,000 -51,000 0.01% 678,380
2019-07-12 2019-07-10 1.050 685,000 +151,000 0.01% 719,250
2019-07-11 2019-07-09 0.710 534,000 -98,000 0.00% 379,140
2019-07-10 2019-07-08 0.610 632,000 +64,000 0.01% 385,520
2019-07-09 2019-07-05 0.420 568,000 +400,000 0.00% 238,560
2019-07-05 2019-07-03 0.910 168,000 +90,000 0.00% 152,880
2019-07-03 2019-06-28 1.050 78,000 -30,000 0.00% 81,900
2019-07-02 2019-06-27 1.000 108,000 +30,000 0.00% 108,000
2019-06-27 2019-06-25 1.030 78,000 -57,000 0.00% 80,340
2019-06-26 2019-06-24 1.030 135,000 +35,000 0.00% 139,050
2019-06-25 2019-06-21 1.030 100,000 +6,000 0.00% 103,000
2019-06-24 2019-06-20 1.050 94,000 +30,000 0.00% 98,700
2019-06-21 2019-06-19 1.160 64,000 -1,000 0.00% 74,240
2019-06-19 2019-06-17 1.270 65,000 +40,000 0.00% 82,550
2019-06-18 2019-06-14 1.530 25,000 +14,000 0.00% 38,250
2019-06-10 2019-06-05 1.990 11,000 +1,000 0.00% 21,890
2019-04-12 2019-04-10 3.760 10,000 -7,000 0.00% 37,600
2019-04-03 2019-04-01 3.400 17,000 +7,000 0.00% 57,800
2019-03-14 2019-03-12 3.670 10,000 -2,000 0.00% 36,700
2018-10-23 2018-10-19 5.570 12,000 +2,000 0.00% 66,840
2018-10-19 2018-10-16 5.590 10,000 -2,000 0.00% 55,900
2018-10-09 2018-10-05 5.640 12,000 +2,000 0.00% 67,680
2018-09-05 2018-09-03 6.520 10,000 -20,000 0.00% 65,200
2018-09-04 2018-08-31 6.650 30,000 +20,000 0.00% 199,500
2018-08-17 2018-08-15 6.240 10,000 -3,000 0.00% 62,400
2018-07-27 2018-07-25 7.400 13,000 +3,000 0.00% 96,200
2018-07-06 2018-07-04 9.076 10,000 +29 0.00% 90,763
2018-07-04 2018-06-29 9.508 9,971 -9,971 0.00% 94,800
2018-06-15 2018-06-13 9.106 19,942 +4,985 0.00% 181,599
2018-06-12 2018-06-08 9.217 14,957 +4,986 0.00% 137,854
2018-02-07 2018-02-05 10.250 9,971 +9,971 0.00% 102,200
2017-07-20 2017-07-18 4.894 0 -11,965
2017-07-11 2017-07-07 4.613 11,965 -8,974 0.00% 55,199
2017-06-07 2017-06-05 4.613 20,939 +8,974 0.00% 96,599
2017-02-15 2017-02-13 4.994 11,965 +11,965 0.00% 59,759
2016-10-07 2016-10-05 5.004 0 -5,983
2016-09-29 2016-09-27 4.854 5,983 +5,983 0.00% 29,042
2016-09-21 2016-09-19 4.814 0 -8,974
2016-09-20 2016-09-15 4.824 8,974 +8,974 0.00% 43,290
2016-08-15 2016-08-11 3.982 0 -5,983
2016-07-27 2016-07-25 4.383 5,983 +5,983 0.00% 26,222
2016-07-22 2016-07-20 3.861 0 -11,965
2016-07-15 2016-07-13 3.771 11,965 +11,965 0.00% 45,119
2016-07-12 2016-07-08 4.082 0 -20,939
2016-06-22 2016-06-20 3.490 20,939 -8,974 0.00% 73,079
2016-06-21 2016-06-17 3.430 29,913 +8,974 0.00% 102,600
2016-06-17 2016-06-15 3.259 20,939 +8,974 0.00% 68,249
2016-03-29 2016-03-23 2.537 11,965 +11,965 0.00% 30,359
2016-03-01 2016-02-26 1.885 0 -50,852
2016-02-26 2016-02-24 1.865 50,852 +50,852 0.00% 94,859
2016-02-01 2016-01-28 1.575 0 -17,948
2016-01-05 2015-12-31 1.986 17,948 +17,948 0.00% 35,640
2015-12-15 2015-12-11 1.414 0 -17,948
2015-12-14 2015-12-10 1.364 17,948 -11,965 0.00% 24,480
2015-11-24 2015-11-20 1.284 29,913 +29,913 0.00% 38,400
2015-11-06 2015-11-04 1.725 0 -2,991
2015-10-27 2015-10-23 1.755 2,991 -29,913 0.00% 5,249
2015-10-22 2015-10-19 1.755 32,904 -11,966 0.00% 57,749
2015-10-19 2015-10-15 14.472 44,870 +39,884 0.00% 649,354
2015-10-16 2015-10-14 14.622 4,986 -3,988 0.00% 72,907
2015-10-15 2015-10-13 14.201 8,974 +3,324 0.00% 127,441
2015-10-14 2015-10-12 14.652 5,650 +1,329 0.00% 82,786
2015-10-13 2015-10-09 14.382 4,321 -4,985 0.00% 62,143
2015-10-08 2015-10-06 16.157 9,306 +1,662 0.00% 150,355
2015-10-06 2015-10-02 16.217 7,644 -6,648 0.00% 123,962
2015-10-05 2015-09-30 15.585 14,292 +3,324 0.00% 222,743
2015-10-02 2015-09-29 16.187 10,968 -3,324 0.00% 177,538
2015-09-29 2015-09-24 15.736 14,292 +665 0.00% 224,893
2015-09-24 2015-09-22 15.525 13,627 +2,991 0.00% 211,559
2015-09-23 2015-09-21 17.812 10,636 +665 0.00% 189,444
2015-09-17 2015-09-15 13.479 9,971 +3,324 0.00% 134,399
2015-09-15 2015-09-11 13.479 6,647 +1,661 0.00% 89,595
2015-09-14 2015-09-10 13.509 4,986 +3,324 0.00% 67,356
2015-09-11 2015-09-09 13.810 1,662 -1,662 0.00% 22,952
2015-08-20 2015-08-18 13.660 3,324 -3,323 0.00% 45,404
2015-08-18 2015-08-14 13.389 6,647 +3,323 0.00% 88,995
2015-08-17 2015-08-13 13.208 3,324 +1,662 0.00% 43,904
2015-08-14 2015-08-12 12.306 1,662 +1,662 0.00% 20,452
2015-08-12 2015-08-10 11.854 0 -3,324
2015-07-22 2015-07-20 9.267 3,324 +3,324 0.00% 30,803
2015-07-13 2015-07-09 9.207 0 -3,324
2015-07-08 2015-07-06 8.334 3,324 -1,329 0.00% 27,703
2015-07-06 2015-07-02 9.568 4,653 +336 0.00% 44,519
2015-06-29 2015-06-25 10.379 4,317 +4,317 0.00% 44,804
2015-06-16 2015-06-12 11.027 0 -6,167
2015-06-15 2015-06-11 11.189 6,167 +3,084 0.00% 69,005
2015-06-12 2015-06-10 11.838 3,083 +616 0.00% 36,497
2015-06-11 2015-06-09 10.573 2,467 -9,249 0.00% 26,084
2015-05-29 2015-05-27 9.470 11,716 -3,084 0.00% 110,955
2015-05-28 2015-05-26 9.470 14,800 -616 0.00% 140,162
2015-05-22 2015-05-20 9.243 15,416 +9,249 0.00% 142,496
2015-05-20 2015-05-18 9.179 6,167 +617 0.00% 56,604
2015-05-18 2015-05-14 9.243 5,550 +3,083 0.00% 51,301
2015-05-14 2015-05-12 9.211 2,467 -4,625 0.00% 22,723
2015-05-11 2015-05-07 9.081 7,092 +4,625 0.00% 64,404
2015-04-28 2015-04-24 9.146 2,467 -3,083 0.00% 22,563
2015-04-24 2015-04-22 9.114 5,550 +3,083 0.00% 50,581
2015-04-22 2015-04-20 9.146 2,467 -3,083 0.00% 22,563
2015-04-14 2015-04-10 8.854 5,550 -617 0.00% 49,141
2015-04-10 2015-04-08 8.757 6,167 -6,166 0.00% 54,004
2015-04-08 2015-04-01 8.465 12,333 -18,500 0.00% 104,399
2015-04-02 2015-03-31 8.108 30,833 -6,166 0.00% 250,001
2015-04-01 2015-03-30 7.751 36,999 +9,249 0.00% 286,797
2015-03-30 2015-03-26 7.719 27,750 +12,334 0.00% 214,203
2015-03-26 2015-03-24 7.914 15,416 +9,249 0.00% 121,997
2015-03-23 2015-03-19 8.043 6,167 +3,084 0.00% 49,603
2015-03-18 2015-03-16 8.368 3,083 -2,159 0.00% 25,798
2015-03-16 2015-03-12 8.141 5,242 +2,159 0.00% 42,673
2015-03-12 2015-03-10 7.881 3,083 -3,084 0.00% 24,298
2015-03-10 2015-03-06 7.524 6,167 +3,084 0.00% 46,403
2014-11-25 2014-11-21 8.822 3,083 +3,083 0.00% 27,197
2014-11-18 2014-11-14 9.146 0 -15,108
2014-10-28 2014-10-24 9.211 15,108 +15,108 0.00% 139,159
2014-10-15 2014-10-13 8.887 0 -308
2014-05-09 2014-05-07 8.724 308 -309 0.00% 2,687
2013-05-21 2013-05-16 8.335 617 -15,108 0.00% 5,143
2013-05-16 2013-05-14 8.502 15,725 -308 0.00% 133,696
2013-05-15 2013-05-13 8.469 16,033 +376 0.00% 135,782
2013-05-13 2013-05-09 8.535 15,657 +602 0.00% 133,637
2013-04-18 2013-04-16 8.469 15,055 +15,055 0.00% 127,499
2011-09-05 2011-09-01 11.094 0 -292
2011-07-20 2011-07-18 10.888 292 -8,762 0.00% 3,179
2011-07-18 2011-07-14 10.580 9,054 +8,762 0.00% 95,792
2011-07-15 2011-07-13 10.580 292 0.00% 3,089

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