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 0.039 88,000 +0 0.00% 3,432
2025-10-13 2025-10-09 0.038 88,000 +0 0.00% 3,344
2025-10-10 2025-10-08 0.039 88,000 +0 0.00% 3,432
2025-10-09 2025-10-06 0.040 88,000 +0 0.00% 3,520
2025-10-08 2025-10-03 0.040 88,000 +0 0.00% 3,520
2025-10-06 2025-10-02 0.038 88,000 +0 0.00% 3,344
2025-10-03 2025-09-30 0.040 88,000 +0 0.00% 3,520
2025-10-02 2025-09-29 0.039 88,000 +0 0.00% 3,432
2025-09-30 2025-09-26 0.037 88,000 +0 0.00% 3,256
2025-09-29 2025-09-25 0.036 88,000 +0 0.00% 3,168
2025-09-26 2025-09-24 0.036 88,000 -1,488,000 0.00% 3,168
2025-08-26 2025-08-22 0.051 1,576,000 -44,000 0.06% 80,376
2025-05-26 2025-05-22 0.028 1,620,000 -266,000 0.07% 45,360
2025-05-23 2025-05-21 0.025 1,886,000 -34,000 0.09% 47,150
2025-05-15 2025-05-13 0.027 1,920,000 +300,000 0.09% 51,840
2025-02-20 2025-02-18 0.023 1,620,000 -10,000 0.07% 37,260
2024-08-26 2024-08-22 0.025 1,630,000 -13,000,000 0.07% 40,750
2024-07-09 2024-07-05 0.027 14,630,000 -50,000 0.66% 395,010
2024-07-03 2024-06-28 0.025 14,680,000 -4,460,000 0.66% 367,000
2024-07-02 2024-06-27 0.023 19,140,000 -2,540,000 0.86% 440,220
2024-06-27 2024-06-25 0.023 21,680,000 -6,000,000 0.98% 498,640
2024-06-26 2024-06-24 0.023 27,680,000 +4,310,000 1.25% 636,640
2024-06-25 2024-06-21 0.024 23,370,000 +690,000 1.06% 560,880
2024-06-24 2024-06-20 0.024 22,680,000 +1,898,000 1.02% 544,320
2024-06-21 2024-06-19 0.024 20,782,000 +602,000 0.94% 498,768
2024-06-20 2024-06-18 0.025 20,180,000 +4,500,000 0.91% 504,500
2024-06-17 2024-06-13 0.026 15,680,000 +14,050,000 0.71% 407,680
2023-06-07 2023-06-05 0.049 1,630,000 +44,000 0.07% 79,870
2022-05-25 2022-05-23 0.061 1,586,000 -40,000 0.07% 96,746
2022-05-17 2022-05-13 0.052 1,626,000 +40,000 0.07% 84,552
2020-12-01 2020-11-27 0.093 1,586,000 -100,000 0.07% 147,498
2019-07-17 2019-07-15 0.184 1,686,000 -40,000 0.08% 310,224
2019-07-15 2019-07-11 0.240 1,726,000 +224,500 0.08% 414,240
2019-06-14 2019-06-12 0.226 1,501,500 -68,250 0.08% 339,768
2019-06-13 2019-06-11 0.229 1,569,750 +35,000 0.08% 358,800
2019-06-11 2019-06-06 0.217 1,534,750 +68,250 0.08% 333,260
2019-05-24 2019-05-22 0.280 1,466,500 -35,000 0.08% 410,620
2019-05-23 2019-05-21 0.309 1,501,500 +17,500 0.08% 463,320
2019-05-17 2019-05-15 0.331 1,484,000 -19,250 0.08% 491,840
2019-05-08 2019-05-06 0.343 1,503,250 +36,750 0.08% 515,400
2019-02-12 2019-02-08 0.279 1,466,500 -131,250 0.08% 408,944
2019-01-23 2019-01-21 0.263 1,597,750 -35,000 0.08% 419,980
2018-07-25 2018-07-23 0.337 1,632,750 +442,750 0.08% 550,470
2018-07-24 2018-07-20 0.331 1,190,000 +159,250 0.06% 394,400
2018-07-19 2018-07-17 0.349 1,030,750 +17,500 0.05% 359,290
2018-07-09 2018-07-05 0.343 1,013,250 -430,500 0.05% 347,400
2018-07-05 2018-07-03 0.391 1,443,750 -87,500 0.07% 565,047
2018-07-04 2018-06-29 0.380 1,531,250 +55,682 0.08% 581,132
2018-06-25 2018-06-21 0.380 1,475,568 +431,709 0.08% 560,000
2018-05-21 2018-05-17 0.427 1,043,859 -101,182 0.06% 445,680
2018-03-29 2018-03-27 0.445 1,145,041 -89,377 0.06% 509,250
2018-03-23 2018-03-21 0.439 1,234,418 -84,318 0.07% 541,680
2018-03-21 2018-03-19 0.439 1,318,736 +25,295 0.07% 578,680
2018-03-15 2018-03-13 0.427 1,293,441 -185,500 0.07% 552,240
2018-03-13 2018-03-09 0.409 1,478,941 -8,432 0.08% 605,130
2018-03-12 2018-03-08 0.421 1,487,373 +158,518 0.08% 626,220
2018-03-07 2018-03-05 0.391 1,328,855 -252,954 0.07% 520,080
2018-03-02 2018-02-28 0.374 1,581,809 -168,636 0.08% 590,940
2018-02-20 2018-02-13 0.380 1,750,445 -55,650 0.09% 664,320
2018-02-14 2018-02-12 0.362 1,806,095 +55,650 0.10% 653,310
2018-02-02 2018-01-31 0.421 1,750,445 -16,864 0.09% 736,980
2018-01-30 2018-01-26 0.385 1,767,309 +8,432 0.09% 681,200
2018-01-29 2018-01-25 0.374 1,758,877 -42,159 0.09% 657,090
2018-01-17 2018-01-15 0.374 1,801,036 -33,728 0.10% 672,840
2018-01-10 2018-01-08 0.362 1,834,764 +33,728 0.10% 663,680
2018-01-09 2018-01-05 0.368 1,801,036 -463,750 0.10% 662,160
2018-01-08 2018-01-04 0.374 2,264,786 -75,887 0.12% 846,090
2017-12-27 2017-12-21 0.368 2,340,673 +84,318 0.13% 860,560
2017-12-18 2017-12-14 0.356 2,256,355 +84,319 0.12% 802,800
2017-12-15 2017-12-13 0.368 2,172,036 +84,318 0.12% 798,560
2017-12-14 2017-12-12 0.380 2,087,718 +42,159 0.11% 792,320
2017-12-08 2017-12-06 0.397 2,045,559 +42,159 0.11% 812,710
2017-11-29 2017-11-27 0.403 2,003,400 -42,159 0.11% 807,840
2017-11-28 2017-11-24 0.403 2,045,559 -53,964 0.11% 824,840
2017-11-21 2017-11-17 0.397 2,099,523 +84,318 0.11% 834,150
2017-11-09 2017-11-07 0.409 2,015,205 -337,272 0.11% 824,550
2017-11-08 2017-11-06 0.380 2,352,477 +168,636 0.13% 892,800
2017-11-07 2017-11-03 0.385 2,183,841 +337,273 0.12% 841,750
2017-11-03 2017-11-01 0.397 1,846,568 +84,318 0.10% 733,650
2017-11-02 2017-10-31 0.409 1,762,250 +84,318 0.09% 721,050
2017-10-24 2017-10-20 0.421 1,677,932 +84,318 0.09% 706,450
2017-10-16 2017-10-12 0.433 1,593,614 +84,319 0.09% 689,850
2017-10-12 2017-10-10 0.439 1,509,295 +168,636 0.08% 662,300
2017-09-26 2017-09-22 0.445 1,340,659 -33,727 0.07% 596,250
2017-09-20 2017-09-18 0.451 1,374,386 +33,727 0.07% 619,400
2017-09-15 2017-09-13 0.463 1,340,659 -16,864 0.07% 620,100
2017-09-13 2017-09-11 0.463 1,357,523 +33,728 0.07% 627,900
2017-09-05 2017-09-01 0.474 1,323,795 -30,355 0.07% 628,000
2017-09-04 2017-08-31 0.498 1,354,150 -84,318 0.07% 674,520
2017-09-01 2017-08-30 0.457 1,438,468 +84,318 0.08% 656,810
2017-08-28 2017-08-24 0.451 1,354,150 -1,686 0.07% 610,280
2017-08-25 2017-08-22 0.451 1,355,836 -65,769 0.07% 611,040
2017-08-22 2017-08-18 0.457 1,421,605 -84,318 0.08% 649,110
2017-08-21 2017-08-17 0.433 1,505,923 +151,773 0.08% 651,890
2017-08-14 2017-08-10 0.474 1,354,150 -84,318 0.07% 642,400
2017-08-09 2017-08-07 0.480 1,438,468 -26,982 0.08% 690,930
2017-08-08 2017-08-04 0.504 1,465,450 +102,868 0.08% 738,650
2017-08-07 2017-08-03 0.510 1,362,582 +143,341 0.07% 694,880
2017-08-04 2017-08-02 0.451 1,219,241 +8,432 0.07% 549,480
2017-08-02 2017-07-31 0.451 1,210,809 -3,373 0.06% 545,680
2017-07-31 2017-07-27 0.451 1,214,182 +84,318 0.07% 547,200
2017-07-26 2017-07-24 0.457 1,129,864 +84,319 0.06% 515,900
2017-07-20 2017-07-18 0.468 1,045,545 -50,591 0.06% 489,800
2017-07-06 2017-07-04 0.445 1,096,136 -109,614 0.06% 487,500
2017-06-30 2017-06-28 0.474 1,205,750 -25,295 0.06% 572,000
2017-06-16 2017-06-14 0.486 1,231,045 -42,160 0.07% 598,600
2017-06-14 2017-06-12 0.492 1,273,205 -20,236 0.07% 626,650
2017-06-13 2017-06-09 0.498 1,293,441 +62,396 0.07% 644,280
2017-06-05 2017-06-01 0.492 1,231,045 -84,319 0.07% 605,900
2017-06-02 2017-05-31 0.492 1,315,364 -236,091 0.07% 647,400
2017-06-01 2017-05-29 0.486 1,551,455 +161,891 0.08% 754,400
2017-05-26 2017-05-24 0.498 1,389,564 +16,864 0.07% 692,160
2017-05-25 2017-05-23 0.504 1,372,700 +193,932 0.07% 691,900
2017-05-24 2017-05-22 0.516 1,178,768 -6,746 0.06% 608,130
2017-05-23 2017-05-19 0.534 1,185,514 +33,728 0.06% 632,700
2017-05-22 2017-05-18 0.557 1,151,786 +84,318 0.06% 642,020
2017-05-18 2017-05-16 0.569 1,067,468 -50,591 0.06% 607,680
2017-05-11 2017-05-09 0.569 1,118,059 -160,205 0.06% 636,480
2017-05-10 2017-05-08 0.587 1,278,264 -30,354 0.07% 750,420
2017-05-09 2017-05-05 0.581 1,308,618 -397,982 0.07% 760,480
2017-05-08 2017-05-04 0.546 1,706,600 -37,100 0.09% 931,040
2017-04-28 2017-04-26 0.534 1,743,700 -16,864 0.09% 930,600
2017-04-26 2017-04-24 0.534 1,760,564 -42,159 0.09% 939,600
2017-04-25 2017-04-21 0.534 1,802,723 -33,727 0.10% 962,100
2017-04-24 2017-04-20 0.528 1,836,450 +101,182 0.10% 969,210
2017-04-21 2017-04-19 0.510 1,735,268 -139,968 0.09% 884,940
2017-04-20 2017-04-18 0.504 1,875,236 +8,431 0.10% 945,200
2017-04-19 2017-04-13 0.546 1,866,805 +168,637 0.10% 1,018,440
2017-04-18 2017-04-12 0.575 1,698,168 +431,709 0.09% 976,790
2017-04-13 2017-04-11 0.575 1,266,459 +354,136 0.07% 728,470
2017-04-12 2017-04-10 0.593 912,323 +16,864 0.05% 541,000
2017-04-06 2017-04-03 0.522 895,459 -84,318 0.05% 467,280
2017-03-22 2017-03-20 0.468 979,777 -84,318 0.05% 458,990
2016-12-12 2016-12-08 0.457 1,064,095 +84,318 0.06% 485,870
2016-11-21 2016-11-17 0.451 979,777 -13,491 0.05% 441,560
2016-11-07 2016-11-03 0.433 993,268 +8,432 0.05% 429,970
2016-11-01 2016-10-28 0.451 984,836 +13,491 0.05% 443,840
2016-10-26 2016-10-24 0.463 971,345 +84,318 0.05% 449,280
2016-09-06 2016-09-02 0.468 887,027 -42,159 0.05% 415,540
2016-08-03 2016-07-29 0.463 929,186 -42,159 0.05% 429,780
2016-08-01 2016-07-28 0.474 971,345 -42,160 0.05% 460,800
2016-07-29 2016-07-27 0.468 1,013,505 -42,159 0.05% 474,790
2016-07-25 2016-07-21 0.492 1,055,664 +463,750 0.06% 519,580
2016-07-19 2016-07-15 0.540 591,914 -10,118 0.05% 319,410
2016-07-18 2016-07-14 0.534 602,032 +84,318 0.05% 321,300
2016-07-13 2016-07-11 0.492 517,714 -25,295 0.04% 254,810
2016-07-04 2016-06-29 0.486 543,009 +25,295 0.04% 264,040
2016-06-21 2016-06-17 0.502 517,714 +4,109 0.04% 259,943
2016-06-17 2016-06-15 0.502 513,605 -83,649 0.04% 257,880
2016-06-13 2016-06-08 0.538 597,254 +93,687 0.05% 321,300
2016-01-05 2015-12-31 0.717 503,567 -10,038 0.04% 361,200
2015-12-17 2015-12-15 0.717 513,605 +1,673 0.04% 368,400
2015-12-16 2015-12-14 0.729 511,932 +81,976 0.04% 373,320
2015-11-12 2015-11-10 0.885 429,956 -13,384 0.03% 380,360
2015-08-04 2015-07-31 1.100 443,340 +10,038 0.04% 487,600
2015-07-29 2015-07-27 1.100 433,302 +13,384 0.04% 476,560
2015-07-20 2015-07-16 1.064 419,918 +8,365 0.03% 446,780
2015-07-08 2015-07-06 1.004 411,553 -8,365 0.03% 413,280
2015-07-07 2015-07-03 1.100 419,918 +83,649 0.03% 461,840
2015-06-15 2015-06-11 1.076 336,269 -25,095 0.03% 361,800
2015-06-10 2015-06-08 1.195 361,364 +25,095 0.03% 432,000
2015-06-08 2015-06-04 1.243 336,269 +80,303 0.03% 418,080
2015-06-04 2015-06-02 1.231 255,966 -38,478 0.02% 315,180
2015-06-03 2015-06-01 1.219 294,444 +41,824 0.02% 359,039
2015-06-01 2015-05-28 1.255 252,620 +25,095 0.02% 317,100
2015-05-21 2015-05-19 1.291 227,525 -83,649 0.02% 293,760
2015-05-20 2015-05-18 1.279 311,174 -41,825 0.03% 398,040
2015-05-19 2015-05-15 1.231 352,999 +41,825 0.03% 434,660
2015-05-05 2015-04-30 1.231 311,174 +41,824 0.03% 383,160
2015-04-30 2015-04-28 1.243 269,350 -40,151 0.02% 334,880
2015-04-28 2015-04-24 1.207 309,501 -21,749 0.03% 373,700
2015-04-27 2015-04-23 1.219 331,250 +50,189 0.03% 403,920
2015-04-24 2015-04-22 1.207 281,061 +75,284 0.02% 339,360
2015-04-22 2015-04-20 1.243 205,777 -8,364 0.02% 255,841
2015-04-20 2015-04-16 1.375 214,141 -13,384 0.02% 294,399
2015-04-17 2015-04-15 1.363 227,525 -33,460 0.02% 310,080
2015-04-16 2015-04-14 1.411 260,985 -5,019 0.02% 368,160
2015-04-15 2015-04-13 1.423 266,004 +92,014 0.02% 378,420
2015-01-14 2015-01-12 1.184 173,990 -41,824 0.01% 205,920
2015-01-09 2015-01-07 1.148 215,814 -8,365 0.02% 247,680
2014-12-22 2014-12-18 1.207 224,179 +41,824 0.02% 270,680
2014-12-19 2014-12-17 1.195 182,355 +8,365 0.01% 218,000
2014-12-18 2014-12-16 1.184 173,990 -41,824 0.01% 205,920
2014-12-17 2014-12-15 1.100 215,814 +41,824 0.02% 237,360
2014-12-08 2014-12-04 1.231 173,990 +58,554 0.01% 214,240
2014-09-15 2014-09-11 1.387 115,436 -50,189 0.01% 160,081
2014-08-12 2014-08-08 1.195 165,625 -41,824 0.01% 198,000
2014-07-22 2014-07-18 1.172 207,449 +92,013 0.02% 243,039
2014-07-11 2014-07-09 1.291 115,436 +41,825 0.01% 149,041
2014-06-04 2014-05-30 1.458 73,611 -41,825 0.01% 107,360
2014-05-19 2014-05-15 1.315 115,436 +41,825 0.01% 151,801
2014-03-28 2014-03-26 1.614 73,611 +33,459 0.01% 118,800
2014-02-17 2014-02-13 1.733 40,152 -33,459 0.00% 69,601
2014-01-27 2014-01-23 1.686 73,611 +33,459 0.01% 124,080
2014-01-21 2014-01-17 1.805 40,152 +33,460 0.00% 72,481
2014-01-13 2014-01-09 1.949 6,692 -20,076 0.00% 13,040
2014-01-10 2014-01-08 1.853 26,768 -8,365 0.00% 49,601
2013-12-18 2013-12-16 1.710 35,133 -8,364 0.00% 60,061
2013-12-10 2013-12-06 1.686 43,497 +28,440 0.00% 73,319
2013-12-06 2013-12-04 1.710 15,057 -10,038 0.00% 25,740
2013-11-13 2013-11-11 1.769 25,095 +8,365 0.00% 44,401
2013-10-29 2013-10-25 1.877 16,730 -75,284 0.00% 31,400
2013-10-28 2013-10-24 1.984 92,014 +75,284 0.01% 182,600
2013-10-21 2013-10-17 1.602 16,730 -25,094 0.00% 26,800
2013-09-19 2013-09-17 1.566 41,824 +25,094 0.00% 65,499
2013-09-09 2013-09-05 1.588 16,730 +103 0.00% 26,564
2013-06-10 2013-06-06 1.524 16,627 +352 0.00% 25,336
2013-05-22 2013-05-20 1.487 16,275 -37,434 0.00% 24,199
2013-05-08 2013-05-06 1.487 53,709 -3,255 0.00% 79,860
2013-05-06 2013-05-02 1.475 56,964 +40,689 0.00% 84,000
2013-02-18 2013-02-14 1.819 16,275 -8,138 0.00% 29,599
2013-02-08 2013-02-06 1.856 24,413 +8,138 0.00% 45,300
2013-01-29 2013-01-25 1.733 16,275 -40,689 0.00% 28,199
2013-01-17 2013-01-15 1.929 56,964 -8,138 0.00% 109,900
2012-11-20 2012-11-16 1.684 65,102 -1,627 0.01% 109,601
2012-11-19 2012-11-15 1.720 66,729 -3,255 0.01% 114,800
2012-11-13 2012-11-09 1.684 69,984 -4,883 0.01% 117,820
2012-11-12 2012-11-08 1.696 74,867 -17,903 0.01% 126,960
2012-10-11 2012-10-09 1.598 92,770 -16,275 0.01% 148,201
2012-10-09 2012-10-05 1.585 109,045 -1,628 0.01% 172,860
2012-09-21 2012-09-19 1.511 110,673 +17,903 0.01% 167,281
2012-09-17 2012-09-13 1.475 92,770 +4,883 0.01% 136,800
2012-09-13 2012-09-11 1.529 87,887 +1,025 0.01% 134,408
2012-08-21 2012-08-17 1.529 86,862 -1,608 0.01% 132,840
2012-08-13 2012-08-09 1.554 88,470 -6,434 0.01% 137,500
2012-08-09 2012-08-07 1.579 94,904 +4,825 0.01% 149,859
2012-07-30 2012-07-26 1.467 90,079 +1,609 0.01% 132,160
2012-07-23 2012-07-19 1.753 88,470 +17,694 0.01% 155,100
2012-07-17 2012-07-13 1.753 70,776 -12,869 0.01% 124,080
2012-07-16 2012-07-12 1.741 83,645 -16,085 0.01% 145,601
2012-07-10 2012-07-06 1.753 99,730 +1,608 0.01% 174,840
2012-07-09 2012-07-05 1.741 98,122 +62,734 0.01% 170,801
2012-07-06 2012-07-04 1.865 35,388 0.00% 66,000

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