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 0.176 250,000 +0 0.05% 44,000
2025-10-13 2025-10-09 0.173 250,000 +0 0.05% 43,250
2025-10-10 2025-10-08 0.176 250,000 +0 0.05% 44,000
2025-10-09 2025-10-06 0.177 250,000 +0 0.05% 44,250
2025-10-08 2025-10-03 0.177 250,000 +0 0.05% 44,250
2025-10-06 2025-10-02 0.180 250,000 +0 0.05% 45,000
2025-10-03 2025-09-30 0.180 250,000 +0 0.05% 45,000
2025-10-02 2025-09-29 0.176 250,000 +0 0.05% 44,000
2025-09-30 2025-09-26 0.174 250,000 +0 0.05% 43,500
2025-09-29 2025-09-25 0.175 250,000 +0 0.05% 43,750
2025-09-26 2025-09-24 0.182 250,000 +0 0.05% 45,500
2025-09-25 2025-09-23 0.172 250,000 +0 0.05% 43,000
2025-09-24 2025-09-22 0.177 250,000 +30,000 0.05% 44,250
2025-09-08 2025-09-04 0.176 220,000 +10,476 0.04% 38,808
2025-07-02 2025-06-27 0.170 209,524 +142,857 0.04% 35,640
2025-06-30 2025-06-26 0.182 66,667 +66,667 0.01% 12,110
2024-10-09 2024-10-07 0.179 0 -23,810
2024-09-09 2024-09-04 0.163 23,810 +2,381 0.00% 3,889
2024-05-21 2024-05-17 0.159 21,429 -34,285 0.00% 3,400
2022-12-05 2022-12-01 0.193 55,714 -85,715 0.01% 10,725
2022-11-09 2022-11-07 0.205 141,429 -128,571 0.03% 29,040
2022-09-27 2022-09-23 0.321 270,000 +85,714 0.06% 86,625
2022-09-23 2022-09-21 0.315 184,286 +42,857 0.04% 58,050
2022-09-22 2022-09-20 0.280 141,429 +85,715 0.03% 39,600
2022-05-11 2022-05-06 0.268 55,714 -85,715 0.01% 14,950
2022-03-16 2022-03-14 0.204 141,429 +21,429 0.03% 28,875
2021-10-11 2021-10-07 0.268 120,000 -42,857 0.03% 32,200
2021-02-26 2021-02-24 0.338 162,857 +42,857 0.04% 55,100
2021-02-25 2021-02-23 0.338 120,000 +85,714 0.03% 40,600
2020-09-14 2020-09-10 0.260 34,286 -42,857 0.01% 8,920
2020-09-11 2020-09-09 0.298 77,143 +42,857 0.02% 22,950
2019-08-22 2019-08-20 0.381 34,286 +2,249 0.01% 13,056
2018-08-23 2018-08-21 0.775 32,037 +1,067 0.01% 24,827
2018-04-25 2018-04-23 0.710 30,970 -77,423 0.01% 22,000
2018-02-22 2018-02-20 0.840 108,393 -3,872 0.03% 91,000
2017-08-22 2017-08-18 0.892 112,265 +3,352 0.03% 100,140
2017-03-06 2017-03-02 1.092 108,913 +75,112 0.03% 118,900
2016-10-05 2016-10-03 0.959 33,801 -30,045 0.01% 32,400
2016-08-23 2016-08-19 1.049 63,846 +2,268 0.02% 66,980
2016-04-20 2016-04-18 1.146 61,578 -126,777 0.02% 70,550
2016-04-18 2016-04-14 1.146 188,355 -10,867 0.05% 215,800
2015-12-21 2015-12-17 1.208 199,222 +3,475 0.05% 240,699
2015-12-01 2015-11-27 1.349 195,747 +28,472 0.05% 264,000
2015-11-30 2015-11-26 1.391 167,275 -32,031 0.05% 232,651
2015-08-25 2015-08-21 1.287 199,306 +7,789 0.05% 256,421
2015-08-14 2015-08-12 1.374 191,517 +17,100 0.05% 263,200
2015-08-13 2015-08-11 1.404 174,417 -3,420 0.05% 244,800
2015-08-10 2015-08-06 1.316 177,837 +10,260 0.05% 234,000
2015-07-23 2015-07-21 1.345 167,577 -27,360 0.05% 225,400
2015-07-08 2015-07-06 1.272 194,937 +34,200 0.06% 247,950
2015-06-26 2015-06-24 1.608 160,737 -6,840 0.05% 258,499
2015-06-25 2015-06-23 1.462 167,577 -37,620 0.05% 245,000
2015-06-23 2015-06-19 1.447 205,197 +3,420 0.06% 297,000
2015-06-19 2015-06-17 1.418 201,777 +34,200 0.06% 286,150
2015-06-12 2015-06-10 1.418 167,577 -13,680 0.05% 237,650
2015-06-11 2015-06-09 1.535 181,257 -6,840 0.05% 278,250
2015-06-10 2015-06-08 1.608 188,097 -54,719 0.05% 302,500
2015-06-08 2015-06-04 1.564 242,816 +20,520 0.07% 379,850
2015-06-04 2015-06-02 1.608 222,296 +27,359 0.06% 357,499
2015-06-03 2015-06-01 1.623 194,937 +34,200 0.06% 316,350
2015-06-02 2015-05-29 1.637 160,737 -34,200 0.05% 263,199
2015-06-01 2015-05-28 1.491 194,937 +20,520 0.06% 290,700
2015-05-29 2015-05-27 1.579 174,417 -13,680 0.05% 275,400
2015-05-28 2015-05-26 1.447 188,097 -41,039 0.05% 272,250
2015-05-27 2015-05-22 1.477 229,136 -30,780 0.07% 338,349
2015-05-22 2015-05-20 1.462 259,916 -68,399 0.07% 380,000
2015-05-18 2015-05-14 1.316 328,315 +6,840 0.09% 432,000
2015-05-08 2015-05-06 1.345 321,475 -37,619 0.09% 432,400
2015-05-07 2015-05-05 1.374 359,094 +68,399 0.10% 493,500
2015-05-06 2015-05-04 1.418 290,695 +34,199 0.08% 412,249
2015-05-04 2015-04-29 1.433 256,496 -20,520 0.07% 367,500
2015-04-30 2015-04-28 1.491 277,016 -10,259 0.08% 413,101
2015-04-29 2015-04-27 1.491 287,275 +34,199 0.08% 428,399
2015-04-28 2015-04-24 1.564 253,076 -143,638 0.07% 395,900
2015-04-24 2015-04-22 1.287 396,714 -13,679 0.11% 510,400
2015-04-16 2015-04-14 1.228 410,393 +41,039 0.12% 503,999
2015-04-01 2015-03-30 1.199 369,354 +13,680 0.11% 442,800
2015-03-26 2015-03-24 1.199 355,674 +13,679 0.10% 426,400
2015-03-05 2015-03-03 1.243 341,995 +20,520 0.10% 425,001
2015-03-03 2015-02-27 1.316 321,475 +6,840 0.09% 423,000
2015-02-24 2015-02-18 1.374 314,635 -34,199 0.09% 432,400
2014-12-19 2014-12-17 1.187 348,834 +5,104 0.10% 414,059
2014-12-12 2014-12-10 1.291 343,730 -26,959 0.10% 443,701
2014-12-11 2014-12-09 1.261 370,689 +20,220 0.11% 467,500
2014-12-03 2014-12-01 1.410 350,469 +33,699 0.10% 494,000
2014-12-02 2014-11-28 1.410 316,770 +33,699 0.09% 446,499
2014-12-01 2014-11-27 1.439 283,071 +33,699 0.08% 407,399
2014-11-28 2014-11-26 1.469 249,372 +3,369 0.07% 366,299
2014-11-21 2014-11-19 1.677 246,003 +67,398 0.07% 412,451
2014-11-20 2014-11-18 1.736 178,605 +20,220 0.05% 310,051
2014-11-19 2014-11-17 1.766 158,385 -60,658 0.05% 279,650
2014-11-17 2014-11-13 1.617 219,043 +23,589 0.06% 354,249
2014-11-14 2014-11-12 1.662 195,454 +13,480 0.06% 324,800
2014-11-04 2014-10-31 1.528 181,974 -26,960 0.05% 278,099
2014-10-08 2014-10-06 1.410 208,934 +23,590 0.06% 294,500
2014-09-30 2014-09-26 1.424 185,344 +3,370 0.05% 263,999
2014-08-26 2014-08-22 1.604 181,974 +5,199 0.05% 291,837
2014-08-01 2014-07-30 1.619 176,775 -32,736 0.05% 286,200
2014-07-28 2014-07-24 1.451 209,511 -32,736 0.06% 303,999
2014-07-25 2014-07-23 1.451 242,247 +32,736 0.07% 351,499
2014-07-07 2014-07-03 1.482 209,511 -45,831 0.06% 310,399
2014-07-04 2014-07-02 1.527 255,342 +16,368 0.08% 390,000
2014-06-30 2014-06-26 1.512 238,974 +32,736 0.07% 361,350
2014-06-27 2014-06-25 1.527 206,238 +29,463 0.06% 315,000
2014-06-26 2014-06-24 1.588 176,775 -49,104 0.05% 280,800
2014-06-25 2014-06-23 1.527 225,879 +13,094 0.07% 344,999
2014-06-23 2014-06-19 1.558 212,785 -13,094 0.06% 331,500
2014-06-20 2014-06-18 1.527 225,879 +49,104 0.07% 344,999
2014-06-16 2014-06-12 1.558 176,775 -32,736 0.05% 275,400
2014-05-23 2014-05-21 1.497 209,511 +32,736 0.06% 313,599
2014-03-04 2014-02-28 1.650 176,775 -6,547 0.05% 291,600
2014-02-27 2014-02-25 1.848 183,322 +3,273 0.05% 338,799
2014-02-19 2014-02-17 1.879 180,049 +16,368 0.05% 338,250
2014-02-10 2014-02-06 1.787 163,681 -6,547 0.05% 292,500
2014-02-07 2014-02-05 1.940 170,228 +6,547 0.05% 330,200
2014-01-29 2014-01-27 1.573 163,681 -108,029 0.05% 257,500
2014-01-28 2014-01-24 1.512 271,710 -9,821 0.08% 410,850
2014-01-27 2014-01-23 1.543 281,531 +13,095 0.08% 434,300
2014-01-24 2014-01-22 1.573 268,436 +42,557 0.08% 422,299
2014-01-23 2014-01-21 1.497 225,879 +9,820 0.07% 338,099
2014-01-21 2014-01-17 1.512 216,059 +52,378 0.06% 326,701
2014-01-06 2014-01-02 1.619 163,681 -13,094 0.05% 265,000
2013-12-30 2013-12-24 1.619 176,775 -13,095 0.05% 286,200
2013-12-19 2013-12-17 1.719 189,870 +15,505 0.06% 326,351
2013-12-13 2013-12-11 1.703 174,365 -48,434 0.05% 297,001
2013-12-12 2013-12-10 1.719 222,799 +48,434 0.07% 382,950
2013-12-06 2013-12-04 2.106 174,365 +38,748 0.05% 367,201
2013-08-23 2013-08-21 1.086 135,617 +7,978 0.04% 147,263
2013-08-20 2013-08-16 1.053 127,639 -133,718 0.04% 134,400
2013-08-19 2013-08-15 1.004 261,357 -60,781 0.08% 262,300
2013-08-16 2013-08-13 1.037 322,138 -45,585 0.10% 333,900
2013-08-09 2013-08-07 0.987 367,723 +112,444 0.12% 363,000
2013-08-08 2013-08-06 0.971 255,279 +3,039 0.08% 247,800
2013-07-25 2013-07-23 0.954 252,240 +9,117 0.08% 240,700
2013-07-23 2013-07-19 0.954 243,123 +18,234 0.08% 232,000
2013-07-18 2013-07-16 0.954 224,889 +27,352 0.07% 214,600
2013-07-15 2013-07-11 0.971 197,537 -63,820 0.06% 191,750
2013-07-12 2013-07-10 0.971 261,357 -6,078 0.09% 253,700
2013-07-10 2013-07-08 0.971 267,435 +42,546 0.09% 259,600
2013-07-09 2013-07-05 1.020 224,889 -197,537 0.07% 229,400
2013-06-26 2013-06-24 0.938 422,426 +48,625 0.14% 396,150
2013-06-24 2013-06-20 1.020 373,801 +6,078 0.12% 381,300
2013-06-21 2013-06-19 1.020 367,723 +27,351 0.12% 375,100
2013-06-19 2013-06-17 0.971 340,372 +21,273 0.11% 330,400
2013-06-17 2013-06-13 0.971 319,099 +18,235 0.10% 309,750
2013-06-14 2013-06-11 1.020 300,864 +36,468 0.10% 306,900
2013-06-13 2013-06-10 1.004 264,396 +139,796 0.09% 265,350
2013-06-11 2013-06-07 1.037 124,600 -6,079 0.04% 129,150
2013-06-10 2013-06-06 1.037 130,679 -240,083 0.04% 135,451
2013-05-06 2013-05-02 0.905 370,762 +3,039 0.12% 335,500
2013-05-03 2013-04-30 0.938 367,723 +15,195 0.12% 344,850
2013-04-30 2013-04-26 0.971 352,528 -9,117 0.12% 342,200
2013-04-23 2013-04-19 0.954 361,645 +24,312 0.12% 345,100
2013-04-19 2013-04-17 0.905 337,333 +12,156 0.11% 305,250
2013-04-17 2013-04-15 0.954 325,177 +27,352 0.11% 310,300
2013-04-15 2013-04-11 0.971 297,825 +60,780 0.10% 289,100
2013-04-11 2013-04-09 1.020 237,045 -57,741 0.08% 241,800
2013-04-10 2013-04-08 0.987 294,786 +45,585 0.10% 291,000
2013-04-09 2013-04-05 0.954 249,201 +21,273 0.08% 237,800
2013-04-08 2013-04-03 1.053 227,928 +39,508 0.07% 240,000
2013-04-05 2013-04-02 1.004 188,420 +33,429 0.06% 189,100
2013-04-03 2013-03-28 1.020 154,991 +27,352 0.05% 158,100
2013-04-02 2013-03-27 1.020 127,639 +85,093 0.04% 130,200
2013-03-27 2013-03-25 1.020 42,546 +30,390 0.01% 43,400
2013-03-15 2013-03-13 0.938 12,156 -18,234 0.00% 11,400
2013-03-05 2013-03-01 1.086 30,390 -24,313 0.01% 33,000
2013-03-04 2013-02-28 1.135 54,703 +24,313 0.02% 62,100
2013-03-01 2013-02-27 1.119 30,390 -6,078 0.01% 34,000
2013-02-27 2013-02-25 1.152 36,468 -18,235 0.01% 42,000
2013-02-26 2013-02-22 1.135 54,703 +42,547 0.02% 62,100
2012-08-22 2012-08-20 0.836 12,156 +912 0.00% 10,162
2012-07-17 2012-07-13 0.845 11,244 -5,623 0.00% 9,500
2012-07-16 2012-07-12 0.845 16,867 -25,300 0.01% 14,250
2012-04-20 2012-04-18 0.800 42,167 -56,222 0.02% 33,750
2012-04-19 2012-04-17 0.765 98,389 +56,222 0.04% 75,250
2012-04-11 2012-04-05 0.800 42,167 -56,222 0.02% 33,750
2012-04-10 2012-04-03 0.756 98,389 +56,222 0.04% 74,375
2011-10-18 2011-10-14 0.827 42,167 -11,244 0.02% 34,875
2011-10-17 2011-10-13 0.854 53,411 +14,055 0.02% 45,600
2011-10-14 2011-10-12 0.863 39,356 -75,899 0.01% 33,950
2011-10-13 2011-10-11 0.845 115,255 +19,677 0.04% 97,375
2011-10-12 2011-10-10 0.800 95,578 -11,244 0.03% 76,500
2011-10-11 2011-10-07 0.792 106,822 +11,244 0.04% 84,550
2011-10-07 2011-10-04 0.738 95,578 -28,111 0.03% 70,550
2011-10-06 2011-10-03 0.711 123,689 +19,678 0.04% 88,000
2011-10-04 2011-09-30 0.836 104,011 0.04% 86,950

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