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 0.400 292,000 +0 0.04% 116,800
2025-10-13 2025-10-09 0.410 292,000 +0 0.04% 119,720
2025-10-10 2025-10-08 0.420 292,000 +0 0.04% 122,640
2025-10-09 2025-10-06 0.410 292,000 +0 0.04% 119,720
2025-10-08 2025-10-03 0.405 292,000 +0 0.04% 118,260
2025-10-06 2025-10-02 0.400 292,000 +0 0.04% 116,800
2025-10-03 2025-09-30 0.400 292,000 +0 0.04% 116,800
2025-10-02 2025-09-29 0.395 292,000 +0 0.04% 115,340
2025-09-30 2025-09-26 0.400 292,000 +0 0.04% 116,800
2025-09-29 2025-09-25 0.405 292,000 +0 0.04% 118,260
2025-09-26 2025-09-24 0.385 292,000 +0 0.04% 112,420
2025-09-25 2025-09-23 0.395 292,000 +0 0.04% 115,340
2025-09-24 2025-09-22 0.390 292,000 +0 0.04% 113,880
2025-09-23 2025-09-19 0.410 292,000 +0 0.04% 119,720
2025-09-22 2025-09-18 0.405 292,000 +0 0.04% 118,260
2025-09-19 2025-09-17 0.415 292,000 +0 0.04% 121,180
2025-09-18 2025-09-16 0.415 292,000 +0 0.04% 121,180
2025-09-17 2025-09-15 0.415 292,000 +0 0.04% 121,180
2025-09-16 2025-09-12 0.420 292,000 +0 0.04% 122,640
2025-09-15 2025-09-11 0.405 292,000 +0 0.04% 118,260
2025-09-12 2025-09-10 0.405 292,000 +0 0.04% 118,260
2025-09-11 2025-09-09 0.420 292,000 +0 0.04% 122,640
2025-09-10 2025-09-08 0.400 292,000 +0 0.04% 116,800
2025-09-09 2025-09-05 0.410 292,000 +0 0.04% 119,720
2025-09-08 2025-09-04 0.410 292,000 +0 0.04% 119,720
2025-09-05 2025-09-03 0.415 292,000 +0 0.04% 121,180
2025-09-04 2025-09-02 0.415 292,000 +0 0.04% 121,180
2025-09-03 2025-09-01 0.425 292,000 +0 0.04% 124,100
2025-09-02 2025-08-29 0.435 292,000 +0 0.04% 127,020
2025-09-01 2025-08-28 0.415 292,000 +0 0.04% 121,180
2025-08-29 2025-08-27 0.350 292,000 +0 0.04% 102,200
2025-08-28 2025-08-26 0.370 292,000 +0 0.04% 108,040
2025-08-27 2025-08-25 0.370 292,000 +0 0.04% 108,040
2025-08-26 2025-08-22 0.380 292,000 +0 0.04% 110,960
2025-08-25 2025-08-21 0.375 292,000 +0 0.04% 109,500
2025-08-22 2025-08-20 0.370 292,000 +0 0.04% 108,040
2025-08-21 2025-08-19 0.335 292,000 +0 0.04% 97,820
2025-08-20 2025-08-18 0.335 292,000 +0 0.04% 97,820
2025-08-19 2025-08-15 0.340 292,000 +0 0.04% 99,280
2025-08-18 2025-08-14 0.340 292,000 +0 0.04% 99,280
2025-08-15 2025-08-13 0.340 292,000 +0 0.04% 99,280
2025-08-14 2025-08-12 0.345 292,000 +0 0.04% 100,740
2025-08-13 2025-08-11 0.345 292,000 +0 0.04% 100,740
2025-08-12 2025-08-08 0.350 292,000 +0 0.04% 102,200
2025-08-11 2025-08-07 0.360 292,000 +0 0.04% 105,120
2025-08-08 2025-08-06 0.345 292,000 +0 0.04% 100,740
2025-08-07 2025-08-05 0.345 292,000 +0 0.04% 100,740
2025-08-06 2025-08-04 0.345 292,000 +0 0.04% 100,740
2025-08-05 2025-08-01 0.345 292,000 +0 0.04% 100,740
2025-08-04 2025-07-31 0.355 292,000 +0 0.04% 103,660
2025-08-01 2025-07-30 0.345 292,000 +0 0.04% 100,740
2025-07-31 2025-07-29 0.345 292,000 +0 0.04% 100,740
2025-07-30 2025-07-28 0.345 292,000 +0 0.04% 100,740
2025-07-29 2025-07-25 0.355 292,000 +0 0.04% 103,660
2025-07-28 2025-07-24 0.370 292,000 +0 0.04% 108,040
2025-07-25 2025-07-23 0.360 292,000 +0 0.04% 105,120
2025-07-24 2025-07-22 0.375 292,000 +0 0.04% 109,500
2025-07-23 2025-07-21 0.360 292,000 +0 0.04% 105,120
2025-07-22 2025-07-18 0.370 292,000 +0 0.04% 108,040
2025-07-21 2025-07-17 0.345 292,000 +0 0.04% 100,740
2025-07-18 2025-07-16 0.345 292,000 +0 0.04% 100,740
2025-07-17 2025-07-15 0.360 292,000 +0 0.04% 105,120
2025-07-16 2025-07-14 0.360 292,000 +0 0.04% 105,120
2025-07-15 2025-07-11 0.325 292,000 -6,000 0.04% 94,900
2025-03-06 2025-03-04 0.305 298,000 -16,000 0.04% 90,890
2024-11-18 2024-11-14 0.255 314,000 -36,000 0.04% 80,070
2024-11-15 2024-11-13 0.290 350,000 -64,000 0.04% 101,500
2024-10-09 2024-10-07 0.385 414,000 -46,000 0.05% 159,390
2022-04-25 2022-04-21 0.570 460,000 -46,000 0.06% 262,200
2022-04-13 2022-04-11 0.590 506,000 -6,000 0.06% 298,540
2022-03-29 2022-03-25 0.580 512,000 +52,000 0.07% 296,960
2022-02-11 2022-02-09 0.950 460,000 +100,000 0.06% 437,000
2022-01-28 2022-01-26 0.890 360,000 +182,000 0.05% 320,400
2022-01-18 2022-01-14 0.860 178,000 -54,000 0.02% 153,080
2022-01-05 2022-01-03 0.830 232,000 +40,000 0.03% 192,560
2022-01-04 2021-12-31 0.820 192,000 +14,000 0.02% 157,440
2022-01-03 2021-12-29 0.820 178,000 -86,000 0.02% 145,960
2021-12-30 2021-12-28 0.810 264,000 -14,000 0.03% 213,840
2021-12-16 2021-12-14 0.880 278,000 +100,000 0.04% 244,640
2021-12-10 2021-12-08 0.750 178,000 -100,000 0.02% 133,500
2021-12-02 2021-11-30 0.850 278,000 -14,000 0.04% 236,300
2021-11-30 2021-11-26 1.000 292,000 -18,000 0.04% 292,000
2021-11-29 2021-11-25 1.100 310,000 -2,000 0.04% 341,000
2021-11-26 2021-11-24 1.130 312,000 +20,000 0.04% 352,560
2021-11-25 2021-11-23 1.000 292,000 +200,000 0.04% 292,000
2021-11-24 2021-11-22 0.840 92,000 +10,000 0.01% 77,280
2021-11-23 2021-11-19 0.940 82,000 +40,000 0.01% 77,080
2021-11-10 2021-11-08 0.670 42,000 +10,000 0.01% 28,140
2021-11-09 2021-11-05 0.680 32,000 -46,000 0.00% 21,760
2021-11-08 2021-11-04 0.700 78,000 -54,000 0.01% 54,600
2021-11-05 2021-11-03 0.740 132,000 +10,000 0.02% 97,680
2021-11-04 2021-11-02 0.730 122,000 +100,000 0.02% 89,060
2021-08-09 2021-08-05 0.690 22,000 -20,000 0.00% 15,180
2021-06-29 2021-06-25 0.830 42,000 -100,000 0.01% 34,860
2021-05-20 2021-05-17 1.010 142,000 +20,000 0.02% 143,420
2021-02-25 2021-02-23 0.780 122,000 +100,000 0.02% 95,160
2021-02-09 2021-02-05 0.680 22,000 -30,000 0.00% 14,960
2020-06-15 2020-06-11 0.690 52,000 -100,000 0.01% 35,880
2020-06-12 2020-06-10 0.740 152,000 -10,000 0.02% 112,480
2020-06-11 2020-06-09 0.640 162,000 +110,000 0.02% 103,680
2020-01-02 2019-12-27 0.550 52,000 -136,000 0.01% 28,600
2019-04-11 2019-04-09 1.210 188,000 +16,000 0.02% 227,480
2019-02-18 2019-02-14 1.200 172,000 -2,000 0.02% 206,400
2019-01-03 2018-12-31 0.930 174,000 +136,000 0.02% 161,820
2018-10-16 2018-10-12 1.110 38,000 -10,000 0.00% 42,180
2018-08-10 2018-08-08 1.850 48,000 +10,000 0.01% 88,800
2018-06-28 2018-06-26 2.050 38,000 -16,000 0.00% 77,900
2018-06-20 2018-06-15 1.780 54,000 +16,000 0.01% 96,120
2018-03-19 2018-03-15 2.280 38,000 -10,000 0.00% 86,640
2018-03-08 2018-03-06 2.030 48,000 -10,000 0.01% 97,440
2018-01-15 2018-01-11 2.200 58,000 -48,000 0.01% 127,600
2018-01-12 2018-01-10 2.160 106,000 +4,000 0.01% 228,960
2018-01-11 2018-01-09 2.160 102,000 +44,000 0.01% 220,320
2018-01-09 2018-01-05 2.340 58,000 +10,000 0.01% 135,720
2018-01-04 2018-01-02 2.440 48,000 +10,000 0.01% 117,120
2017-12-27 2017-12-21 2.330 38,000 -38,000 0.00% 88,540
2017-12-20 2017-12-18 2.160 76,000 -10,000 0.01% 164,160
2017-12-14 2017-12-12 1.980 86,000 -10,000 0.01% 170,280
2017-12-11 2017-12-07 1.820 96,000 -6,000 0.01% 174,720
2017-11-24 2017-11-22 2.210 102,000 +48,000 0.01% 225,420
2017-11-16 2017-11-14 2.460 54,000 -10,000 0.01% 132,840
2017-11-10 2017-11-08 2.430 64,000 -4,000 0.01% 155,520
2017-11-07 2017-11-03 2.470 68,000 +4,000 0.01% 167,960
2017-11-03 2017-11-01 2.550 64,000 +6,000 0.01% 163,200
2017-10-25 2017-10-23 2.340 58,000 -10,000 0.01% 135,720
2017-10-24 2017-10-20 2.340 68,000 +10,000 0.01% 159,120
2017-10-23 2017-10-19 2.330 58,000 +10,000 0.01% 135,140
2017-10-17 2017-10-13 2.390 48,000 -10,000 0.01% 114,720
2017-10-06 2017-10-03 2.410 58,000 +10,000 0.01% 139,780
2017-09-20 2017-09-18 2.640 48,000 -10,000 0.01% 126,720
2017-09-15 2017-09-13 2.420 58,000 +10,000 0.01% 140,360
2017-08-11 2017-08-09 2.400 48,000 -10,000 0.01% 115,200
2017-08-09 2017-08-07 2.360 58,000 +10,000 0.01% 136,880
2017-08-04 2017-08-02 2.450 48,000 -10,000 0.01% 117,600
2017-08-03 2017-08-01 2.420 58,000 +10,000 0.01% 140,360
2017-05-17 2017-05-15 2.870 48,000 -10,000 0.01% 137,760
2017-03-21 2017-03-17 3.170 58,000 -20,000 0.01% 183,860
2017-03-15 2017-03-13 2.990 78,000 -2,000 0.01% 233,220
2017-03-14 2017-03-10 2.940 80,000 +10,000 0.01% 235,200
2017-03-10 2017-03-08 3.170 70,000 +12,000 0.01% 221,900
2017-03-08 2017-03-06 3.290 58,000 +10,000 0.01% 190,820
2017-02-28 2017-02-24 3.400 48,000 -20,000 0.01% 163,200
2017-02-10 2017-02-08 2.990 68,000 +10,000 0.01% 203,320
2016-12-22 2016-12-20 2.910 58,000 -8,000 0.01% 168,780
2016-12-20 2016-12-16 2.890 66,000 +8,000 0.01% 190,740
2016-12-15 2016-12-13 2.990 58,000 -8,000 0.01% 173,420
2016-12-14 2016-12-12 2.960 66,000 -8,000 0.01% 195,360
2016-12-13 2016-12-09 3.000 74,000 +16,000 0.01% 222,000
2016-11-29 2016-11-25 3.150 58,000 -8,000 0.01% 182,700
2016-11-10 2016-11-08 3.200 66,000 -42,000 0.01% 211,200
2016-11-09 2016-11-07 3.160 108,000 +10,000 0.01% 341,280
2016-10-27 2016-10-25 3.380 98,000 -6,000 0.01% 331,240
2016-10-11 2016-10-06 3.280 104,000 -4,000 0.01% 341,120
2016-09-28 2016-09-26 3.280 108,000 +12,000 0.01% 354,240
2016-09-27 2016-09-23 3.310 96,000 +4,000 0.01% 317,760
2016-09-26 2016-09-22 3.290 92,000 +20,000 0.01% 302,680
2016-09-22 2016-09-20 3.120 72,000 -8,000 0.01% 224,640
2016-09-21 2016-09-19 3.020 80,000 +8,000 0.01% 241,600
2016-09-09 2016-09-07 3.300 72,000 +12,000 0.01% 237,600
2016-09-06 2016-09-02 3.240 60,000 +16,000 0.01% 194,400
2016-08-30 2016-08-26 3.210 44,000 -10,000 0.01% 141,240
2016-08-29 2016-08-25 2.950 54,000 -10,000 0.01% 159,300
2016-08-22 2016-08-18 2.990 64,000 +8,000 0.01% 191,360
2016-08-19 2016-08-17 3.090 56,000 +10,000 0.01% 173,040
2016-08-18 2016-08-16 3.150 46,000 +8,000 0.01% 144,900
2016-07-22 2016-07-20 3.270 38,000 -8,000 0.00% 124,260
2016-07-20 2016-07-18 3.210 46,000 +8,000 0.01% 147,660
2016-05-17 2016-05-13 4.184 38,000 +1,130 0.00% 159,009
2016-05-09 2016-05-05 4.133 36,870 +9,703 0.00% 152,380
2016-03-21 2016-03-17 3.916 27,167 -9,703 0.00% 106,399
2016-03-17 2016-03-15 3.855 36,870 +9,703 0.00% 142,120
2016-03-16 2016-03-14 3.968 27,167 -9,703 0.00% 107,799
2016-03-11 2016-03-09 3.793 36,870 +9,703 0.00% 139,840
2016-03-10 2016-03-08 3.916 27,167 -9,703 0.00% 106,399
2016-01-13 2016-01-11 4.102 36,870 +9,703 0.00% 151,240
2015-11-30 2015-11-26 5.153 27,167 +9,702 0.00% 139,998
2015-11-23 2015-11-19 5.153 17,465 -19,405 0.00% 90,001
2015-11-16 2015-11-12 4.937 36,870 +11,643 0.00% 182,020
2015-11-02 2015-10-29 5.019 25,227 +3,881 0.00% 126,621
2015-08-24 2015-08-20 5.658 21,346 +5,822 0.00% 120,781
2015-08-13 2015-08-11 5.967 15,524 -5,822 0.00% 92,639
2015-07-30 2015-07-28 5.473 21,346 +5,822 0.00% 116,821
2015-07-24 2015-07-22 6.071 15,524 -29,108 0.00% 94,239
2015-07-23 2015-07-21 6.266 44,632 -9,703 0.01% 279,680
2015-07-16 2015-07-14 5.916 54,335 +29,108 0.01% 321,442
2015-07-14 2015-07-10 5.298 25,227 +17,465 0.00% 133,641
2015-06-01 2015-05-28 8.122 7,762 +1,940 0.00% 63,039
2015-05-22 2015-05-20 8.709 5,822 -3,881 0.00% 50,704
2015-05-21 2015-05-19 8.451 9,703 -19,405 0.00% 82,003
2015-05-18 2015-05-14 7.699 29,108 -32,989 0.00% 224,101
2015-05-15 2015-05-13 7.060 62,097 +13,584 0.01% 438,401
2015-05-13 2015-05-11 7.215 48,513 +15,524 0.01% 349,999
2015-05-07 2015-05-05 7.544 32,989 -5,822 0.01% 248,881
2015-05-05 2015-04-30 7.823 38,811 -7,762 0.01% 303,604
2015-05-04 2015-04-29 7.215 46,573 +11,644 0.01% 336,003
2015-04-30 2015-04-28 6.782 34,929 -1,941 0.01% 236,877
2015-04-29 2015-04-27 6.689 36,870 -1,941 0.01% 246,620
2015-04-27 2015-04-23 6.689 38,811 +19,406 0.01% 259,603
2015-04-21 2015-04-17 6.710 19,405 +3,881 0.00% 130,198
2015-04-17 2015-04-15 7.111 15,524 +1,940 0.00% 110,399
2015-04-16 2015-04-14 7.266 13,584 +1,941 0.00% 98,702
2015-04-10 2015-04-08 6.153 11,643 -5,822 0.00% 71,639
2015-04-09 2015-04-02 5.411 17,465 -19,405 0.00% 94,501
2015-04-02 2015-03-31 4.793 36,870 +23,286 0.01% 176,700
2015-03-24 2015-03-20 4.329 13,584 +5,822 0.00% 58,801
2015-03-23 2015-03-19 4.164 7,762 -29,108 0.00% 32,320
2015-03-18 2015-03-16 3.597 36,870 +1,941 0.01% 132,620
2015-03-16 2015-03-12 3.710 34,929 +1,940 0.01% 129,598
2015-03-13 2015-03-11 3.731 32,989 -29,108 0.01% 123,080
2015-01-21 2015-01-19 2.845 62,097 -9,702 0.01% 176,641
2014-10-03 2014-09-29 3.793 71,799 +7,762 0.01% 272,318
2014-08-20 2014-08-18 4.143 64,037 +9,702 0.01% 265,319
2014-07-28 2014-07-24 3.618 54,335 +48,513 0.01% 196,561
2014-03-28 2014-03-26 4.689 5,822 -1,940 0.00% 27,302
2014-03-11 2014-03-07 4.432 7,762 -3,881 0.00% 34,400
2014-03-06 2014-03-04 4.421 11,643 -13,584 0.00% 51,479
2014-03-05 2014-03-03 4.411 25,227 -9,702 0.00% 111,281
2014-03-04 2014-02-28 4.215 34,929 -38,811 0.01% 147,238
2014-02-18 2014-02-14 3.102 73,740 +1,941 0.01% 228,760
2014-02-17 2014-02-13 3.133 71,799 +1,940 0.01% 224,959
2014-01-21 2014-01-17 3.247 69,859 +1,941 0.01% 226,800
2014-01-08 2014-01-06 3.298 67,918 +13,583 0.01% 223,999
2013-11-29 2013-11-27 3.545 54,335 -19,405 0.01% 192,641
2013-11-26 2013-11-22 3.195 73,740 +29,108 0.01% 235,600
2013-11-12 2013-11-08 3.174 44,632 +19,405 0.01% 141,680
2013-11-11 2013-11-07 3.185 25,227 -5,821 0.00% 80,341
2013-10-31 2013-10-29 3.236 31,048 -48,514 0.01% 100,479
2013-10-29 2013-10-25 3.288 79,562 -19,405 0.02% 261,582
2013-10-28 2013-10-24 3.381 98,967 -21,346 0.02% 334,561
2013-10-25 2013-10-23 3.370 120,313 +29,108 0.02% 405,482
2013-10-24 2013-10-22 3.442 91,205 +21,346 0.02% 313,961
2013-10-18 2013-10-16 3.535 69,859 +9,703 0.01% 246,960
2013-10-16 2013-10-11 3.504 60,156 -29,108 0.01% 210,799
2013-10-15 2013-10-10 3.236 89,264 +9,702 0.02% 288,880
2013-10-04 2013-10-02 3.195 79,562 +58,216 0.02% 254,202
2013-09-18 2013-09-16 3.453 21,346 -3,881 0.00% 73,701
2013-09-11 2013-09-09 3.298 25,227 +9,703 0.00% 83,201
2013-08-28 2013-08-26 2.968 15,524 -7,762 0.00% 46,079
2013-08-22 2013-08-20 2.803 23,286 +13,583 0.00% 65,279
2013-06-28 2013-06-26 2.123 9,703 -9,702 0.00% 20,601
2013-06-10 2013-06-06 2.535 19,405 +9,702 0.00% 49,199
2013-03-26 2013-03-22 1.752 9,703 -3,881 0.00% 17,001
2013-01-17 2013-01-15 1.340 13,584 +3,881 0.00% 18,200
2012-02-03 2012-02-01 1.175 9,703 -9,702 0.00% 11,400
2011-11-21 2011-11-17 1.309 19,405 -21,346 0.00% 25,400
2011-11-18 2011-11-16 1.340 40,751 +21,346 0.01% 54,600
2011-11-16 2011-11-14 1.092 19,405 -34,930 0.00% 21,200
2011-11-11 2011-11-09 1.113 54,335 -29,108 0.01% 60,480
2011-11-04 2011-11-02 1.103 83,443 -19,405 0.02% 92,020
2011-11-03 2011-11-01 1.051 102,848 -32,989 0.02% 108,120
2011-11-01 2011-10-28 1.051 135,837 +38,811 0.03% 142,800
2011-10-31 2011-10-27 1.062 97,026 0.02% 103,000

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