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 5,128,000 +0 0.17% 2,051,200
2025-10-13 2025-10-09 0.355 5,128,000 +0 0.17% 1,820,440
2025-10-10 2025-10-08 0.350 5,128,000 -100,000 0.17% 1,794,800
2025-10-06 2025-10-02 0.360 5,228,000 +90,000 0.17% 1,882,080
2025-10-02 2025-09-29 0.350 5,138,000 -40,000 0.17% 1,798,300
2025-09-30 2025-09-26 0.340 5,178,000 +100,000 0.17% 1,760,520
2025-09-29 2025-09-25 0.345 5,078,000 -20,000 0.16% 1,751,910
2025-09-18 2025-09-16 0.350 5,098,000 -13,000 0.17% 1,784,300
2025-09-17 2025-09-15 0.345 5,111,000 -140,000 0.17% 1,763,295
2025-09-16 2025-09-12 0.370 5,251,000 +100,000 0.17% 1,942,870
2025-09-15 2025-09-11 0.375 5,151,000 +160,000 0.17% 1,931,625
2025-09-12 2025-09-10 0.365 4,991,000 +311,000 0.16% 1,821,715
2025-09-11 2025-09-09 0.420 4,680,000 -62,000 0.15% 1,965,600
2025-09-09 2025-09-05 0.415 4,742,000 +162,000 0.15% 1,967,930
2025-09-05 2025-09-03 0.420 4,580,000 -20,000 0.15% 1,923,600
2025-09-04 2025-09-02 0.410 4,600,000 -66,000 0.15% 1,886,000
2025-09-03 2025-09-01 0.450 4,666,000 +4,000 0.15% 2,099,700
2025-09-02 2025-08-29 0.485 4,662,000 +8,000 0.15% 2,261,070
2025-09-01 2025-08-28 0.475 4,654,000 +50,000 0.15% 2,210,650
2025-08-29 2025-08-27 0.455 4,604,000 -234,000 0.15% 2,094,820
2025-08-27 2025-08-25 0.530 4,838,000 +69,000 0.16% 2,564,140
2025-08-26 2025-08-22 0.475 4,769,000 -135,000 0.15% 2,265,275
2025-08-25 2025-08-21 0.380 4,904,000 -405,000 0.16% 1,863,520
2025-08-18 2025-08-14 0.315 5,309,000 +20,000 0.17% 1,672,335
2025-08-06 2025-08-04 0.270 5,289,000 +40,000 0.17% 1,428,030
2025-08-05 2025-08-01 0.265 5,249,000 -100,000 0.17% 1,390,985
2025-08-04 2025-07-31 0.260 5,349,000 +286,000 0.17% 1,390,740
2025-08-01 2025-07-30 0.270 5,063,000 +218,000 0.16% 1,367,010
2025-07-30 2025-07-28 0.255 4,845,000 +600,000 0.16% 1,235,475
2025-07-29 2025-07-25 0.275 4,245,000 -100,000 0.14% 1,167,375
2025-07-25 2025-07-23 0.290 4,345,000 +100,000 0.14% 1,260,050
2025-07-24 2025-07-22 0.285 4,245,000 -100,000 0.14% 1,209,825
2025-07-23 2025-07-21 0.290 4,345,000 -12,000 0.14% 1,260,050
2025-07-22 2025-07-18 0.295 4,357,000 -10,000 0.14% 1,285,315
2025-07-17 2025-07-15 0.310 4,367,000 -48,000 0.14% 1,353,770
2025-07-16 2025-07-14 0.310 4,415,000 +118,000 0.14% 1,368,650
2025-07-07 2025-07-03 0.300 4,297,000 +367,000 0.14% 1,289,100
2025-07-04 2025-07-02 0.315 3,930,000 +12,000 0.13% 1,237,950
2025-06-30 2025-06-26 0.280 3,918,000 -22,000 0.13% 1,097,040
2025-06-27 2025-06-25 0.290 3,940,000 -290,000 0.13% 1,142,600
2025-06-26 2025-06-24 0.300 4,230,000 -100,000 0.14% 1,269,000
2025-06-25 2025-06-23 0.310 4,330,000 +480,000 0.14% 1,342,300
2025-03-25 2025-03-21 0.285 3,850,000 -42,000 0.12% 1,097,250
2025-03-24 2025-03-20 0.310 3,892,000 +92,000 0.13% 1,206,520
2025-03-19 2025-03-17 0.300 3,800,000 -20,000 0.12% 1,140,000
2025-03-11 2025-03-07 0.295 3,820,000 -10,000 0.12% 1,126,900
2025-03-06 2025-03-04 0.290 3,830,000 +550,000 0.12% 1,110,700
2025-03-04 2025-02-28 0.295 3,280,000 +306,000 0.11% 967,600
2025-03-03 2025-02-27 0.300 2,974,000 +70,000 0.10% 892,200
2025-02-28 2025-02-26 0.310 2,904,000 -30,000 0.09% 900,240
2025-02-27 2025-02-25 0.295 2,934,000 +330,000 0.10% 865,530
2025-02-25 2025-02-21 0.310 2,604,000 -20,000 0.08% 807,240
2025-02-17 2025-02-13 0.330 2,624,000 -80,000 0.09% 865,920
2025-02-11 2025-02-07 0.325 2,704,000 -100,000 0.09% 878,800
2025-02-10 2025-02-06 0.340 2,804,000 -39,000 0.09% 953,360
2025-02-07 2025-02-05 0.350 2,843,000 -50,000 0.09% 995,050
2025-02-03 2025-01-24 0.315 2,893,000 -20,000 0.09% 911,295
2025-01-24 2025-01-22 0.335 2,913,000 -716,000 0.09% 975,855
2025-01-22 2025-01-20 0.265 3,629,000 +40,000 0.12% 961,685
2025-01-07 2025-01-03 0.290 3,589,000 +6,000 0.12% 1,040,810
2025-01-06 2025-01-02 0.325 3,583,000 -70,000 0.12% 1,164,475
2025-01-02 2024-12-27 0.325 3,653,000 +290,000 0.12% 1,187,225
2024-12-30 2024-12-24 0.345 3,363,000 -57,000 0.11% 1,160,235
2024-12-27 2024-12-20 0.370 3,420,000 +61,000 0.12% 1,265,400
2024-12-20 2024-12-18 0.385 3,359,000 +250,000 0.11% 1,293,215
2024-12-19 2024-12-17 0.400 3,109,000 -30,000 0.11% 1,243,600
2024-12-18 2024-12-16 0.440 3,139,000 +50,000 0.11% 1,381,160
2024-12-17 2024-12-13 0.445 3,089,000 -20,000 0.11% 1,374,605
2024-12-16 2024-12-12 0.430 3,109,000 -149,000 0.11% 1,336,870
2024-12-13 2024-12-11 0.490 3,258,000 +940,000 0.11% 1,596,420
2024-12-12 2024-12-10 0.590 2,318,000 +465,000 0.08% 1,367,620
2024-12-11 2024-12-09 0.630 1,853,000 +1,473,000 0.06% 1,167,390
2024-04-11 2024-04-09 0.048 380,000 +378,000 0.01% 18,240
2023-01-17 2023-01-13 5.780 2,000 -1,000 0.00% 11,560
2023-01-11 2023-01-09 5.780 3,000 +1,000 0.00% 17,340
2022-12-21 2022-12-19 6.370 2,000 -1,000 0.00% 12,740
2022-12-15 2022-12-13 5.990 3,000 -5,000 0.00% 17,970
2022-12-02 2022-11-30 6.430 8,000 -1,000 0.00% 51,440
2022-11-10 2022-11-08 6.030 9,000 +7,000 0.00% 54,270
2022-09-27 2022-09-23 6.760 2,000 -1,000 0.00% 13,520
2022-09-26 2022-09-22 6.400 3,000 +1,000 0.00% 19,200
2021-10-12 2021-10-08 6.420 2,000 -9,000 0.00% 12,840
2021-09-21 2021-09-17 6.190 11,000 -16,000 0.00% 68,090
2021-09-03 2021-09-01 5.880 27,000 +16,000 0.00% 158,760
2021-08-04 2021-08-02 6.090 11,000 -12,000 0.00% 66,990
2021-06-22 2021-06-18 5.900 23,000 +12,000 0.00% 135,700
2021-05-31 2021-05-27 6.470 11,000 +2,000 0.00% 71,170
2021-05-28 2021-05-26 6.520 9,000 -5,000 0.00% 58,680
2021-05-24 2021-05-20 6.530 14,000 -11,000 0.00% 91,420
2021-03-02 2021-02-26 6.150 25,000 -1,000 0.00% 153,750
2021-02-26 2021-02-24 6.250 26,000 +6,000 0.00% 162,500
2021-02-23 2021-02-19 6.400 20,000 +5,000 0.00% 128,000
2021-02-19 2021-02-17 6.350 15,000 +6,000 0.00% 95,250
2021-02-18 2021-02-16 6.440 9,000 -20,000 0.00% 57,960
2021-02-17 2021-02-11 6.320 29,000 +20,000 0.00% 183,280
2021-02-10 2021-02-08 6.600 9,000 +9,000 0.00% 59,400
2020-08-28 2020-08-26 8.090 0 -5,000
2020-08-27 2020-08-25 8.120 5,000 +5,000 0.00% 40,600
2020-05-26 2020-05-22 7.890 0 -17,000
2020-05-19 2020-05-15 8.050 17,000 -5,000 0.00% 136,850
2020-05-08 2020-05-06 8.040 22,000 +3,000 0.00% 176,880
2020-05-07 2020-05-05 8.180 19,000 +14,000 0.00% 155,420
2020-05-05 2020-04-29 8.530 5,000 +5,000 0.00% 42,650
2020-03-25 2020-03-23 7.750 0 -15,000
2020-03-24 2020-03-20 7.800 15,000 +15,000 0.00% 117,000
2018-09-27 2018-09-24 7.040 0 -5,000
2018-09-24 2018-09-20 6.790 5,000 -5,000 0.00% 33,950
2018-09-21 2018-09-19 6.690 10,000 +5,000 0.00% 66,900
2018-08-22 2018-08-20 7.300 5,000 -5,000 0.00% 36,500
2018-08-21 2018-08-17 7.100 10,000 +4,000 0.00% 71,000
2018-08-20 2018-08-16 7.110 6,000 +6,000 0.00% 42,660
2017-11-21 2017-11-17 4.680 0 -5,000
2017-08-18 2017-08-16 2.350 5,000 -10,000 0.00% 11,750
2017-07-18 2017-07-14 2.380 15,000 +10,000 0.00% 35,700
2015-08-20 2015-08-18 1.900 5,000 -20,000 0.00% 9,500
2015-08-18 2015-08-14 1.950 25,000 -20,000 0.00% 48,750
2015-07-29 2015-07-27 1.900 45,000 +20,000 0.00% 85,500
2015-07-23 2015-07-21 2.010 25,000 +20,000 0.00% 50,250
2015-06-04 2015-06-02 3.992 5,000 +366 0.00% 19,961
2015-04-20 2015-04-16 3.237 4,634 -12,049 0.00% 15,000
2015-04-10 2015-04-08 2.805 16,683 +12,049 0.00% 46,800
2015-03-27 2015-03-25 2.989 4,634 -18,537 0.00% 13,850
2015-03-23 2015-03-19 2.794 23,171 -27,805 0.00% 64,751
2015-02-06 2015-02-04 2.589 50,976 -926 0.00% 132,001
2014-09-08 2014-09-04 2.503 51,902 -4,635 0.00% 129,919
2014-07-11 2014-07-09 2.546 56,537 -4,634 0.00% 143,961
2014-07-04 2014-07-02 2.471 61,171 -18,536 0.00% 151,141
2014-01-03 2013-12-31 2.589 79,707 -9,269 0.00% 206,399
2013-10-17 2013-10-15 2.546 88,976 -9,268 0.00% 226,561
2013-10-09 2013-10-07 2.428 98,244 -27,805 0.00% 238,500
2013-09-17 2013-09-13 2.503 126,049 -18,536 0.01% 315,521
2013-09-16 2013-09-12 2.611 144,585 -26,878 0.01% 377,519
2013-09-13 2013-09-11 2.589 171,463 -927 0.01% 443,999
2013-09-04 2013-09-02 2.471 172,390 -10,195 0.01% 425,939
2013-08-22 2013-08-20 2.190 182,585 -18,537 0.01% 399,909
2013-08-20 2013-08-16 2.331 201,122 +18,537 0.01% 468,720
2013-08-16 2013-08-13 2.244 182,585 -14,830 0.01% 409,759
2013-07-24 2013-07-22 2.233 197,415 -24,097 0.01% 440,911
2013-07-15 2013-07-11 2.363 221,512 -7,415 0.01% 523,410
2013-07-12 2013-07-10 2.374 228,927 +7,415 0.01% 543,400
2013-07-10 2013-07-08 2.331 221,512 +9,268 0.01% 516,240
2013-07-09 2013-07-05 2.503 212,244 -38,000 0.01% 531,280
2013-07-08 2013-07-04 2.406 250,244 -10,195 0.01% 602,100
2013-07-05 2013-07-03 2.266 260,439 +10,195 0.01% 590,100
2013-07-03 2013-06-28 2.428 250,244 -37,073 0.01% 607,500
2013-07-02 2013-06-27 2.331 287,317 -18,537 0.01% 669,600
2013-06-25 2013-06-21 2.363 305,854 +10,195 0.01% 722,701
2013-06-24 2013-06-20 2.428 295,659 -9,268 0.01% 717,751
2013-06-14 2013-06-11 2.320 304,927 +9,268 0.01% 707,350
2013-06-11 2013-06-07 2.406 295,659 -4,634 0.01% 711,371
2013-06-10 2013-06-06 2.395 300,293 -9,268 0.01% 719,281
2013-06-04 2013-05-31 2.428 309,561 -9,268 0.01% 751,500
2013-05-30 2013-05-28 2.438 318,829 -7,415 0.01% 777,439
2013-05-28 2013-05-24 2.438 326,244 -57,463 0.01% 795,520
2013-05-27 2013-05-23 2.406 383,707 +11,122 0.02% 923,219
2013-05-08 2013-05-06 2.460 372,585 +55,609 0.02% 916,559
2013-05-07 2013-05-03 2.438 316,976 +23,171 0.01% 772,921
2013-05-06 2013-05-02 2.428 293,805 +15,756 0.01% 713,250
2013-05-03 2013-04-30 2.320 278,049 -76,000 0.01% 645,001
2013-05-02 2013-04-29 2.428 354,049 -18,536 0.02% 859,501
2013-04-30 2013-04-26 2.384 372,585 +46,341 0.02% 888,419
2013-04-22 2013-04-18 2.212 326,244 -17,610 0.01% 721,600
2013-04-18 2013-04-16 2.320 343,854 +63,952 0.02% 797,651
2013-04-12 2013-04-10 2.244 279,902 -6,488 0.01% 628,159
2013-04-11 2013-04-09 2.223 286,390 -25,025 0.01% 636,539
2013-04-09 2013-04-05 2.158 311,415 +31,513 0.01% 672,001
2013-04-05 2013-04-02 2.244 279,902 +27,804 0.01% 628,159
2013-03-21 2013-03-19 2.320 252,098 +46,342 0.01% 584,801
2013-03-20 2013-03-18 2.331 205,756 -92,683 0.01% 479,520
2013-03-18 2013-03-14 2.406 298,439 +927 0.01% 718,060
2013-03-08 2013-03-06 2.395 297,512 -18,537 0.01% 712,620
2013-03-07 2013-03-05 2.298 316,049 -44,488 0.01% 726,331
2013-03-05 2013-03-01 2.309 360,537 +18,537 0.02% 832,461
2013-02-28 2013-02-26 2.244 342,000 +11,122 0.02% 767,520
2013-02-27 2013-02-25 2.320 330,878 +25,951 0.01% 767,550
2013-02-26 2013-02-22 2.341 304,927 +7,415 0.01% 713,930
2013-02-25 2013-02-21 2.352 297,512 +9,268 0.01% 699,780
2013-02-20 2013-02-18 2.449 288,244 -32,439 0.01% 705,970
2013-02-15 2013-02-08 2.298 320,683 +36,146 0.01% 736,980
2013-02-14 2013-02-07 2.352 284,537 -3,707 0.01% 669,261
2013-02-07 2013-02-05 2.331 288,244 -59,317 0.01% 671,760
2013-02-06 2013-02-04 2.298 347,561 -37,073 0.02% 798,750
2013-02-05 2013-02-01 2.320 384,634 +5,561 0.02% 892,250
2013-02-04 2013-01-31 2.341 379,073 +3,707 0.02% 887,530
2013-02-01 2013-01-30 2.331 375,366 +51,903 0.02% 874,800
2013-01-31 2013-01-29 2.363 323,463 +12,048 0.01% 764,309
2013-01-30 2013-01-28 2.406 311,415 -47,268 0.01% 749,281
2013-01-29 2013-01-25 2.428 358,683 -12,976 0.02% 870,750
2013-01-28 2013-01-24 2.406 371,659 +9,269 0.02% 894,231
2013-01-25 2013-01-23 2.449 362,390 -18,537 0.02% 887,569
2013-01-23 2013-01-21 2.417 380,927 -27,805 0.02% 920,640
2013-01-22 2013-01-18 2.449 408,732 +9,269 0.02% 1,001,071
2013-01-16 2013-01-14 2.482 399,463 -1,854 0.02% 991,299
2013-01-15 2013-01-11 2.460 401,317 +27,805 0.02% 987,240
2013-01-11 2013-01-09 2.492 373,512 +9,268 0.02% 930,930
2013-01-10 2013-01-08 2.449 364,244 +18,537 0.02% 892,110
2013-01-08 2013-01-04 2.503 345,707 +9,268 0.02% 865,359
2013-01-07 2013-01-03 2.492 336,439 +40,780 0.02% 838,530
2013-01-04 2013-01-02 2.460 295,659 +28,732 0.01% 727,321
2013-01-03 2012-12-31 2.676 266,927 +131,610 0.01% 714,240
2013-01-02 2012-12-27 2.676 135,317 +92,683 0.01% 362,080
2012-12-28 2012-12-24 2.848 42,634 -55,610 0.00% 121,440
2012-12-27 2012-12-20 2.514 98,244 -33,366 0.00% 246,980
2012-12-21 2012-12-19 2.438 131,610 +42,634 0.01% 320,921
2012-12-20 2012-12-18 2.482 88,976 +83,415 0.00% 220,801
2012-09-28 2012-09-26 2.428 5,561 -1,854 0.00% 13,500
2012-09-06 2012-09-04 2.913 7,415 +1,854 0.00% 21,601
2012-03-08 2012-03-06 3.075 5,561 +4,634 0.00% 17,100
2011-12-29 2011-12-23 3.172 927 0.00% 2,941

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