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 0.275 732,000 +0 0.04% 201,300
2025-10-13 2025-10-09 0.270 732,000 +0 0.04% 197,640
2025-10-10 2025-10-08 0.270 732,000 +0 0.04% 197,640
2025-10-09 2025-10-06 0.265 732,000 +0 0.04% 193,980
2025-10-08 2025-10-03 0.265 732,000 +0 0.04% 193,980
2025-10-06 2025-10-02 0.275 732,000 +0 0.04% 201,300
2025-10-03 2025-09-30 0.265 732,000 +0 0.04% 193,980
2025-10-02 2025-09-29 0.270 732,000 +0 0.04% 197,640
2025-09-30 2025-09-26 0.260 732,000 +0 0.04% 190,320
2025-09-29 2025-09-25 0.260 732,000 +0 0.04% 190,320
2025-09-26 2025-09-24 0.270 732,000 +0 0.04% 197,640
2025-09-25 2025-09-23 0.275 732,000 +0 0.04% 201,300
2025-09-24 2025-09-22 0.280 732,000 +0 0.04% 204,960
2025-09-23 2025-09-19 0.280 732,000 +0 0.04% 204,960
2025-09-22 2025-09-18 0.275 732,000 +0 0.04% 201,300
2025-09-19 2025-09-17 0.275 732,000 +0 0.04% 201,300
2025-09-18 2025-09-16 0.285 732,000 -20,000 0.04% 208,620
2025-09-16 2025-09-12 0.280 752,000 +20,000 0.04% 210,560
2025-09-01 2025-08-28 0.270 732,000 -20,000 0.04% 197,640
2025-08-15 2025-08-13 0.285 752,000 +20,000 0.04% 214,320
2025-07-23 2025-07-21 0.285 732,000 +106,000 0.04% 208,620
2025-07-14 2025-07-10 0.280 626,000 +10,000 0.04% 175,280
2025-07-11 2025-07-09 0.280 616,000 -70,000 0.03% 172,480
2025-07-08 2025-07-04 0.240 686,000 -50,000 0.04% 164,640
2025-06-09 2025-06-05 0.239 736,000 +9,429 0.04% 175,950
2025-05-21 2025-05-19 0.248 726,571 -98,718 0.04% 180,320
2025-03-26 2025-03-24 0.238 825,289 -120,437 0.05% 196,460
2025-03-25 2025-03-21 0.242 945,726 -19,744 0.05% 228,962
2025-03-21 2025-03-19 0.242 965,470 +69,103 0.06% 233,742
2025-03-07 2025-03-05 0.190 896,367 -5,923 0.05% 170,704
2025-02-28 2025-02-26 0.203 902,290 -13,821 0.05% 182,800
2025-01-06 2025-01-02 0.219 916,111 -19,743 0.05% 200,448
2025-01-03 2024-12-31 0.227 935,854 +98,718 0.05% 212,352
2025-01-02 2024-12-27 0.221 837,136 +1,975 0.05% 184,864
2024-12-20 2024-12-18 0.227 835,161 +19,743 0.05% 189,504
2024-11-28 2024-11-26 0.231 815,418 +19,744 0.05% 188,328
2024-11-19 2024-11-15 0.268 795,674 -78,975 0.05% 213,590
2024-10-29 2024-10-25 0.304 874,649 +5,923 0.05% 265,800
2024-10-28 2024-10-24 0.294 868,726 -15,795 0.05% 255,200
2024-10-25 2024-10-23 0.299 884,521 +29,616 0.05% 264,320
2024-10-22 2024-10-18 0.309 854,905 +15,795 0.05% 264,130
2024-10-21 2024-10-17 0.304 839,110 -13,821 0.05% 255,000
2024-10-09 2024-10-07 0.410 852,931 +197,438 0.05% 349,920
2024-10-08 2024-10-04 0.415 655,493 -37,513 0.04% 272,240
2024-10-07 2024-10-03 0.431 693,006 +7,897 0.04% 298,350
2024-10-04 2024-10-02 0.425 685,109 +19,744 0.04% 291,480
2024-10-03 2024-09-30 0.400 665,365 -197,438 0.04% 266,230
2024-09-26 2024-09-24 0.339 862,803 -542,953 0.05% 292,790
2024-09-25 2024-09-23 0.334 1,405,756 -294,182 0.08% 469,920
2024-09-23 2024-09-19 0.380 1,699,938 +61,205 0.10% 645,750
2024-09-20 2024-09-17 0.385 1,638,733 +49,360 0.09% 630,800
2024-09-19 2024-09-16 0.420 1,589,373 -144,130 0.09% 668,150
2024-09-17 2024-09-13 0.324 1,733,503 +88,847 0.10% 561,920
2024-09-16 2024-09-12 0.390 1,644,656 -1,022,727 0.09% 641,410
2024-09-13 2024-09-11 0.405 2,667,383 +744,340 0.15% 1,080,800
2024-09-12 2024-09-10 0.506 1,923,043 +1,842,094 0.11% 974,000
2024-06-07 2024-06-05 2.292 80,949 +97 0.00% 185,542
2023-08-28 2023-08-24 2.383 80,852 -13,804 0.00% 192,700
2023-08-22 2023-08-18 2.414 94,656 +13,804 0.01% 228,480
2023-08-10 2023-08-08 2.383 80,852 -9,860 0.00% 192,700
2023-08-01 2023-07-28 2.414 90,712 +9,860 0.01% 218,960
2023-06-12 2023-06-08 2.453 80,852 +282 0.00% 198,313
2023-04-12 2023-04-06 2.473 80,570 -9,825 0.00% 199,261
2023-02-17 2023-02-15 2.616 90,395 +9,825 0.01% 236,440
2023-01-31 2023-01-27 2.646 80,570 -9,825 0.00% 213,201
2023-01-20 2023-01-18 2.565 90,395 +9,825 0.01% 231,840
2022-11-28 2022-11-24 2.789 80,570 -29,476 0.00% 224,681
2022-07-06 2022-07-04 2.646 110,046 -29,477 0.01% 291,200
2022-07-04 2022-06-29 2.748 139,523 +49,128 0.01% 383,401
2022-06-14 2022-06-10 2.713 90,395 -7,860 0.01% 245,206
2022-06-13 2022-06-09 2.713 98,255 +194 0.01% 266,527
2022-06-07 2022-06-02 2.682 98,061 -7,844 0.01% 263,001
2022-05-27 2022-05-25 2.723 105,905 +5,883 0.01% 288,359
2022-05-05 2022-05-03 2.672 100,022 +9,806 0.01% 267,240
2022-04-14 2022-04-12 2.682 90,216 -1,961 0.01% 241,961
2022-02-28 2022-02-24 3.029 92,177 +9,806 0.01% 279,180
2022-02-16 2022-02-14 3.070 82,371 -1,961 0.00% 252,840
2022-02-11 2022-02-09 3.059 84,332 -7,845 0.00% 258,000
2022-01-04 2021-12-31 3.182 92,177 -33,341 0.01% 293,280
2021-12-30 2021-12-28 3.182 125,518 -21,573 0.01% 399,361
2021-12-28 2021-12-22 3.253 147,091 +15,690 0.01% 478,500
2021-12-15 2021-12-13 3.080 131,401 -19,612 0.01% 404,679
2021-12-14 2021-12-10 3.222 151,013 -19,612 0.01% 486,639
2021-12-08 2021-12-06 2.845 170,625 -1,962 0.01% 485,459
2021-12-07 2021-12-03 2.886 172,587 -74,526 0.01% 498,081
2021-12-06 2021-12-02 3.029 247,113 +158,858 0.01% 748,441
2021-12-03 2021-12-01 4.926 88,255 -19,612 0.01% 434,702
2021-12-02 2021-11-30 4.477 107,867 +74,526 0.01% 482,901
2021-12-01 2021-11-29 3.651 33,341 -5,883 0.00% 121,721
2021-11-24 2021-11-22 3.467 39,224 -29,418 0.00% 135,999
2021-11-03 2021-11-01 3.365 68,642 +49,030 0.00% 230,999
2021-10-15 2021-10-11 3.885 19,612 -23,535 0.00% 76,200
2021-10-11 2021-10-07 3.824 43,147 -9,806 0.00% 165,001
2021-10-06 2021-10-04 3.681 52,953 -13,728 0.00% 194,941
2021-10-05 2021-09-30 3.702 66,681 +13,728 0.00% 246,839
2021-10-04 2021-09-29 3.651 52,953 +35,302 0.00% 193,321
2021-09-29 2021-09-27 3.488 17,651 -19,612 0.00% 61,560
2021-09-28 2021-09-24 3.345 37,263 -3,922 0.00% 124,640
2021-09-24 2021-09-21 3.304 41,185 +3,922 0.00% 136,078
2021-09-23 2021-09-20 3.172 37,263 +19,612 0.00% 118,180
2021-09-21 2021-09-17 4.436 17,651 -1,961 0.00% 78,300
2021-09-20 2021-09-16 4.273 19,612 -3,923 0.00% 83,799
2021-09-15 2021-09-13 4.181 23,535 -7,844 0.00% 98,402
2021-09-13 2021-09-09 4.069 31,379 +7,844 0.00% 127,678
2021-09-07 2021-09-03 4.222 23,535 +1,962 0.00% 99,362
2021-09-06 2021-09-02 4.181 21,573 -9,806 0.00% 90,199
2021-09-02 2021-08-31 4.273 31,379 +3,922 0.00% 134,078
2021-09-01 2021-08-30 4.049 27,457 -15,690 0.00% 111,160
2021-08-31 2021-08-27 4.385 43,147 -7,845 0.00% 189,201
2021-08-30 2021-08-26 4.232 50,992 -19,612 0.00% 215,802
2021-08-27 2021-08-25 4.181 70,604 -17,651 0.00% 295,201
2021-08-26 2021-08-24 4.446 88,255 +11,768 0.01% 392,402
2021-08-24 2021-08-20 4.038 76,487 -19,612 0.00% 308,879
2021-08-23 2021-08-19 4.089 96,099 +58,836 0.01% 392,978
2021-08-19 2021-08-17 4.110 37,263 -3,922 0.00% 153,140
2021-08-18 2021-08-16 3.845 41,185 -9,807 0.00% 158,338
2021-08-17 2021-08-13 3.998 50,992 +7,845 0.00% 203,842
2021-08-16 2021-08-12 4.110 43,147 -7,845 0.00% 177,321
2021-08-13 2021-08-11 3.804 50,992 +19,613 0.00% 193,962
2021-08-12 2021-08-10 3.906 31,379 +15,689 0.00% 122,558
2021-08-06 2021-08-04 3.569 15,690 -3,922 0.00% 56,001
2021-08-05 2021-08-03 3.059 19,612 +3,922 0.00% 60,000
2021-08-04 2021-08-02 2.478 15,690 -15,689 0.00% 38,881
2021-07-29 2021-07-27 1.846 31,379 -7,845 0.00% 57,919
2021-07-27 2021-07-23 1.703 39,224 +15,689 0.00% 66,800
2021-07-26 2021-07-22 1.652 23,535 -49,030 0.00% 38,881
2021-07-22 2021-07-20 1.621 72,565 -25,496 0.00% 117,660
2021-07-19 2021-07-15 1.652 98,061 +25,496 0.01% 162,001
2021-07-06 2021-07-02 1.632 72,565 +49,030 0.00% 118,400
2021-07-02 2021-06-29 1.672 23,535 +7,845 0.00% 39,361
2021-06-29 2021-06-25 1.723 15,690 -15,689 0.00% 27,041
2021-06-24 2021-06-22 2.244 31,379 +25,495 0.00% 70,399
2021-06-17 2021-06-15 2.193 5,884 -1,961 0.00% 12,901
2021-06-16 2021-06-11 2.111 7,845 +1,961 0.00% 16,560
2021-06-15 2021-06-10 2.455 5,884 -9,806 0.00% 14,445
2021-06-11 2021-06-09 2.332 15,690 +48 0.00% 36,591
2021-06-08 2021-06-04 2.209 15,642 -9,777 0.00% 34,560
2021-06-07 2021-06-03 2.179 25,419 +9,777 0.00% 55,381
2021-06-02 2021-05-31 2.087 15,642 -91,898 0.00% 32,640
2021-06-01 2021-05-28 1.943 107,540 -23,464 0.01% 208,999
2021-05-28 2021-05-26 1.903 131,004 -35,195 0.01% 249,241
2021-05-26 2021-05-24 1.759 166,199 +72,346 0.01% 292,401
2021-05-17 2021-05-13 1.248 93,853 +29,329 0.01% 117,120
2021-05-13 2021-05-11 1.279 64,524 +9,776 0.00% 82,500
2021-05-12 2021-05-10 1.391 54,748 -9,776 0.00% 76,160
2021-05-11 2021-05-07 1.585 64,524 +41,061 0.00% 102,300
2021-05-10 2021-05-06 1.841 23,463 +23,463 0.00% 43,199
2021-04-01 2021-03-30 1.739 0 -9,776
2021-03-29 2021-03-25 1.626 9,776 -127,093 0.00% 15,899
2021-03-26 2021-03-24 1.974 136,869 -15,643 0.01% 270,199
2021-03-23 2021-03-19 1.872 152,512 +97,764 0.01% 285,481
2021-03-22 2021-03-18 1.862 54,748 -21,508 0.00% 101,920
2021-03-19 2021-03-17 1.678 76,256 -119,272 0.00% 127,920
2021-03-18 2021-03-16 1.739 195,528 -78,211 0.01% 340,000
2021-03-10 2021-03-08 1.422 273,739 -29,329 0.02% 389,200
2021-03-09 2021-03-05 1.401 303,068 -48,882 0.02% 424,700
2021-03-08 2021-03-04 1.391 351,950 +9,776 0.02% 489,600
2021-03-02 2021-02-26 1.504 342,174 -19,552 0.02% 514,501
2021-02-25 2021-02-23 1.504 361,726 -52,793 0.02% 543,899
2021-02-22 2021-02-18 1.391 414,519 +97,764 0.02% 576,640
2021-02-19 2021-02-17 1.391 316,755 +72,345 0.02% 440,640
2021-02-18 2021-02-16 1.504 244,410 +179,886 0.01% 367,500
2021-02-17 2021-02-11 1.821 64,524 -217,036 0.00% 117,480
2021-01-29 2021-01-27 0.890 281,560 +29,329 0.02% 250,560
2021-01-26 2021-01-22 0.726 252,231 +48,882 0.01% 183,180
2020-12-03 2020-12-01 0.614 203,349 -17,597 0.01% 124,800
2020-12-02 2020-11-30 0.614 220,946 +48,882 0.01% 135,600
2020-09-25 2020-09-23 0.614 172,064 -54,748 0.01% 105,600
2020-08-26 2020-08-24 0.655 226,812 +154,467 0.01% 148,480
2020-08-07 2020-08-05 0.614 72,345 -48,882 0.00% 44,400
2020-08-03 2020-07-30 0.614 121,227 +48,882 0.01% 74,400
2020-07-22 2020-07-20 0.655 72,345 -48,882 0.00% 47,360
2020-07-13 2020-07-09 0.603 121,227 +19,553 0.01% 73,160
2020-07-10 2020-07-08 0.624 101,674 -44,972 0.01% 63,440
2020-07-08 2020-07-06 0.624 146,646 +44,972 0.01% 91,500
2020-07-07 2020-07-03 0.614 101,674 +29,329 0.01% 62,400
2020-06-24 2020-06-22 0.640 72,345 +607 0.00% 46,268
2020-06-15 2020-06-11 0.670 71,738 +54,288 0.00% 48,100
2020-06-09 2020-06-05 0.681 17,450 -29,083 0.00% 11,880
2020-06-08 2020-06-04 0.681 46,533 +29,083 0.00% 31,680
2020-01-06 2020-01-02 1.104 17,450 +17,450 0.00% 19,260
2019-07-17 2019-07-15 1.496 0 -79,493
2019-07-16 2019-07-12 1.485 79,493 +79,493 0.00% 118,080
2019-06-11 2019-06-06 1.558 0 -58,166
2019-05-30 2019-05-28 1.542 58,166 +181 0.00% 89,678
2019-05-06 2019-05-02 1.521 57,985 -38,657 0.00% 88,199
2018-10-12 2018-10-10 1.273 96,642 -59,919 0.01% 123,000
2018-10-11 2018-10-09 1.304 156,561 -46,388 0.01% 204,121
2018-09-13 2018-09-11 1.360 202,949 +677 0.01% 276,020
2018-07-20 2018-07-18 1.418 202,272 +841 0.01% 286,793
2018-07-16 2018-07-12 1.491 201,431 -201,431 0.01% 300,300
2018-07-12 2018-07-10 1.491 402,862 +28,776 0.02% 600,601
2018-07-09 2018-07-05 1.460 374,086 +76,736 0.02% 546,000
2018-04-23 2018-04-19 1.491 297,350 -1,919 0.02% 443,300
2018-04-04 2018-03-29 1.501 299,269 -18,224 0.02% 449,281
2018-03-27 2018-03-23 1.564 317,493 +1,918 0.02% 496,500
2018-03-26 2018-03-22 1.553 315,575 -9,592 0.02% 490,210
2018-02-14 2018-02-12 1.168 325,167 +76,736 0.02% 379,680
2018-02-13 2018-02-09 1.157 248,431 -182,247 0.01% 287,490
2018-02-12 2018-02-08 1.261 430,678 +9,592 0.03% 543,290
2018-01-22 2018-01-18 0.907 421,086 +191,839 0.02% 381,930
2017-12-04 2017-11-30 0.886 229,247 +47,959 0.01% 203,150
2017-11-22 2017-11-20 0.876 181,288 +57,552 0.01% 158,760
2017-11-17 2017-11-15 0.855 123,736 +95,919 0.01% 105,780
2017-11-13 2017-11-09 0.897 27,817 -11,510 0.00% 24,940
2017-11-08 2017-11-06 0.917 39,327 +11,510 0.00% 36,080
2017-11-07 2017-11-03 0.897 27,817 -95,919 0.00% 24,940
2017-11-06 2017-11-02 0.897 123,736 -191,839 0.01% 110,940
2017-10-25 2017-10-23 0.834 315,575 +95,920 0.02% 263,200
2017-10-18 2017-10-16 0.855 219,655 +191,838 0.01% 187,780
2017-09-14 2017-09-12 0.775 27,817 +137 0.00% 21,566
2017-06-26 2017-06-22 0.953 27,680 +8,590 0.00% 26,390
2017-06-20 2017-06-16 0.943 19,090 -20,998 0.00% 18,000
2017-06-13 2017-06-09 0.891 40,088 -45,816 0.00% 35,700
2017-06-12 2017-06-08 1.118 85,904 +19,090 0.01% 96,031
2017-06-09 2017-06-07 1.141 66,814 +6,074 0.00% 76,230
2017-06-08 2017-06-06 1.152 60,740 +17,354 0.00% 70,000
2017-06-02 2017-05-31 1.083 43,386 -69,417 0.00% 47,000
2017-06-01 2017-05-29 1.037 112,803 +34,709 0.01% 117,000
2017-05-31 2017-05-26 1.072 78,094 +17,354 0.01% 83,700
2017-05-23 2017-05-19 1.049 60,740 +34,709 0.00% 63,700
2017-05-15 2017-05-11 1.049 26,031 +8,677 0.00% 27,300
2017-05-09 2017-05-05 1.060 17,354 +17,354 0.00% 18,400
2017-04-27 2017-04-25 1.083 0 -17,354
2017-04-21 2017-04-19 1.072 17,354 +17,354 0.00% 18,600
2017-03-28 2017-03-24 1.118 0 -5,206
2017-03-27 2017-03-23 1.129 5,206 +5,206 0.00% 5,880
2017-03-07 2017-03-03 0.784 0 -17,354
2017-02-28 2017-02-24 0.761 17,354 +17,354 0.00% 13,200
2016-10-27 2016-10-25 0.933 0 -17,354
2016-10-14 2016-10-12 0.772 17,354 +17,354 0.00% 13,400
2016-03-16 2016-03-14 0.991 0 -10,413
2016-03-09 2016-03-07 1.003 10,413 +10,413 0.00% 10,440
2015-07-29 2015-07-27 1.445 0 -34,611
2015-07-27 2015-07-23 1.456 34,611 -20,766 0.00% 50,401
2015-07-23 2015-07-21 1.445 55,377 +55,377 0.00% 80,000
2015-06-16 2015-06-12 1.687 0 -24,227
2015-06-15 2015-06-11 1.780 24,227 +24,227 0.00% 43,119
2015-06-10 2015-06-08 1.653 0 -17,305
2015-06-09 2015-06-05 1.710 17,305 -5,192 0.00% 29,600
2015-06-08 2015-06-04 1.791 22,497 +8,653 0.00% 40,300
2015-06-05 2015-06-03 2.196 13,844 +13,844 0.00% 30,399
2015-05-28 2015-05-26 4.461 0 -8,653
2015-05-08 2015-05-06 4.299 8,653 -8,652 0.00% 37,202
2015-04-22 2015-04-20 4.484 17,305 +8,652 0.00% 77,599
2015-04-01 2015-03-30 4.161 8,653 +8,653 0.00% 36,001
2014-11-24 2014-11-20 3.883 0 -8,653
2014-05-27 2014-05-23 2.371 8,653 +217 0.00% 20,514
2014-03-07 2014-03-05 3.224 8,436 +8,436 0.00% 27,199
2013-11-19 2013-11-15 3.082 0 -4,218
2013-11-18 2013-11-14 2.703 4,218 +4,218 0.00% 11,400
2012-01-17 2012-01-13 3.738 0 -4,120
2012-01-16 2012-01-12 3.617 4,120 0.00% 14,901

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