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 0.940 419,000 +0 0.08% 393,860
2025-10-13 2025-10-09 0.940 419,000 +0 0.08% 393,860
2025-10-10 2025-10-08 0.950 419,000 +0 0.08% 398,050
2025-10-09 2025-10-06 0.960 419,000 +0 0.08% 402,240
2025-10-08 2025-10-03 0.940 419,000 +0 0.08% 393,860
2025-10-06 2025-10-02 0.940 419,000 +0 0.08% 393,860
2025-10-03 2025-09-30 0.940 419,000 +0 0.08% 393,860
2025-10-02 2025-09-29 0.950 419,000 +0 0.08% 398,050
2025-09-30 2025-09-26 0.930 419,000 +0 0.08% 389,670
2025-09-29 2025-09-25 0.930 419,000 +0 0.08% 389,670
2025-09-26 2025-09-24 0.940 419,000 +0 0.08% 393,860
2025-09-25 2025-09-23 0.940 419,000 +0 0.08% 393,860
2025-09-24 2025-09-22 0.940 419,000 +0 0.08% 393,860
2025-09-23 2025-09-19 0.950 419,000 +0 0.08% 398,050
2025-09-22 2025-09-18 0.950 419,000 +0 0.08% 398,050
2025-09-19 2025-09-17 0.960 419,000 +0 0.08% 402,240
2025-09-18 2025-09-16 0.950 419,000 +0 0.08% 398,050
2025-09-17 2025-09-15 0.940 419,000 +0 0.08% 393,860
2025-09-16 2025-09-12 0.940 419,000 +0 0.08% 393,860
2025-09-15 2025-09-11 0.910 419,000 +0 0.08% 381,290
2025-09-12 2025-09-10 0.992 419,000 +0 0.08% 415,547
2025-09-11 2025-09-09 1.023 419,000 +17,642 0.08% 428,669
2025-09-10 2025-09-08 0.992 401,358 +0 0.08% 398,050
2025-09-09 2025-09-05 0.981 401,358 +0 0.08% 393,860
2025-09-08 2025-09-04 0.981 401,358 +0 0.08% 393,860
2025-09-05 2025-09-03 0.981 401,358 +0 0.08% 393,860
2025-09-04 2025-09-02 0.992 401,358 +0 0.08% 398,050
2025-09-03 2025-09-01 1.002 401,358 +0 0.08% 402,240
2025-09-02 2025-08-29 1.013 401,358 +0 0.08% 406,430
2025-09-01 2025-08-28 1.013 401,358 +0 0.08% 406,430
2025-08-29 2025-08-27 0.971 401,358 +0 0.08% 389,670
2025-08-28 2025-08-26 0.960 401,358 +0 0.08% 385,480
2025-08-27 2025-08-25 0.992 401,358 +0 0.08% 398,050
2025-08-26 2025-08-22 0.919 401,358 +0 0.08% 368,720
2025-08-25 2025-08-21 0.908 401,358 +0 0.08% 364,530
2025-08-22 2025-08-20 0.908 401,358 +0 0.08% 364,530
2025-08-21 2025-08-19 0.908 401,358 +0 0.08% 364,530
2025-08-20 2025-08-18 0.908 401,358 +0 0.08% 364,530
2025-08-19 2025-08-15 0.898 401,358 +0 0.08% 360,340
2025-08-18 2025-08-14 0.898 401,358 +0 0.08% 360,340
2025-08-15 2025-08-13 0.919 401,358 +0 0.08% 368,720
2025-08-14 2025-08-12 0.908 401,358 +0 0.08% 364,530
2025-08-13 2025-08-11 0.898 401,358 +0 0.08% 360,340
2025-08-12 2025-08-08 0.898 401,358 +0 0.08% 360,340
2025-08-11 2025-08-07 0.919 401,358 +0 0.08% 368,720
2025-08-08 2025-08-06 0.908 401,358 +0 0.08% 364,530
2025-08-07 2025-08-05 0.908 401,358 +0 0.08% 364,530
2025-08-06 2025-08-04 0.887 401,358 +0 0.08% 356,150
2025-08-05 2025-08-01 0.877 401,358 +0 0.08% 351,960
2025-08-04 2025-07-31 0.877 401,358 +0 0.08% 351,960
2025-08-01 2025-07-30 0.908 401,358 +0 0.08% 364,530
2025-07-31 2025-07-29 0.898 401,358 +0 0.08% 360,340
2025-07-30 2025-07-28 0.898 401,358 +0 0.08% 360,340
2025-07-29 2025-07-25 0.898 401,358 +0 0.08% 360,340
2025-07-28 2025-07-24 0.887 401,358 +0 0.08% 356,150
2025-07-25 2025-07-23 0.887 401,358 +0 0.08% 356,150
2025-07-24 2025-07-22 0.887 401,358 +0 0.08% 356,150
2025-07-23 2025-07-21 0.898 401,358 +0 0.08% 360,340
2025-07-22 2025-07-18 0.898 401,358 +0 0.08% 360,340
2025-07-21 2025-07-17 0.898 401,358 +0 0.08% 360,340
2025-07-18 2025-07-16 0.898 401,358 +0 0.08% 360,340
2025-07-17 2025-07-15 0.887 401,358 -87,168 0.08% 356,150
2025-05-22 2025-05-20 1.050 488,526 +41,576 0.10% 512,846
2025-04-11 2025-04-09 0.947 446,950 +78,874 0.10% 423,300
2024-09-11 2024-09-09 1.155 368,076 +15,336 0.08% 425,113
2024-05-22 2024-05-20 1.416 352,740 +32,362 0.08% 499,419
2023-09-14 2023-09-12 1.129 320,378 +11,580 0.08% 361,672
2023-05-23 2023-05-19 1.145 308,798 +15,440 0.08% 353,684
2022-10-07 2022-10-05 1.131 293,358 -18,161 0.08% 331,800
2022-09-15 2022-09-13 1.346 311,519 +6,773 0.09% 419,439
2022-09-14 2022-09-09 1.346 304,746 -13,666 0.09% 410,319
2022-06-20 2022-06-16 1.361 318,412 -19,816 0.09% 433,380
2022-05-27 2022-05-25 1.464 338,228 -54,663 0.10% 495,001
2022-05-25 2022-05-23 1.538 392,891 +15,258 0.11% 604,215
2022-05-04 2022-04-29 1.507 377,633 -52,540 0.11% 569,250
2022-04-13 2022-04-11 1.523 430,173 -1,970 0.13% 655,000
2022-04-01 2022-03-30 1.462 432,143 -6,568 0.13% 631,680
2022-01-18 2022-01-14 1.599 438,711 -657 0.13% 701,400
2021-09-09 2021-09-07 1.644 439,368 +7,989 0.13% 722,273
2021-09-08 2021-09-06 1.675 431,379 +24,503 0.13% 722,520
2021-07-26 2021-07-22 1.675 406,876 -9,672 0.13% 681,480
2021-05-25 2021-05-21 2.085 416,548 +5,261 0.13% 868,571
2021-05-21 2021-05-18 2.085 411,287 -614 0.13% 857,601
2021-05-18 2021-05-14 2.101 411,901 -6,138 0.13% 865,591
2021-05-07 2021-05-05 2.036 418,039 -5,525 0.14% 851,250
2021-05-06 2021-05-04 1.939 423,564 +6,139 0.14% 821,100
2021-05-03 2021-04-29 1.906 417,425 -52,178 0.14% 795,599
2021-03-29 2021-03-25 1.792 469,603 +12,277 0.15% 841,499
2021-03-16 2021-03-12 1.759 457,326 -614 0.15% 804,600
2021-03-11 2021-03-09 1.776 457,940 +5,525 0.15% 813,140
2021-03-08 2021-03-04 1.792 452,415 -12,278 0.15% 810,699
2021-03-04 2021-03-02 1.759 464,693 +12,278 0.15% 817,561
2021-03-01 2021-02-25 1.759 452,415 +6,138 0.15% 795,959
2021-02-05 2021-02-03 1.808 446,277 +16,574 0.15% 806,970
2021-01-27 2021-01-25 1.841 429,703 +3,070 0.14% 791,001
2021-01-26 2021-01-22 1.841 426,633 +12,277 0.14% 785,350
2021-01-25 2021-01-21 1.759 414,356 -9,822 0.14% 729,000
2021-01-22 2021-01-20 1.759 424,178 -15,346 0.14% 746,280
2021-01-19 2021-01-15 1.743 439,524 +5,524 0.14% 766,120
2021-01-14 2021-01-12 1.759 434,000 +19,644 0.14% 763,561
2021-01-05 2020-12-31 1.727 414,356 -9,208 0.14% 715,500
2020-12-23 2020-12-21 1.776 423,564 +12,277 0.14% 752,100
2020-12-22 2020-12-18 1.841 411,287 +36,832 0.14% 757,101
2020-12-01 2020-11-27 1.694 374,455 +30,693 0.12% 634,400
2020-11-05 2020-11-03 1.531 343,762 +18,416 0.11% 526,400
2020-09-10 2020-09-08 1.499 325,346 +7,230 0.11% 487,841
2020-09-04 2020-09-02 1.516 318,116 +22,208 0.11% 482,300
2020-08-17 2020-08-13 1.483 295,908 +12,004 0.10% 438,770
2020-05-26 2020-05-22 1.435 283,904 +13,682 0.10% 407,499
2020-01-08 2020-01-06 1.575 270,222 +11,426 0.10% 425,701
2019-10-22 2019-10-18 1.628 258,796 +17,139 0.09% 421,290
2019-09-10 2019-09-06 1.769 241,657 +4,932 0.09% 427,494
2019-05-30 2019-05-28 2.168 236,725 +12,351 0.09% 513,227
2019-04-10 2019-04-08 2.206 224,374 -5,305 0.09% 494,909
2019-04-02 2019-03-29 2.187 229,679 -101,313 0.09% 502,281
2019-03-27 2019-03-25 2.149 330,992 +37,131 0.13% 711,360
2019-03-19 2019-03-15 2.149 293,861 -1,061 0.11% 631,559
2019-03-12 2019-03-08 2.149 294,922 +33,417 0.11% 633,839
2019-03-11 2019-03-07 2.149 261,505 +5,305 0.10% 562,020
2019-03-07 2019-03-05 2.111 256,200 +5,304 0.10% 540,959
2019-01-29 2019-01-25 2.130 250,896 -29,705 0.10% 534,490
2018-10-26 2018-10-24 1.848 280,601 +6,896 0.11% 518,421
2018-10-23 2018-10-19 1.829 273,705 +2,652 0.10% 500,520
2018-10-22 2018-10-18 1.829 271,053 +531 0.10% 495,671
2018-10-15 2018-10-11 1.829 270,522 +5,835 0.10% 494,700
2018-09-10 2018-09-06 2.018 264,687 +4,994 0.10% 534,025
2018-08-17 2018-08-15 1.979 259,693 +4,163 0.10% 513,969
2018-08-08 2018-08-06 1.979 255,530 +1,041 0.10% 505,730
2018-06-01 2018-05-30 2.213 254,489 -16,133 0.10% 563,081
2018-05-31 2018-05-29 2.193 270,622 +9,752 0.11% 593,382
2018-05-30 2018-05-28 2.233 260,870 +5,017 0.11% 582,400
2018-04-17 2018-04-13 2.213 255,853 +15,551 0.10% 566,099
2018-04-16 2018-04-12 2.252 240,302 -50,167 0.10% 541,271
2018-03-20 2018-03-16 2.193 290,469 +5,017 0.12% 636,900
2018-03-15 2018-03-13 2.093 285,452 -5,017 0.12% 597,450
2018-03-12 2018-03-08 2.113 290,469 +25,084 0.12% 613,740
2018-03-07 2018-03-05 2.113 265,385 +20,067 0.11% 560,739
2018-01-29 2018-01-25 2.292 245,318 -8,027 0.10% 562,349
2017-11-01 2017-10-30 2.233 253,345 +6,020 0.10% 565,600
2017-10-25 2017-10-23 2.233 247,325 +2,007 0.10% 552,160
2017-10-16 2017-10-12 2.332 245,318 +5,016 0.10% 572,129
2017-10-10 2017-10-06 2.233 240,302 -15,551 0.10% 536,481
2017-10-09 2017-10-04 2.252 255,853 -5,017 0.10% 576,299
2017-10-04 2017-09-29 2.193 260,870 -12,542 0.11% 572,000
2017-09-08 2017-09-06 2.193 273,412 +17,373 0.11% 599,706
2017-06-01 2017-05-29 2.422 256,039 +13,475 0.11% 620,244
2017-05-15 2017-05-11 2.337 242,564 +4,665 0.11% 566,801
2017-05-08 2017-05-04 2.272 237,899 +69,970 0.11% 540,600
2017-05-05 2017-05-02 2.294 167,929 +93,294 0.07% 385,201
2017-05-04 2017-04-28 2.401 74,635 +1,866 0.03% 179,200
2017-04-21 2017-04-19 2.337 72,769 +7,463 0.03% 170,040
2017-03-30 2017-03-28 2.465 65,306 -23,323 0.03% 161,001
2017-03-21 2017-03-17 2.422 88,629 +4,665 0.04% 214,700
2017-03-17 2017-03-15 2.401 83,964 -23,324 0.04% 201,599
2017-03-08 2017-03-06 2.444 107,288 +23,324 0.05% 262,201
2016-12-08 2016-12-06 2.358 83,964 -46,647 0.04% 197,999
2016-12-05 2016-12-01 2.358 130,611 -8,397 0.06% 308,000
2016-11-17 2016-11-15 2.315 139,008 -4,664 0.06% 321,841
2016-10-06 2016-10-04 2.230 143,672 -18,659 0.06% 320,319
2016-09-30 2016-09-28 2.187 162,331 -4,665 0.07% 354,960
2016-09-09 2016-09-07 2.317 166,996 +3,181 0.07% 386,849
2016-08-31 2016-08-29 2.317 163,815 +18,304 0.07% 379,481
2016-08-16 2016-08-12 2.382 145,511 +8,236 0.07% 346,619
2016-08-15 2016-08-11 2.448 137,275 +4,576 0.06% 336,000
2016-08-12 2016-08-10 2.469 132,699 +22,879 0.06% 327,700
2016-08-10 2016-08-08 2.382 109,820 +45,758 0.05% 261,600
2016-05-31 2016-05-27 2.186 64,062 +2,589 0.03% 140,060
2016-01-15 2016-01-13 2.072 61,473 -1,757 0.03% 127,399
2015-11-05 2015-11-03 2.255 63,230 +4,391 0.03% 142,561
2015-09-14 2015-09-10 2.233 58,839 +1,226 0.03% 131,378
2015-08-20 2015-08-18 2.396 57,613 -4,299 0.03% 138,020
2015-06-24 2015-06-22 3.024 61,912 +4,299 0.03% 187,199
2015-06-01 2015-05-28 2.796 57,613 +2,980 0.03% 161,093
2015-05-28 2015-05-26 2.772 54,633 +1,631 0.03% 151,420
2014-12-10 2014-12-08 2.526 53,002 -4,077 0.03% 133,900
2014-11-04 2014-10-31 2.502 57,079 +4,077 0.03% 142,800
2014-09-15 2014-09-11 2.405 53,002 +1,104 0.03% 127,455
2014-08-28 2014-08-26 2.380 51,898 +3,992 0.03% 123,500
2014-08-06 2014-08-04 2.330 47,906 -7,186 0.03% 111,601
2014-06-11 2014-06-09 2.229 55,092 -31,937 0.03% 122,821
2014-05-29 2014-05-27 2.409 87,029 +7,985 0.05% 209,677
2014-05-28 2014-05-26 2.435 79,044 +3,436 0.04% 192,509
2014-05-20 2014-05-16 2.383 75,608 +6,874 0.04% 180,181
2014-04-24 2014-04-22 2.435 68,734 +30,548 0.04% 167,399
2014-01-21 2014-01-17 2.671 38,186 -7,637 0.02% 102,001
2013-09-12 2013-09-10 2.543 45,823 +986 0.03% 116,506
2013-09-06 2013-09-04 2.435 44,837 +37,364 0.03% 109,199
2013-08-20 2013-08-16 2.462 7,473 +7,473 0.00% 18,400
2013-05-27 2013-05-23 3.244 0 -3,736
2013-05-24 2013-05-22 3.328 3,736 +161 0.00% 12,435
2013-05-15 2013-05-13 3.356 3,575 -21,453 0.00% 11,999
2013-05-13 2013-05-09 3.356 25,028 -7,151 0.02% 84,001
2013-05-08 2013-05-06 3.244 32,179 -10,726 0.02% 104,401
2013-05-07 2013-05-03 3.049 42,905 +25,028 0.03% 130,801
2013-05-06 2013-05-02 3.077 17,877 -7,151 0.01% 55,000
2013-04-29 2013-04-25 2.965 25,028 +7,151 0.02% 74,201
2013-04-08 2013-04-03 2.853 17,877 +10,726 0.01% 51,000
2013-03-25 2013-03-21 2.629 7,151 +7,151 0.00% 18,801
2012-09-05 2012-09-03 2.239 0 -20,902
2012-08-15 2012-08-13 2.182 20,902 +5,574 0.01% 45,599
2012-08-08 2012-08-06 1.952 15,328 +15,328 0.01% 29,919
2012-04-25 2012-04-23 2.274 0 -13,192
2012-04-19 2012-04-17 2.274 13,192 +13,192 0.01% 30,001
2012-03-08 2012-03-06 2.395 0 -13,192
2012-02-29 2012-02-27 2.183 13,192 -659 0.01% 28,801
2012-02-16 2012-02-14 2.183 13,851 +13,851 0.01% 30,239
2012-02-03 2012-02-01 2.304 0 -24,405
2012-01-16 2012-01-12 2.304 24,405 -659 0.02% 56,241
2012-01-10 2012-01-06 2.274 25,064 -660 0.02% 56,999
2012-01-06 2012-01-04 2.274 25,724 -659 0.02% 58,500
2011-12-16 2011-12-14 2.365 26,383 +26,383 0.02% 62,399
2011-12-13 2011-12-09 2.274 0 -13,192
2011-12-08 2011-12-06 2.365 13,192 +13,192 0.01% 31,201
2008-05-20 2008-05-16 6.003 0 -2,066
2008-03-25 2008-03-19 4.841 2,066 -206 0.00% 10,002
2008-03-19 2008-03-17 5.180 2,272 +206 0.00% 11,770
2007-09-27 2007-09-24 7.854 2,066 +67 0.00% 16,227
2007-06-26 2007-06-22 8.054 1,999 0.00% 16,101

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