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 0.229 806,253 +0 0.11% 184,632
2025-10-13 2025-10-09 0.229 806,253 +0 0.11% 184,632
2025-10-10 2025-10-08 0.230 806,253 +0 0.11% 185,438
2025-10-09 2025-10-06 0.230 806,253 +0 0.11% 185,438
2025-10-08 2025-10-03 0.230 806,253 +0 0.11% 185,438
2025-10-06 2025-10-02 0.230 806,253 +0 0.11% 185,438
2025-10-03 2025-09-30 0.230 806,253 +0 0.11% 185,438
2025-10-02 2025-09-29 0.230 806,253 +0 0.11% 185,438
2025-09-30 2025-09-26 0.232 806,253 +0 0.11% 187,051
2025-09-29 2025-09-25 0.232 806,253 +0 0.11% 187,051
2025-09-26 2025-09-24 0.233 806,253 +0 0.11% 187,857
2025-09-25 2025-09-23 0.233 806,253 +0 0.11% 187,857
2025-09-24 2025-09-22 0.233 806,253 +0 0.11% 187,857
2025-09-23 2025-09-19 0.232 806,253 +0 0.11% 187,051
2025-09-22 2025-09-18 0.237 806,253 +0 0.11% 191,082
2025-09-19 2025-09-17 0.239 806,253 +0 0.11% 192,694
2025-09-18 2025-09-16 0.236 806,253 +0 0.11% 190,276
2025-09-17 2025-09-15 0.236 806,253 +0 0.11% 190,276
2025-09-16 2025-09-12 0.234 806,253 +0 0.11% 188,663
2025-09-15 2025-09-11 0.234 806,253 +0 0.11% 188,663
2025-09-12 2025-09-10 0.234 806,253 +0 0.11% 188,663
2025-09-11 2025-09-09 0.232 806,253 +0 0.11% 187,051
2025-09-10 2025-09-08 0.239 806,253 +0 0.11% 192,694
2025-09-09 2025-09-05 0.238 806,253 +0 0.11% 191,888
2025-09-08 2025-09-04 0.238 806,253 +0 0.11% 191,888
2025-09-05 2025-09-03 0.238 806,253 +0 0.11% 191,888
2025-09-04 2025-09-02 0.240 806,253 +0 0.11% 193,501
2025-09-03 2025-09-01 0.240 806,253 +0 0.11% 193,501
2025-09-02 2025-08-29 0.295 806,253 +0 0.11% 237,666
2025-09-01 2025-08-28 0.295 806,253 +81,447 0.11% 237,666
2025-08-29 2025-08-27 0.295 724,806 +0 0.11% 213,657
2025-08-28 2025-08-26 0.300 724,806 -179,796 0.11% 217,688
2025-08-25 2025-08-21 0.289 904,602 +98,887 0.13% 261,626
2025-06-05 2025-06-03 0.248 805,715 +179,797 0.12% 199,865
2025-05-29 2025-05-27 0.247 625,918 +359,592 0.09% 154,568
2025-05-28 2025-05-26 0.251 266,326 +179,796 0.04% 66,953
2025-01-15 2025-01-13 0.256 86,530 -53,938 0.01% 22,138
2025-01-03 2024-12-31 0.257 140,468 -17,980 0.02% 36,094
2024-12-02 2024-11-28 0.247 158,448 +53,939 0.02% 39,128
2024-10-09 2024-10-07 0.225 104,509 +17,979 0.02% 23,483
2024-08-15 2024-08-13 0.292 86,530 +13,750 0.01% 25,291
2024-07-12 2024-07-10 0.274 72,780 -37,806 0.01% 19,924
2024-06-19 2024-06-17 0.270 110,586 +37,806 0.02% 29,836
2023-11-23 2023-11-21 0.317 72,780 -674 0.01% 23,101
2023-08-16 2023-08-14 0.420 73,454 +13,250 0.01% 30,816
2023-05-11 2023-05-09 0.323 60,204 +5,330 0.01% 19,429
2023-05-02 2023-04-27 0.323 54,874 -2,789 0.01% 17,709
2022-08-29 2022-08-25 0.564 57,663 +11,447 0.01% 32,505
2022-07-06 2022-07-04 0.513 46,216 -94,374 0.01% 23,726
2022-06-21 2022-06-17 0.407 140,590 +19,868 0.04% 57,175
2021-12-03 2021-12-01 0.634 120,722 +24,887 0.03% 76,540
2021-11-26 2021-11-24 0.710 95,835 +43,374 0.03% 68,053
2021-11-25 2021-11-23 0.723 52,461 +15,773 0.02% 37,918
2021-11-10 2021-11-08 0.583 36,688 -1,577,234 0.01% 21,400
2021-04-16 2021-04-14 0.624 1,613,922 +12,784 0.55% 1,006,889
2019-12-23 2019-12-19 1.116 1,601,138 -43,374 0.54% 1,786,674
2019-10-03 2019-09-30 1.180 1,644,512 +89,573 0.56% 1,940,785
2019-05-10 2019-05-08 1.851 1,554,939 +354,190 0.56% 2,877,731
2019-05-08 2019-05-06 1.958 1,200,749 +18,642 0.43% 2,351,055
2019-05-02 2019-04-29 2.119 1,182,107 +341,140 0.42% 2,504,792
2019-04-25 2019-04-23 2.280 840,967 -96,936 0.30% 1,917,281
2019-04-24 2019-04-18 2.092 937,903 -37,283 0.34% 1,962,187
2019-04-23 2019-04-17 2.199 975,186 -3,728 0.35% 2,144,811
2019-04-18 2019-04-16 1.851 978,914 +100,664 0.35% 1,811,680
2019-04-16 2019-04-12 1.717 878,250 +171,502 0.32% 1,507,599
2019-04-12 2019-04-10 1.717 706,748 +372,831 0.25% 1,213,200
2019-03-08 2019-03-06 1.556 333,917 +201,329 0.12% 519,463
2019-03-06 2019-03-04 1.743 132,588 -1,864 0.05% 231,156
2019-02-20 2019-02-18 1.582 134,452 -13,049 0.05% 212,768
2019-01-15 2019-01-11 1.314 147,501 +59,653 0.05% 193,856
2018-10-10 2018-10-08 1.140 87,848 -18,642 0.03% 100,140
2018-10-03 2018-09-28 1.350 106,490 +5,992 0.04% 143,760
2018-08-15 2018-08-13 1.407 100,498 -3,519 0.04% 141,384
2018-08-10 2018-08-08 1.364 104,017 -5,277 0.04% 141,900
2018-08-06 2018-08-02 1.421 109,294 +17,592 0.04% 155,311
2018-07-13 2018-07-11 0.362 91,702 -275,105 0.03% 33,230
2018-07-05 2018-07-03 0.416 366,807 +16,190 0.03% 152,689
2018-05-21 2018-05-17 0.505 350,617 +16,817 0.03% 177,225
2018-05-10 2018-05-08 0.498 333,800 -43,723 0.03% 166,243
2018-04-26 2018-04-24 0.453 377,523 -26,905 0.04% 171,181
2018-04-24 2018-04-20 0.424 404,428 +23,542 0.04% 171,355
2018-04-23 2018-04-19 0.520 380,886 +13,453 0.04% 198,187
2018-04-20 2018-04-18 0.505 367,433 +16,816 0.03% 185,724
2018-03-20 2018-03-16 0.602 350,617 -67,264 0.03% 211,106
2018-03-16 2018-03-14 0.572 417,881 +26,905 0.04% 239,180
2018-03-15 2018-03-13 0.580 390,976 +67,265 0.04% 226,687
2018-03-07 2018-03-05 0.550 323,711 -228,700 0.03% 178,062
2018-02-28 2018-02-26 0.439 552,411 -26,906 0.05% 242,268
2018-02-13 2018-02-09 0.379 579,317 -67,265 0.05% 219,618
2018-02-12 2018-02-08 0.379 646,582 +67,265 0.06% 245,118
2018-02-09 2018-02-07 0.379 579,317 +26,906 0.05% 219,618
2018-01-29 2018-01-25 0.461 552,411 +134,530 0.05% 254,587
2018-01-25 2018-01-23 0.535 417,881 -151,346 0.04% 223,649
2018-01-24 2018-01-22 0.595 569,227 -23,543 0.05% 338,499
2018-01-19 2018-01-17 0.476 592,770 +33,632 0.06% 281,999
2018-01-18 2018-01-16 0.498 559,138 +53,812 0.05% 278,468
2018-01-17 2018-01-15 0.476 505,326 +87,445 0.05% 240,399
2018-01-16 2018-01-12 0.401 417,881 -80,718 0.04% 167,737
2018-01-15 2018-01-11 0.446 498,599 +67,265 0.05% 222,374
2017-12-08 2017-12-06 0.334 431,334 -40,359 0.04% 144,281
2017-12-07 2017-12-05 0.340 471,693 -33,633 0.04% 160,586
2017-12-04 2017-11-30 0.342 505,326 +20,180 0.05% 172,787
2017-12-01 2017-11-29 0.349 485,146 +20,179 0.05% 169,493
2017-11-24 2017-11-22 0.352 464,967 -20,179 0.04% 163,826
2017-11-17 2017-11-15 0.476 485,146 +94,170 0.05% 230,799
2017-11-16 2017-11-14 0.476 390,976 -20,179 0.04% 186,000
2017-11-15 2017-11-13 0.535 411,155 +115,696 0.04% 220,049
2017-03-27 2017-03-23 0.336 295,459 -1,884 0.03% 99,270
2016-10-04 2016-09-30 0.305 297,343 -6,638 0.03% 90,620
2016-09-12 2016-09-08 0.346 303,981 +6,638 0.03% 105,297
2016-04-01 2016-03-30 0.265 297,343 -67,265 0.03% 78,685
2016-02-26 2016-02-24 0.272 364,608 -50,448 0.03% 99,195
2016-01-07 2016-01-05 0.274 415,056 +50,448 0.04% 113,537
2015-09-29 2015-09-24 0.355 364,608 +26,906 0.03% 129,550
2015-08-27 2015-08-25 0.262 337,702 -13,453 0.03% 88,361
2015-07-22 2015-07-20 0.379 351,155 +13,453 0.03% 133,122
2015-07-08 2015-07-06 0.357 337,702 +168,162 0.03% 120,492
2015-07-07 2015-07-03 0.416 169,540 -67,265 0.02% 70,574
2015-07-03 2015-06-30 0.557 236,805 -33,632 0.02% 132,018
2015-06-30 2015-06-26 0.580 270,437 +33,632 0.03% 156,799
2015-06-26 2015-06-24 0.617 236,805 +33,633 0.02% 146,100
2015-06-25 2015-06-23 0.587 203,172 +33,632 0.02% 119,309
2015-06-23 2015-06-19 0.602 169,540 +67,265 0.02% 102,080
2015-06-03 2015-06-01 0.706 102,275 +67,265 0.01% 72,223
2015-05-26 2015-05-21 0.632 35,010 -90,808 0.00% 22,120
2015-05-21 2015-05-19 0.610 125,818 +90,808 0.01% 76,690
2015-05-12 2015-05-08 0.491 35,010 -67,265 0.00% 17,176
2015-04-20 2015-04-16 0.461 102,275 +67,265 0.01% 47,135
2015-03-19 2015-03-17 0.336 35,010 -672,648 0.00% 11,763
2015-03-16 2015-03-12 0.361 707,658 +672,648 0.07% 255,648
2015-03-12 2015-03-10 0.327 35,010 -67,265 0.00% 11,451
2014-12-04 2014-12-02 0.394 102,275 -87,444 0.01% 40,293
2014-12-03 2014-12-01 0.387 189,719 +87,444 0.02% 73,332
2014-10-31 2014-10-29 0.409 102,275 -47,085 0.01% 41,813
2014-10-16 2014-10-14 0.513 149,360 +47,085 0.01% 76,606
2014-10-15 2014-10-13 0.498 102,275 -57,175 0.01% 50,936
2014-10-14 2014-10-10 0.461 159,450 +57,175 0.02% 73,485
2014-10-13 2014-10-09 0.491 102,275 -67,265 0.01% 50,176
2014-09-30 2014-09-26 0.446 169,540 -127,803 0.02% 75,615
2014-09-29 2014-09-25 0.424 297,343 +63,902 0.03% 125,984
2014-09-26 2014-09-24 0.461 233,441 -67,265 0.03% 107,585
2014-09-24 2014-09-22 0.401 300,706 -40,359 0.03% 120,703
2014-09-22 2014-09-18 0.372 341,065 +40,359 0.04% 126,762
2014-09-19 2014-09-17 0.461 300,706 +53,812 0.03% 138,585
2014-09-18 2014-09-16 0.491 246,894 +144,619 0.03% 121,126
2014-09-17 2014-09-15 0.476 102,275 +67,265 0.01% 48,655
2014-08-19 2014-08-15 0.329 35,010 -201,795 0.00% 11,503
2014-08-15 2014-08-13 0.333 236,805 -242,153 0.03% 78,859
2014-08-06 2014-08-04 0.364 478,958 -10,090 0.05% 174,452
2014-08-04 2014-07-31 0.330 489,048 -33,632 0.05% 161,405
2014-08-01 2014-07-30 0.305 522,680 +134,530 0.06% 159,295
2014-07-29 2014-07-25 0.311 388,150 -33,633 0.04% 120,603
2014-07-28 2014-07-24 0.327 421,783 +137,893 0.05% 137,951
2014-07-25 2014-07-23 0.278 283,890 +228,701 0.03% 78,923
2014-07-24 2014-07-22 0.299 55,189 -87,445 0.01% 16,492
2014-05-16 2014-05-14 0.232 142,634 -20,179 0.02% 33,080
2014-03-27 2014-03-25 0.256 162,813 -40,359 0.02% 41,632
2014-03-10 2014-03-06 0.247 203,172 -67,265 0.02% 50,140
2014-03-07 2014-03-05 0.244 270,437 +13,453 0.03% 65,936
2014-02-26 2014-02-24 0.254 256,984 +26,906 0.03% 65,330
2014-02-25 2014-02-21 0.260 230,078 -20,179 0.03% 59,858
2014-02-24 2014-02-20 0.260 250,257 +20,179 0.03% 65,108
2014-01-09 2014-01-07 0.271 230,078 +13,453 0.03% 62,253
2013-12-16 2013-12-12 0.308 216,625 +269 0.02% 66,664
2013-12-10 2013-12-06 0.314 216,356 +67,265 0.02% 67,868
2013-12-09 2013-12-05 0.320 149,091 -20,180 0.02% 47,654
2013-12-06 2013-12-04 0.336 169,271 -53,811 0.02% 56,873
2013-12-05 2013-12-03 0.297 223,082 -33,633 0.02% 66,329
2013-11-18 2013-11-14 0.297 256,715 +33,633 0.03% 76,330
2013-11-15 2013-11-13 0.297 223,082 +26,905 0.02% 66,329
2013-11-12 2013-11-08 0.312 196,177 +26,906 0.02% 61,246
2013-11-05 2013-11-01 0.354 169,271 -107,623 0.02% 59,892
2013-10-21 2013-10-17 0.334 276,894 -94,171 0.03% 92,621
2013-10-10 2013-10-08 0.300 371,065 -107,624 0.04% 111,433
2013-09-11 2013-09-09 0.327 478,689 +67,265 0.05% 156,563
2013-08-27 2013-08-23 0.336 411,424 -50,449 0.04% 138,232
2013-08-26 2013-08-22 0.379 461,873 +225,338 0.05% 175,095
2013-08-15 2013-08-12 0.314 236,535 -127,804 0.03% 74,198
2013-08-13 2013-08-09 0.305 364,339 +127,804 0.04% 111,038
2013-08-12 2013-08-08 0.372 236,535 -57,176 0.03% 87,912
2013-07-15 2013-07-11 0.265 293,711 -10,089 0.03% 77,723
2013-07-02 2013-06-27 0.269 303,800 +67,265 0.03% 81,748
2013-05-16 2013-05-14 0.394 236,535 -33,633 0.03% 93,187
2013-05-10 2013-05-08 0.366 270,168 -33,632 0.03% 98,805
2013-02-20 2013-02-18 0.372 303,800 +40,359 0.03% 112,912
2013-02-14 2013-02-07 0.369 263,441 +20,179 0.03% 97,129
2013-02-08 2013-02-06 0.394 243,262 +20,180 0.03% 95,837
2013-02-07 2013-02-05 0.387 223,082 +187,213 0.02% 86,228
2013-01-28 2013-01-24 0.647 35,869 +20,179 0.02% 23,196
2013-01-23 2013-01-21 0.691 15,690 -141,209 0.01% 10,846
2013-01-09 2013-01-07 0.360 156,899 +151,550 0.07% 56,487
2013-01-08 2013-01-04 0.303 5,349 -96,371 0.01% 1,619
2012-12-27 2012-12-20 0.250 101,720 -43,608 0.01% 25,425
2012-12-03 2012-11-29 0.220 145,328 -87,218 0.01% 31,992
2012-11-30 2012-11-28 0.238 232,546 +87,218 0.02% 55,459
2011-11-02 2011-10-31 0.631 145,328 -52,331 0.01% 91,645
2011-10-21 2011-10-19 0.619 197,659 +52,331 0.01% 122,379
2011-09-22 2011-09-20 0.592 145,328 -1,127 0.01% 85,980
2011-06-02 2011-05-31 0.910 146,455 -8,789 0.01% 133,302
2011-05-27 2011-05-25 0.819 155,244 -153,814 0.01% 127,172
2011-05-23 2011-05-19 0.842 309,058 -17,579 0.02% 260,204
2011-05-05 2011-05-03 0.853 326,637 +17,579 0.02% 278,721
2011-04-26 2011-04-20 0.922 309,058 +8,789 0.02% 284,818
2011-04-08 2011-04-06 0.956 300,269 -6,592 0.02% 286,968
2011-04-07 2011-04-04 0.933 306,861 +6,592 0.02% 286,285
2011-03-17 2011-03-15 0.910 300,269 -21,973 0.02% 273,302
2011-03-11 2011-03-09 0.978 322,242 +8,789 0.02% 315,300
2011-03-08 2011-03-04 0.978 313,453 +21,974 0.02% 306,700
2011-03-02 2011-02-28 1.138 291,479 +21,973 0.02% 331,627
2011-03-01 2011-02-25 1.138 269,506 -21,973 0.02% 306,628
2011-02-28 2011-02-24 1.035 291,479 +21,973 0.02% 301,781
2011-02-25 2011-02-23 1.013 269,506 +43,947 0.02% 272,899
2011-02-09 2011-02-07 0.751 225,559 +153,814 0.02% 169,374
2010-12-14 2010-12-10 1.069 71,745 +2,197 0.01% 76,730
2010-12-09 2010-12-07 1.338 69,548 -245 0.01% 93,043
2010-11-30 2010-11-26 1.360 69,793 +69,793 0.01% 94,953
2010-11-29 2010-11-25 1.429 0 -13,959
2010-11-16 2010-11-12 8.026 13,959 -55,834 0.00% 112,042
2010-11-15 2010-11-11 8.137 69,793 +55,439 0.01% 567,887
2010-09-22 2010-09-20 2.845 14,354 -45,350 0.01% 40,831
2010-09-17 2010-09-15 2.778 59,704 -907 0.02% 165,881
2010-09-16 2010-09-14 2.867 60,611 +45,350 0.02% 173,747
2010-09-02 2010-08-31 1.732 15,261 +298 0.01% 26,427
2009-11-09 2009-11-05 1.439 14,963 -44,467 0.01% 21,536
2009-11-04 2009-11-02 1.394 59,430 +44,467 0.02% 82,864
2009-08-19 2009-08-17 1.777 14,963 +191 0.01% 26,588
2009-05-08 2009-05-06 1.230 14,772 -1,316 0.01% 18,172
2008-09-24 2008-09-22 1.276 16,088 -4,390 0.01% 20,524
2008-08-18 2008-08-14 1.711 20,478 +306 0.01% 35,045
2008-06-30 2008-06-26 1.873 20,172 +3,459 0.01% 37,786
2008-06-12 2008-06-10 1.919 16,713 +432 0.01% 32,080
2008-05-20 2008-05-16 1.966 16,281 +433 0.01% 32,004
2008-04-09 2008-04-07 2.220 15,848 +432 0.01% 35,184
2008-01-22 2008-01-18 1.850 15,416 +865 0.01% 28,521
2007-12-14 2007-12-12 1.989 14,551 +169 0.01% 28,940
2007-10-30 2007-10-26 2.199 14,382 -4,274 0.01% 31,632
2007-10-24 2007-10-22 2.036 18,656 -3,419 0.01% 37,977
2007-09-25 2007-09-21 2.387 22,075 +4,347 0.01% 52,684
2007-09-17 2007-09-13 2.223 17,728 +8,547 0.01% 39,406
2007-08-21 2007-08-17 5.207 9,181 +4,274 0.01% 47,803
2007-08-20 2007-08-16 5.484 4,907 +1,599 0.00% 26,912
2007-06-26 2007-06-22 3.193 3,308 0.00% 10,564

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