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 0.153 82,000 +0 0.01% 12,546
2025-10-13 2025-10-09 0.149 82,000 +0 0.01% 12,218
2025-10-10 2025-10-08 0.151 82,000 +0 0.01% 12,382
2025-10-09 2025-10-06 0.151 82,000 +0 0.01% 12,382
2025-10-08 2025-10-03 0.154 82,000 +0 0.01% 12,628
2025-10-06 2025-10-02 0.154 82,000 +0 0.01% 12,628
2025-10-03 2025-09-30 0.162 82,000 +0 0.01% 13,284
2025-10-02 2025-09-29 0.162 82,000 +0 0.01% 13,284
2025-09-30 2025-09-26 0.161 82,000 +0 0.01% 13,202
2025-09-29 2025-09-25 0.146 82,000 +0 0.01% 11,972
2025-09-26 2025-09-24 0.151 82,000 +0 0.01% 12,382
2025-09-25 2025-09-23 0.151 82,000 +0 0.01% 12,382
2025-09-24 2025-09-22 0.142 82,000 +0 0.01% 11,644
2025-09-23 2025-09-19 0.158 82,000 +0 0.01% 12,956
2025-09-22 2025-09-18 0.124 82,000 -124,000 0.01% 10,168
2024-08-23 2024-08-21 0.092 206,000 -8,000 0.01% 18,952
2024-08-22 2024-08-20 0.087 214,000 -6,000 0.01% 18,618
2024-08-21 2024-08-19 0.077 220,000 +38,000 0.01% 16,940
2024-08-19 2024-08-15 0.080 182,000 -38,000 0.01% 14,560
2023-03-22 2023-03-20 0.089 220,000 +160,000 0.01% 19,580
2021-09-03 2021-09-01 0.270 60,000 +20,000 0.00% 16,200
2020-02-26 2020-02-24 0.315 40,000 -130,000 0.00% 12,600
2019-10-16 2019-10-14 0.325 170,000 +32,000 0.01% 55,250
2019-10-11 2019-10-09 0.315 138,000 -100,000 0.01% 43,470
2019-10-10 2019-10-08 0.320 238,000 -88,000 0.02% 76,160
2019-10-09 2019-10-04 0.320 326,000 -12,000 0.02% 104,320
2019-10-08 2019-10-03 0.315 338,000 +100,000 0.02% 106,470
2019-10-04 2019-10-02 0.355 238,000 +100,000 0.02% 84,490
2019-09-24 2019-09-20 0.485 138,000 -50,000 0.01% 66,930
2019-09-23 2019-09-19 0.470 188,000 +50,000 0.01% 88,360
2019-05-08 2019-05-06 0.560 138,000 -94,000 0.01% 77,280
2019-04-16 2019-04-12 0.560 232,000 -18,000 0.02% 129,920
2019-04-12 2019-04-10 0.550 250,000 +30,000 0.02% 137,500
2019-04-10 2019-04-08 0.570 220,000 -16,000 0.01% 125,400
2019-04-09 2019-04-04 0.590 236,000 -70,000 0.02% 139,240
2019-02-11 2019-02-04 0.650 306,000 -28,000 0.02% 198,900
2019-01-31 2019-01-29 0.660 334,000 +28,000 0.02% 220,440
2019-01-18 2019-01-16 0.680 306,000 +50,000 0.02% 208,080
2019-01-04 2019-01-02 0.640 256,000 -12,000 0.02% 163,840
2018-12-19 2018-12-17 0.620 268,000 +40,000 0.02% 166,160
2018-12-14 2018-12-12 0.550 228,000 +30,000 0.02% 125,400
2018-10-29 2018-10-25 0.610 198,000 +20,000 0.01% 120,780
2018-10-16 2018-10-12 0.610 178,000 +10,000 0.01% 108,580
2018-08-22 2018-08-20 0.610 168,000 -168,000 0.01% 102,480
2018-08-08 2018-08-06 0.610 336,000 -28,000 0.02% 204,960
2018-08-07 2018-08-03 0.610 364,000 -316,000 0.02% 222,040
2018-08-03 2018-08-01 0.620 680,000 +30,000 0.05% 421,600
2018-06-12 2018-06-08 0.570 650,000 +94,000 0.04% 370,500
2018-06-04 2018-05-31 0.580 556,000 +50,000 0.04% 322,480
2018-05-17 2018-05-15 0.590 506,000 +200,000 0.03% 298,540
2018-04-19 2018-04-17 0.630 306,000 +52,000 0.02% 192,780
2018-04-06 2018-04-03 0.640 254,000 +16,000 0.02% 162,560
2018-03-21 2018-03-19 0.660 238,000 +130,000 0.02% 157,080
2018-03-16 2018-03-14 0.660 108,000 -50,000 0.01% 71,280
2018-03-01 2018-02-27 0.660 158,000 +100,000 0.01% 104,280
2018-02-28 2018-02-26 0.660 58,000 +50,000 0.00% 38,280
2017-07-26 2017-07-24 0.490 8,000 -400,000 0.00% 3,920
2017-06-16 2017-06-14 0.500 408,000 -138,000 0.03% 204,000
2017-06-07 2017-06-05 0.425 546,000 +130,000 0.04% 232,050
2017-05-23 2017-05-19 0.365 416,000 +400,000 0.03% 151,840
2017-05-19 2017-05-17 0.390 16,000 -2,096,000 0.00% 6,240
2017-05-18 2017-05-16 0.410 2,112,000 -600,000 0.14% 865,920
2017-05-11 2017-05-09 0.435 2,712,000 -90,000 0.18% 1,179,720
2017-04-26 2017-04-24 0.480 2,802,000 -192,000 0.19% 1,344,960
2017-04-25 2017-04-21 0.480 2,994,000 +200,000 0.20% 1,437,120
2017-04-07 2017-04-05 0.610 2,794,000 -3,004,000 0.19% 1,704,340
2017-04-06 2017-04-03 0.610 5,798,000 -3,002,000 0.39% 3,536,780
2017-04-05 2017-03-31 0.610 8,800,000 -2,000,000 0.60% 5,368,000
2017-03-13 2017-03-09 0.640 10,800,000 +34,000 0.74% 6,912,000
2017-01-20 2017-01-18 0.690 10,766,000 +460,000 0.74% 7,428,540
2016-12-14 2016-12-12 0.680 10,306,000 +1,228,000 0.71% 7,008,080
2016-12-12 2016-12-08 0.680 9,078,000 +9,070,000 0.63% 6,173,040
2016-11-22 2016-11-18 0.740 8,000 -16,000 0.00% 5,920
2016-01-19 2016-01-15 0.880 24,000 -80,000 0.00% 21,120
2016-01-14 2016-01-12 15.520 104,000 +16,000 0.01% 1,614,080
2016-01-13 2016-01-11 15.680 88,000 +82,500 0.01% 1,379,840
2015-12-21 2015-12-17 16.800 5,500 -1,500 0.01% 92,400
2015-10-13 2015-10-09 18.840 7,000 +1,000 0.01% 131,880
2015-10-05 2015-09-30 18.000 6,000 +500 0.01% 108,000
2015-08-17 2015-08-13 18.800 5,500 -1,500 0.01% 103,400
2015-07-27 2015-07-23 18.920 7,000 +1,500 0.01% 132,440
2015-07-10 2015-07-08 13.160 5,500 -2,500 0.01% 72,380
2015-06-05 2015-06-03 19.960 8,000 -1,000 0.01% 159,680
2015-06-04 2015-06-02 19.640 9,000 +3,500 0.01% 176,760
2015-05-20 2015-05-18 14.400 5,500 -1,000 0.01% 79,200
2015-05-15 2015-05-13 13.160 6,500 -1,000 0.01% 85,540
2015-03-31 2015-03-27 20.640 7,500 +1,000 0.01% 154,800
2015-01-13 2015-01-09 25.440 6,500 -5,000 0.01% 165,360
2015-01-08 2015-01-06 25.640 11,500 -2,500 0.02% 294,860
2015-01-07 2015-01-05 25.160 14,000 -5,000 0.02% 352,240
2015-01-06 2015-01-02 25.320 19,000 -2,500 0.03% 481,080
2014-12-29 2014-12-22 28.000 21,500 +1,000 0.03% 602,000
2014-12-17 2014-12-15 27.640 20,500 -500 0.03% 566,620
2014-12-16 2014-12-12 27.840 21,000 +500 0.03% 584,640
2014-12-10 2014-12-08 19.605 20,500 +131 0.03% 401,900
2014-12-09 2014-12-05 18.961 20,369 -1,491 0.03% 386,212
2014-12-05 2014-12-03 19.041 21,860 +10,433 0.03% 416,242
2014-12-03 2014-12-01 18.478 11,427 -3,974 0.02% 211,145
2014-11-27 2014-11-25 17.713 15,401 +5,465 0.02% 272,795
2014-11-19 2014-11-17 19.444 9,936 -497 0.01% 193,194
2014-11-12 2014-11-10 18.518 10,433 -497 0.01% 193,198
2014-11-11 2014-11-07 19.484 10,930 +497 0.02% 212,961
2014-11-10 2014-11-06 20.128 10,433 -994 0.01% 209,998
2014-11-06 2014-11-04 16.706 11,427 +994 0.02% 190,904
2014-10-30 2014-10-28 12.520 10,433 -2,484 0.01% 130,618
2014-10-29 2014-10-27 10.708 12,917 +9,439 0.02% 138,318
2014-10-27 2014-10-23 10.225 3,478 +2,484 0.00% 35,563
2014-10-24 2014-10-22 10.346 994 -2,484 0.00% 10,284
2014-10-23 2014-10-21 9.420 3,478 +2,484 0.00% 32,763
2014-09-30 2014-09-26 7.649 994 -2,484 0.00% 7,603
2014-09-17 2014-09-15 7.608 3,478 -4,968 0.00% 26,462
2014-09-08 2014-09-04 6.763 8,446 -2,484 0.01% 57,121
2014-08-28 2014-08-26 6.281 10,930 +142 0.02% 68,652
2013-12-19 2013-12-17 4.446 10,788 -2,452 0.02% 47,960
2013-12-05 2013-12-03 5.018 13,240 +543 0.02% 66,444
2013-11-28 2013-11-26 5.189 12,697 -14,108 0.02% 65,879
2013-11-27 2013-11-25 5.316 26,805 +2,351 0.05% 142,499
2013-11-19 2013-11-15 5.231 24,454 -11,757 0.04% 127,921
2013-11-14 2013-11-12 4.976 36,211 -4,702 0.06% 180,182
2013-11-12 2013-11-08 5.018 40,913 -11,757 0.07% 205,319
2013-11-04 2013-10-31 3.955 52,670 -940 0.09% 208,321
2013-09-06 2013-09-04 3.785 53,610 -5,644 0.09% 202,919
2013-08-29 2013-08-27 3.105 59,254 -3,762 0.11% 183,961
2013-07-26 2013-07-24 3.020 63,016 +941 0.11% 190,281
2013-05-23 2013-05-21 3.105 62,075 -2,822 0.11% 192,720
2013-04-22 2013-04-18 3.190 64,897 +2,352 0.12% 207,001
2013-04-12 2013-04-10 3.658 62,545 -4,703 0.11% 228,758
2013-03-18 2013-03-14 4.423 67,248 +4,703 0.12% 297,440
2013-03-13 2013-03-11 4.721 62,545 +4,702 0.11% 295,258
2013-03-11 2013-03-07 4.848 57,843 -2,351 0.10% 280,441
2013-03-08 2013-03-06 4.551 60,194 -5,643 0.11% 273,920
2013-03-07 2013-03-05 4.338 65,837 -2,352 0.12% 285,599
2013-03-06 2013-03-04 4.210 68,189 -6,113 0.12% 287,102
2013-03-04 2013-02-28 4.253 74,302 +4,703 0.13% 316,000
2013-02-27 2013-02-25 4.380 69,599 +8,935 0.12% 304,878
2013-02-22 2013-02-20 4.933 60,664 +4,702 0.11% 299,278
2013-02-21 2013-02-19 5.061 55,962 +3,762 0.10% 283,222
2013-02-19 2013-02-15 5.231 52,200 -14,108 0.09% 273,062
2013-02-06 2013-02-04 5.274 66,308 -21,162 0.12% 349,682
2013-02-05 2013-02-01 5.529 87,470 +12,227 0.16% 483,603
2013-02-01 2013-01-30 5.912 75,243 +7,054 0.13% 444,802
2013-01-30 2013-01-28 6.039 68,189 +3,763 0.12% 411,802
2013-01-29 2013-01-25 6.379 64,426 +470 0.11% 410,997
2013-01-28 2013-01-24 6.635 63,956 +940 0.11% 424,319
2013-01-25 2013-01-23 7.060 63,016 0.11% 444,882

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