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 0.570 557,500 +0 0.09% 317,775
2025-10-13 2025-10-09 0.560 557,500 +0 0.09% 312,200
2025-10-10 2025-10-08 0.560 557,500 +0 0.09% 312,200
2025-10-09 2025-10-06 0.560 557,500 +0 0.09% 312,200
2025-10-08 2025-10-03 0.560 557,500 +0 0.09% 312,200
2025-10-06 2025-10-02 0.570 557,500 +0 0.09% 317,775
2025-10-03 2025-09-30 0.560 557,500 +0 0.09% 312,200
2025-10-02 2025-09-29 0.580 557,500 +0 0.09% 323,350
2025-09-30 2025-09-26 0.632 557,500 +0 0.09% 352,105
2025-09-29 2025-09-25 0.632 557,500 +27,875 0.09% 352,105
2025-09-26 2025-09-24 0.632 529,625 +0 0.09% 334,500
2025-09-25 2025-09-23 0.632 529,625 +0 0.09% 334,500
2025-09-24 2025-09-22 0.621 529,625 +0 0.09% 328,925
2025-09-23 2025-09-19 0.621 529,625 +0 0.09% 328,925
2025-09-22 2025-09-18 0.632 529,625 +0 0.09% 334,500
2025-09-19 2025-09-17 0.621 529,625 +0 0.09% 328,925
2025-09-18 2025-09-16 0.642 529,625 +0 0.09% 340,075
2025-09-17 2025-09-15 0.653 529,625 +0 0.09% 345,650
2025-09-16 2025-09-12 0.642 529,625 +0 0.09% 340,075
2025-09-15 2025-09-11 0.663 529,625 +0 0.09% 351,225
2025-09-12 2025-09-10 0.632 529,625 +0 0.09% 334,500
2025-09-11 2025-09-09 0.642 529,625 +0 0.09% 340,075
2025-09-10 2025-09-08 0.642 529,625 +0 0.09% 340,075
2025-09-09 2025-09-05 0.684 529,625 +0 0.09% 362,375
2025-09-08 2025-09-04 0.642 529,625 +0 0.09% 340,075
2025-09-05 2025-09-03 0.621 529,625 +0 0.09% 328,925
2025-09-04 2025-09-02 0.621 529,625 +0 0.09% 328,925
2025-09-03 2025-09-01 0.621 529,625 +0 0.09% 328,925
2025-09-02 2025-08-29 0.621 529,625 +0 0.09% 328,925
2025-09-01 2025-08-28 0.600 529,625 +0 0.09% 317,775
2025-08-29 2025-08-27 0.600 529,625 +0 0.09% 317,775
2025-08-28 2025-08-26 0.600 529,625 +0 0.09% 317,775
2025-08-27 2025-08-25 0.600 529,625 +0 0.09% 317,775
2025-08-26 2025-08-22 0.611 529,625 +0 0.09% 323,350
2025-08-25 2025-08-21 0.611 529,625 +61,750 0.09% 323,350
2025-07-22 2025-07-18 0.600 467,875 -133,000 0.08% 280,725
2025-06-23 2025-06-19 0.516 600,875 +9,500 0.10% 309,925
2025-06-12 2025-06-10 0.516 591,375 +19,000 0.10% 305,025
2025-05-28 2025-05-26 0.505 572,375 +95,000 0.10% 289,200
2025-05-26 2025-05-22 0.516 477,375 +19,000 0.08% 246,225
2025-02-25 2025-02-21 0.526 458,375 +133,000 0.08% 241,250
2024-12-30 2024-12-24 0.528 325,375 +20,550 0.06% 171,827
2024-12-11 2024-12-09 0.551 304,825 -62,300 0.06% 167,825
2024-09-24 2024-09-20 0.537 367,125 +25,031 0.07% 196,994
2024-05-20 2024-05-16 0.537 342,094 +58,053 0.07% 183,563
2023-12-29 2023-12-27 0.653 284,041 +16,708 0.06% 185,592
2023-10-03 2023-09-28 0.642 267,333 +16,708 0.06% 171,707
2022-12-30 2022-12-28 0.700 250,625 +15,664 0.06% 175,360
2022-12-05 2022-12-01 0.685 234,961 -123,483 0.06% 160,975
2022-10-13 2022-10-11 0.590 358,444 +123,483 0.09% 211,613
2022-09-23 2022-09-21 0.761 234,961 +14,386 0.06% 178,770
2022-01-06 2022-01-04 0.823 220,575 -51,522 0.06% 181,525
2022-01-05 2022-01-03 0.823 272,097 -51,521 0.07% 223,925
2021-12-30 2021-12-28 0.886 323,618 +114,859 0.08% 286,709
2021-09-24 2021-09-21 1.118 208,759 +9,635 0.06% 233,397
2021-01-04 2020-12-29 1.327 199,124 -23,255 0.06% 264,159
2020-12-30 2020-12-28 1.255 222,379 +9,015 0.06% 279,063
2020-09-25 2020-09-23 1.111 213,364 +10,160 0.06% 236,959
2019-12-30 2019-12-24 1.430 203,204 +5,211 0.06% 290,499
2019-12-09 2019-12-05 1.352 197,993 +6,470 0.06% 267,750
2019-09-16 2019-09-12 1.413 191,523 +8,208 0.06% 270,597
2019-05-17 2019-05-15 1.716 183,315 -4,954 0.06% 314,500
2018-12-17 2018-12-13 1.413 188,269 +9,909 0.06% 266,000
2018-09-28 2018-09-26 1.879 178,360 +5,945 0.06% 335,172
2018-06-15 2018-06-13 2.088 172,415 +35,920 0.06% 360,000
2018-06-14 2018-06-12 2.109 136,495 +69,445 0.05% 287,850
2018-03-13 2018-03-09 2.339 67,050 -14,368 0.02% 156,799
2017-12-27 2017-12-21 2.466 81,418 +2,124 0.03% 200,736
2017-10-19 2017-10-17 2.444 79,294 +18,657 0.03% 193,799
2017-09-22 2017-09-20 2.641 60,637 +2,056 0.02% 160,129
2017-09-21 2017-09-19 2.641 58,581 +13,518 0.02% 154,699
2017-08-17 2017-08-15 2.619 45,063 -9,012 0.02% 118,001
2017-06-28 2017-06-26 2.619 54,075 -18,025 0.02% 141,600
2017-06-14 2017-06-12 2.530 72,100 +18,025 0.03% 182,400
2017-05-10 2017-05-08 2.685 54,075 -2,253 0.02% 145,200
2017-04-27 2017-04-25 2.663 56,328 +11,265 0.02% 150,000
2017-04-19 2017-04-13 2.663 45,063 -11,265 0.02% 120,001
2017-04-18 2017-04-12 2.619 56,328 +6,759 0.02% 147,500
2017-04-13 2017-04-11 2.619 49,569 -2,253 0.02% 129,801
2017-04-07 2017-04-05 2.619 51,822 +6,759 0.02% 135,700
2017-03-31 2017-03-29 2.641 45,063 -6,759 0.02% 119,001
2017-03-17 2017-03-15 2.508 51,822 +6,759 0.02% 129,950
2017-02-20 2017-02-16 2.552 45,063 -4,506 0.02% 115,001
2017-02-02 2017-01-27 2.463 49,569 +4,506 0.02% 122,101
2016-12-23 2016-12-21 2.577 45,063 +1,610 0.02% 116,149
2016-11-30 2016-11-28 2.647 43,453 -13,036 0.02% 115,000
2016-11-23 2016-11-21 2.554 56,489 -26,072 0.02% 144,300
2016-11-14 2016-11-10 2.462 82,561 -36,935 0.03% 203,300
2016-10-18 2016-10-14 2.393 119,496 -30,417 0.05% 286,000
2016-10-13 2016-10-11 2.416 149,913 +19,554 0.06% 362,249
2016-09-23 2016-09-21 2.581 130,359 +5,979 0.05% 336,431
2016-09-01 2016-08-30 2.605 124,380 +16,584 0.05% 324,001
2016-08-31 2016-08-29 2.557 107,796 -8,292 0.04% 275,601
2016-08-03 2016-07-29 2.484 116,088 -12,438 0.05% 288,401
2016-07-05 2016-06-30 2.412 128,526 +16,584 0.05% 310,001
2016-05-11 2016-05-09 2.557 111,942 +12,438 0.04% 286,201
2016-04-26 2016-04-22 2.774 99,504 -20,730 0.04% 276,001
2016-04-22 2016-04-20 2.726 120,234 -12,438 0.05% 327,701
2016-04-19 2016-04-15 2.726 132,672 -24,876 0.05% 361,601
2016-04-12 2016-04-08 2.653 157,548 -8,292 0.06% 418,001
2016-04-11 2016-04-07 2.581 165,840 -2,073 0.07% 428,001
2016-04-08 2016-04-06 2.581 167,913 -16,584 0.07% 433,351
2016-04-07 2016-04-05 2.653 184,497 +107,796 0.07% 489,501
2016-04-01 2016-03-30 2.581 76,701 -2,073 0.03% 197,951
2016-03-29 2016-03-23 2.533 78,774 -2,073 0.03% 199,501
2016-01-26 2016-01-22 2.726 80,847 -8,292 0.03% 220,351
2016-01-06 2016-01-04 2.918 89,139 +14,511 0.04% 260,151
2016-01-05 2015-12-31 2.653 74,628 -12,438 0.03% 198,001
2015-12-28 2015-12-22 2.482 87,066 +2,464 0.03% 216,117
2015-12-21 2015-12-17 2.457 84,602 -50,358 0.03% 207,901
2015-09-22 2015-09-18 2.485 134,960 +5,566 0.06% 335,433
2015-08-26 2015-08-24 2.408 129,394 -11,588 0.06% 311,549
2015-06-18 2015-06-16 2.641 140,982 +27,038 0.06% 372,300
2015-06-03 2015-06-01 2.848 113,944 -27,038 0.05% 324,499
2015-06-02 2015-05-29 2.848 140,982 +23,175 0.06% 401,500
2015-05-29 2015-05-27 2.563 117,807 +13,519 0.05% 301,950
2015-05-28 2015-05-26 2.537 104,288 +1,931 0.04% 264,600
2015-05-21 2015-05-19 2.563 102,357 -7,725 0.04% 262,351
2015-05-05 2015-04-30 2.485 110,082 +7,725 0.05% 273,600
2015-04-23 2015-04-21 2.485 102,357 -11,587 0.04% 254,401
2015-03-09 2015-03-05 2.382 113,944 +13,518 0.05% 271,399
2014-12-23 2014-12-19 2.669 100,426 +3,013 0.04% 268,043
2014-10-06 2014-09-30 2.482 97,413 -11,240 0.04% 241,801
2014-09-17 2014-09-15 2.860 108,653 +11,240 0.05% 310,770
2014-09-16 2014-09-12 2.860 97,413 +3,783 0.04% 278,621
2014-08-01 2014-07-30 2.749 93,630 +3,601 0.04% 257,401
2014-07-30 2014-07-28 2.694 90,029 +7,203 0.04% 242,501
2014-07-29 2014-07-25 2.694 82,826 +5,401 0.04% 223,099
2014-05-28 2014-05-26 2.638 77,425 -10,803 0.04% 204,251
2014-04-10 2014-04-08 2.416 88,228 +10,803 0.04% 213,150
2013-12-23 2013-12-19 2.503 77,425 +2,701 0.04% 193,812
2013-09-19 2013-09-17 2.710 74,724 +3,321 0.04% 202,501
2012-12-20 2012-12-18 2.803 71,403 +2,380 0.04% 200,173
2012-09-05 2012-09-03 3.004 69,023 +4,602 0.04% 207,323
2012-05-08 2012-05-04 3.037 64,421 -22,473 0.04% 195,650
2011-12-20 2011-12-16 2.939 86,894 +3,032 0.05% 255,411
2011-09-21 2011-09-19 3.849 83,862 +4,747 0.05% 322,769
2011-09-15 2011-09-12 3.922 79,115 +1,364 0.05% 310,298
2011-08-19 2011-08-17 4.215 77,751 +6,820 0.05% 327,748
2011-06-23 2011-06-21 4.179 70,931 +12,276 0.04% 296,400
2011-05-05 2011-05-03 4.619 58,655 -4,092 0.04% 270,902
2011-01-24 2011-01-20 4.582 62,747 -2,728 0.04% 287,501
2010-12-16 2010-12-14 4.697 65,475 +1,610 0.04% 307,564
2010-09-13 2010-09-09 4.562 63,865 +3,361 0.04% 291,334
2010-07-02 2010-06-29 4.760 60,504 -7,562 0.04% 288,002
2010-06-17 2010-06-14 4.522 68,066 +7,562 0.04% 307,798
2010-02-12 2010-02-10 4.522 60,504 +37,815 0.04% 273,602
2009-12-30 2009-12-28 4.087 22,689 +668 0.01% 92,728
2009-11-26 2009-11-24 3.392 22,021 -12,235 0.01% 74,698
2009-09-14 2009-09-10 3.811 34,256 +1,925 0.02% 130,535
2009-01-06 2009-01-02 2.951 32,331 +1,492 0.02% 95,403
2008-09-12 2008-09-10 4.281 30,839 +1,733 0.02% 132,017
2008-01-07 2008-01-03 5.295 29,106 +816 0.02% 154,119
2007-10-04 2007-10-02 5.345 28,290 -10,104 0.02% 151,198
2007-09-11 2007-09-07 5.622 38,394 +1,556 0.03% 215,850
2007-08-20 2007-08-16 5.313 36,838 -3,877 0.03% 195,702
2007-08-09 2007-08-07 5.828 40,715 -77,553 0.03% 237,299
2007-07-27 2007-07-25 5.983 118,268 +13,572 0.10% 707,600
2007-06-26 2007-06-22 5.003 104,696 0.09% 523,799

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