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 0.410 616,000 +0 0.23% 252,560
2025-10-13 2025-10-09 0.410 616,000 +0 0.23% 252,560
2025-10-10 2025-10-08 0.410 616,000 +0 0.23% 252,560
2025-10-09 2025-10-06 0.415 616,000 +44,000 0.23% 255,640
2025-10-08 2025-10-03 0.440 572,000 +30,000 0.21% 251,680
2025-10-06 2025-10-02 0.400 542,000 +26,000 0.20% 216,800
2025-09-11 2025-09-09 0.436 516,000 +66,000 0.19% 224,983
2025-09-10 2025-09-08 0.420 450,000 +21,687 0.17% 189,114
2025-08-29 2025-08-27 0.431 428,313 +20,940 0.17% 184,500
2025-07-08 2025-07-04 0.404 407,373 +19,036 0.16% 164,780
2025-07-04 2025-07-02 0.399 388,337 +28,554 0.15% 155,040
2025-05-30 2025-05-28 0.470 359,783 +34,265 0.14% 169,205
2025-03-26 2025-03-24 0.494 325,518 +43,058 0.14% 160,650
2024-09-10 2024-09-05 0.535 282,460 +12,839 0.12% 151,192
2024-05-29 2024-05-27 0.748 269,621 +41,480 0.12% 201,571
2024-02-22 2024-02-20 0.546 228,141 +44,515 0.12% 124,640
2023-12-19 2023-12-15 0.546 183,626 +25,040 0.10% 100,320
2023-10-31 2023-10-27 0.546 158,586 +34,778 0.09% 86,640
2023-09-14 2023-09-12 0.589 123,808 +6,039 0.07% 72,980
2023-08-11 2023-08-09 0.650 117,769 +6,616 0.07% 76,540
2023-08-09 2023-08-07 0.650 111,153 +26,465 0.06% 72,240
2023-05-30 2023-05-25 0.972 84,688 +8,330 0.05% 82,339
2023-05-15 2023-05-11 0.989 76,358 +16,704 0.05% 75,520
2023-02-14 2023-02-10 0.989 59,654 +5,965 0.04% 59,000
2022-12-20 2022-12-16 0.905 53,689 +5,965 0.03% 48,600
2022-09-15 2022-09-13 1.245 47,724 +4,033 0.03% 59,422
2022-09-05 2022-09-01 1.117 43,691 +10,923 0.03% 48,800
2022-05-31 2022-05-27 1.716 32,768 +3,048 0.02% 56,231
2022-04-11 2022-04-07 1.777 29,720 +14,860 0.02% 52,800
2022-02-10 2022-02-08 1.978 14,860 +14,860 0.01% 29,400
2022-02-09 2022-02-07 1.918 0 -14,860
2022-02-08 2022-02-04 1.938 14,860 -3,963 0.01% 28,800
2022-02-04 2022-01-27 1.958 18,823 -990 0.01% 36,861
2022-01-28 2022-01-26 1.999 19,813 +19,813 0.01% 39,600
2021-12-01 2021-11-29 1.736 0 -17,832
2021-11-24 2021-11-22 1.756 17,832 +17,832 0.01% 31,320
2021-11-04 2021-11-02 1.817 0 -1,981
2021-11-02 2021-10-29 1.817 1,981 -99,066 0.00% 3,599
2021-11-01 2021-10-28 1.817 101,047 -42,598 0.08% 183,600
2021-10-29 2021-10-27 1.837 143,645 -6,935 0.11% 263,899
2021-10-21 2021-10-19 1.938 150,580 +19,813 0.11% 291,840
2021-10-20 2021-10-18 1.878 130,767 +79,253 0.10% 245,520
2021-09-23 2021-09-20 1.878 51,514 -10,897 0.04% 96,720
2021-09-20 2021-09-16 1.898 62,411 -4,954 0.05% 118,439
2021-09-16 2021-09-14 2.062 67,365 +2,722 0.05% 138,892
2021-09-13 2021-09-09 2.062 64,643 +1,901 0.05% 133,280
2021-09-08 2021-09-06 2.104 62,742 +33,272 0.05% 132,001
2021-09-02 2021-08-31 2.020 29,470 -13,308 0.02% 59,521
2021-09-01 2021-08-30 1.936 42,778 +15,210 0.03% 82,799
2021-08-06 2021-08-04 1.767 27,568 -2,852 0.02% 48,719
2021-08-05 2021-08-03 1.788 30,420 -1,901 0.02% 54,400
2021-06-01 2021-05-28 2.045 32,321 +2,723 0.03% 66,088
2021-03-09 2021-03-05 1.930 29,598 -9,576 0.03% 57,120
2021-02-09 2021-02-05 1.838 39,174 -6,093 0.03% 72,001
2021-02-05 2021-02-03 1.976 45,267 -3,482 0.04% 89,440
2021-02-03 2021-02-01 1.999 48,749 -871 0.04% 97,439
2021-02-02 2021-01-29 2.022 49,620 +3,482 0.04% 100,320
2021-02-01 2021-01-28 2.458 46,138 +46,138 0.04% 113,421
2021-01-04 2020-12-29 1.493 0 -8,705
2020-09-17 2020-09-15 1.417 8,705 +375 0.01% 12,331
2020-08-28 2020-08-26 1.345 8,330 -17,493 0.01% 11,200
2020-08-27 2020-08-25 1.345 25,823 -9,996 0.02% 34,720
2020-08-07 2020-08-05 1.224 35,819 +27,489 0.03% 43,860
2020-06-01 2020-05-28 1.567 8,330 +287 0.01% 13,050
2019-09-17 2019-09-13 1.270 8,043 +168 0.01% 10,213
2018-10-04 2018-10-02 1.321 7,875 -137,029 0.01% 10,400
2018-10-03 2018-09-28 1.321 144,904 +77,965 0.14% 191,360
2018-10-02 2018-09-27 1.371 66,939 +59,064 0.06% 91,800
2018-09-27 2018-09-24 1.600 7,875 -7,875 0.01% 12,600
2018-09-26 2018-09-21 1.524 15,750 +7,875 0.01% 23,999
2018-03-14 2018-03-12 2.819 7,875 -14,176 0.01% 22,199
2017-08-11 2017-08-09 2.590 22,051 -3,937 0.02% 57,121
2017-03-13 2017-03-09 3.276 25,988 -5,513 0.02% 85,139
2017-02-09 2017-02-07 3.403 31,501 -5,512 0.03% 107,201
2017-01-26 2017-01-24 3.403 37,013 +4,725 0.04% 125,958
2017-01-24 2017-01-20 3.454 32,288 +6,300 0.03% 111,519
2016-09-13 2016-09-09 2.870 25,988 -11,813 0.02% 74,580
2015-11-30 2015-11-26 2.413 37,801 -28,351 0.04% 91,200
2015-10-20 2015-10-16 2.438 66,152 +8,663 0.06% 161,281
2015-10-07 2015-10-05 2.133 57,489 -31,501 0.05% 122,640
2015-07-29 2015-07-27 2.565 88,990 +6,300 0.08% 228,261
2015-07-17 2015-07-15 2.743 82,690 -4,725 0.08% 226,801
2015-07-14 2015-07-10 2.667 87,415 +4,725 0.08% 233,101
2015-07-07 2015-07-03 3.098 82,690 -2,362 0.08% 256,201
2015-06-29 2015-06-25 4.063 85,052 -6,300 0.08% 345,599
2015-06-12 2015-06-10 3.632 91,352 +787 0.09% 331,759
2015-06-10 2015-06-08 4.038 90,565 +31,501 0.09% 365,701
2015-06-05 2015-06-03 4.117 59,064 +4,649 0.06% 243,137
2015-06-04 2015-06-02 4.322 54,415 -31,094 0.05% 235,200
2015-06-01 2015-05-28 4.168 85,509 +22,543 0.08% 356,398
2015-05-29 2015-05-27 4.168 62,966 -14,770 0.06% 262,440
2015-05-26 2015-05-21 3.062 77,736 -7,773 0.07% 238,000
2015-05-21 2015-05-19 2.959 85,509 -3,887 0.08% 252,999
2015-05-15 2015-05-13 2.624 89,396 +11,660 0.09% 234,599
2015-05-12 2015-05-08 2.676 77,736 -59,079 0.07% 208,000
2015-05-04 2015-04-29 2.753 136,815 -59,857 0.13% 376,640
2015-04-30 2015-04-28 2.650 196,672 -11,660 0.19% 521,181
2015-04-29 2015-04-27 2.624 208,332 -19,434 0.20% 546,720
2015-04-24 2015-04-22 2.444 227,766 +11,660 0.22% 556,700
2015-04-20 2015-04-16 2.367 216,106 +23,321 0.21% 511,521
2015-04-13 2015-04-09 2.110 192,785 -34,204 0.19% 406,720
2015-04-10 2015-04-08 2.007 226,989 -4,664 0.22% 455,521
2015-04-09 2015-04-02 1.955 231,653 +19,434 0.22% 452,960
2015-03-05 2015-03-03 2.033 212,219 +15,547 0.20% 431,340
2015-02-12 2015-02-10 2.007 196,672 +15,547 0.19% 394,681
2015-01-29 2015-01-27 2.135 181,125 -54,415 0.17% 386,781
2014-12-15 2014-12-11 2.316 235,540 +19,434 0.23% 545,401
2014-12-09 2014-12-05 2.393 216,106 -19,434 0.21% 517,081
2014-11-28 2014-11-26 2.573 235,540 +9,329 0.23% 606,001
2014-11-25 2014-11-21 2.573 226,211 +15,547 0.22% 581,999
2014-11-21 2014-11-19 2.650 210,664 -3,887 0.20% 558,260
2014-11-20 2014-11-18 2.470 214,551 -3,887 0.21% 529,920
2014-11-11 2014-11-07 2.547 218,438 +31,095 0.21% 556,381
2014-11-10 2014-11-06 2.650 187,343 +54,415 0.18% 496,459
2014-11-07 2014-11-05 2.624 132,928 +34,981 0.13% 348,839
2014-11-06 2014-11-04 2.779 97,947 -5,442 0.09% 272,159
2014-10-14 2014-10-10 2.701 103,389 +73,849 0.10% 279,301
2014-10-10 2014-10-08 2.599 29,540 -15,547 0.03% 76,761
2014-10-03 2014-09-29 2.341 45,087 -5,441 0.04% 105,560
2014-09-29 2014-09-25 2.624 50,528 +20,988 0.05% 132,599
2014-09-25 2014-09-23 2.496 29,540 -15,547 0.03% 73,721
2014-09-24 2014-09-22 2.444 45,087 +15,547 0.04% 110,200
2014-09-23 2014-09-19 2.599 29,540 -27,207 0.03% 76,761
2014-09-16 2014-09-12 2.497 56,747 -4,664 0.05% 141,682
2014-09-15 2014-09-11 2.497 61,411 +1,293 0.06% 153,327
2014-09-05 2014-09-03 2.523 60,118 -61,641 0.06% 151,679
2014-09-04 2014-09-02 2.576 121,759 -4,566 0.12% 313,600
2014-09-02 2014-08-29 2.549 126,325 +11,415 0.12% 322,040
2014-08-27 2014-08-25 2.654 114,910 +30,440 0.11% 305,020
2014-08-25 2014-08-21 2.865 84,470 -5,327 0.08% 241,979
2014-08-22 2014-08-20 2.654 89,797 -2,283 0.09% 238,359
2014-08-21 2014-08-19 2.681 92,080 -19,025 0.09% 246,840
2014-08-20 2014-08-18 2.602 111,105 +19,025 0.11% 289,080
2014-08-15 2014-08-13 2.944 92,080 -3,805 0.09% 271,039
2014-08-12 2014-08-08 3.022 95,885 -15,220 0.09% 289,800
2014-08-06 2014-08-04 2.917 111,105 +19,025 0.11% 324,120
2014-08-05 2014-08-01 2.917 92,080 -3,805 0.09% 268,620
2014-08-04 2014-07-31 2.970 95,885 -45,660 0.09% 284,760
2014-08-01 2014-07-30 2.838 141,545 +60,880 0.14% 401,761
2014-07-31 2014-07-29 3.154 80,665 +63,162 0.08% 254,399
2014-07-29 2014-07-25 2.418 17,503 -19,025 0.02% 42,320
2014-07-28 2014-07-24 2.365 36,528 -3,805 0.04% 86,401
2014-07-25 2014-07-23 2.365 40,333 +19,025 0.04% 95,401
2014-07-17 2014-07-15 2.418 21,308 +2,283 0.02% 51,520
2014-07-14 2014-07-10 2.707 19,025 -7,610 0.02% 51,500
2014-07-11 2014-07-09 3.022 26,635 +11,415 0.03% 80,501
2014-06-05 2014-06-03 2.054 15,220 +812 0.01% 31,268
2014-01-23 2014-01-21 2.027 14,408 -5,763 0.01% 29,200
2013-09-17 2013-09-13 1.893 20,171 +650 0.02% 38,191
2013-05-28 2013-05-24 2.158 19,521 +1,100 0.02% 42,134
2013-01-10 2013-01-08 1.915 18,421 -5,921 0.02% 35,280
2012-09-25 2012-09-21 1.611 24,342 -658 0.03% 39,220
2012-09-17 2012-09-13 1.705 25,000 +926 0.03% 42,619
2012-08-23 2012-08-21 1.610 24,074 +12,037 0.03% 38,760
2012-05-25 2012-05-23 1.747 12,037 +944 0.01% 21,029
2012-03-23 2012-03-21 1.953 11,093 +1,752 0.01% 21,660
2011-09-15 2011-09-12 1.859 9,341 +389 0.01% 17,363
2011-05-11 2011-05-06 2.411 8,952 +3,357 0.01% 21,580
2011-05-09 2011-05-05 2.372 5,595 +451 0.01% 13,270
2007-06-26 2007-06-22 1.594 5,144 0.01% 8,200

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