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 0.116 40,600 +0 0.01% 4,710
2025-10-13 2025-10-09 0.126 40,600 +0 0.01% 5,116
2025-10-10 2025-10-08 0.130 40,600 +0 0.01% 5,278
2025-10-09 2025-10-06 0.121 40,600 +0 0.01% 4,913
2025-10-08 2025-10-03 0.120 40,600 +0 0.01% 4,872
2025-10-06 2025-10-02 0.119 40,600 +0 0.01% 4,831
2025-10-03 2025-09-30 0.124 40,600 +0 0.01% 5,034
2025-10-02 2025-09-29 0.136 40,600 +0 0.01% 5,522
2025-09-30 2025-09-26 0.120 40,600 +0 0.01% 4,872
2025-09-29 2025-09-25 0.124 40,600 +0 0.01% 5,034
2025-09-26 2025-09-24 0.115 40,600 +0 0.01% 4,669
2025-09-25 2025-09-23 0.118 40,600 +0 0.01% 4,791
2025-09-24 2025-09-22 0.120 40,600 +0 0.01% 4,872
2025-09-23 2025-09-19 0.126 40,600 +0 0.01% 5,116
2025-09-22 2025-09-18 0.114 40,600 +0 0.01% 4,628
2025-09-19 2025-09-17 0.130 40,600 +0 0.01% 5,278
2025-09-18 2025-09-16 0.130 40,600 +0 0.01% 5,278
2025-09-17 2025-09-15 0.119 40,600 +0 0.01% 4,831
2025-09-16 2025-09-12 0.125 40,600 +0 0.01% 5,075
2025-09-15 2025-09-11 0.125 40,600 +0 0.01% 5,075
2025-09-12 2025-09-10 0.125 40,600 +0 0.01% 5,075
2025-09-11 2025-09-09 0.125 40,600 +0 0.01% 5,075
2025-09-10 2025-09-08 0.130 40,600 +0 0.01% 5,278
2025-09-09 2025-09-05 0.132 40,600 +0 0.01% 5,359
2025-09-08 2025-09-04 0.134 40,600 +0 0.01% 5,440
2025-09-05 2025-09-03 0.130 40,600 +0 0.01% 5,278
2025-09-04 2025-09-02 0.159 40,600 +0 0.01% 6,455
2025-09-03 2025-09-01 0.160 40,600 +0 0.01% 6,496
2025-09-02 2025-08-29 0.160 40,600 +0 0.01% 6,496
2025-09-01 2025-08-28 0.161 40,600 +0 0.01% 6,537
2025-08-29 2025-08-27 0.161 40,600 +0 0.01% 6,537
2025-08-28 2025-08-26 0.162 40,600 +0 0.01% 6,577
2025-08-27 2025-08-25 0.166 40,600 +0 0.01% 6,740
2025-08-26 2025-08-22 0.166 40,600 +0 0.01% 6,740
2025-08-25 2025-08-21 0.166 40,600 +0 0.01% 6,740
2025-08-22 2025-08-20 0.160 40,600 +0 0.01% 6,496
2025-08-21 2025-08-19 0.153 40,600 +0 0.01% 6,212
2025-08-20 2025-08-18 0.152 40,600 +0 0.01% 6,171
2025-08-19 2025-08-15 0.151 40,600 -6,000 0.01% 6,131
2025-07-25 2025-07-23 0.174 46,600 -280,000 0.01% 8,108
2025-07-23 2025-07-21 0.095 326,600 +286,000 0.06% 31,027
2024-10-14 2024-10-09 0.079 40,600 -12,000 0.01% 3,207
2024-07-23 2024-07-19 0.089 52,600 +20,000 0.01% 4,681
2020-12-04 2020-12-02 0.345 32,600 -32,000 0.01% 11,247
2020-10-20 2020-10-16 0.330 64,600 -8,000 0.01% 21,318
2020-09-07 2020-09-03 0.285 72,600 +40,000 0.01% 20,691
2020-02-21 2020-02-19 0.442 32,600 +893 0.01% 14,413
2018-01-25 2018-01-23 1.398 31,707 -9,726 0.01% 44,336
2018-01-12 2018-01-10 1.419 41,433 -5,835 0.01% 58,788
2018-01-11 2018-01-09 1.419 47,268 -155,617 0.01% 67,067
2018-01-10 2018-01-08 1.470 202,885 -9,726 0.06% 298,298
2017-09-18 2017-09-14 1.182 212,611 +64,192 0.06% 251,390
2017-09-15 2017-09-13 1.213 148,419 +48,630 0.04% 180,068
2017-08-29 2017-08-25 1.213 99,789 +68,082 0.03% 121,068
2016-11-11 2016-11-09 1.532 31,707 -33,068 0.01% 48,574
2016-11-10 2016-11-08 1.573 64,775 -13,617 0.02% 101,897
2016-10-07 2016-10-05 1.409 78,392 +5,836 0.02% 110,422
2016-09-28 2016-09-26 1.429 72,556 +5,835 0.02% 103,694
2016-09-27 2016-09-23 1.511 66,721 +5,836 0.02% 100,843
2016-09-26 2016-09-22 1.511 60,885 +29,178 0.02% 92,022
2015-07-15 2015-07-13 2.015 31,707 -9,726 0.01% 63,896
2015-06-17 2015-06-15 3.393 41,433 -27,233 0.01% 140,580
2015-06-12 2015-06-10 2.930 68,666 +25,288 0.02% 201,211
2015-06-11 2015-06-09 3.270 43,378 +11,671 0.01% 141,828
2015-06-08 2015-06-04 2.519 31,707 -9,726 0.01% 79,870
2015-06-04 2015-06-02 2.704 41,433 -19,452 0.01% 112,038
2015-06-03 2015-06-01 2.817 60,885 +29,178 0.02% 171,524
2015-05-26 2015-05-21 1.912 31,707 -77,808 0.01% 60,636
2015-05-11 2015-05-07 1.851 109,515 -29,178 0.03% 202,680
2015-04-28 2015-04-24 2.097 138,693 -13,617 0.04% 290,904
2015-04-27 2015-04-23 1.984 152,310 +106,987 0.05% 302,239
2015-04-24 2015-04-22 1.748 45,323 -17,507 0.01% 79,219
2015-04-23 2015-04-21 1.799 62,830 +17,507 0.02% 113,050
2014-10-20 2014-10-16 1.409 45,323 -9,726 0.01% 63,842
2014-09-15 2014-09-11 1.491 55,049 +21,397 0.02% 82,070
2014-08-26 2014-08-22 1.799 33,652 -9,726 0.01% 60,550
2014-08-21 2014-08-19 1.717 43,378 +9,726 0.01% 74,482
2014-08-20 2014-08-18 1.696 33,652 -15,562 0.01% 57,090
2014-08-11 2014-08-07 1.378 49,214 -3,890 0.01% 67,804
2014-08-01 2014-07-30 1.388 53,104 -19,452 0.02% 73,710
2014-07-24 2014-07-22 1.409 72,556 -35,014 0.02% 102,202
2014-07-22 2014-07-18 1.347 107,570 +35,014 0.03% 144,886
2014-07-15 2014-07-11 1.326 72,556 -29,178 0.02% 96,234
2014-07-11 2014-07-09 1.265 101,734 -116,713 0.03% 128,658
2014-07-04 2014-07-02 1.213 218,447 +68,083 0.07% 265,029
2014-07-03 2014-06-30 1.337 150,364 +19,452 0.05% 200,979
2014-06-16 2014-06-12 1.532 130,912 -9,726 0.04% 200,553
2014-06-11 2014-06-09 1.439 140,638 +9,726 0.04% 202,439
2014-06-10 2014-06-06 1.450 130,912 +29,178 0.04% 189,786
2014-06-06 2014-06-04 1.645 101,734 +19,452 0.03% 167,360
2014-06-04 2014-05-30 1.799 82,282 +9,726 0.02% 148,050
2014-05-29 2014-05-27 1.799 72,556 +13,616 0.02% 130,550
2014-05-22 2014-05-20 1.625 58,940 +7,781 0.02% 95,748
2014-05-21 2014-05-19 1.748 51,159 -1,945 0.02% 89,420
2014-05-20 2014-05-16 1.244 53,104 -132,274 0.02% 66,066
2014-05-19 2014-05-15 1.028 185,378 -143,945 0.06% 190,600
2014-05-15 2014-05-13 0.905 329,323 +56,411 0.10% 297,968
2014-05-12 2014-05-08 0.915 272,912 +48,630 0.08% 249,734
2014-05-09 2014-05-07 1.069 224,282 -165,343 0.07% 239,824
2014-05-07 2014-05-02 0.874 389,625 -23,342 0.12% 340,510
2014-04-16 2014-04-14 1.008 412,967 -48,630 0.12% 416,108
2014-04-07 2014-04-03 0.987 461,597 +3,890 0.14% 455,616
2014-03-28 2014-03-26 1.038 457,707 -11,671 0.14% 475,306
2014-03-27 2014-03-25 1.008 469,378 +60,301 0.14% 472,948
2014-03-26 2014-03-24 1.018 409,077 +25,288 0.12% 416,394
2014-03-24 2014-03-20 1.141 383,789 +19,452 0.12% 438,006
2014-03-21 2014-03-19 1.131 364,337 -17,507 0.11% 412,060
2014-03-17 2014-03-13 0.905 381,844 +19,452 0.12% 345,488
2014-03-13 2014-03-11 0.997 362,392 +48,630 0.11% 361,422
2014-03-12 2014-03-10 1.028 313,762 +15,562 0.09% 322,600
2014-03-11 2014-03-07 1.059 298,200 +136,164 0.09% 315,798
2014-03-10 2014-03-06 1.059 162,036 +15,562 0.05% 171,598
2014-03-07 2014-03-05 1.059 146,474 +136,164 0.04% 155,118
2014-03-04 2014-02-28 0.833 10,310 -19,452 0.00% 8,586
2013-12-17 2013-12-13 0.905 29,762 -5,835 0.01% 26,928
2013-12-06 2013-12-04 1.008 35,597 -36,959 0.01% 35,868
2013-12-05 2013-12-03 0.895 72,556 +42,794 0.02% 64,902
2013-11-19 2013-11-15 0.874 29,762 -17,506 0.01% 26,010
2013-11-18 2013-11-14 0.874 47,268 +17,506 0.01% 41,310
2011-10-25 2011-10-21 0.812 29,762 -9,726 0.01% 24,174
2011-07-04 2011-06-29 1.275 39,488 +19,452 0.01% 50,344
2011-05-03 2011-04-28 1.542 20,036 -9,726 0.01% 30,901
2011-03-08 2011-03-04 1.635 29,762 +19,452 0.01% 48,655
2011-02-24 2011-02-22 1.511 10,310 -9,726 0.00% 15,583
2011-02-08 2011-02-02 1.799 20,036 -9,726 0.01% 36,051
2011-01-28 2011-01-26 1.882 29,762 +9,726 0.01% 55,999
2011-01-12 2011-01-10 1.964 20,036 -17,506 0.01% 39,347
2011-01-11 2011-01-07 2.108 37,542 +27,232 0.01% 79,129
2010-08-13 2010-08-11 1.213 10,310 -1,945 0.00% 12,508
2010-07-21 2010-07-19 0.792 12,255 -5,835 0.00% 9,702
2010-07-09 2010-07-07 0.781 18,090 +5,835 0.01% 14,136
2010-07-02 2010-06-29 0.781 12,255 +1,945 0.00% 9,576
2010-06-29 2010-06-25 0.812 10,310 -3,890 0.00% 8,374
2010-06-28 2010-06-24 0.812 14,200 +3,890 0.00% 11,534
2010-04-07 2010-03-31 0.905 10,310 -35,013 0.00% 9,328
2010-03-24 2010-03-22 0.884 45,323 -3,891 0.01% 40,076
2010-03-23 2010-03-19 0.874 49,214 -9,726 0.01% 43,010
2010-03-19 2010-03-17 0.853 58,940 +9,726 0.02% 50,298
2010-03-04 2010-03-02 0.905 49,214 +19,452 0.01% 44,528
2010-03-03 2010-03-01 0.946 29,762 +19,452 0.01% 28,152
2010-02-23 2010-02-19 1.090 10,310 -17,506 0.00% 11,236
2010-02-22 2010-02-18 1.008 27,816 +17,506 0.01% 28,028
2010-02-02 2010-01-29 1.265 10,310 -5,835 0.00% 13,039
2009-12-16 2009-12-14 0.895 16,145 +5,835 0.00% 14,442
2009-09-04 2009-09-02 1.290 10,310 +3,326 0.00% 13,301
2009-06-24 2009-06-22 0.706 6,984 -1,318 0.00% 4,929
2009-06-09 2009-06-05 0.744 8,302 +1,318 0.00% 6,174
2007-08-24 2007-08-22 1.352 6,984 +244 0.00% 9,446
2007-08-03 2007-08-01 1.525 6,740 -636 0.00% 10,282
2007-06-26 2007-06-22 1.211 7,376 0.00% 8,932

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