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 0.950 43,500 +0 0.01% 41,325
2025-10-13 2025-10-09 0.950 43,500 +0 0.01% 41,325
2025-10-10 2025-10-08 0.920 43,500 +0 0.01% 40,020
2025-10-09 2025-10-06 0.930 43,500 +0 0.01% 40,455
2025-10-08 2025-10-03 0.930 43,500 +0 0.01% 40,455
2025-10-06 2025-10-02 0.940 43,500 +0 0.01% 40,890
2025-10-03 2025-09-30 0.950 43,500 +0 0.01% 41,325
2025-10-02 2025-09-29 0.940 43,500 +0 0.01% 40,890
2025-09-30 2025-09-26 0.960 43,500 +0 0.01% 41,760
2025-09-29 2025-09-25 0.980 43,500 +0 0.01% 42,630
2025-09-26 2025-09-24 0.950 43,500 +0 0.01% 41,325
2025-09-25 2025-09-23 0.950 43,500 +0 0.01% 41,325
2025-09-24 2025-09-22 0.950 43,500 +0 0.01% 41,325
2025-09-23 2025-09-19 0.950 43,500 +0 0.01% 41,325
2025-09-22 2025-09-18 0.970 43,500 +0 0.01% 42,195
2025-09-19 2025-09-17 0.970 43,500 +0 0.01% 42,195
2025-09-18 2025-09-16 0.980 43,500 +0 0.01% 42,635
2025-09-17 2025-09-15 0.980 43,500 +448 0.01% 42,635
2025-09-16 2025-09-12 0.950 43,052 +0 0.01% 40,890
2025-09-15 2025-09-11 0.960 43,052 +0 0.01% 41,325
2025-09-12 2025-09-10 0.940 43,052 +0 0.01% 40,455
2025-09-11 2025-09-09 0.940 43,052 +0 0.01% 40,455
2025-09-10 2025-09-08 0.940 43,052 +0 0.01% 40,455
2025-09-09 2025-09-05 0.940 43,052 +0 0.01% 40,455
2025-09-08 2025-09-04 0.940 43,052 +0 0.01% 40,455
2025-09-05 2025-09-03 0.940 43,052 +0 0.01% 40,455
2025-09-04 2025-09-02 0.940 43,052 +0 0.01% 40,455
2025-09-03 2025-09-01 0.950 43,052 +0 0.01% 40,890
2025-09-02 2025-08-29 0.980 43,052 +0 0.01% 42,195
2025-09-01 2025-08-28 0.970 43,052 +0 0.01% 41,760
2025-08-29 2025-08-27 0.970 43,052 +29,691 0.01% 41,760
2025-06-30 2025-06-26 0.981 13,361 +291 0.00% 13,110
2024-09-30 2024-09-26 1.033 13,070 +127 0.00% 13,496
2024-07-02 2024-06-27 0.960 12,943 +287 0.00% 12,426
2023-09-28 2023-09-26 1.067 12,656 +131 0.00% 13,504
2023-06-23 2023-06-20 0.971 12,525 +284 0.00% 12,156
2022-12-20 2022-12-16 1.147 12,241 -2,266 0.00% 14,040
2022-10-20 2022-10-18 1.070 14,507 -36,269 0.00% 15,519
2022-10-13 2022-10-11 1.147 50,776 -18,135 0.01% 58,240
2022-09-29 2022-09-27 1.048 68,911 +733 0.02% 72,209
2022-06-27 2022-06-23 1.260 68,178 +1,240 0.02% 85,923
2022-05-31 2022-05-27 1.158 66,938 -26,423 0.02% 77,520
2022-05-19 2022-05-17 1.147 93,361 +26,423 0.02% 107,060
2022-04-20 2022-04-14 1.238 66,938 -26,423 0.02% 82,840
2022-04-08 2022-04-06 1.192 93,361 +26,423 0.02% 111,300
2022-03-17 2022-03-15 1.238 66,938 +52,846 0.02% 82,840
2021-09-29 2021-09-27 1.340 14,092 +120 0.00% 18,881
2021-06-25 2021-06-23 1.432 13,972 +227 0.00% 20,006
2020-09-10 2020-09-08 1.525 13,745 +105 0.00% 20,961
2020-06-18 2020-06-16 1.455 13,640 +224 0.00% 19,846
2018-02-26 2018-02-22 1.765 13,416 -16,770 0.00% 23,680
2017-12-12 2017-12-08 1.849 30,186 -8,385 0.01% 55,800
2017-12-08 2017-12-06 1.801 38,571 +8,385 0.01% 69,460
2017-11-02 2017-10-31 2.123 30,186 -8,385 0.01% 64,080
2017-09-20 2017-09-18 1.789 38,571 -25,155 0.01% 69,000
2017-09-06 2017-09-04 1.658 63,726 -41,925 0.02% 105,640
2017-08-31 2017-08-29 1.455 105,651 -25,155 0.03% 153,719
2017-08-15 2017-08-11 1.228 130,806 -33,541 0.04% 160,679
2017-08-01 2017-07-28 1.383 164,347 +16,770 0.05% 227,361
2017-07-27 2017-07-25 1.407 147,577 -8,385 0.04% 207,681
2017-07-26 2017-07-24 1.407 155,962 -16,770 0.04% 219,481
2017-07-18 2017-07-14 1.312 172,732 -25,155 0.05% 226,601
2017-07-17 2017-07-13 1.288 197,887 +33,540 0.06% 254,880
2017-06-21 2017-06-19 1.216 164,347 +16,770 0.05% 199,921
2017-06-09 2017-06-07 1.276 147,577 +8,386 0.04% 188,321
2017-05-16 2017-05-12 1.360 139,191 +41,925 0.04% 189,239
2017-05-10 2017-05-08 1.348 97,266 +8,385 0.03% 131,080
2017-05-04 2017-04-28 1.419 88,881 -16,770 0.02% 126,140
2017-05-02 2017-04-27 1.360 105,651 +16,770 0.03% 143,639
2017-04-24 2017-04-20 1.407 88,881 +8,385 0.02% 125,080
2017-04-21 2017-04-19 1.407 80,496 +16,770 0.02% 113,280
2017-04-20 2017-04-18 1.395 63,726 +8,385 0.02% 88,920
2017-04-12 2017-04-10 1.538 55,341 -8,385 0.02% 85,140
2017-04-10 2017-04-06 1.658 63,726 -8,385 0.02% 105,640
2017-04-06 2017-04-03 1.753 72,111 +58,695 0.02% 126,420
2017-02-27 2017-02-23 1.228 13,416 -1,258 0.00% 16,480
2017-02-07 2017-02-03 1.276 14,674 -8,385 0.00% 18,725
2016-11-16 2016-11-14 1.276 23,059 +8,385 0.01% 29,425
2016-09-22 2016-09-20 1.097 14,674 -16,770 0.00% 16,100
2016-09-14 2016-09-12 1.073 31,444 +16,770 0.01% 33,750
2016-08-22 2016-08-18 1.181 14,674 -16,770 0.00% 17,325
2016-08-18 2016-08-16 1.145 31,444 -8,385 0.01% 36,000
2016-07-25 2016-07-21 1.312 39,829 -50,310 0.01% 52,250
2016-07-22 2016-07-20 1.264 90,139 +16,770 0.03% 113,950
2016-07-21 2016-07-19 1.252 73,369 +25,155 0.02% 91,875
2016-07-08 2016-07-06 1.312 48,214 -8,385 0.01% 63,250
2016-06-28 2016-06-24 1.264 56,599 -33,540 0.02% 71,550
2016-06-27 2016-06-23 1.324 90,139 -41,925 0.03% 119,325
2016-06-23 2016-06-21 1.252 132,064 +50,310 0.04% 165,375
2016-06-16 2016-06-14 1.360 81,754 -8,385 0.02% 111,150
2016-06-14 2016-06-10 1.395 90,139 -8,385 0.03% 125,775
2016-06-10 2016-06-07 1.205 98,524 +8,385 0.03% 118,675
2016-06-08 2016-06-06 1.216 90,139 -8,385 0.03% 109,650
2016-06-07 2016-06-03 1.312 98,524 -8,385 0.03% 129,250
2016-06-06 2016-06-02 1.193 106,909 +41,925 0.03% 127,500
2016-06-03 2016-06-01 1.145 64,984 +50,310 0.02% 74,400
2016-06-01 2016-05-30 1.169 14,674 -8,385 0.00% 17,150
2016-05-19 2016-05-17 0.871 23,059 -8,385 0.01% 20,075
2016-04-29 2016-04-27 0.894 31,444 -16,770 0.01% 28,125
2016-04-27 2016-04-25 0.894 48,214 -8,385 0.01% 43,125
2016-04-26 2016-04-22 0.894 56,599 +8,385 0.02% 50,625
2016-02-03 2016-02-01 0.727 48,214 -16,770 0.01% 35,075
2015-12-15 2015-12-11 0.835 64,984 +8,385 0.02% 54,250
2015-10-23 2015-10-20 0.883 56,599 -16,770 0.02% 49,950
2015-10-19 2015-10-15 0.883 73,369 +16,770 0.02% 64,750
2015-10-08 2015-10-06 0.847 56,599 +16,770 0.02% 47,925
2015-10-06 2015-10-02 0.883 39,829 -8,385 0.01% 35,150
2015-09-04 2015-09-01 0.787 48,214 -25,155 0.01% 37,950
2015-09-01 2015-08-28 0.823 73,369 +25,155 0.02% 60,375
2015-07-31 2015-07-29 0.906 48,214 +16,770 0.01% 43,700
2015-06-24 2015-06-22 1.336 31,444 +8,385 0.01% 42,000
2015-06-19 2015-06-17 1.431 23,059 +8,385 0.01% 33,000
2015-06-11 2015-06-09 1.515 14,674 -67,080 0.00% 22,225
2015-05-22 2015-05-20 1.157 81,754 -109,005 0.02% 94,575
2015-05-08 2015-05-06 0.990 190,759 -25,156 0.05% 188,825
2015-05-07 2015-05-05 0.990 215,915 -16,770 0.06% 213,725
2015-05-06 2015-05-04 1.038 232,685 -41,925 0.07% 241,425
2015-05-04 2015-04-29 0.978 274,610 -33,540 0.08% 268,550
2015-04-22 2015-04-20 0.894 308,150 -25,155 0.09% 275,625
2015-04-16 2015-04-14 0.894 333,305 +33,540 0.09% 298,125
2015-04-13 2015-04-09 0.823 299,765 -1,258 0.08% 246,675
2015-04-09 2015-04-02 0.835 301,023 +8,385 0.08% 251,300
2015-04-01 2015-03-30 0.751 292,638 +25,156 0.08% 219,870
2015-02-23 2015-02-16 0.871 267,482 +2,096 0.07% 232,870
2015-02-04 2015-02-02 0.918 265,386 -16,770 0.07% 243,705
2015-01-29 2015-01-27 0.787 282,156 -25,155 0.08% 222,090
2015-01-16 2015-01-14 0.775 307,311 -83,851 0.09% 238,225
2015-01-12 2015-01-08 0.775 391,162 +16,770 0.11% 303,225
2015-01-05 2014-12-31 0.799 374,392 -41,925 0.10% 299,155
2014-12-23 2014-12-19 0.894 416,317 -41,925 0.12% 372,375
2014-12-17 2014-12-15 0.954 458,242 -8,385 0.13% 437,200
2014-12-11 2014-12-09 0.954 466,627 +16,770 0.13% 445,200
2014-12-10 2014-12-08 0.978 449,857 -8,385 0.13% 439,930
2014-12-09 2014-12-05 0.966 458,242 +33,540 0.13% 442,665
2014-12-01 2014-11-27 1.014 424,702 -41,925 0.12% 430,525
2014-11-28 2014-11-26 0.966 466,627 +16,770 0.13% 450,765
2014-11-06 2014-11-04 1.014 449,857 -16,770 0.13% 456,025
2014-11-05 2014-11-03 1.002 466,627 +16,770 0.13% 467,460
2014-10-30 2014-10-28 1.061 449,857 +25,155 0.13% 477,485
2014-10-29 2014-10-27 1.049 424,702 +25,155 0.12% 445,720
2014-10-27 2014-10-23 1.002 399,547 +8,385 0.11% 400,260
2014-10-24 2014-10-22 1.061 391,162 +41,926 0.11% 415,185
2014-10-23 2014-10-21 1.109 349,236 +92,235 0.10% 387,344
2014-10-22 2014-10-20 1.133 257,001 -8,385 0.07% 291,175
2014-10-21 2014-10-17 1.181 265,386 -67,080 0.07% 313,335
2014-10-20 2014-10-16 1.145 332,466 +92,235 0.09% 380,640
2014-10-17 2014-10-15 1.252 240,231 +125,775 0.07% 300,825
2014-10-16 2014-10-14 1.312 114,456 -352,171 0.03% 150,150
2014-10-08 2014-10-06 0.978 466,627 +16,770 0.13% 456,330
2014-10-07 2014-10-03 0.942 449,857 -16,770 0.13% 423,835
2014-10-03 2014-09-29 0.918 466,627 -16,770 0.13% 428,505
2014-09-30 2014-09-26 0.954 483,397 -83,850 0.14% 461,200
2014-09-29 2014-09-25 0.942 567,247 -16,770 0.16% 534,435
2014-09-24 2014-09-22 1.002 584,017 +218,010 0.16% 585,060
2014-09-23 2014-09-19 1.038 366,007 +176,086 0.10% 379,755
2014-09-22 2014-09-18 1.121 189,921 -109,005 0.05% 212,910
2014-09-19 2014-09-17 0.942 298,926 -16,770 0.08% 281,635
2014-09-18 2014-09-16 0.930 315,696 -83,851 0.09% 293,670
2014-09-16 2014-09-12 0.942 399,547 +83,851 0.11% 376,435
2014-09-15 2014-09-11 0.942 315,696 +142,545 0.09% 297,435
2014-09-12 2014-09-10 1.014 173,151 +16,770 0.05% 175,525
2014-09-11 2014-09-08 1.073 156,381 +16,770 0.04% 167,850
2014-09-10 2014-09-05 0.775 139,611 +25,155 0.04% 108,225
2014-08-06 2014-08-04 0.716 114,456 +83,851 0.03% 81,900
2014-07-29 2014-07-25 0.620 30,605 +16,770 0.01% 18,980
2014-07-28 2014-07-24 0.620 13,835 -8,385 0.00% 8,580
2014-07-10 2014-07-08 0.596 22,220 -33,540 0.01% 13,250
2014-06-13 2014-06-11 0.549 55,760 -8,385 0.02% 30,590
2014-06-06 2014-06-04 0.513 64,145 +16,770 0.02% 32,895
2014-03-10 2014-03-06 0.561 47,375 +16,770 0.01% 26,555
2014-03-07 2014-03-05 0.590 30,605 +16,770 0.01% 18,067
2012-11-09 2012-11-07 0.453 13,835 +1,257 0.00% 6,270
2012-09-20 2012-09-18 0.429 12,578 -16,770 0.00% 5,400
2012-09-18 2012-09-14 0.447 29,348 -41,925 0.01% 13,125
2012-09-11 2012-09-07 0.459 71,273 +41,925 0.02% 32,725
2012-09-03 2012-08-30 0.566 29,348 -41,925 0.01% 16,625
2012-08-31 2012-08-29 0.620 71,273 +33,540 0.02% 44,200
2012-08-30 2012-08-28 0.692 37,733 +25,155 0.01% 26,100
2012-05-03 2012-04-30 0.376 12,578 -838 0.00% 4,725
2011-04-29 2011-04-27 0.704 13,416 -6,708 0.00% 9,440
2010-03-11 2010-03-09 0.531 20,124 -8,385 0.01% 10,680
2007-08-29 2007-08-27 0.644 28,509 -8,385 0.01% 18,360
2007-08-24 2007-08-22 0.578 36,894 -8,385 0.01% 21,340
2007-08-02 2007-07-31 0.787 45,279 -2,096 0.01% 35,640
2007-07-30 2007-07-26 0.811 47,375 +16,770 0.01% 38,420
2007-06-26 2007-06-22 0.704 30,605 0.01% 21,535

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