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 0.415 273,600 +0 0.10% 113,544
2025-10-13 2025-10-09 0.420 273,600 +0 0.10% 114,912
2025-10-10 2025-10-08 0.420 273,600 +0 0.10% 114,912
2025-10-09 2025-10-06 0.450 273,600 +0 0.10% 123,120
2025-10-08 2025-10-03 0.430 273,600 +0 0.10% 117,648
2025-10-06 2025-10-02 0.470 273,600 +0 0.10% 128,592
2025-10-03 2025-09-30 0.410 273,600 +0 0.10% 112,176
2025-10-02 2025-09-29 0.440 273,600 +0 0.10% 120,384
2025-09-30 2025-09-26 0.440 273,600 +0 0.10% 120,384
2025-09-29 2025-09-25 0.410 273,600 +0 0.10% 112,176
2025-09-26 2025-09-24 0.435 273,600 +0 0.10% 119,016
2025-09-25 2025-09-23 0.435 273,600 +0 0.10% 119,016
2025-09-24 2025-09-22 0.475 273,600 +0 0.10% 129,960
2025-09-23 2025-09-19 0.450 273,600 +0 0.10% 123,120
2025-09-22 2025-09-18 0.470 273,600 +0 0.10% 128,592
2025-09-19 2025-09-17 0.480 273,600 +0 0.10% 131,328
2025-09-18 2025-09-16 0.490 273,600 +0 0.10% 134,064
2025-09-17 2025-09-15 0.495 273,600 +0 0.10% 135,432
2025-09-16 2025-09-12 0.500 273,600 +0 0.10% 136,800
2025-09-15 2025-09-11 0.375 273,600 +0 0.10% 102,600
2025-09-12 2025-09-10 0.395 273,600 +0 0.10% 108,072
2025-09-11 2025-09-09 0.405 273,600 +0 0.10% 110,808
2025-09-10 2025-09-08 0.410 273,600 +0 0.10% 112,176
2025-09-09 2025-09-05 0.410 273,600 +0 0.10% 112,176
2025-09-08 2025-09-04 0.400 273,600 +0 0.10% 109,440
2025-09-05 2025-09-03 0.415 273,600 +0 0.10% 113,544
2025-09-04 2025-09-02 0.415 273,600 +0 0.10% 113,544
2025-09-03 2025-09-01 0.425 273,600 +0 0.10% 116,280
2025-09-02 2025-08-29 0.425 273,600 +0 0.10% 116,280
2025-09-01 2025-08-28 0.430 273,600 +0 0.10% 117,648
2025-08-29 2025-08-27 0.405 273,600 +0 0.10% 110,808
2025-08-28 2025-08-26 0.385 273,600 +0 0.10% 105,336
2025-08-27 2025-08-25 0.375 273,600 +0 0.10% 102,600
2025-08-26 2025-08-22 0.365 273,600 +0 0.10% 99,864
2025-08-25 2025-08-21 0.400 273,600 +0 0.10% 109,440
2025-08-22 2025-08-20 0.405 273,600 +0 0.10% 110,808
2025-08-21 2025-08-19 0.415 273,600 +0 0.10% 113,544
2025-08-20 2025-08-18 0.425 273,600 +0 0.10% 116,280
2025-08-19 2025-08-15 0.415 273,600 +0 0.10% 113,544
2025-08-18 2025-08-14 0.380 273,600 +0 0.10% 103,968
2025-08-15 2025-08-13 0.420 273,600 +0 0.10% 114,912
2025-08-14 2025-08-12 0.445 273,600 +0 0.10% 121,752
2025-08-13 2025-08-11 0.410 273,600 +0 0.10% 112,176
2025-08-12 2025-08-08 0.365 273,600 +0 0.10% 99,864
2025-08-11 2025-08-07 0.365 273,600 +0 0.10% 99,864
2025-08-08 2025-08-06 0.370 273,600 +0 0.10% 101,232
2025-08-07 2025-08-05 0.365 273,600 +0 0.10% 99,864
2025-08-06 2025-08-04 0.450 273,600 +0 0.10% 123,120
2025-08-05 2025-08-01 0.500 273,600 +0 0.10% 136,800
2025-08-04 2025-07-31 0.500 273,600 +0 0.10% 136,800
2025-08-01 2025-07-30 0.490 273,600 +0 0.10% 134,064
2025-07-31 2025-07-29 0.475 273,600 +0 0.10% 129,960
2025-07-30 2025-07-28 0.510 273,600 +0 0.10% 139,536
2025-07-29 2025-07-25 0.550 273,600 +56,000 0.10% 150,480
2025-07-24 2025-07-22 0.690 217,600 +56,000 0.08% 150,144
2025-07-22 2025-07-18 0.730 161,600 +8,000 0.06% 117,968
2025-06-09 2025-06-05 0.760 153,600 +8,000 0.05% 116,736
2025-02-03 2025-01-24 1.280 145,600 +8,000 0.05% 186,368
2025-01-24 2025-01-22 1.380 137,600 -8,000 0.05% 189,888
2025-01-23 2025-01-21 1.340 145,600 +8,000 0.05% 195,104
2025-01-17 2025-01-15 1.450 137,600 +8,000 0.05% 199,520
2024-12-13 2024-12-11 1.080 129,600 -40,000 0.04% 139,968
2024-12-05 2024-12-03 0.940 169,600 -48,000 0.06% 159,424
2024-11-01 2024-10-30 0.830 217,600 +8,000 0.08% 180,608
2023-02-15 2023-02-13 0.670 209,600 -40,000 0.09% 140,432
2022-09-26 2022-09-22 0.970 249,600 -1,600 0.12% 242,112
2022-03-18 2022-03-16 0.730 251,200 -12,000 0.13% 183,376
2021-09-14 2021-09-10 0.630 263,200 -72,000 0.13% 165,816
2021-04-14 2021-04-12 0.250 335,200 +20,800 0.17% 83,800
2020-06-01 2020-05-28 0.520 314,400 -3,200 0.16% 163,488
2020-02-06 2020-02-04 0.520 317,600 -3,200 0.16% 165,152
2019-11-29 2019-11-27 0.565 320,800 -8,000 0.16% 181,252
2019-08-22 2019-08-20 0.595 328,800 -3,200 0.16% 195,636
2019-08-02 2019-07-31 0.595 332,000 +60,000 0.17% 197,540
2019-07-31 2019-07-29 0.620 272,000 +46,400 0.14% 168,640
2019-07-24 2019-07-22 1.010 225,600 -60,000 0.11% 227,856
2018-11-29 2018-11-27 0.635 285,600 -20,000 0.14% 181,356
2018-11-20 2018-11-16 0.650 305,600 -41,600 0.15% 198,640
2018-10-02 2018-09-27 0.675 347,200 -24,000 0.17% 234,360
2018-09-28 2018-09-26 0.600 371,200 -28,800 0.19% 222,720
2018-09-27 2018-09-24 0.600 400,000 +52,800 0.20% 240,000
2018-02-09 2018-02-07 0.900 347,200 +40,000 0.17% 312,480
2018-01-08 2018-01-04 1.275 307,200 -81,600 0.15% 391,680
2017-10-24 2017-10-20 1.020 388,800 -60,800 0.19% 396,576
2017-10-23 2017-10-19 1.040 449,600 +20,800 0.22% 467,584
2017-09-28 2017-09-26 1.075 428,800 -24,000 0.21% 460,960
2017-09-20 2017-09-18 1.145 452,800 +60,800 0.23% 518,456
2017-08-30 2017-08-28 1.150 392,000 -25,600 0.20% 450,800
2017-08-10 2017-08-08 1.225 417,600 +40,000 0.21% 511,560
2017-07-26 2017-07-24 1.220 377,600 -3,200 0.19% 460,672
2017-07-13 2017-07-11 1.325 380,800 -32,000 0.19% 504,560
2017-07-06 2017-07-04 1.325 412,800 +32,000 0.21% 546,960
2017-07-05 2017-07-03 1.325 380,800 +27,200 0.19% 504,560
2017-07-04 2017-06-30 1.400 353,600 +24,000 0.18% 495,040
2017-06-28 2017-06-26 1.400 329,600 +16,000 0.16% 461,440
2017-06-26 2017-06-22 1.375 313,600 -32,000 0.16% 431,200
2017-06-23 2017-06-21 1.425 345,600 +32,000 0.17% 492,480
2017-06-13 2017-06-09 1.350 313,600 -6,400 0.16% 423,360
2017-06-12 2017-06-08 1.425 320,000 -20,800 0.16% 456,000
2017-05-29 2017-05-25 1.205 340,800 +27,200 0.17% 410,664
2017-04-25 2017-04-21 1.375 313,600 -6,400 0.16% 431,200
2017-04-24 2017-04-20 1.475 320,000 -19,200 0.16% 472,000
2017-04-21 2017-04-19 1.450 339,200 -8,000 0.17% 491,840
2017-04-18 2017-04-12 1.500 347,200 +20,800 0.17% 520,800
2017-04-13 2017-04-11 1.525 326,400 +20,800 0.16% 497,760
2017-04-12 2017-04-10 1.525 305,600 +49,600 0.15% 466,040
2017-03-27 2017-03-23 1.500 256,000 +40,000 0.13% 384,000
2017-03-24 2017-03-22 1.525 216,000 -11,200 0.11% 329,400
2017-03-08 2017-03-06 1.375 227,200 -200 0.11% 312,400
2016-12-30 2016-12-28 1.575 227,400 +200 0.11% 358,155
2016-11-23 2016-11-21 1.450 227,200 -8,000 0.11% 329,440
2016-11-15 2016-11-11 1.450 235,200 -14,400 0.12% 341,040
2016-11-14 2016-11-10 1.375 249,600 -4,800 0.12% 343,200
2016-11-11 2016-11-09 1.275 254,400 +12,800 0.13% 324,360
2016-11-10 2016-11-08 1.325 241,600 -14,400 0.12% 320,120
2016-11-03 2016-11-01 1.250 256,000 +12,800 0.13% 320,000
2016-10-28 2016-10-26 1.400 243,200 -8,000 0.12% 340,480
2016-10-05 2016-10-03 1.325 251,200 +16,000 0.13% 332,840
2016-09-30 2016-09-28 1.350 235,200 -27,200 0.12% 317,520
2016-09-29 2016-09-27 1.250 262,400 +27,200 0.13% 328,000
2016-07-27 2016-07-25 1.150 235,200 -11,200 0.12% 270,480
2016-06-01 2016-05-30 1.250 246,400 -11,200 0.12% 308,000
2016-04-22 2016-04-20 1.525 257,600 +8,000 0.13% 392,840
2016-04-21 2016-04-19 1.525 249,600 -6,400 0.12% 380,640
2016-04-12 2016-04-08 1.400 256,000 +19,200 0.13% 358,400
2016-03-04 2016-03-02 1.375 236,800 -9,600 0.12% 325,600
2016-02-22 2016-02-18 1.475 246,400 -4,800 0.12% 363,440
2016-01-26 2016-01-22 1.500 251,200 -1,600 0.13% 376,800
2016-01-15 2016-01-13 1.600 252,800 -11,200 0.13% 404,480
2016-01-11 2016-01-07 1.600 264,000 +24,000 0.13% 422,400
2015-12-15 2015-12-11 2.200 240,000 -8,000 0.12% 528,000
2015-11-27 2015-11-25 2.375 248,000 +3,200 0.12% 589,000
2015-11-26 2015-11-24 2.300 244,800 -6,400 0.12% 563,040
2015-11-13 2015-11-11 2.125 251,200 -6,000 0.13% 533,800
2015-11-12 2015-11-10 2.200 257,200 +48,000 0.13% 565,840
2015-10-30 2015-10-28 1.900 209,200 -12,000 0.10% 397,480
2015-10-27 2015-10-23 1.700 221,200 -11,200 0.11% 376,040
2015-10-23 2015-10-20 1.800 232,400 -40,000 0.12% 418,320
2015-10-13 2015-10-09 1.650 272,400 -6,400 0.14% 449,460
2015-10-07 2015-10-05 1.675 278,800 -41,600 0.14% 466,990
2015-10-06 2015-10-02 1.550 320,400 +62,800 0.16% 496,620
2015-09-24 2015-09-22 1.625 257,600 +6,400 0.16% 418,600
2015-09-22 2015-09-18 1.540 251,200 -82,800 0.16% 386,848
2015-09-11 2015-09-09 1.380 334,000 +80,000 0.17% 460,920
2015-09-01 2015-08-28 1.220 254,000 -26,000 0.13% 309,880
2015-08-25 2015-08-21 1.240 280,000 +26,000 0.14% 347,200
2015-08-13 2015-08-11 1.500 254,000 -3,432 0.13% 380,932
2015-08-06 2015-08-04 1.460 257,432 -10,136 0.13% 375,919
2015-07-30 2015-07-28 1.421 267,568 -10,135 0.13% 380,161
2015-07-29 2015-07-27 1.381 277,703 +20,271 0.14% 383,600
2015-07-27 2015-07-23 1.579 257,432 -12,163 0.13% 406,399
2015-07-20 2015-07-16 1.618 269,595 +12,163 0.13% 436,241
2015-07-09 2015-07-07 1.145 257,432 +8,108 0.13% 294,640
2015-06-22 2015-06-18 2.802 249,324 -6,081 0.12% 698,639
2015-06-18 2015-06-16 2.526 255,405 +12,162 0.13% 645,119
2015-06-15 2015-06-11 2.644 243,243 -20,271 0.12% 643,199
2015-06-11 2015-06-09 2.605 263,514 -4,054 0.13% 686,401
2015-06-09 2015-06-05 2.842 267,568 -4,054 0.13% 760,321
2015-06-05 2015-06-03 2.980 271,622 +28,379 0.13% 809,361
2015-06-04 2015-06-02 3.157 243,243 -12,162 0.12% 767,999
2015-06-03 2015-06-01 2.861 255,405 +8,108 0.13% 730,799
2015-06-02 2015-05-29 2.743 247,297 +16,216 0.12% 678,319
2015-05-27 2015-05-22 2.921 231,081 +20,270 0.11% 674,880
2015-05-26 2015-05-21 2.802 210,811 +16,216 0.10% 590,721
2015-05-22 2015-05-20 2.703 194,595 +16,217 0.10% 526,081
2015-05-21 2015-05-19 2.861 178,378 +16,216 0.09% 510,399
2015-05-20 2015-05-18 3.039 162,162 +68,919 0.08% 492,800
2015-05-19 2015-05-15 2.822 93,243 -40,541 0.05% 263,119
2015-05-15 2015-05-13 2.368 133,784 +20,270 0.07% 316,801
2015-05-14 2015-05-12 2.368 113,514 +8,109 0.06% 268,801
2015-05-12 2015-05-08 2.546 105,405 +24,324 0.05% 268,319
2015-05-07 2015-05-05 2.684 81,081 -52,703 0.04% 217,600
2015-05-06 2015-05-04 2.526 133,784 -4,054 0.07% 337,921
2015-05-05 2015-04-30 2.763 137,838 +20,270 0.07% 380,800
2015-05-04 2015-04-29 2.486 117,568 +16,217 0.06% 292,321
2015-04-29 2015-04-27 2.763 101,351 +20,270 0.05% 279,999
2015-04-28 2015-04-24 2.901 81,081 -40,541 0.04% 235,200
2015-04-27 2015-04-23 3.098 121,622 +68,919 0.06% 376,801
2015-04-24 2015-04-22 2.348 52,703 -81,081 0.03% 123,761
2015-04-23 2015-04-21 2.368 133,784 +56,757 0.07% 316,801
2015-04-22 2015-04-20 1.618 77,027 -8,108 0.04% 124,640
2015-04-21 2015-04-17 1.756 85,135 -8,108 0.04% 149,520
2015-04-20 2015-04-16 1.776 93,243 +12,162 0.05% 165,600
2015-04-17 2015-04-15 1.737 81,081 -48,649 0.04% 140,800
2015-04-15 2015-04-13 1.697 129,730 +40,541 0.06% 220,160
2015-04-14 2015-04-10 1.658 89,189 +20,270 0.04% 147,840
2015-04-13 2015-04-09 1.638 68,919 +4,054 0.03% 112,880
2015-04-10 2015-04-08 1.697 64,865 -20,270 0.03% 110,080
2015-04-01 2015-03-30 1.618 85,135 +4,054 0.04% 137,760
2015-03-30 2015-03-26 1.717 81,081 +20,270 0.04% 139,200
2015-03-27 2015-03-25 1.717 60,811 +12,162 0.03% 104,400
2015-03-26 2015-03-24 2.013 48,649 -93,243 0.02% 97,921
2015-03-25 2015-03-23 1.875 141,892 -85,135 0.07% 266,000
2015-03-24 2015-03-20 1.835 227,027 -48,649 0.11% 416,640
2015-03-23 2015-03-19 1.598 275,676 -89,189 0.14% 440,641
2015-03-20 2015-03-18 1.302 364,865 +20,270 0.18% 475,200
2015-03-19 2015-03-17 1.342 344,595 -20,270 0.17% 462,401
2015-03-17 2015-03-13 1.381 364,865 -20,270 0.18% 504,000
2015-03-12 2015-03-10 1.381 385,135 -77,027 0.19% 532,000
2015-03-11 2015-03-09 1.342 462,162 +283,784 0.23% 620,160
2015-03-10 2015-03-06 1.894 178,378 +12,162 0.09% 337,919
2015-03-09 2015-03-05 1.796 166,216 +68,919 0.08% 298,480
2015-03-06 2015-03-04 2.013 97,297 -8,108 0.05% 195,839
2015-03-05 2015-03-03 2.111 105,405 -24,325 0.05% 222,559
2015-03-04 2015-03-02 2.072 129,730 -105,405 0.06% 268,801
2015-03-03 2015-02-27 1.460 235,135 -101,351 0.12% 343,360
2015-03-02 2015-02-26 1.342 336,486 -109,460 0.17% 451,519
2015-02-26 2015-02-24 1.105 445,946 +40,541 0.22% 492,800
2015-02-25 2015-02-23 1.125 405,405 +32,432 0.20% 456,000
2015-02-24 2015-02-18 1.125 372,973 +40,541 0.18% 419,520
2015-02-23 2015-02-16 1.164 332,432 +101,351 0.16% 387,039
2015-02-16 2015-02-12 1.204 231,081 +40,540 0.11% 278,160
2015-02-13 2015-02-11 1.204 190,541 -48,648 0.09% 229,361
2015-02-12 2015-02-10 1.263 239,189 +56,757 0.12% 302,080
2015-02-09 2015-02-05 1.283 182,432 +16,216 0.09% 233,999
2015-02-06 2015-02-04 1.322 166,216 -20,270 0.08% 219,760
2015-02-05 2015-02-03 1.263 186,486 +4,054 0.09% 235,519
2015-02-04 2015-02-02 1.223 182,432 +8,108 0.09% 223,199
2015-02-03 2015-01-30 1.302 174,324 +8,108 0.09% 227,040
2015-02-02 2015-01-29 1.401 166,216 +32,432 0.08% 232,880
2015-01-30 2015-01-28 1.401 133,784 +32,433 0.07% 187,440
2015-01-29 2015-01-27 1.441 101,351 -56,757 0.05% 145,999
2015-01-28 2015-01-26 1.204 158,108 -44,595 0.08% 190,320
2015-01-27 2015-01-23 1.283 202,703 +16,217 0.10% 260,000
2015-01-26 2015-01-22 1.085 186,486 -8,109 0.09% 202,399
2015-01-23 2015-01-21 1.105 194,595 -8,108 0.10% 215,040
2015-01-22 2015-01-20 0.987 202,703 -32,432 0.10% 200,000
2015-01-20 2015-01-16 0.967 235,135 +40,540 0.12% 227,360
2015-01-16 2015-01-14 1.026 194,595 +12,163 0.10% 199,680
2015-01-15 2015-01-13 1.105 182,432 +101,351 0.09% 201,600
2015-01-14 2015-01-12 1.184 81,081 -56,757 0.04% 96,000
2015-01-13 2015-01-09 1.046 137,838 -16,216 0.07% 144,160
2015-01-12 2015-01-08 1.006 154,054 0.08% 155,040

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top