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 0.248 108,000 +0 0.01% 26,784
2025-10-13 2025-10-09 0.248 108,000 +0 0.01% 26,784
2025-10-10 2025-10-08 0.248 108,000 +0 0.01% 26,784
2025-10-09 2025-10-06 0.239 108,000 +0 0.01% 25,812
2025-10-08 2025-10-03 0.239 108,000 +0 0.01% 25,812
2025-10-06 2025-10-02 0.255 108,000 +0 0.01% 27,540
2025-10-03 2025-09-30 0.260 108,000 +0 0.01% 28,080
2025-10-02 2025-09-29 0.250 108,000 +0 0.01% 27,000
2025-09-30 2025-09-26 0.255 108,000 +0 0.01% 27,540
2025-09-29 2025-09-25 0.255 108,000 +0 0.01% 27,540
2025-09-26 2025-09-24 0.255 108,000 +0 0.01% 27,540
2025-09-25 2025-09-23 0.260 108,000 +0 0.01% 28,080
2025-09-24 2025-09-22 0.234 108,000 +0 0.01% 25,272
2025-09-23 2025-09-19 0.240 108,000 +0 0.01% 25,920
2025-09-22 2025-09-18 0.240 108,000 +0 0.01% 25,920
2025-09-19 2025-09-17 0.240 108,000 +0 0.01% 25,920
2025-09-18 2025-09-16 0.234 108,000 +0 0.01% 25,272
2025-09-17 2025-09-15 0.233 108,000 +0 0.01% 25,164
2025-09-16 2025-09-12 0.236 108,000 +0 0.01% 25,488
2025-09-15 2025-09-11 0.236 108,000 +0 0.01% 25,488
2025-09-12 2025-09-10 0.236 108,000 +0 0.01% 25,488
2025-09-11 2025-09-09 0.236 108,000 +0 0.01% 25,488
2025-09-10 2025-09-08 0.236 108,000 +0 0.01% 25,488
2025-09-09 2025-09-05 0.236 108,000 +0 0.01% 25,488
2025-09-08 2025-09-04 0.240 108,000 +0 0.01% 25,920
2025-09-05 2025-09-03 0.237 108,000 +0 0.01% 25,596
2025-09-04 2025-09-02 0.242 108,000 +0 0.01% 26,136
2025-09-03 2025-09-01 0.235 108,000 +0 0.01% 25,380
2025-09-02 2025-08-29 0.236 108,000 +0 0.01% 25,488
2025-09-01 2025-08-28 0.236 108,000 +0 0.01% 25,488
2025-08-29 2025-08-27 0.235 108,000 +0 0.01% 25,380
2025-08-28 2025-08-26 0.235 108,000 +0 0.01% 25,380
2025-08-27 2025-08-25 0.243 108,000 +0 0.01% 26,244
2025-08-26 2025-08-22 0.240 108,000 +0 0.01% 25,920
2025-08-25 2025-08-21 0.240 108,000 +0 0.01% 25,920
2025-08-22 2025-08-20 0.236 108,000 +0 0.01% 25,488
2025-08-21 2025-08-19 0.235 108,000 +0 0.01% 25,380
2025-08-20 2025-08-18 0.235 108,000 +0 0.01% 25,380
2025-08-19 2025-08-15 0.229 108,000 +0 0.01% 24,732
2025-08-18 2025-08-14 0.227 108,000 +0 0.01% 24,516
2025-08-15 2025-08-13 0.230 108,000 +0 0.01% 24,840
2025-08-14 2025-08-12 0.231 108,000 +0 0.01% 24,948
2025-08-13 2025-08-11 0.235 108,000 +0 0.01% 25,380
2025-08-12 2025-08-08 0.239 108,000 +0 0.01% 25,812
2025-08-11 2025-08-07 0.255 108,000 +0 0.01% 27,540
2025-08-08 2025-08-06 0.246 108,000 +0 0.01% 26,568
2025-08-07 2025-08-05 0.246 108,000 +0 0.01% 26,568
2025-08-06 2025-08-04 0.246 108,000 +0 0.01% 26,568
2025-08-05 2025-08-01 0.246 108,000 +0 0.01% 26,568
2025-08-04 2025-07-31 0.246 108,000 +0 0.01% 26,568
2025-08-01 2025-07-30 0.245 108,000 +0 0.01% 26,460
2025-07-31 2025-07-29 0.245 108,000 +0 0.01% 26,460
2025-07-30 2025-07-28 0.245 108,000 +0 0.01% 26,460
2025-07-29 2025-07-25 0.245 108,000 +0 0.01% 26,460
2025-07-28 2025-07-24 0.245 108,000 +0 0.01% 26,460
2025-07-25 2025-07-23 0.246 108,000 +0 0.01% 26,568
2025-07-24 2025-07-22 0.248 108,000 +0 0.01% 26,784
2025-07-23 2025-07-21 0.249 108,000 +0 0.01% 26,892
2025-07-22 2025-07-18 0.250 108,000 +0 0.01% 27,000
2025-07-21 2025-07-17 0.255 108,000 +0 0.01% 27,540
2025-07-18 2025-07-16 0.275 108,000 +0 0.01% 29,700
2025-07-17 2025-07-15 0.285 108,000 +0 0.01% 30,780
2025-07-16 2025-07-14 0.290 108,000 +0 0.01% 31,320
2025-07-15 2025-07-11 0.255 108,000 +0 0.01% 27,540
2025-07-14 2025-07-10 0.255 108,000 +0 0.01% 27,540
2025-07-11 2025-07-09 0.280 108,000 +0 0.01% 30,240
2025-07-10 2025-07-08 0.280 108,000 +0 0.01% 30,240
2025-07-09 2025-07-07 0.280 108,000 +0 0.01% 30,240
2025-07-08 2025-07-04 0.285 108,000 +0 0.01% 30,780
2025-07-07 2025-07-03 0.275 108,000 +0 0.01% 29,700
2025-07-04 2025-07-02 0.305 108,000 +0 0.01% 32,940
2025-07-03 2025-06-30 0.290 108,000 +0 0.01% 31,320
2025-07-02 2025-06-27 0.290 108,000 +0 0.01% 31,320
2025-06-30 2025-06-26 0.290 108,000 +0 0.01% 31,320
2025-06-27 2025-06-25 0.290 108,000 +0 0.01% 31,320
2025-06-26 2025-06-24 0.320 108,000 +0 0.01% 34,560
2025-06-25 2025-06-23 0.320 108,000 +0 0.01% 34,560
2025-06-24 2025-06-20 0.320 108,000 +0 0.01% 34,560
2025-06-23 2025-06-19 0.320 108,000 +0 0.01% 34,560
2025-06-20 2025-06-18 0.325 108,000 -3,000 0.01% 35,100
2024-11-25 2024-11-21 0.156 111,000 -71,000 0.01% 17,316
2023-08-23 2023-08-21 0.242 182,000 -3,000 0.02% 44,044
2023-06-29 2023-06-27 0.280 185,000 -15,000 0.02% 51,800
2022-10-07 2022-10-05 0.235 200,000 -2,000 0.02% 47,000
2022-05-26 2022-05-24 0.222 202,000 +4,000 0.02% 44,844
2021-06-22 2021-06-18 0.239 198,000 -4,000 0.02% 47,322
2020-12-09 2020-12-07 0.415 202,000 -2,000 0.02% 83,830
2020-11-26 2020-11-24 0.380 204,000 -4,000 0.02% 77,520
2020-10-09 2020-10-07 0.223 208,000 -13,000 0.02% 46,384
2020-08-07 2020-08-05 0.320 221,000 +4,000 0.03% 70,720
2020-05-08 2020-05-06 0.390 217,000 -15,000 0.03% 84,630
2019-11-28 2019-11-26 0.370 232,000 -3,000 0.03% 85,840
2019-11-13 2019-11-11 0.400 235,000 -1,000 0.03% 94,000
2019-11-07 2019-11-05 0.370 236,000 +4,000 0.03% 87,320
2019-10-22 2019-10-18 0.360 232,000 -10,000 0.03% 83,520
2019-09-23 2019-09-19 0.340 242,000 -4,000 0.03% 82,280
2019-07-12 2019-07-10 0.689 246,000 +39,048 0.03% 169,601
2019-07-03 2019-06-28 0.737 206,952 -37,858 0.03% 152,520
2019-07-02 2019-06-27 0.749 244,810 -4,206 0.03% 183,330
2019-06-20 2019-06-18 0.761 249,016 +8,413 0.03% 189,440
2019-06-19 2019-06-17 0.773 240,603 +2,524 0.03% 185,900
2019-06-18 2019-06-14 0.832 238,079 +8,412 0.03% 198,100
2019-06-10 2019-06-05 0.832 229,667 -8,412 0.03% 191,100
2019-06-06 2019-06-04 0.987 238,079 +34,492 0.03% 234,890
2019-04-15 2019-04-11 0.749 203,587 -12,619 0.03% 152,460
2019-04-10 2019-04-08 0.796 216,206 +12,619 0.03% 172,190
2019-04-09 2019-04-04 0.796 203,587 -12,619 0.03% 162,140
2019-04-04 2019-04-02 0.796 216,206 +12,619 0.03% 172,190
2019-03-08 2019-03-06 0.796 203,587 -29,445 0.03% 162,140
2019-02-26 2019-02-22 0.666 233,032 -3,365 0.03% 155,120
2018-12-18 2018-12-14 0.868 236,397 -25,238 0.03% 205,130
2018-11-28 2018-11-26 0.642 261,635 -42,063 0.04% 167,940
2018-11-22 2018-11-20 0.630 303,698 +42,063 0.04% 191,330
2018-11-21 2018-11-19 0.654 261,635 -841 0.04% 171,050
2018-11-12 2018-11-08 0.588 262,476 -12,619 0.04% 154,440
2018-11-08 2018-11-06 0.565 275,095 +12,619 0.04% 155,325
2018-11-06 2018-11-02 0.689 262,476 +25,238 0.04% 180,960
2018-11-01 2018-10-30 0.618 237,238 -46,270 0.03% 146,640
2018-10-30 2018-10-26 0.594 283,508 +46,270 0.04% 168,500
2018-10-18 2018-10-15 0.327 237,238 +33,651 0.03% 77,550
2018-05-11 2018-05-09 0.464 203,587 -25,238 0.03% 94,380
2017-10-10 2017-10-06 0.535 228,825 -2,524 0.03% 122,400
2017-10-09 2017-10-04 0.571 231,349 -16,826 0.03% 132,000
2017-09-06 2017-09-04 0.553 248,175 -41,222 0.03% 137,175
2017-09-05 2017-09-01 0.499 289,397 -31,968 0.04% 144,480
2017-08-15 2017-08-11 0.505 321,365 +49,635 0.04% 162,350
2017-08-07 2017-08-03 0.547 271,730 -47,111 0.04% 148,580
2017-08-04 2017-08-02 0.523 318,841 -46,270 0.04% 166,760
2017-08-01 2017-07-28 0.541 365,111 +47,111 0.05% 197,470
2017-06-05 2017-06-01 0.820 318,000 -3,365 0.04% 260,820
2017-05-29 2017-05-25 0.751 321,365 +10,894 0.04% 241,196
2017-04-21 2017-04-19 0.824 310,471 -8,128 0.04% 255,940
2017-04-12 2017-04-10 0.874 318,599 +57,706 0.05% 278,320
2017-03-14 2017-03-10 1.009 260,893 +40,637 0.04% 263,220
2017-02-08 2017-02-06 1.070 220,256 -32,510 0.03% 235,770
2017-02-06 2017-02-02 0.997 252,766 +7,315 0.04% 251,910
2017-02-02 2017-01-27 1.009 245,451 -1,626 0.04% 247,640
2017-01-25 2017-01-23 1.021 247,077 -69,084 0.04% 252,320
2017-01-24 2017-01-20 1.021 316,161 -225,132 0.05% 322,870
2017-01-20 2017-01-18 1.046 541,293 +33,323 0.08% 566,100
2017-01-09 2017-01-05 1.132 507,970 +24,382 0.07% 575,000
2016-12-23 2016-12-21 1.181 483,588 -812 0.07% 571,201
2016-12-13 2016-12-09 1.304 484,400 +2,438 0.07% 631,760
2016-12-08 2016-12-06 1.501 481,962 +13,817 0.07% 723,460
2016-12-07 2016-12-05 1.538 468,145 -16,255 0.07% 720,000
2016-12-05 2016-12-01 1.452 484,400 +36,574 0.07% 703,280
2016-11-22 2016-11-18 1.403 447,826 -20,319 0.06% 628,139
2016-11-15 2016-11-11 1.403 468,145 -2,439 0.07% 656,640
2016-11-14 2016-11-10 1.390 470,584 -2,438 0.07% 654,271
2016-11-04 2016-11-02 1.403 473,022 -16,255 0.07% 663,480
2016-11-03 2016-11-01 1.366 489,277 -813 0.07% 668,220
2016-09-19 2016-09-14 1.464 490,090 -812 0.07% 717,571
2016-09-05 2016-09-01 1.329 490,902 -2,439 0.07% 652,320
2016-09-02 2016-08-31 1.280 493,341 -12,191 0.07% 631,281
2016-08-16 2016-08-12 1.021 505,532 +2,438 0.07% 516,260
2016-08-05 2016-08-03 1.021 503,094 -8,127 0.07% 513,770
2016-06-29 2016-06-27 1.107 511,221 +16,255 0.07% 566,100
2016-06-27 2016-06-23 1.230 494,966 +40,638 0.07% 609,000
2016-06-24 2016-06-22 1.243 454,328 +48,765 0.07% 564,589
2016-06-21 2016-06-17 1.243 405,563 +32,510 0.06% 503,990
2016-06-20 2016-06-16 1.255 373,053 +172,303 0.05% 468,180
2016-06-10 2016-06-07 1.230 200,750 -2,438 0.03% 247,000
2016-05-31 2016-05-27 1.193 203,188 +813 0.03% 242,500
2016-05-25 2016-05-23 1.346 202,375 +9,932 0.03% 272,325
2016-05-17 2016-05-13 1.294 192,443 +7,728 0.03% 249,000
2016-04-15 2016-04-13 1.372 184,715 +7,729 0.03% 253,341
2016-03-31 2016-03-29 1.475 176,986 +1,546 0.03% 261,060
2016-03-30 2016-03-24 1.553 175,440 +15,457 0.03% 272,400
2016-03-09 2016-03-07 1.359 159,983 +7,729 0.02% 217,350
2016-02-29 2016-02-25 1.553 152,254 -3,092 0.02% 236,400
2016-01-29 2016-01-27 1.876 155,346 -7,728 0.02% 291,451
2016-01-28 2016-01-26 1.786 163,074 +7,728 0.02% 291,179
2016-01-27 2016-01-25 1.786 155,346 -1,545 0.02% 277,381
2016-01-22 2016-01-20 1.721 156,891 -7,729 0.02% 269,989
2016-01-19 2016-01-15 1.553 164,620 +7,729 0.03% 255,600
2015-11-10 2015-11-06 1.682 156,891 -23,186 0.02% 263,899
2015-11-06 2015-11-04 1.708 180,077 -3,865 0.03% 307,559
2015-11-05 2015-11-03 1.695 183,942 -12,366 0.03% 311,781
2015-09-25 2015-09-23 1.643 196,308 -7,728 0.03% 322,581
2015-09-08 2015-09-04 1.553 204,036 -27,050 0.03% 316,800
2015-09-07 2015-09-02 1.514 231,086 +27,050 0.04% 349,829
2015-08-28 2015-08-26 1.553 204,036 -3,864 0.03% 316,800
2015-08-26 2015-08-24 1.462 207,900 +3,091 0.03% 303,969
2015-08-14 2015-08-12 2.161 204,809 +10,047 0.03% 442,550
2015-08-06 2015-08-04 2.148 194,762 -773 0.03% 418,320
2015-08-05 2015-08-03 2.213 195,535 +11,593 0.03% 432,631
2015-07-30 2015-07-28 2.523 183,942 -23,186 0.03% 464,101
2015-07-29 2015-07-27 2.458 207,128 -11,593 0.03% 509,201
2015-07-28 2015-07-24 2.640 218,721 -19,321 0.03% 577,321
2015-07-27 2015-07-23 2.678 238,042 +23,186 0.04% 637,560
2015-07-24 2015-07-22 2.109 214,856 -85,015 0.03% 453,139
2015-07-23 2015-07-21 2.187 299,871 -154,573 0.05% 655,719
2015-07-21 2015-07-17 2.329 454,444 +231,086 0.07% 1,058,400
2015-07-20 2015-07-16 2.251 223,358 +773 0.03% 502,861
2015-07-16 2015-07-14 2.381 222,585 -23,959 0.03% 529,920
2015-07-15 2015-07-13 2.329 246,544 -1,545 0.04% 574,201
2015-07-14 2015-07-10 2.251 248,089 -3,092 0.04% 558,539
2015-07-13 2015-07-09 2.018 251,181 +14,685 0.04% 507,000
2015-07-10 2015-07-08 1.475 236,496 -1,546 0.04% 348,839
2015-07-09 2015-07-07 1.708 238,042 -13,139 0.04% 406,560
2015-07-08 2015-07-06 2.031 251,181 +14,685 0.04% 510,250
2015-07-07 2015-07-03 2.601 236,496 -49,464 0.04% 615,059
2015-07-06 2015-07-02 2.976 285,960 +12,366 0.04% 851,001
2015-07-03 2015-06-30 3.170 273,594 -41,735 0.04% 867,300
2015-07-02 2015-06-29 3.338 315,329 +115,930 0.05% 1,052,641
2015-06-30 2015-06-26 3.274 199,399 0.03% 652,740

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