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 15,537,000 +0 0.86% 1,802,292
2025-10-13 2025-10-09 0.118 15,537,000 +0 0.86% 1,833,366
2025-10-10 2025-10-08 0.120 15,537,000 +0 0.86% 1,864,440
2025-10-09 2025-10-06 0.120 15,537,000 +0 0.86% 1,864,440
2025-10-08 2025-10-03 0.115 15,537,000 +0 0.86% 1,786,755
2025-10-06 2025-10-02 0.106 15,537,000 +0 0.86% 1,646,922
2025-10-03 2025-09-30 0.120 15,537,000 +0 0.86% 1,864,440
2025-10-02 2025-09-29 0.120 15,537,000 +0 0.86% 1,864,440
2025-09-30 2025-09-26 0.120 15,537,000 +0 0.86% 1,864,440
2025-09-29 2025-09-25 0.120 15,537,000 +0 0.86% 1,864,440
2025-09-26 2025-09-24 0.119 15,537,000 +0 0.86% 1,848,903
2025-09-25 2025-09-23 0.120 15,537,000 +0 0.86% 1,864,440
2025-09-24 2025-09-22 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-23 2025-09-19 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-22 2025-09-18 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-19 2025-09-17 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-18 2025-09-16 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-17 2025-09-15 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-16 2025-09-12 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-15 2025-09-11 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-12 2025-09-10 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-11 2025-09-09 0.130 15,537,000 +0 0.86% 2,019,810
2025-09-10 2025-09-08 0.136 15,537,000 +0 0.86% 2,113,032
2025-09-09 2025-09-05 0.135 15,537,000 +15,342,000 0.86% 2,097,495
2025-05-13 2025-05-09 0.125 195,000 -39,000 0.01% 24,375
2025-03-18 2025-03-14 0.108 234,000 -72,000 0.01% 25,272
2025-02-27 2025-02-25 0.118 306,000 +72,000 0.02% 36,108
2025-02-26 2025-02-24 0.154 234,000 +39,000 0.01% 36,036
2024-05-03 2024-04-30 0.094 195,000 -30,000 0.01% 18,330
2024-04-22 2024-04-18 0.090 225,000 +30,000 0.02% 20,250
2023-01-06 2023-01-04 0.234 195,000 +120,000 0.02% 45,630
2022-12-30 2022-12-28 0.330 75,000 -90,000 0.01% 24,750
2021-10-28 2021-10-26 0.216 165,000 -12,000 0.02% 35,640
2021-09-14 2021-09-10 0.285 177,000 -186,000 0.02% 50,445
2021-03-09 2021-03-05 0.240 363,000 +90,000 0.04% 87,120
2019-11-14 2019-11-12 0.182 273,000 -60,000 0.03% 49,686
2019-11-07 2019-11-05 0.164 333,000 -171,000 0.04% 54,612
2019-11-06 2019-11-04 0.155 504,000 -18,000 0.06% 78,120
2019-11-05 2019-11-01 0.149 522,000 +249,000 0.06% 77,778
2019-10-30 2019-10-28 0.087 273,000 -1,251,000 0.03% 23,751
2019-10-29 2019-10-25 0.093 1,524,000 +1,251,000 0.17% 141,732
2018-06-06 2018-06-04 0.510 273,000 -72,000 0.03% 139,230
2018-03-16 2018-03-14 0.590 345,000 +72,000 0.04% 203,550
2018-03-06 2018-03-02 0.530 273,000 -6,000 0.04% 144,690
2018-02-28 2018-02-26 0.570 279,000 +3,000 0.04% 159,030
2018-02-27 2018-02-23 0.650 276,000 -132,000 0.04% 179,400
2017-12-11 2017-12-07 0.550 408,000 +45,000 0.05% 224,400
2017-11-23 2017-11-21 0.650 363,000 +42,000 0.05% 235,950
2017-11-22 2017-11-20 0.640 321,000 +45,000 0.04% 205,440
2017-10-26 2017-10-24 0.740 276,000 +3,000 0.04% 204,240
2017-10-20 2017-10-18 0.720 273,000 +54,000 0.04% 196,560
2017-10-13 2017-10-11 0.820 219,000 -21,000 0.03% 179,580
2017-08-08 2017-08-04 0.760 240,000 -9,000 0.03% 182,400
2017-08-07 2017-08-03 0.740 249,000 -42,000 0.03% 184,260
2017-07-28 2017-07-26 0.650 291,000 -33,000 0.04% 189,150
2017-07-27 2017-07-25 0.630 324,000 -6,000 0.04% 204,120
2017-07-24 2017-07-20 0.600 330,000 +6,000 0.04% 198,000
2017-07-20 2017-07-18 0.600 324,000 -12,000 0.04% 194,400
2017-06-29 2017-06-27 0.630 336,000 -12,000 0.04% 211,680
2017-06-23 2017-06-21 0.600 348,000 -39,000 0.05% 208,800
2017-06-13 2017-06-09 0.660 387,000 +51,000 0.05% 255,420
2017-04-18 2017-04-12 0.790 336,000 -9,000 0.04% 265,440
2017-03-21 2017-03-17 0.780 345,000 +45,000 0.05% 269,100
2017-03-20 2017-03-16 0.810 300,000 +75,000 0.04% 243,000
2017-03-16 2017-03-14 0.830 225,000 -60,000 0.03% 186,750
2017-03-08 2017-03-06 0.810 285,000 +60,000 0.04% 230,850
2017-02-28 2017-02-24 0.860 225,000 -63,000 0.03% 193,500
2017-02-23 2017-02-21 0.860 288,000 +24,000 0.04% 247,680
2017-02-16 2017-02-14 0.900 264,000 -90,000 0.03% 237,600
2017-02-07 2017-02-03 0.870 354,000 +99,000 0.05% 307,980
2017-02-02 2017-01-27 0.870 255,000 +90,000 0.03% 221,850
2017-01-23 2017-01-19 0.920 165,000 -105,000 0.02% 151,800
2017-01-16 2017-01-12 0.850 270,000 +60,000 0.04% 229,500
2017-01-13 2017-01-11 0.860 210,000 -117,000 0.03% 180,600
2017-01-12 2017-01-10 0.840 327,000 +60,000 0.04% 274,680
2017-01-09 2017-01-05 0.930 267,000 -3,000 0.04% 248,310
2017-01-05 2017-01-03 0.930 270,000 +60,000 0.04% 251,100
2017-01-03 2016-12-29 0.990 210,000 -300,000 0.03% 207,900
2016-12-29 2016-12-23 0.980 510,000 -48,000 0.07% 499,800
2016-12-28 2016-12-22 0.970 558,000 +45,000 0.07% 541,260
2016-12-23 2016-12-21 0.980 513,000 +3,000 0.07% 502,740
2016-12-21 2016-12-19 0.970 510,000 -60,000 0.07% 494,700
2016-12-14 2016-12-12 0.980 570,000 +60,000 0.08% 558,600
2016-12-13 2016-12-09 1.100 510,000 +12,000 0.07% 561,000
2016-12-12 2016-12-08 1.150 498,000 +45,000 0.07% 572,700
2016-12-07 2016-12-05 1.180 453,000 +90,000 0.06% 534,540
2016-12-02 2016-11-30 1.240 363,000 -468,000 0.05% 450,120
2016-12-01 2016-11-29 1.260 831,000 -60,000 0.11% 1,047,060
2016-11-30 2016-11-28 1.240 891,000 -90,000 0.12% 1,104,840
2016-11-29 2016-11-25 1.200 981,000 +27,000 0.13% 1,177,200
2016-11-25 2016-11-23 1.180 954,000 +75,000 0.13% 1,125,720
2016-11-24 2016-11-22 1.180 879,000 +15,000 0.12% 1,037,220
2016-11-17 2016-11-15 1.190 864,000 +90,000 0.11% 1,028,160
2016-11-11 2016-11-09 1.300 774,000 -9,000 0.10% 1,006,200
2016-11-10 2016-11-08 1.380 783,000 -33,000 0.10% 1,080,540
2016-11-09 2016-11-07 1.290 816,000 +24,000 0.11% 1,052,640
2016-11-08 2016-11-04 1.180 792,000 -24,000 0.10% 934,560
2016-11-07 2016-11-03 1.070 816,000 -30,000 0.11% 873,120
2016-11-04 2016-11-02 1.030 846,000 -282,000 0.11% 871,380
2016-11-01 2016-10-28 1.010 1,128,000 +3,000 0.15% 1,139,280
2016-10-17 2016-10-13 1.040 1,125,000 -90,000 0.15% 1,170,000
2016-10-03 2016-09-29 0.950 1,215,000 +3,000 0.16% 1,154,250
2016-09-29 2016-09-27 0.950 1,212,000 +90,000 0.16% 1,151,400
2016-09-19 2016-09-14 1.000 1,122,000 +279,000 0.15% 1,122,000
2016-09-15 2016-09-13 0.890 843,000 +24,000 0.11% 750,270
2016-09-13 2016-09-09 0.910 819,000 +33,000 0.11% 745,290
2016-09-12 2016-09-08 0.920 786,000 -33,000 0.10% 723,120
2016-09-07 2016-09-05 0.900 819,000 +33,000 0.11% 737,100
2016-09-02 2016-08-31 0.920 786,000 +33,000 0.10% 723,120
2016-08-31 2016-08-29 0.930 753,000 +120,000 0.10% 700,290
2016-08-18 2016-08-16 1.000 633,000 +12,000 0.08% 633,000
2016-08-17 2016-08-15 1.040 621,000 +18,000 0.08% 645,840
2016-08-16 2016-08-12 1.050 603,000 -30,000 0.08% 633,150
2016-08-10 2016-08-08 1.030 633,000 +15,000 0.08% 651,990
2016-07-29 2016-07-27 1.140 618,000 -9,000 0.08% 704,520
2016-07-28 2016-07-26 1.150 627,000 -48,000 0.08% 721,050
2016-07-22 2016-07-20 1.150 675,000 -3,000 0.09% 776,250
2016-07-21 2016-07-19 1.120 678,000 +48,000 0.09% 759,360
2016-07-14 2016-07-12 1.200 630,000 -39,000 0.08% 756,000
2016-07-11 2016-07-07 1.240 669,000 -42,000 0.09% 829,560
2016-07-08 2016-07-06 1.240 711,000 -120,000 0.09% 881,640
2016-07-06 2016-07-04 1.240 831,000 +30,000 0.11% 1,030,440
2016-07-04 2016-06-29 1.160 801,000 -51,000 0.11% 929,160
2016-06-28 2016-06-24 1.180 852,000 -30,000 0.11% 1,005,360
2016-06-24 2016-06-22 1.180 882,000 -3,000 0.12% 1,040,760
2016-06-23 2016-06-21 1.120 885,000 +3,000 0.12% 991,200
2016-06-22 2016-06-20 1.250 882,000 -117,000 0.12% 1,102,500
2016-06-21 2016-06-17 1.040 999,000 +123,000 0.13% 1,038,960
2016-06-20 2016-06-16 1.050 876,000 +3,000 0.12% 919,800
2016-06-17 2016-06-15 1.080 873,000 -66,000 0.12% 942,840
2016-06-15 2016-06-13 1.050 939,000 +84,000 0.12% 985,950
2016-06-14 2016-06-10 1.100 855,000 +81,000 0.11% 940,500
2016-06-13 2016-06-08 1.070 774,000 +60,000 0.10% 828,180
2016-06-10 2016-06-07 1.050 714,000 -30,000 0.09% 749,700
2016-06-08 2016-06-06 1.000 744,000 -36,000 0.10% 744,000
2016-06-03 2016-06-01 0.910 780,000 +60,000 0.10% 709,800
2016-06-02 2016-05-31 0.930 720,000 -81,000 0.10% 669,600
2016-05-20 2016-05-18 0.770 801,000 +27,000 0.11% 616,770
2016-05-18 2016-05-16 0.830 774,000 -27,000 0.10% 642,420
2016-05-17 2016-05-13 0.840 801,000 -33,000 0.11% 672,840
2016-05-10 2016-05-06 0.870 834,000 -6,000 0.11% 725,580
2016-05-09 2016-05-05 0.910 840,000 -96,000 0.11% 764,400
2016-05-06 2016-05-04 0.900 936,000 +78,000 0.12% 842,400
2016-05-05 2016-05-03 0.800 858,000 +150,000 0.11% 686,400
2016-05-04 2016-04-29 0.860 708,000 +30,000 0.09% 608,880
2016-05-03 2016-04-28 0.890 678,000 -213,000 0.09% 603,420
2016-04-29 2016-04-27 0.790 891,000 -96,000 0.12% 703,890
2016-04-28 2016-04-26 0.710 987,000 +159,000 0.13% 700,770
2016-04-27 2016-04-25 0.720 828,000 -12,000 0.11% 596,160
2016-04-26 2016-04-22 0.660 840,000 -30,000 0.11% 554,400
2016-04-25 2016-04-21 0.640 870,000 +51,000 0.12% 556,800
2016-04-14 2016-04-12 0.550 819,000 +78,000 0.11% 450,450
2016-03-31 2016-03-29 0.590 741,000 -3,000 0.10% 437,190
2016-03-23 2016-03-21 0.570 744,000 -30,000 0.10% 424,080
2016-03-22 2016-03-18 0.580 774,000 -69,000 0.10% 448,920
2016-03-18 2016-03-16 0.550 843,000 +3,000 0.11% 463,650
2016-03-10 2016-03-08 0.540 840,000 -126,000 0.11% 453,600
2016-03-09 2016-03-07 0.520 966,000 -129,000 0.13% 502,320
2016-03-04 2016-03-02 0.470 1,095,000 +24,000 0.14% 514,650
2016-03-02 2016-02-29 0.450 1,071,000 +96,000 0.14% 481,950
2016-02-25 2016-02-23 0.450 975,000 -21,000 0.13% 438,750
2016-02-24 2016-02-22 0.455 996,000 +192,000 0.13% 453,180
2016-02-23 2016-02-19 0.465 804,000 +48,000 0.11% 373,860
2016-02-22 2016-02-18 0.445 756,000 +21,000 0.10% 336,420
2016-01-25 2016-01-21 0.500 735,000 +9,000 0.10% 367,500
2016-01-22 2016-01-20 0.600 726,000 +30,000 0.10% 435,600
2016-01-21 2016-01-19 0.640 696,000 -6,000 0.09% 445,440
2016-01-20 2016-01-18 0.600 702,000 +3,000 0.09% 421,200
2016-01-18 2016-01-14 0.620 699,000 -30,000 0.09% 433,380
2016-01-15 2016-01-13 0.630 729,000 -204,000 0.10% 459,270
2016-01-14 2016-01-12 0.630 933,000 -24,000 0.12% 587,790
2016-01-13 2016-01-11 0.650 957,000 +90,000 0.13% 622,050
2016-01-12 2016-01-08 0.700 867,000 +21,000 0.11% 606,900
2016-01-11 2016-01-07 0.700 846,000 -69,000 0.11% 592,200
2016-01-08 2016-01-06 0.760 915,000 -141,000 0.12% 695,400
2016-01-07 2016-01-05 0.610 1,056,000 -69,000 0.14% 644,160
2016-01-06 2016-01-04 0.590 1,125,000 -6,000 0.15% 663,750
2015-12-30 2015-12-28 0.600 1,131,000 +60,000 0.15% 678,600
2015-12-29 2015-12-24 0.610 1,071,000 -273,000 0.14% 653,310
2015-12-15 2015-12-11 0.620 1,344,000 -69,000 0.18% 833,280
2015-12-14 2015-12-10 0.620 1,413,000 +15,000 0.19% 876,060
2015-12-03 2015-12-01 0.710 1,398,000 -102,000 0.18% 992,580
2015-12-02 2015-11-30 0.700 1,500,000 +75,000 0.20% 1,050,000
2015-12-01 2015-11-27 0.730 1,425,000 -78,000 0.19% 1,040,250
2015-11-30 2015-11-26 0.740 1,503,000 +177,000 0.20% 1,112,220
2015-11-27 2015-11-25 0.770 1,326,000 +48,000 0.18% 1,021,020
2015-11-26 2015-11-24 0.780 1,278,000 -39,000 0.17% 996,840
2015-11-23 2015-11-19 0.730 1,317,000 -96,000 0.17% 961,410
2015-11-20 2015-11-18 0.680 1,413,000 -78,000 0.19% 960,840
2015-11-19 2015-11-17 0.710 1,491,000 +75,000 0.20% 1,058,610
2015-11-16 2015-11-12 0.760 1,416,000 -6,000 0.19% 1,076,160
2015-11-13 2015-11-11 0.790 1,422,000 -99,000 0.19% 1,123,380
2015-11-12 2015-11-10 0.740 1,521,000 +84,000 0.20% 1,125,540
2015-11-11 2015-11-09 0.760 1,437,000 +27,000 0.19% 1,092,120
2015-11-10 2015-11-06 0.810 1,410,000 +12,000 0.19% 1,142,100
2015-11-09 2015-11-05 0.850 1,398,000 -33,000 0.18% 1,188,300
2015-11-06 2015-11-04 0.910 1,431,000 +9,000 0.19% 1,302,210
2015-11-05 2015-11-03 0.880 1,422,000 -81,000 0.19% 1,251,360
2015-11-04 2015-11-02 0.880 1,503,000 +180,000 0.20% 1,322,640
2015-11-03 2015-10-30 0.910 1,323,000 -81,000 0.18% 1,203,930
2015-11-02 2015-10-29 0.900 1,404,000 -87,000 0.19% 1,263,600
2015-10-30 2015-10-28 0.910 1,491,000 -36,000 0.20% 1,356,810
2015-10-29 2015-10-27 0.920 1,527,000 +126,000 0.20% 1,404,840
2015-10-28 2015-10-26 0.900 1,401,000 +348,000 0.19% 1,260,900
2015-10-27 2015-10-23 0.950 1,053,000 +15,000 0.14% 1,000,350
2015-10-26 2015-10-22 1.060 1,038,000 +36,000 0.14% 1,100,280
2015-10-23 2015-10-20 1.080 1,002,000 -1,476,000 0.13% 1,082,160
2015-10-22 2015-10-19 1.220 2,478,000 +591,000 0.33% 3,023,160
2015-10-20 2015-10-16 0.930 1,887,000 0.25% 1,754,910

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top