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 2.760 17,570 +0 0.00% 48,493
2025-10-13 2025-10-09 2.780 17,570 +0 0.00% 48,845
2025-10-10 2025-10-08 2.780 17,570 -8,000 0.00% 48,845
2025-07-21 2025-07-17 3.050 25,570 +8,000 0.00% 77,988
2025-01-03 2024-12-31 2.180 17,570 -4,000 0.00% 38,303
2024-12-17 2024-12-13 1.890 21,570 -1,324 0.00% 40,767
2024-10-08 2024-10-04 1.550 22,894 -11,712 0.00% 35,486
2024-07-15 2024-07-11 1.390 34,606 +3,146 0.01% 48,102
2024-06-24 2024-06-20 1.626 31,460 +3,206 0.01% 51,143
2023-10-06 2023-10-04 1.613 28,254 +558 0.01% 45,574
2023-09-14 2023-09-12 1.897 27,696 -7,042 0.01% 52,539
2023-09-07 2023-09-05 1.852 34,738 +7,042 0.01% 64,319
2023-07-28 2023-07-26 1.749 27,696 -10,564 0.01% 48,449
2023-07-27 2023-07-25 1.715 38,260 +10,564 0.01% 65,625
2023-07-18 2023-07-13 1.772 27,696 +2,518 0.01% 49,078
2023-06-26 2023-06-21 1.922 25,178 +2,704 0.01% 48,382
2022-10-07 2022-10-05 1.632 22,474 +393 0.01% 36,677
2022-07-15 2022-07-13 1.813 22,081 +2,007 0.01% 40,039
2022-06-24 2022-06-22 2.021 20,074 +2,060 0.01% 40,561
2021-10-08 2021-10-06 2.790 18,014 +212 0.01% 50,251
2021-09-28 2021-09-24 2.819 17,802 -2,739 0.01% 50,179
2021-07-22 2021-07-20 2.921 20,541 -7,395 0.01% 60,000
2021-07-21 2021-07-19 2.936 27,936 -5,478 0.01% 82,008
2021-07-20 2021-07-16 3.067 33,414 +8,217 0.01% 102,481
2021-07-15 2021-07-13 3.082 25,197 +3,287 0.01% 77,648
2021-07-08 2021-07-06 3.169 21,910 -13,695 0.01% 69,438
2021-07-02 2021-06-29 3.315 35,605 +2,739 0.01% 118,041
2021-06-25 2021-06-23 3.831 32,866 +15,765 0.01% 125,924
2021-06-23 2021-06-21 3.275 17,101 +12,215 0.01% 56,001
2021-01-15 2021-01-13 1.981 4,886 -7,329 0.00% 9,680
2020-09-09 2020-09-07 1.703 12,215 -7,329 0.01% 20,800
2020-08-11 2020-08-07 1.801 19,544 +14,658 0.01% 35,201
2020-06-29 2020-06-24 2.037 4,886 +174 0.00% 9,955
2019-05-21 2019-05-17 2.342 4,712 +31 0.00% 11,034
2018-08-24 2018-08-22 2.547 4,681 -18,722 0.00% 11,921
2018-08-23 2018-08-21 2.547 23,403 -28,083 0.01% 59,601
2018-05-15 2018-05-11 2.618 51,486 +1,064 0.02% 134,786
2017-11-27 2017-11-23 2.845 50,422 -2,292 0.02% 143,441
2017-10-18 2017-10-16 3.142 52,714 +4,584 0.02% 165,601
2017-09-28 2017-09-26 2.845 48,130 +22,919 0.02% 136,920
2017-09-27 2017-09-25 2.810 25,211 +22,919 0.01% 70,840
2017-05-09 2017-05-05 2.771 2,292 +40 0.00% 6,352
2016-11-16 2016-11-14 3.180 2,252 -22,515 0.00% 7,161
2016-11-15 2016-11-11 3.020 24,767 -27,018 0.01% 74,800
2016-11-14 2016-11-10 3.251 51,785 +22,515 0.02% 168,359
2016-11-10 2016-11-08 3.020 29,270 +6,755 0.01% 88,400
2016-11-09 2016-11-07 2.896 22,515 +20,263 0.01% 65,199
2016-11-02 2016-10-31 2.487 2,252 -22,515 0.00% 5,601
2016-11-01 2016-10-28 2.487 24,767 -15,761 0.01% 61,600
2016-10-19 2016-10-17 2.381 40,528 +15,761 0.02% 96,481
2016-10-11 2016-10-06 2.310 24,767 -20,264 0.01% 57,200
2016-10-07 2016-10-05 2.363 45,031 -9,006 0.02% 106,401
2016-09-30 2016-09-28 2.416 54,037 -13,509 0.02% 130,560
2016-09-29 2016-09-27 2.398 67,546 +2,251 0.03% 162,000
2016-09-28 2016-09-26 2.363 65,295 +47,283 0.03% 154,281
2016-09-15 2016-09-13 2.079 18,012 -33,773 0.01% 37,439
2016-09-14 2016-09-12 2.061 51,785 -11,258 0.02% 106,719
2016-09-13 2016-09-09 2.150 63,043 +31,521 0.03% 135,520
2016-09-07 2016-09-05 2.008 31,522 -11,257 0.01% 63,281
2016-09-06 2016-09-02 2.061 42,779 -2,252 0.02% 88,160
2016-09-01 2016-08-30 2.132 45,031 -22,515 0.02% 96,001
2016-08-31 2016-08-29 2.132 67,546 +22,515 0.03% 144,000
2016-08-30 2016-08-26 2.167 45,031 -60,791 0.02% 97,601
2016-08-29 2016-08-25 2.132 105,822 +6,754 0.05% 225,599
2016-08-26 2016-08-24 2.167 99,068 -2,251 0.04% 214,721
2016-08-25 2016-08-23 2.008 101,319 -11,258 0.04% 203,400
2016-08-24 2016-08-22 2.079 112,577 +2,252 0.05% 234,000
2016-08-23 2016-08-19 2.185 110,325 +6,754 0.05% 241,079
2016-08-22 2016-08-18 2.221 103,571 +15,761 0.05% 230,001
2016-08-18 2016-08-16 2.025 87,810 +31,522 0.04% 177,840
2016-08-15 2016-08-11 1.883 56,288 -4,504 0.02% 105,999
2016-08-08 2016-08-04 1.830 60,792 -6,754 0.03% 111,241
2016-08-01 2016-07-28 1.812 67,546 -6,755 0.03% 122,400
2016-07-27 2016-07-25 1.830 74,301 +6,755 0.03% 135,960
2016-07-22 2016-07-20 1.848 67,546 +11,258 0.03% 124,800
2016-07-19 2016-07-15 1.830 56,288 -9,007 0.02% 102,999
2016-07-18 2016-07-14 1.883 65,295 -36,024 0.03% 122,961
2016-07-15 2016-07-13 1.794 101,319 -13,509 0.04% 181,800
2016-07-14 2016-07-12 1.759 114,828 0.05% 201,959

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