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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 -55,000
2025-09-09 2025-09-05 0.530 55,000 -30,000 0.01% 29,150
2025-08-20 2025-08-18 0.580 85,000 +20,000 0.02% 49,300
2025-08-18 2025-08-14 0.580 65,000 +10,000 0.01% 37,700
2025-08-07 2025-08-05 0.355 55,000 +20,000 0.01% 19,525
2025-08-04 2025-07-31 0.350 35,000 +35,000 0.01% 12,250
2024-05-27 2024-05-23 0.510 0 -75,000
2023-11-10 2023-11-08 0.810 75,000 -5,000 0.01% 60,750
2023-10-26 2023-10-24 0.710 80,000 -20,000 0.01% 56,800
2023-09-14 2023-09-12 0.800 100,000 -10,000 0.02% 80,000
2023-09-07 2023-09-05 0.910 110,000 +25,000 0.02% 100,100
2023-07-12 2023-07-10 0.960 85,000 +10,000 0.02% 81,600
2023-06-26 2023-06-21 0.980 75,000 -30,000 0.02% 73,500
2023-06-13 2023-06-09 0.980 105,000 +40,000 0.02% 102,900
2023-06-12 2023-06-08 0.950 65,000 +40,000 0.01% 61,750
2023-05-11 2023-05-09 0.800 25,000 -60,000 0.01% 20,000
2023-02-24 2023-02-22 0.500 85,000 -60,000 0.02% 42,500
2022-10-31 2022-10-27 0.355 145,000 -10,000 0.04% 51,475
2021-11-01 2021-10-28 0.280 155,000 +60,000 0.04% 43,400
2021-10-18 2021-10-12 0.200 95,000 -300,000 0.02% 19,000
2021-10-05 2021-09-30 0.210 395,000 -200,000 0.10% 82,950
2021-09-28 2021-09-24 0.189 595,000 -740,000 0.15% 112,455
2021-09-24 2021-09-21 0.188 1,335,000 -200,000 0.33% 250,980
2021-09-23 2021-09-20 0.200 1,535,000 -90,000 0.38% 307,000
2021-07-06 2021-07-02 0.192 1,625,000 -315,000 0.41% 312,000
2021-03-09 2021-03-05 0.110 1,940,000 +945,000 0.48% 213,400
2021-03-04 2021-03-02 0.100 995,000 +30,000 0.25% 99,500
2020-05-28 2020-05-26 0.085 965,000 +65,000 0.24% 82,025
2020-05-27 2020-05-25 0.085 900,000 -305,000 0.22% 76,500
2020-05-25 2020-05-21 0.109 1,205,000 +5,000 0.30% 131,345
2020-05-20 2020-05-18 0.106 1,200,000 +10,000 0.30% 127,200
2020-05-19 2020-05-15 0.098 1,190,000 +20,000 0.30% 116,620
2020-05-18 2020-05-14 0.094 1,170,000 +5,000 0.29% 109,980
2020-05-13 2020-05-11 0.080 1,165,000 +355,000 0.29% 93,200
2020-05-06 2020-05-04 0.085 810,000 +5,000 0.20% 68,850
2020-03-20 2020-03-18 0.090 805,000 +800,000 0.20% 72,450
2019-05-16 2019-05-14 0.254 5,000 +294 0.00% 1,270
2018-07-03 2018-06-28 0.388 4,706 -141,180 0.00% 1,825
2018-06-20 2018-06-15 0.388 145,886 -18,824 0.04% 56,575
2018-05-21 2018-05-17 0.409 164,710 -70,590 0.04% 67,375
2017-10-31 2017-10-27 0.430 235,300 +70,590 0.06% 101,250
2017-07-24 2017-07-20 0.404 164,710 -28,236 0.04% 66,500
2017-07-21 2017-07-19 0.388 192,946 -395,304 0.05% 74,825
2017-07-10 2017-07-06 0.340 588,250 +160,004 0.16% 200,000
2017-07-07 2017-07-05 0.324 428,246 +235,300 0.11% 138,775
2017-06-30 2017-06-28 0.340 192,946 +141,180 0.05% 65,600
2017-06-28 2017-06-26 0.382 51,766 -207,064 0.01% 19,800
2017-06-23 2017-06-21 0.372 258,830 +207,064 0.07% 96,250
2017-05-12 2017-05-10 0.438 51,766 +1,507 0.01% 22,660
2017-05-09 2017-05-05 0.449 50,259 +22,845 0.01% 22,550
2017-03-06 2017-03-02 0.482 27,414 -141,639 0.01% 13,200
2016-11-18 2016-11-16 0.492 169,053 +100,518 0.05% 83,250
2016-11-16 2016-11-14 0.487 68,535 +41,121 0.02% 33,375
2016-11-09 2016-11-07 0.482 27,414 -45,690 0.01% 13,200
2016-11-04 2016-11-02 0.492 73,104 -41,121 0.02% 36,000
2016-11-02 2016-10-31 0.498 114,225 -18,276 0.03% 56,875
2016-11-01 2016-10-28 0.476 132,501 -31,983 0.04% 63,075
2016-10-31 2016-10-27 0.487 164,484 -36,552 0.05% 80,100
2016-10-19 2016-10-17 0.471 201,036 +18,276 0.06% 94,600
2016-10-18 2016-10-14 0.465 182,760 +68,535 0.05% 85,000
2016-10-17 2016-10-13 0.471 114,225 +27,414 0.03% 53,750
2016-10-14 2016-10-12 0.482 86,811 -27,414 0.02% 41,800
2016-10-13 2016-10-11 0.471 114,225 -127,931 0.03% 53,750
2016-10-12 2016-10-07 0.476 242,156 +31,982 0.07% 115,275
2016-10-11 2016-10-06 0.471 210,174 -13,707 0.06% 98,900
2016-10-06 2016-10-04 0.460 223,881 +91,380 0.06% 102,900
2016-10-05 2016-10-03 0.471 132,501 +27,414 0.04% 62,350
2016-09-30 2016-09-28 0.503 105,087 -13,707 0.03% 52,900
2016-09-29 2016-09-27 0.492 118,794 -50,259 0.03% 58,500
2016-09-28 2016-09-26 0.498 169,053 -77,672 0.05% 84,175
2016-09-23 2016-09-21 0.503 246,725 +169,052 0.07% 124,200
2016-09-22 2016-09-20 0.503 77,673 +36,552 0.02% 39,100
2016-09-20 2016-09-15 0.580 41,121 -4,569 0.01% 23,850
2016-09-15 2016-09-13 0.580 45,690 -91,380 0.01% 26,500
2016-09-14 2016-09-12 0.613 137,070 -31,983 0.04% 84,000
2016-09-08 2016-09-06 0.492 169,053 +36,552 0.05% 83,250
2016-09-05 2016-09-01 0.509 132,501 -82,242 0.04% 67,425
2016-08-18 2016-08-16 0.509 214,743 -63,965 0.06% 109,275
2016-08-17 2016-08-15 0.536 278,708 +68,534 0.08% 149,450
2016-08-15 2016-08-11 0.547 210,174 -45,689 0.06% 115,000
2016-08-12 2016-08-10 0.460 255,863 +27,414 0.07% 117,600
2016-08-09 2016-08-05 0.449 228,449 +146,207 0.06% 102,500
2016-08-08 2016-08-04 0.503 82,242 -18,276 0.02% 41,400
2016-08-05 2016-08-03 0.476 100,518 +4,569 0.03% 47,850
2016-08-04 2016-08-01 0.498 95,949 -31,983 0.03% 47,775
2016-08-03 2016-07-29 0.432 127,932 -150,776 0.04% 55,300
2016-08-01 2016-07-28 0.613 278,708 +178,190 0.08% 170,800
2016-07-29 2016-07-27 0.646 100,518 +4,569 0.03% 64,900
2016-07-28 2016-07-26 0.668 95,949 -18,276 0.03% 64,050
2016-07-26 2016-07-22 0.733 114,225 +41,121 0.03% 83,750
2016-07-25 2016-07-21 0.832 73,104 +18,276 0.02% 60,800
2016-07-22 2016-07-20 1.029 54,828 +27,414 0.02% 56,400
2016-07-21 2016-07-19 1.390 27,414 +9,138 0.01% 38,100
2016-07-20 2016-07-18 0.843 18,276 -4,569 0.01% 15,400
2016-07-18 2016-07-14 0.711 22,845 -13,707 0.01% 16,250
2016-07-14 2016-07-12 0.711 36,552 +18,276 0.01% 26,000
2016-07-12 2016-07-08 0.963 18,276 0.01% 17,600

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