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 4.110 33,500 +0 0.06% 137,685
2025-10-13 2025-10-09 4.010 33,500 +0 0.06% 134,335
2025-10-10 2025-10-08 4.180 33,500 +0 0.06% 140,030
2025-10-09 2025-10-06 4.090 33,500 +0 0.06% 137,015
2025-10-08 2025-10-03 4.070 33,500 +0 0.06% 136,345
2025-10-06 2025-10-02 4.200 33,500 +0 0.06% 140,700
2025-10-03 2025-09-30 4.500 33,500 +0 0.06% 150,750
2025-10-02 2025-09-29 4.400 33,500 +0 0.06% 147,400
2025-09-30 2025-09-26 4.100 33,500 +0 0.06% 137,350
2025-09-29 2025-09-25 4.100 33,500 -6,000 0.06% 137,350
2025-09-25 2025-09-23 4.160 39,500 -30,000 0.07% 164,320
2025-09-22 2025-09-18 4.200 69,500 -1,000 0.12% 291,900
2025-07-29 2025-07-25 2.300 70,500 -5,000 0.13% 162,150
2025-07-28 2025-07-24 2.240 75,500 -5,000 0.14% 169,120
2025-07-25 2025-07-23 1.500 80,500 +10,000 0.14% 120,750
2024-12-20 2024-12-18 0.530 70,500 -5,000 0.13% 37,365
2024-12-11 2024-12-09 0.450 75,500 -4,000 0.14% 33,975
2024-10-24 2024-10-22 0.410 79,500 -2,500 0.14% 32,595
2024-05-02 2024-04-29 0.295 82,000 -4,000 0.15% 24,190
2024-03-22 2024-03-20 0.320 86,000 -30,000 0.15% 27,520
2023-10-24 2023-10-19 0.470 116,000 +7,500 0.21% 54,520
2023-09-11 2023-09-06 0.440 108,500 +9,075 0.49% 47,724
2023-09-07 2023-09-05 0.440 99,425 -18,978 0.49% 43,733
2022-08-15 2022-08-11 1.063 118,403 -1,091 0.49% 125,860
2021-01-11 2021-01-07 0.788 119,494 +2,728 0.49% 94,170
2020-07-16 2020-07-14 1.026 116,766 -273 0.48% 119,840
2020-05-04 2020-04-28 1.118 117,039 -3,274 0.48% 130,845
2020-04-14 2020-04-08 1.539 120,313 -14,732 0.49% 185,221
2020-04-09 2020-04-07 1.576 135,045 +14,732 0.55% 212,851
2020-03-26 2020-03-24 1.814 120,313 -5,456 0.49% 218,296
2020-02-18 2020-02-14 2.016 125,769 -2,182 0.52% 253,550
2020-02-11 2020-02-07 1.924 127,951 +3,273 0.53% 246,224
2020-01-02 2019-12-27 1.613 124,678 -8,184 0.51% 201,081
2019-12-05 2019-12-03 1.649 132,862 -20,189 0.55% 219,150
2019-12-04 2019-12-02 1.686 153,051 +20,189 0.63% 258,061
2019-11-19 2019-11-15 1.814 132,862 -546 0.55% 241,065
2019-11-18 2019-11-14 1.906 133,408 +2,728 0.55% 254,280
2019-09-13 2019-09-11 1.998 130,680 -7,093 0.54% 261,056
2019-09-12 2019-09-10 1.979 137,773 +7,093 0.57% 272,700
2019-09-04 2019-09-02 2.273 130,680 -1,091 0.54% 296,981
2019-06-24 2019-06-20 3.665 131,771 +2,728 0.54% 483,001
2019-04-18 2019-04-16 4.948 129,043 +10,913 0.53% 638,552
2019-04-17 2019-04-15 5.407 118,130 -5,456 0.49% 638,675
2019-04-16 2019-04-12 5.498 123,586 +1,091 0.51% 679,498
2019-04-15 2019-04-11 6.048 122,495 +14,732 0.50% 740,850
2019-04-12 2019-04-10 4.857 107,763 +5,456 0.44% 523,376
2019-04-04 2019-04-02 3.849 102,307 -1,636 0.42% 393,752
2019-03-20 2019-03-18 4.582 103,943 +2,728 0.43% 476,248
2019-03-14 2019-03-12 5.223 101,215 -4,365 0.42% 528,674
2019-03-04 2019-02-28 5.956 105,580 -2,729 0.43% 628,873
2019-02-27 2019-02-25 6.140 108,309 -5,456 0.45% 664,978
2019-02-21 2019-02-19 6.323 113,765 -1,091 0.47% 719,326
2019-02-13 2019-02-11 6.140 114,856 -1,091 0.47% 705,174
2019-02-01 2019-01-30 6.415 115,947 -273 0.48% 743,747
2019-01-31 2019-01-29 6.048 116,220 +5,183 0.48% 702,899
2019-01-28 2019-01-24 7.331 111,037 +3,547 0.46% 814,002
2019-01-25 2019-01-23 7.423 107,490 +12,277 0.44% 797,849
2019-01-24 2019-01-22 7.606 95,213 -8,458 0.39% 724,173
2019-01-23 2019-01-21 7.789 103,671 +9,003 0.43% 807,503
2019-01-22 2019-01-18 13.562 94,668 +94,122 0.39% 1,283,905
2019-01-07 2019-01-03 29.507 546 -545 0.00% 16,111
2019-01-04 2019-01-02 25.292 1,091 -8,185 0.00% 27,593
2018-11-20 2018-11-16 19.060 9,276 +3,547 0.04% 176,804
2018-11-16 2018-11-14 18.877 5,729 +273 0.02% 108,147
2018-11-02 2018-10-31 20.160 5,456 +4,365 0.02% 109,993
2018-10-08 2018-10-04 23.825 1,091 -273 0.00% 25,994
2018-09-12 2018-09-10 20.343 1,364 -4,911 0.01% 27,748
2018-08-22 2018-08-20 18.511 6,275 +4,911 0.03% 116,154
2018-08-21 2018-08-17 16.678 1,364 +273 0.01% 22,749
2018-07-17 2018-07-13 20.527 1,091 -2,728 0.00% 22,394
2018-07-12 2018-07-10 20.710 3,819 -2,183 0.02% 79,091
2018-07-06 2018-07-04 18.877 6,002 +4,911 0.02% 113,300
2018-06-25 2018-06-21 30.057 1,091 -1,910 0.00% 32,792
2018-05-09 2018-05-07 20.343 3,001 +1,091 0.01% 61,050
2018-02-12 2018-02-08 21.993 1,910 +1,092 0.01% 42,006
2018-02-06 2018-02-02 39.404 818 -546 0.00% 32,232
2018-02-05 2018-02-01 41.603 1,364 -1,091 0.01% 56,746
2018-01-16 2018-01-12 28.774 2,455 +272 0.01% 70,640
2017-11-10 2017-11-08 30.973 2,183 -272 0.01% 67,614
2017-11-08 2017-11-06 30.790 2,455 +1,091 0.01% 75,589
2017-10-19 2017-10-17 40.687 1,364 +818 0.01% 55,496
2017-10-13 2017-10-11 42.153 546 -272 0.00% 23,015
2017-10-12 2017-10-10 45.818 818 +818 0.00% 37,479
2017-09-25 2017-09-21 157.615 0 -818
2017-09-22 2017-09-20 135.622 818 -546 0.00% 110,939
2017-09-21 2017-09-19 103.366 1,364 +546 0.01% 140,991
2017-09-20 2017-09-18 109.780 818 +818 0.00% 89,800
2017-05-04 2017-04-28 69.644 0 -273
2016-09-09 2016-09-07 52.233 273 -273 0.00% 14,260
2016-09-07 2016-09-05 43.069 546 +273 0.00% 23,516
2016-07-13 2016-07-11 57.731 273 0.00% 15,761

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