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 0.062 318,000 +0 0.06% 19,716
2025-10-13 2025-10-09 0.062 318,000 +0 0.06% 19,716
2025-10-10 2025-10-08 0.062 318,000 +0 0.06% 19,716
2025-10-09 2025-10-06 0.065 318,000 +0 0.06% 20,670
2025-10-08 2025-10-03 0.069 318,000 +0 0.06% 21,942
2025-10-06 2025-10-02 0.069 318,000 +0 0.06% 21,942
2025-10-03 2025-09-30 0.069 318,000 +0 0.06% 21,942
2025-10-02 2025-09-29 0.069 318,000 +0 0.06% 21,942
2025-09-30 2025-09-26 0.069 318,000 +0 0.06% 21,942
2025-09-29 2025-09-25 0.078 318,000 +0 0.06% 24,804
2025-09-26 2025-09-24 0.073 318,000 +0 0.06% 23,214
2025-09-25 2025-09-23 0.073 318,000 +0 0.06% 23,214
2025-09-24 2025-09-22 0.073 318,000 +0 0.06% 23,214
2025-09-23 2025-09-19 0.073 318,000 +0 0.06% 23,214
2025-09-22 2025-09-18 0.073 318,000 +0 0.06% 23,214
2025-09-19 2025-09-17 0.073 318,000 +0 0.06% 23,214
2025-09-18 2025-09-16 0.073 318,000 +0 0.06% 23,214
2025-09-17 2025-09-15 0.073 318,000 +0 0.06% 23,214
2025-09-16 2025-09-12 0.073 318,000 +0 0.06% 23,214
2025-09-15 2025-09-11 0.071 318,000 +0 0.06% 22,578
2025-09-12 2025-09-10 0.071 318,000 +0 0.06% 22,578
2025-09-11 2025-09-09 0.071 318,000 +0 0.06% 22,578
2025-09-10 2025-09-08 0.070 318,000 +0 0.06% 22,260
2025-09-09 2025-09-05 0.076 318,000 +0 0.06% 24,168
2025-09-08 2025-09-04 0.076 318,000 +0 0.06% 24,168
2025-09-05 2025-09-03 0.076 318,000 +0 0.06% 24,168
2025-09-04 2025-09-02 0.076 318,000 +0 0.06% 24,168
2025-09-03 2025-09-01 0.081 318,000 +0 0.06% 25,758
2025-09-02 2025-08-29 0.081 318,000 +0 0.06% 25,758
2025-09-01 2025-08-28 0.089 318,000 +0 0.06% 28,302
2025-08-29 2025-08-27 0.090 318,000 +0 0.06% 28,620
2025-08-28 2025-08-26 0.083 318,000 +0 0.06% 26,394
2025-08-27 2025-08-25 0.090 318,000 +0 0.06% 28,620
2025-08-26 2025-08-22 0.090 318,000 +0 0.06% 28,620
2025-08-25 2025-08-21 0.095 318,000 +0 0.06% 30,210
2025-08-22 2025-08-20 0.094 318,000 +0 0.06% 29,892
2025-08-21 2025-08-19 0.086 318,000 +0 0.06% 27,348
2025-08-20 2025-08-18 0.092 318,000 +0 0.06% 29,256
2025-08-19 2025-08-15 0.097 318,000 +0 0.06% 30,846
2025-08-18 2025-08-14 0.093 318,000 +0 0.06% 29,574
2025-08-15 2025-08-13 0.115 318,000 +60,000 0.06% 36,570
2023-08-18 2023-08-16 0.170 258,000 +100,000 0.09% 43,860
2023-08-09 2023-08-07 0.189 158,000 -40,000 0.06% 29,862
2023-07-27 2023-07-25 0.170 198,000 +40,000 0.07% 33,660
2023-07-05 2023-07-03 0.161 158,000 +8,385 0.06% 25,434
2023-07-04 2023-06-30 0.152 149,615 -17,240 0.06% 22,668
2023-03-21 2023-03-17 0.189 166,855 -35,906 0.06% 31,600
2023-02-23 2023-02-21 0.180 202,761 -52,802 0.08% 36,480
2023-02-22 2023-02-20 0.180 255,563 -52,803 0.11% 45,980
2023-02-09 2023-02-07 0.246 308,366 +52,803 0.13% 75,920
2023-02-08 2023-02-06 0.208 255,563 -52,803 0.11% 53,240
2023-02-07 2023-02-03 0.170 308,366 +31,682 0.13% 52,560
2023-02-06 2023-02-02 0.180 276,684 +21,121 0.11% 49,780
2023-02-02 2023-01-31 0.152 255,563 +5,280 0.11% 38,720
2023-01-31 2023-01-27 0.161 250,283 -52,803 0.10% 40,290
2023-01-20 2023-01-18 0.170 303,086 +52,803 0.13% 51,660
2023-01-18 2023-01-16 0.180 250,283 +36,961 0.10% 45,030
2023-01-13 2023-01-11 0.246 213,322 -10,560 0.09% 52,520
2022-12-19 2022-12-15 0.161 223,882 +105,605 0.09% 36,040
2022-12-14 2022-12-12 0.189 118,277 +35,905 0.05% 22,400
2022-10-11 2022-10-07 0.189 82,372 +21,121 0.03% 15,600
2022-06-22 2022-06-20 1.032 61,251 -7,392 0.03% 63,220
2022-06-16 2022-06-14 1.288 68,643 -16,897 0.03% 88,400
2022-06-10 2022-06-08 0.852 85,540 +16,897 0.04% 72,900
2022-05-20 2022-05-18 0.758 68,643 -1,056 0.03% 52,000
2022-05-18 2022-05-16 1.042 69,699 +8,448 0.03% 72,600
2022-05-13 2022-05-11 0.653 61,251 +21,121 0.03% 40,020
2021-11-02 2021-10-29 0.360 40,130 -10,560 0.02% 14,440
2021-05-10 2021-05-06 0.360 50,690 -10,561 0.02% 18,240
2021-04-29 2021-04-27 0.341 61,251 -21,121 0.03% 20,880
2021-03-26 2021-03-24 0.303 82,372 +16,897 0.04% 24,960
2021-03-01 2021-02-25 0.275 65,475 +14,785 0.03% 17,980
2020-10-29 2020-10-27 0.331 50,690 -31,682 0.03% 16,800
2020-09-30 2020-09-28 0.256 82,372 -5,280 0.04% 21,060
2020-08-04 2020-07-31 0.237 87,652 +31,681 0.05% 20,750
2020-04-17 2020-04-15 0.341 55,971 -3,168 0.03% 19,080
2020-04-03 2020-04-01 0.625 59,139 -2,112 0.03% 36,960
2020-04-02 2020-03-31 0.360 61,251 +5,280 0.03% 22,040
2018-11-29 2018-11-27 0.729 55,971 -11,616 0.03% 40,810
2018-11-15 2018-11-13 0.710 67,587 -8,448 0.04% 48,000
2018-11-14 2018-11-12 0.663 76,035 -5,281 0.04% 50,400
2018-11-12 2018-11-08 0.559 81,316 +13,729 0.04% 45,430
2018-10-16 2018-10-12 0.634 67,587 -5,280 0.04% 42,880
2018-10-09 2018-10-05 0.578 72,867 -5,280 0.04% 42,090
2018-09-07 2018-09-05 0.625 78,147 +10,560 0.04% 48,840
2018-08-27 2018-08-23 0.625 67,587 -10,560 0.04% 42,240
2018-08-20 2018-08-16 0.511 78,147 -5,281 0.04% 39,960
2018-08-03 2018-08-01 0.492 83,428 -4,224 0.04% 41,080
2018-08-01 2018-07-30 0.426 87,652 +4,224 0.05% 37,350
2018-07-30 2018-07-26 0.436 83,428 +15,841 0.04% 36,340
2018-07-03 2018-06-28 0.616 67,587 -5,280 0.04% 41,600
2018-06-22 2018-06-20 0.587 72,867 +1,056 0.04% 42,780
2018-06-14 2018-06-12 0.625 71,811 -1,056 0.04% 44,880
2018-05-30 2018-05-28 0.644 72,867 +5,280 0.04% 46,920
2018-05-18 2018-05-16 0.663 67,587 -5,280 0.04% 44,800
2018-05-09 2018-05-07 0.634 72,867 -2,112 0.04% 46,230
2018-04-06 2018-04-03 0.701 74,979 -10,561 0.04% 52,540
2018-03-01 2018-02-27 0.758 85,540 -10,560 0.05% 64,800
2018-02-21 2018-02-15 0.758 96,100 +10,560 0.05% 72,800
2018-02-08 2018-02-06 0.758 85,540 -8,448 0.05% 64,800
2018-02-05 2018-02-01 0.871 93,988 +21,121 0.05% 81,880
2017-10-12 2017-10-10 0.947 72,867 -10,561 0.04% 69,000
2017-10-09 2017-10-04 0.900 83,428 +10,561 0.04% 75,050
2017-10-03 2017-09-28 0.994 72,867 -10,561 0.04% 72,450
2017-09-28 2017-09-26 1.098 83,428 +10,561 0.04% 91,640
2017-09-01 2017-08-30 0.739 72,867 -9,505 0.04% 53,820
2017-08-25 2017-08-22 0.824 82,372 -6,336 0.04% 67,860
2017-08-11 2017-08-09 0.947 88,708 -10,560 0.05% 84,000
2017-08-10 2017-08-08 1.089 99,268 +10,560 0.05% 108,100
2017-05-18 2017-05-16 1.648 88,708 +21,121 0.05% 146,160
2017-05-17 2017-05-15 1.534 67,587 -11,617 0.04% 103,680
2017-04-20 2017-04-18 1.326 79,204 +2,113 0.04% 105,001
2017-04-05 2017-03-31 1.392 77,091 -3,169 0.04% 107,309
2017-03-30 2017-03-28 1.411 80,260 -13,728 0.04% 113,241
2017-03-23 2017-03-21 1.420 93,988 -21,121 0.05% 133,500
2017-03-20 2017-03-16 1.458 115,109 -10,561 0.06% 167,860
2017-03-17 2017-03-15 1.439 125,670 -44,354 0.07% 180,881
2017-03-16 2017-03-14 1.420 170,024 +13,729 0.09% 241,501
2017-03-15 2017-03-13 1.506 156,295 +8,448 0.08% 235,320
2017-03-14 2017-03-10 1.562 147,847 +51,747 0.08% 231,001
2017-03-13 2017-03-09 1.600 96,100 -11,617 0.05% 153,790
2017-03-10 2017-03-08 1.534 107,717 +3,168 0.06% 165,240
2017-03-09 2017-03-07 1.562 104,549 +19,009 0.06% 163,351
2017-03-08 2017-03-06 1.619 85,540 +59,139 0.05% 138,510
2017-03-07 2017-03-03 2.415 26,401 +14,784 0.01% 63,750
2017-02-28 2017-02-24 9.469 11,617 -3,168 0.01% 110,005
2017-02-20 2017-02-16 9.564 14,785 +10,561 0.01% 141,403
2017-02-15 2017-02-13 9.943 4,224 +1,056 0.00% 41,998
2017-02-14 2017-02-10 9.943 3,168 -1,056 0.00% 31,499
2017-02-13 2017-02-09 11.268 4,224 +1,056 0.00% 47,598
2017-02-01 2017-01-25 12.594 3,168 +1,056 0.00% 39,898
2017-01-19 2017-01-17 12.594 2,112 +1,056 0.00% 26,599
2016-11-18 2016-11-16 12.215 1,056 +1,056 0.00% 12,899
2016-11-15 2016-11-11 39.771 0

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