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 0.510 600 +0 0.00% 306
2025-10-13 2025-10-09 0.530 600 +0 0.00% 318
2025-10-10 2025-10-08 0.540 600 +0 0.00% 324
2025-10-09 2025-10-06 0.560 600 +0 0.00% 336
2025-10-08 2025-10-03 0.560 600 +0 0.00% 336
2025-10-06 2025-10-02 0.540 600 +0 0.00% 324
2025-10-03 2025-09-30 0.530 600 +0 0.00% 318
2025-10-02 2025-09-29 0.560 600 +0 0.00% 336
2025-09-30 2025-09-26 0.560 600 +0 0.00% 336
2025-09-29 2025-09-25 0.570 600 +0 0.00% 342
2025-09-26 2025-09-24 0.630 600 +0 0.00% 378
2025-09-25 2025-09-23 0.650 600 +0 0.00% 390
2025-09-24 2025-09-22 0.620 600 +0 0.00% 372
2025-09-23 2025-09-19 0.620 600 +0 0.00% 372
2025-09-22 2025-09-18 0.640 600 +0 0.00% 384
2025-09-19 2025-09-17 0.630 600 +0 0.00% 378
2025-09-18 2025-09-16 0.600 600 +0 0.00% 360
2025-09-17 2025-09-15 0.540 600 +0 0.00% 324
2025-09-16 2025-09-12 0.520 600 +0 0.00% 312
2025-09-15 2025-09-11 0.485 600 +0 0.00% 291
2025-09-12 2025-09-10 0.520 600 +0 0.00% 312
2025-09-11 2025-09-09 0.530 600 +0 0.00% 318
2025-09-10 2025-09-08 0.540 600 +0 0.00% 324
2025-09-09 2025-09-05 0.540 600 +0 0.00% 324
2025-09-08 2025-09-04 0.560 600 +0 0.00% 336
2025-09-05 2025-09-03 0.560 600 +0 0.00% 336
2025-09-04 2025-09-02 0.550 600 +0 0.00% 330
2025-09-03 2025-09-01 0.530 600 +0 0.00% 318
2025-09-02 2025-08-29 0.560 600 +0 0.00% 336
2025-09-01 2025-08-28 0.590 600 +0 0.00% 354
2025-08-29 2025-08-27 0.570 600 +0 0.00% 342
2025-08-28 2025-08-26 0.730 600 -50,000 0.00% 438
2025-08-20 2025-08-18 0.460 50,600 -30,000 0.09% 23,276
2025-08-15 2025-08-13 0.425 80,600 +80,000 0.14% 34,255
2024-06-21 2024-06-19 5.600 600 -200 0.00% 3,360
2023-01-04 2022-12-30 12.500 800 +200 0.00% 10,000
2022-12-07 2022-12-05 12.750 600 -400 0.00% 7,650
2022-12-06 2022-12-02 13.000 1,000 +400 0.00% 13,000
2022-08-01 2022-07-28 12.050 600 -500 0.00% 7,230
2021-11-05 2021-11-03 10.000 1,100 -300 0.00% 11,000
2021-10-26 2021-10-22 11.550 1,400 -100 0.00% 16,170
2021-10-25 2021-10-21 12.000 1,500 +600 0.00% 18,000
2019-10-22 2019-10-18 44.500 900 +100 0.00% 40,050
2019-10-15 2019-10-11 47.500 800 +200 0.00% 38,000
2019-09-25 2019-09-23 49.500 600 -200 0.00% 29,700
2019-09-05 2019-09-03 52.500 800 +200 0.00% 42,000
2019-08-22 2019-08-20 58.000 600 -400 0.00% 34,800
2019-08-12 2019-08-08 41.500 1,000 +200 0.00% 41,500
2019-08-08 2019-08-06 45.500 800 -200 0.00% 36,400
2019-08-01 2019-07-30 45.500 1,000 +200 0.00% 45,500
2019-07-09 2019-07-05 61.000 800 -200 0.00% 48,800
2019-06-17 2019-06-13 63.000 1,000 +400 0.00% 63,000
2019-06-05 2019-06-03 66.500 600 -300 0.00% 39,900
2019-05-29 2019-05-27 66.000 900 +300 0.00% 59,400
2019-05-27 2019-05-23 70.000 600 -400 0.00% 42,000
2019-05-23 2019-05-21 72.500 1,000 +400 0.00% 72,500
2019-05-20 2019-05-16 71.500 600 -400 0.00% 42,900
2019-05-17 2019-05-15 70.500 1,000 +400 0.00% 70,500
2019-05-14 2019-05-09 69.000 600 +600 0.00% 41,400
2019-05-10 2019-05-08 72.500 0 -400
2019-05-02 2019-04-29 71.500 400 +400 0.00% 28,600
2019-04-09 2019-04-04 71.500 0 -400
2019-03-29 2019-03-27 64.750 400 -3,200 0.00% 25,900
2019-03-13 2019-03-11 71.750 3,600 -8,800 0.01% 258,300
2019-03-08 2019-03-06 71.500 12,400 -400 0.03% 886,600
2019-03-04 2019-02-28 72.875 12,800 +400 0.03% 932,800
2019-02-13 2019-02-11 76.250 12,400 +1,200 0.03% 945,500
2019-01-30 2019-01-28 80.500 11,200 -800 0.03% 901,600
2019-01-21 2019-01-17 73.125 12,000 +400 0.03% 877,500
2019-01-09 2019-01-07 75.500 11,600 +1,600 0.03% 875,800
2018-12-14 2018-12-12 84.750 10,000 +2,400 0.03% 847,500
2018-12-07 2018-12-05 83.000 7,600 -8,000 0.02% 630,800
2018-12-06 2018-12-04 84.250 15,600 +4,000 0.04% 1,314,300
2018-12-04 2018-11-30 83.750 11,600 -800 0.03% 971,500
2018-11-19 2018-11-15 74.375 12,400 +8,800 0.03% 922,250
2018-11-14 2018-11-12 85.625 3,600 -4,800 0.01% 308,250
2018-09-03 2018-08-30 74.750 8,400 +800 0.02% 627,900
2018-08-31 2018-08-29 83.500 7,600 -400 0.02% 634,600
2018-08-24 2018-08-22 90.375 8,000 +400 0.02% 723,000
2018-08-23 2018-08-21 86.625 7,600 -800 0.02% 658,350
2018-07-23 2018-07-19 65.000 8,400 +4,000 0.02% 546,000
2018-07-20 2018-07-18 69.500 4,400 +1,600 0.01% 305,800
2018-07-13 2018-07-11 70.375 2,800 -400 0.01% 197,050
2018-07-12 2018-07-10 67.875 3,200 +800 0.01% 217,200
2018-07-09 2018-07-05 58.375 2,400 +400 0.01% 140,100
2018-07-06 2018-07-04 69.750 2,000 +2,000 0.01% 139,500
2018-06-21 2018-06-19 89.750 0 -400
2018-06-20 2018-06-15 91.250 400 -800 0.00% 36,500
2018-06-14 2018-06-12 85.125 1,200 -1,200 0.00% 102,150
2018-06-11 2018-06-07 77.500 2,400 -400 0.01% 186,000
2018-06-07 2018-06-05 65.000 2,800 -400 0.01% 182,000
2018-06-04 2018-05-31 63.000 3,200 -8,000 0.01% 201,600
2018-05-31 2018-05-29 62.125 11,200 +8,000 0.03% 695,800
2018-05-25 2018-05-23 56.375 3,200 -400 0.01% 180,400
2018-05-24 2018-05-21 55.750 3,600 +400 0.01% 200,700
2018-05-16 2018-05-14 47.500 3,200 -1,200 0.01% 152,000
2018-05-15 2018-05-11 43.125 4,400 -800 0.01% 189,750
2018-05-14 2018-05-10 36.625 5,200 -3,200 0.01% 190,450
2018-05-11 2018-05-09 61.750 8,400 -3,600 0.02% 518,700
2018-05-10 2018-05-08 52.375 12,000 +800 0.03% 628,500
2018-05-09 2018-05-07 45.500 11,200 +800 0.03% 509,600
2018-05-07 2018-05-03 28.875 10,400 -2,400 0.03% 300,300
2018-05-04 2018-05-02 26.375 12,800 -400 0.03% 337,600
2018-05-03 2018-04-30 25.250 13,200 -1,600 0.03% 333,300
2018-05-02 2018-04-27 27.125 14,800 +1,600 0.04% 401,450
2018-04-30 2018-04-26 25.500 13,200 -7,200 0.03% 336,600
2018-04-27 2018-04-25 21.625 20,400 -400 0.05% 441,150
2018-04-26 2018-04-24 19.500 20,800 -800 0.05% 405,600
2018-04-20 2018-04-18 16.875 21,600 -1,200 0.05% 364,500
2018-02-22 2018-02-20 18.875 22,800 +800 0.06% 430,350
2018-02-12 2018-02-08 20.000 22,000 -800 0.06% 440,000
2018-01-30 2018-01-26 21.000 22,800 -1,600 0.06% 478,800
2018-01-25 2018-01-23 20.750 24,400 -800 0.06% 506,300
2018-01-24 2018-01-22 21.375 25,200 +1,600 0.06% 538,650
2018-01-17 2018-01-15 17.625 23,600 -800 0.06% 415,950
2018-01-12 2018-01-10 20.375 24,400 +2,400 0.06% 497,150
2018-01-11 2018-01-09 21.125 22,000 -3,600 0.06% 464,750
2018-01-10 2018-01-08 17.875 25,600 +400 0.06% 457,600
2018-01-09 2018-01-05 21.250 25,200 -4,800 0.06% 535,500
2018-01-08 2018-01-04 13.250 30,000 +400 0.07% 397,500
2018-01-05 2018-01-03 10.875 29,600 -800 0.07% 321,900
2017-12-22 2017-12-20 9.750 30,400 -800 0.08% 296,400
2017-12-11 2017-12-07 9.125 31,200 -3,600 0.08% 284,700
2017-12-07 2017-12-05 9.750 34,800 -800 0.09% 339,300
2017-12-04 2017-11-30 10.000 35,600 -2,400 0.09% 356,000
2017-11-29 2017-11-27 11.000 38,000 +1,600 0.10% 418,000
2017-11-27 2017-11-23 11.750 36,400 -800 0.09% 427,700
2017-11-21 2017-11-17 10.125 37,200 +400 0.09% 376,650
2017-11-20 2017-11-16 10.250 36,800 +2,400 0.09% 377,200
2017-11-17 2017-11-15 10.125 34,400 +800 0.09% 348,300
2017-11-15 2017-11-13 12.375 33,600 -1,200 0.08% 415,800
2017-11-14 2017-11-10 13.250 34,800 +1,600 0.09% 461,100
2017-11-10 2017-11-08 14.500 33,200 -1,200 0.08% 481,400
2017-11-08 2017-11-06 14.625 34,400 -2,000 0.09% 503,100
2017-11-07 2017-11-03 16.000 36,400 -400 0.09% 582,400
2017-11-03 2017-11-01 16.625 36,800 -400 0.09% 611,800
2017-11-02 2017-10-31 17.375 37,200 -1,600 0.09% 646,350
2017-11-01 2017-10-30 17.500 38,800 +1,600 0.10% 679,000
2017-10-31 2017-10-27 17.750 37,200 +1,600 0.09% 660,300
2017-10-27 2017-10-25 18.000 35,600 +800 0.09% 640,800
2017-10-24 2017-10-20 19.750 34,800 +400 0.09% 687,300
2017-10-20 2017-10-18 20.000 34,400 -12,000 0.09% 688,000
2017-10-19 2017-10-17 22.250 46,400 +800 0.12% 1,032,400
2017-10-18 2017-10-16 16.375 45,600 +1,600 0.11% 746,700
2017-10-17 2017-10-13 18.875 44,000 +3,600 0.11% 830,500
2017-10-16 2017-10-12 21.875 40,400 +400 0.10% 883,750
2017-10-13 2017-10-11 24.125 40,000 +4,800 0.10% 965,000
2017-10-12 2017-10-10 25.000 35,200 +3,200 0.09% 880,000
2017-10-11 2017-10-09 28.500 32,000 +800 0.08% 912,000
2017-10-10 2017-10-06 29.875 31,200 +16,000 0.08% 932,100
2017-10-09 2017-10-04 23.750 15,200 +3,200 0.04% 361,000
2017-10-06 2017-10-03 35.625 12,000 +2,400 0.03% 427,500
2017-10-04 2017-09-29 50.000 9,600 +1,200 0.02% 480,000
2017-10-03 2017-09-28 55.625 8,400 +1,600 0.02% 467,250
2017-09-29 2017-09-27 63.250 6,800 +2,400 0.02% 430,100
2017-09-28 2017-09-26 82.375 4,400 +4,000 0.01% 362,450
2017-09-27 2017-09-25 86.125 400 +400 0.00% 34,450
2017-09-15 2017-09-13 131.250 0 -400
2017-09-14 2017-09-12 123.125 400 +400 0.00% 49,250
2017-09-06 2017-09-04 139.000 0 -800
2017-08-29 2017-08-25 134.750 800 +800 0.00% 107,800
2016-11-10 2016-11-08 59.500 0

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