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 0.780 30,000 +0 0.02% 23,400
2025-10-13 2025-10-09 0.780 30,000 +0 0.02% 23,400
2025-10-10 2025-10-08 0.820 30,000 +0 0.02% 24,600
2025-10-09 2025-10-06 0.820 30,000 +0 0.02% 24,600
2025-10-08 2025-10-03 0.810 30,000 +0 0.02% 24,300
2025-10-06 2025-10-02 0.810 30,000 +0 0.02% 24,300
2025-10-03 2025-09-30 0.810 30,000 +0 0.02% 24,300
2025-10-02 2025-09-29 0.790 30,000 +0 0.02% 23,700
2025-09-30 2025-09-26 0.790 30,000 +0 0.02% 23,700
2025-09-29 2025-09-25 0.780 30,000 +0 0.02% 23,400
2025-09-26 2025-09-24 0.780 30,000 +0 0.02% 23,400
2025-09-25 2025-09-23 0.790 30,000 +0 0.02% 23,700
2025-09-24 2025-09-22 0.780 30,000 +0 0.02% 23,400
2025-09-23 2025-09-19 0.780 30,000 +0 0.02% 23,400
2025-09-22 2025-09-18 0.780 30,000 +0 0.02% 23,400
2025-09-19 2025-09-17 0.780 30,000 +0 0.02% 23,400
2025-09-18 2025-09-16 0.760 30,000 +0 0.02% 22,800
2025-09-17 2025-09-15 0.760 30,000 +0 0.02% 22,800
2025-09-16 2025-09-12 0.770 30,000 +0 0.02% 23,100
2025-09-15 2025-09-11 0.770 30,000 +0 0.02% 23,100
2025-09-12 2025-09-10 0.770 30,000 +0 0.02% 23,100
2025-09-11 2025-09-09 0.770 30,000 +0 0.02% 23,100
2025-09-10 2025-09-08 0.800 30,000 +0 0.02% 24,000
2025-09-09 2025-09-05 0.800 30,000 +0 0.02% 24,000
2025-09-08 2025-09-04 0.800 30,000 +0 0.02% 24,000
2025-09-05 2025-09-03 0.800 30,000 +0 0.02% 24,000
2025-09-04 2025-09-02 0.800 30,000 +0 0.02% 24,000
2025-09-03 2025-09-01 0.800 30,000 +0 0.02% 24,000
2025-09-02 2025-08-29 0.841 30,000 +0 0.02% 25,215
2025-09-01 2025-08-28 0.830 30,000 +732 0.02% 24,908
2025-08-29 2025-08-27 0.841 29,268 +29,268 0.02% 24,600
2025-08-22 2025-08-20 0.892 0 -9,756
2025-05-26 2025-05-22 0.688 9,756 +457 0.01% 6,715
2024-09-02 2024-08-29 0.544 9,299 +384 0.01% 5,059
2024-07-10 2024-07-08 0.572 8,915 -3,566 0.01% 5,100
2023-05-29 2023-05-24 0.750 12,481 +542 0.01% 9,367
2022-05-30 2022-05-26 0.950 11,939 +302 0.01% 11,347
2022-01-14 2022-01-12 0.962 11,637 +8,312 0.01% 11,200
2019-12-06 2019-12-04 0.830 3,325 -16,623 0.00% 2,760
2019-10-17 2019-10-15 0.734 19,948 +16,623 0.01% 14,640
2017-05-04 2017-04-28 1.865 3,325 +43 0.00% 6,201
2017-02-17 2017-02-15 2.218 3,282 +1,641 0.00% 7,280
2016-11-22 2016-11-18 2.145 1,641 -8,204 0.00% 3,520
2016-11-11 2016-11-09 2.194 9,845 +8,204 0.01% 21,599
2016-05-12 2016-05-10 2.523 1,641 +16 0.00% 4,140
2016-04-29 2016-04-27 2.646 1,625 +1,625 0.00% 4,299
2016-01-12 2016-01-08 2.387 0 -8,126
2015-12-01 2015-11-27 2.990 8,126 +8,126 0.01% 24,300
2015-09-02 2015-08-31 2.338 0 -9,751
2015-08-31 2015-08-27 2.461 9,751 -1,625 0.01% 23,999
2015-07-21 2015-07-17 3.741 11,376 -8,127 0.01% 42,558
2015-07-17 2015-07-15 3.655 19,503 +8,127 0.01% 71,282
2015-07-14 2015-07-10 2.953 11,376 +11,376 0.01% 33,599
2015-07-10 2015-07-08 2.252 0 -21,128
2015-07-09 2015-07-07 3.323 21,128 +21,128 0.01% 70,201
2015-06-23 2015-06-19 4.344 0 -1,625
2015-06-19 2015-06-17 5.058 1,625 -4,876 0.00% 8,219
2015-06-16 2015-06-12 5.476 6,501 -11,376 0.00% 35,601
2015-06-12 2015-06-10 5.292 17,877 -8,126 0.01% 94,598
2015-06-11 2015-06-09 5.169 26,003 +3,250 0.02% 134,398
2015-06-09 2015-06-05 5.316 22,753 -16,252 0.01% 120,960
2015-06-08 2015-06-04 5.193 39,005 +14,627 0.02% 202,560
2015-06-05 2015-06-03 4.615 24,378 -13,002 0.02% 112,499
2015-06-03 2015-06-01 3.224 37,380 -13,002 0.02% 120,521
2015-06-02 2015-05-29 2.781 50,382 +1,626 0.03% 140,121
2015-06-01 2015-05-28 2.658 48,756 +1,625 0.03% 129,599
2015-05-28 2015-05-26 2.769 47,131 -21,128 0.03% 130,500
2015-05-26 2015-05-21 2.670 68,259 +1,625 0.04% 182,280
2015-05-20 2015-05-18 2.584 66,634 -3,250 0.04% 172,201
2015-05-19 2015-05-15 2.670 69,884 +3,250 0.04% 186,620
2015-05-08 2015-05-06 2.597 66,634 +4,876 0.04% 173,037
2015-05-07 2015-05-05 2.696 61,758 +61,758 0.04% 166,513
2015-04-27 2015-04-23 2.000 0 -12,877
2015-02-04 2015-02-02 1.578 12,877 -40,242 0.01% 20,320
2014-12-29 2014-12-22 1.590 53,119 -24,145 0.03% 84,480
2014-12-10 2014-12-08 1.479 77,264 -16,096 0.05% 114,241
2014-11-28 2014-11-26 1.789 93,360 +40,241 0.06% 167,040
2014-11-21 2014-11-19 1.963 53,119 -9,658 0.03% 104,281
2014-10-29 2014-10-27 1.491 62,777 -32,193 0.04% 93,601
2014-10-22 2014-10-20 1.491 94,970 -24,145 0.06% 141,600
2014-09-24 2014-09-22 1.578 119,115 -16,096 0.07% 187,961
2014-09-12 2014-09-10 1.653 135,211 -16,097 0.08% 223,440
2014-08-29 2014-08-27 1.566 151,308 -16,096 0.09% 236,880
2014-08-27 2014-08-25 1.566 167,404 +8,048 0.10% 262,079
2014-08-25 2014-08-21 1.753 159,356 -5,587 0.10% 279,328
2014-08-21 2014-08-19 1.715 164,943 -7,930 0.10% 282,881
2014-08-07 2014-08-05 1.513 172,873 -3,171 0.11% 261,601
2014-08-06 2014-08-04 1.576 176,044 +23,789 0.11% 277,499
2014-07-31 2014-07-29 1.690 152,255 +9,516 0.10% 257,281
2014-07-30 2014-07-28 1.463 142,739 +23,790 0.09% 208,800
2014-07-16 2014-07-14 1.425 118,949 +26,962 0.08% 169,500
2014-07-15 2014-07-11 1.551 91,987 +31,720 0.06% 142,680
2014-07-14 2014-07-10 1.614 60,267 -23,790 0.04% 97,279
2014-07-11 2014-07-09 1.412 84,057 -4,758 0.05% 118,720
2014-07-07 2014-07-03 1.198 88,815 +23,790 0.06% 106,400
2014-06-13 2014-06-11 1.160 65,025 +7,929 0.04% 75,439
2014-05-30 2014-05-28 1.160 57,096 +20,618 0.04% 66,241
2014-05-28 2014-05-26 1.198 36,478 +15,860 0.02% 43,700
2014-05-09 2014-05-07 1.161 20,618 +458 0.01% 23,932
2014-05-07 2014-05-02 1.251 20,160 -15,507 0.01% 25,220
2014-04-15 2014-04-11 1.212 35,667 +9,304 0.02% 43,240
2014-04-14 2014-04-10 1.238 26,363 +7,754 0.02% 32,640
2014-04-09 2014-04-07 1.315 18,609 +18,609 0.01% 24,480
2011-05-17 2011-05-13 1.363 0 -13,943
2011-05-06 2011-05-04 1.334 13,943 -13,944 0.01% 18,599
2011-04-29 2011-04-27 1.348 27,887 -30,676 0.02% 37,600
2011-04-26 2011-04-20 1.467 58,563 +3,019 0.04% 85,909
2011-04-18 2011-04-14 1.482 55,544 -10,580 0.04% 82,320
2011-03-31 2011-03-29 1.497 66,124 -13,224 0.05% 99,000
2011-03-29 2011-03-25 1.543 79,348 +66,123 0.06% 122,399
2010-11-09 2010-11-05 1.497 13,225 -13,224 0.01% 19,800
2010-09-21 2010-09-17 1.301 26,449 -13,225 0.02% 34,399
2010-08-31 2010-08-27 1.255 39,674 +13,225 0.03% 49,800
2010-08-23 2010-08-19 1.332 26,449 +13,532 0.02% 35,218
2010-08-12 2010-08-10 1.378 12,917 -34,877 0.01% 17,800
2010-08-09 2010-08-05 1.424 47,794 +9,042 0.04% 68,081
2010-08-03 2010-07-30 1.378 38,752 +25,835 0.03% 53,401
2010-04-22 2010-04-20 1.472 12,917 +555 0.01% 19,018
2010-03-15 2010-03-11 1.488 12,362 +12,362 0.01% 18,401
2007-06-26 2007-06-22 1.727 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top