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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.780 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.840 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.860 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.840 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.850 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.830 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.830 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.830 0 +0
2025-06-26 2025-06-24 0.890 0 +0
2025-06-25 2025-06-23 0.890 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.910 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.160 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.272 0 +0
2025-05-29 2025-05-27 1.222 0 +0
2025-05-28 2025-05-26 1.232 0 +0
2025-05-27 2025-05-23 1.232 0 +0
2025-05-26 2025-05-22 1.232 0 +0
2025-05-23 2025-05-21 1.293 0 +0
2025-05-22 2025-05-20 1.222 0 +0
2025-05-21 2025-05-19 1.222 0 +0
2025-05-20 2025-05-16 1.222 0 +0
2025-05-19 2025-05-15 1.222 0 +0
2025-05-16 2025-05-14 1.262 0 +0
2025-05-15 2025-05-13 1.283 0 +0
2025-05-14 2025-05-12 1.211 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.171 0 +0
2025-05-08 2025-05-06 1.150 0 +0
2025-05-07 2025-05-02 1.150 0 +0
2025-05-06 2025-04-30 1.150 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.140 0 +0
2025-04-29 2025-04-25 1.140 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.120 0 +0
2025-04-23 2025-04-17 1.120 0 +0
2025-04-22 2025-04-16 1.120 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.150 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.171 0 +0
2025-04-10 2025-04-08 1.191 0 +0
2025-04-09 2025-04-07 1.171 0 +0
2025-04-08 2025-04-03 1.222 0 +0
2025-04-07 2025-04-02 1.252 0 +0
2025-04-03 2025-04-01 1.272 0 +0
2025-04-02 2025-03-31 1.272 0 +0
2025-04-01 2025-03-28 1.222 0 +0
2025-03-31 2025-03-27 1.222 0 +0
2025-03-28 2025-03-26 1.222 0 +0
2025-03-27 2025-03-25 1.222 0 +0
2025-03-26 2025-03-24 1.222 0 +0
2025-03-25 2025-03-21 1.222 0 +0
2025-03-24 2025-03-20 1.222 0 +0
2025-03-21 2025-03-19 1.222 0 +0
2025-03-20 2025-03-18 1.222 0 +0
2025-03-19 2025-03-17 1.222 0 +0
2025-03-18 2025-03-14 1.201 0 +0
2025-03-17 2025-03-13 1.201 0 +0
2025-03-14 2025-03-12 1.222 0 +0
2025-03-13 2025-03-11 1.222 0 +0
2025-03-12 2025-03-10 1.232 0 +0
2025-03-11 2025-03-07 1.232 0 +0
2025-03-10 2025-03-06 1.303 0 +0
2025-03-07 2025-03-05 1.303 0 +0
2025-03-06 2025-03-04 1.161 0 +0
2025-03-05 2025-03-03 1.171 0 +0
2025-03-04 2025-02-28 1.171 0 +0
2025-03-03 2025-02-27 1.181 0 +0
2025-02-28 2025-02-26 1.181 0 +0
2025-02-27 2025-02-25 1.211 0 +0
2025-02-26 2025-02-24 1.283 0 +0
2025-02-25 2025-02-21 1.272 0 +0
2025-02-24 2025-02-20 1.374 0 +0
2025-02-21 2025-02-19 1.222 0 +0
2025-02-20 2025-02-18 1.272 0 +0
2025-02-19 2025-02-17 0.967 0 +0
2025-02-18 2025-02-14 0.967 0 +0
2025-02-17 2025-02-13 0.967 0 +0
2025-02-14 2025-02-12 0.967 0 +0
2025-02-13 2025-02-11 0.947 0 +0
2025-02-12 2025-02-10 1.018 0 +0
2025-02-11 2025-02-07 1.018 0 +0
2025-02-10 2025-02-06 1.018 0 +0
2025-02-07 2025-02-05 1.018 0 +0
2025-02-06 2025-02-04 1.018 0 +0
2025-02-05 2025-02-03 1.018 0 +0
2025-02-04 2025-01-28 1.018 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.937 0 +0
2025-01-24 2025-01-22 0.916 0 +0
2025-01-23 2025-01-21 0.916 0 +0
2025-01-22 2025-01-20 0.886 0 +0
2025-01-21 2025-01-17 0.886 0 +0
2025-01-20 2025-01-16 0.886 0 +0
2025-01-17 2025-01-15 0.886 0 +0
2025-01-16 2025-01-14 0.886 0 +0
2025-01-15 2025-01-13 0.886 0 +0
2025-01-14 2025-01-10 0.886 0 +0
2025-01-13 2025-01-09 0.886 0 -3,929
2024-05-29 2024-05-27 1.000 3,929 +128 0.00% 3,928
2020-12-11 2020-12-09 1.884 3,801 -18,531 0.00% 7,160
2020-12-01 2020-11-27 1.578 22,332 -2,376 0.00% 35,250
2020-08-17 2020-08-13 1.168 24,708 -9,503 0.01% 28,860
2020-08-14 2020-08-12 1.168 34,211 +9,503 0.01% 39,960
2020-03-23 2020-03-19 1.652 24,708 -9,503 0.01% 40,820
2020-03-13 2020-03-11 1.810 34,211 -475 0.01% 61,920
2020-02-20 2020-02-18 1.810 34,686 +19,006 0.01% 62,779
2020-02-13 2020-02-11 1.894 15,680 +9,503 0.00% 29,700
2019-10-23 2019-10-21 2.988 6,177 -4,752 0.00% 18,460
2019-10-14 2019-10-10 3.052 10,929 -950 0.00% 33,351
2019-09-17 2019-09-13 3.136 11,879 +950 0.00% 37,250
2019-05-14 2019-05-09 5.156 10,929 -950 0.00% 56,352
2018-12-05 2018-12-03 6.998 11,879 -950 0.00% 83,126
2018-10-30 2018-10-26 6.356 12,829 -14,255 0.00% 81,539
2018-09-04 2018-08-31 7.882 27,084 -4,751 0.01% 213,466
2018-07-26 2018-07-24 8.881 31,835 -1,901 0.01% 282,737
2018-06-26 2018-06-22 10.439 33,736 -950 0.01% 352,160
2018-06-25 2018-06-21 10.491 34,686 -4,752 0.01% 363,902
2018-06-15 2018-06-13 10.733 39,438 +4,752 0.01% 423,301
2018-06-05 2018-06-01 10.576 34,686 -15,680 0.01% 366,831
2018-06-04 2018-05-31 10.555 50,366 -9,677 0.01% 531,593
2018-05-30 2018-05-28 10.639 60,043 +7,565 0.01% 638,810
2018-05-11 2018-05-09 11.316 52,478 +9,455 0.01% 593,844
2018-04-30 2018-04-26 11.951 43,023 -18,911 0.01% 514,151
2018-04-13 2018-04-11 12.247 61,934 -2,837 0.01% 758,489
2018-04-11 2018-04-09 11.929 64,771 -19,384 0.01% 772,683
2018-04-04 2018-03-29 11.464 84,155 +9,456 0.02% 964,763
2018-03-14 2018-03-12 12.395 74,699 -7,092 0.02% 925,879
2018-03-13 2018-03-09 12.078 81,791 +2,837 0.02% 987,832
2018-03-05 2018-03-01 11.845 78,954 -946 0.02% 935,199
2018-02-26 2018-02-22 12.670 79,900 -13,710 0.02% 1,012,314
2018-02-23 2018-02-21 12.585 93,610 +13,710 0.02% 1,178,096
2018-02-22 2018-02-20 11.676 79,900 +7,092 0.02% 932,884
2018-02-21 2018-02-15 11.951 72,808 +946 0.02% 870,100
2018-02-20 2018-02-13 11.443 71,862 +5,673 0.02% 822,315
2018-02-09 2018-02-07 12.289 66,189 -5,673 0.01% 813,399
2018-02-06 2018-02-02 12.649 71,862 +472 0.02% 908,954
2018-02-02 2018-01-31 13.431 71,390 +5,201 0.02% 958,855
2018-02-01 2018-01-30 13.833 66,189 +4,255 0.01% 915,599
2018-01-30 2018-01-26 15.018 61,934 -18,911 0.01% 930,099
2018-01-29 2018-01-25 14.552 80,845 +30,730 0.02% 1,176,477
2018-01-26 2018-01-24 13.431 50,115 +16,548 0.01% 673,105
2018-01-25 2018-01-23 15.610 33,567 +10,874 0.01% 523,975
2018-01-24 2018-01-22 11.105 22,693 +18,911 0.00% 251,996
2018-01-17 2018-01-15 10.660 3,782 -946 0.00% 40,318
2017-02-23 2017-02-21 7.667 4,728 -1,891 0.00% 36,252
2017-02-03 2017-02-01 7.837 6,619 -10,874 0.00% 51,871
2017-01-25 2017-01-23 7.784 17,493 -15,129 0.00% 136,161
2017-01-23 2017-01-19 7.784 32,622 -9,455 0.01% 253,922
2017-01-20 2017-01-18 7.773 42,077 0.01% 327,072

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