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 0.300 53,833 +0 0.10% 16,150
2025-10-13 2025-10-09 0.295 53,833 +0 0.10% 15,881
2025-10-10 2025-10-08 0.295 53,833 +0 0.10% 15,881
2025-10-09 2025-10-06 0.295 53,833 +0 0.10% 15,881
2025-10-08 2025-10-03 0.295 53,833 +0 0.10% 15,881
2025-10-06 2025-10-02 0.295 53,833 +0 0.10% 15,881
2025-10-03 2025-09-30 0.295 53,833 +0 0.10% 15,881
2025-10-02 2025-09-29 0.295 53,833 +0 0.10% 15,881
2025-09-30 2025-09-26 0.295 53,833 +0 0.10% 15,881
2025-09-29 2025-09-25 0.295 53,833 +0 0.10% 15,881
2025-09-26 2025-09-24 0.295 53,833 +0 0.10% 15,881
2025-09-25 2025-09-23 0.295 53,833 +0 0.10% 15,881
2025-09-24 2025-09-22 0.300 53,833 +0 0.10% 16,150
2025-09-23 2025-09-19 0.300 53,833 +0 0.10% 16,150
2025-09-22 2025-09-18 0.300 53,833 +0 0.10% 16,150
2025-09-19 2025-09-17 0.300 53,833 +0 0.10% 16,150
2025-09-18 2025-09-16 0.300 53,833 +0 0.10% 16,150
2025-09-09 2025-09-05 0.348 53,833 -17,500 0.10% 18,734
2025-08-22 2025-08-20 0.354 71,333 +17,500 0.13% 25,252
2025-08-01 2025-07-30 0.306 53,833 -7,500 0.10% 16,473
2025-07-22 2025-07-18 0.240 61,333 -10,000 0.11% 14,720
2025-07-11 2025-07-09 0.189 71,333 -2,334 0.13% 13,482
2024-07-02 2024-06-27 0.300 73,667 -333 0.14% 22,100
2022-10-28 2022-10-26 0.990 74,000 +5,000 0.14% 73,260
2022-10-14 2022-10-12 1.050 69,000 -5,000 0.26% 72,450
2022-09-21 2022-09-19 1.050 74,000 -10,571 0.28% 77,700
2022-07-21 2022-07-19 0.934 84,571 -8,572 0.28% 79,032
2021-09-28 2021-09-24 0.819 93,143 +20,000 0.31% 76,284
2021-05-24 2021-05-20 1.375 73,143 -8,571 0.24% 100,608
2021-05-10 2021-05-06 1.417 81,714 +5,714 0.27% 115,830
2021-04-29 2021-04-27 1.680 76,000 -5,714 0.25% 127,680
2021-04-28 2021-04-26 1.848 81,714 +5,714 0.27% 151,007
2021-04-27 2021-04-23 4.042 76,000 +54,286 0.25% 307,230
2021-04-08 2021-04-01 9.450 21,714 -4,762 0.07% 205,197
2021-04-01 2021-03-30 7.665 26,476 -1,905 0.09% 202,939
2021-03-15 2021-03-11 6.510 28,381 -2,857 0.09% 184,760
2021-02-17 2021-02-11 4.200 31,238 -3,810 0.10% 131,200
2021-01-15 2021-01-13 1.680 35,048 +5,715 0.12% 58,881
2020-12-23 2020-12-21 1.554 29,333 -2,857 0.38% 45,583
2020-12-03 2020-12-01 0.973 32,190 -8,780 0.42% 31,337
2020-11-20 2020-11-18 1.015 40,970 -4,848 0.42% 41,574
2020-09-15 2020-09-11 1.031 45,818 -12,121 0.47% 47,250
2020-09-14 2020-09-10 1.006 57,939 -30,303 0.60% 58,316
2020-09-11 2020-09-09 0.998 88,242 -30,303 0.91% 88,088
2020-09-10 2020-09-08 1.006 118,545 +33,939 1.22% 119,316
2020-06-03 2020-06-01 2.970 84,606 +3,636 0.87% 251,280
2020-03-27 2020-03-25 5.115 80,970 -2,424 0.84% 414,162
2020-03-20 2020-03-18 2.640 83,394 -3,151 0.86% 220,160
2020-01-13 2020-01-09 2.929 86,545 -485 0.89% 253,469
2020-01-03 2019-12-31 3.094 87,030 -1,576 0.90% 269,249
2019-11-11 2019-11-07 3.300 88,606 -364 0.91% 292,400
2019-10-31 2019-10-29 3.094 88,970 -848 0.92% 275,251
2019-01-04 2019-01-02 6.022 89,818 -4,849 0.93% 540,929
2018-12-20 2018-12-18 5.775 94,667 +4,849 0.98% 546,702
2018-10-16 2018-10-12 7.838 89,818 -1,212 0.93% 703,949
2018-10-03 2018-09-28 8.168 91,030 -1,576 0.94% 743,488
2018-09-26 2018-09-21 8.539 92,606 -2,424 0.95% 790,739
2018-09-20 2018-09-18 7.879 95,030 -849 0.98% 748,718
2018-09-07 2018-09-05 8.992 95,879 +9,697 0.99% 862,192
2018-09-06 2018-09-04 9.240 86,182 +1,576 0.89% 796,322
2018-09-05 2018-09-03 8.497 84,606 +10,545 0.87% 718,939
2018-08-30 2018-08-28 9.529 74,061 -727 0.76% 705,709
2018-08-28 2018-08-24 10.106 74,788 -1,091 0.77% 755,826
2018-08-24 2018-08-22 9.735 75,879 +364 0.78% 738,682
2018-08-23 2018-08-21 9.199 75,515 +4,000 0.78% 694,644
2018-08-22 2018-08-20 9.322 71,515 -1,091 0.74% 666,699
2018-08-21 2018-08-17 10.519 72,606 +3,030 0.75% 763,724
2018-08-20 2018-08-16 11.138 69,576 +1,212 0.72% 774,903
2018-08-17 2018-08-15 14.025 68,364 +58,667 0.71% 958,805
2018-08-16 2018-08-14 25.988 9,697 -2,424 0.10% 252,001
2018-08-15 2018-08-13 26.400 12,121 -2,424 0.12% 319,994
2018-08-14 2018-08-10 21.450 14,545 -5,091 0.15% 311,990
2018-08-13 2018-08-09 18.356 19,636 -1,455 0.20% 360,443
2018-08-10 2018-08-08 15.262 21,091 -3,636 0.22% 321,901
2018-08-09 2018-08-07 13.613 24,727 -485 0.25% 336,596
2018-08-06 2018-08-02 13.613 25,212 -485 0.26% 343,198
2018-08-03 2018-08-01 13.819 25,697 -2,788 0.27% 355,100
2018-07-17 2018-07-13 10.024 28,485 +727 0.29% 285,527
2018-06-22 2018-06-20 13.406 27,758 +1,213 0.29% 372,131
2018-06-11 2018-06-07 14.850 26,545 -2,425 0.27% 394,193
2018-05-21 2018-05-17 14.850 28,970 +4,849 0.30% 430,204
2018-05-18 2018-05-16 15.469 24,121 +3,515 0.25% 373,122
2018-05-16 2018-05-14 17.738 20,606 +2,424 0.21% 365,499
2018-05-15 2018-05-11 16.088 18,182 -848 0.19% 292,503
2018-05-11 2018-05-09 16.500 19,030 +3,636 0.20% 313,995
2018-05-10 2018-05-08 16.500 15,394 -1,091 0.16% 254,001
2018-05-09 2018-05-07 18.975 16,485 +2,061 0.17% 312,803
2018-05-08 2018-05-04 16.294 14,424 +1,212 0.15% 235,021
2018-04-19 2018-04-17 14.644 13,212 -364 0.14% 193,473
2018-04-17 2018-04-13 15.262 13,576 +364 0.14% 207,204
2018-04-06 2018-04-03 17.738 13,212 +2,788 0.14% 234,348
2018-04-04 2018-03-29 18.562 10,424 -728 0.11% 193,496
2018-04-03 2018-03-28 15.675 11,152 +364 0.12% 174,808
2018-03-29 2018-03-27 17.738 10,788 +2,546 0.11% 191,352
2018-03-28 2018-03-26 19.594 8,242 -728 0.08% 161,492
2018-03-27 2018-03-23 19.387 8,970 -242 0.09% 173,906
2018-03-26 2018-03-22 21.038 9,212 +5,576 0.09% 193,797
2018-03-21 2018-03-19 28.050 3,636 +606 0.04% 101,990
2018-03-20 2018-03-16 32.587 3,030 +606 0.03% 98,740
2018-03-19 2018-03-15 38.775 2,424 -606 0.02% 93,991
2018-03-15 2018-03-13 42.075 3,030 +2,666 0.03% 127,487
2018-03-14 2018-03-12 45.788 364 +364 0.00% 16,667
2018-03-08 2018-03-06 99.825 0 -485
2018-03-06 2018-03-02 96.112 485 -485 0.01% 46,615
2018-03-05 2018-03-01 89.925 970 -242 0.01% 87,227
2017-12-28 2017-12-22 61.875 1,212 -243 0.01% 74,992
2017-12-27 2017-12-21 58.162 1,455 -484 0.02% 84,626
2017-12-22 2017-12-20 45.788 1,939 +484 0.02% 88,782
2017-12-19 2017-12-15 54.038 1,455 +243 0.02% 78,625
2017-12-11 2017-12-07 82.500 1,212 +364 0.01% 99,990
2017-12-08 2017-12-06 78.375 848 -607 0.01% 66,462
2017-12-07 2017-12-05 79.612 1,455 +849 0.02% 115,836
2017-12-06 2017-12-04 49.500 606 +364 0.01% 29,997
2017-12-04 2017-11-30 36.712 242 -970 0.00% 8,884
2017-12-01 2017-11-29 57.337 1,212 +1,212 0.01% 69,493
2017-07-24 2017-07-20 36.712 0 -19,636
2017-07-20 2017-07-18 28.050 19,636 0.20% 550,790

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