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 0.142 70,000 +0 0.11% 9,940
2025-10-13 2025-10-09 0.142 70,000 +0 0.11% 9,940
2025-10-10 2025-10-08 0.142 70,000 +0 0.11% 9,940
2025-10-09 2025-10-06 0.142 70,000 +0 0.11% 9,940
2025-10-08 2025-10-03 0.142 70,000 +0 0.11% 9,940
2025-10-06 2025-10-02 0.140 70,000 +0 0.11% 9,800
2025-10-03 2025-09-30 0.150 70,000 +0 0.11% 10,500
2025-10-02 2025-09-29 0.150 70,000 +0 0.11% 10,500
2025-09-30 2025-09-26 0.150 70,000 +0 0.11% 10,500
2025-09-29 2025-09-25 0.155 70,000 +0 0.11% 10,850
2025-09-26 2025-09-24 0.155 70,000 +0 0.11% 10,850
2025-09-25 2025-09-23 0.155 70,000 +0 0.11% 10,850
2025-09-24 2025-09-22 0.155 70,000 +0 0.11% 10,850
2025-09-23 2025-09-19 0.155 70,000 +0 0.11% 10,850
2025-09-22 2025-09-18 0.155 70,000 +0 0.11% 10,850
2025-09-19 2025-09-17 0.155 70,000 +0 0.11% 10,850
2025-09-18 2025-09-16 0.155 70,000 +0 0.11% 10,850
2025-09-17 2025-09-15 0.155 70,000 +0 0.11% 10,850
2025-09-16 2025-09-12 0.155 70,000 +0 0.11% 10,850
2025-09-15 2025-09-11 0.155 70,000 +0 0.11% 10,850
2025-09-12 2025-09-10 0.155 70,000 +0 0.11% 10,850
2025-09-11 2025-09-09 0.155 70,000 +0 0.11% 10,850
2025-09-10 2025-09-08 0.155 70,000 +0 0.11% 10,850
2025-09-09 2025-09-05 0.155 70,000 +0 0.11% 10,850
2025-09-08 2025-09-04 0.155 70,000 +0 0.11% 10,850
2025-09-05 2025-09-03 0.155 70,000 +0 0.11% 10,850
2025-09-04 2025-09-02 0.155 70,000 +0 0.11% 10,850
2025-09-03 2025-09-01 0.155 70,000 +0 0.11% 10,850
2025-09-02 2025-08-29 0.155 70,000 +0 0.11% 10,850
2025-09-01 2025-08-28 0.155 70,000 +0 0.11% 10,850
2025-08-29 2025-08-27 0.155 70,000 +0 0.11% 10,850
2025-08-28 2025-08-26 0.159 70,000 +0 0.11% 11,130
2025-08-27 2025-08-25 0.164 70,000 +0 0.11% 11,480
2025-08-26 2025-08-22 0.155 70,000 +0 0.11% 10,850
2025-08-25 2025-08-21 0.174 70,000 +0 0.11% 12,180
2025-08-22 2025-08-20 0.165 70,000 +0 0.11% 11,550
2025-08-21 2025-08-19 0.156 70,000 +0 0.11% 10,920
2025-08-20 2025-08-18 0.148 70,000 +0 0.11% 10,360
2025-08-19 2025-08-15 0.148 70,000 +0 0.11% 10,360
2025-08-18 2025-08-14 0.148 70,000 +0 0.11% 10,360
2025-08-15 2025-08-13 0.145 70,000 +0 0.11% 10,150
2025-08-14 2025-08-12 0.145 70,000 +0 0.11% 10,150
2025-08-13 2025-08-11 0.145 70,000 +0 0.11% 10,150
2025-08-12 2025-08-08 0.145 70,000 +0 0.11% 10,150
2025-08-11 2025-08-07 0.145 70,000 +0 0.11% 10,150
2025-08-08 2025-08-06 0.145 70,000 +0 0.11% 10,150
2025-08-07 2025-08-05 0.145 70,000 +0 0.11% 10,150
2025-08-06 2025-08-04 0.145 70,000 +0 0.11% 10,150
2025-08-05 2025-08-01 0.145 70,000 +0 0.11% 10,150
2025-08-04 2025-07-31 0.145 70,000 +0 0.11% 10,150
2025-08-01 2025-07-30 0.157 70,000 +0 0.11% 10,990
2025-07-31 2025-07-29 0.157 70,000 +0 0.11% 10,990
2025-07-30 2025-07-28 0.157 70,000 +0 0.11% 10,990
2025-07-29 2025-07-25 0.157 70,000 +0 0.11% 10,990
2025-07-28 2025-07-24 0.157 70,000 +0 0.11% 10,990
2025-07-25 2025-07-23 0.157 70,000 +0 0.11% 10,990
2025-07-24 2025-07-22 0.157 70,000 +0 0.11% 10,990
2025-07-23 2025-07-21 0.157 70,000 +0 0.11% 10,990
2025-07-22 2025-07-18 0.157 70,000 +0 0.11% 10,990
2025-07-21 2025-07-17 0.157 70,000 +0 0.11% 10,990
2025-07-18 2025-07-16 0.157 70,000 +0 0.11% 10,990
2025-07-17 2025-07-15 0.157 70,000 +0 0.11% 10,990
2025-07-16 2025-07-14 0.157 70,000 +0 0.11% 10,990
2025-07-15 2025-07-11 0.143 70,000 +0 0.11% 10,010
2025-07-14 2025-07-10 0.134 70,000 +0 0.11% 9,380
2025-07-11 2025-07-09 0.126 70,000 +0 0.11% 8,820
2025-07-10 2025-07-08 0.156 70,000 +0 0.11% 10,920
2025-07-09 2025-07-07 0.156 70,000 +0 0.11% 10,920
2025-07-08 2025-07-04 0.155 70,000 +24,000 0.11% 10,850
2024-10-24 2024-10-22 0.340 46,000 -400 0.07% 15,640
2024-06-07 2024-06-05 0.620 46,400 -5,200 0.07% 28,768
2024-06-06 2024-06-04 0.600 51,600 +5,200 0.08% 30,960
2024-05-31 2024-05-29 0.840 46,400 -8,000 0.07% 38,976
2024-05-28 2024-05-24 0.840 54,400 -4,800 0.08% 45,696
2024-05-27 2024-05-23 0.900 59,200 -13,200 0.09% 53,280
2024-05-24 2024-05-22 0.920 72,400 +4,800 0.11% 66,608
2023-03-08 2023-03-06 2.480 67,600 -1,200 0.10% 167,648
2023-02-22 2023-02-20 1.900 68,800 -4,800 0.10% 130,720
2022-11-25 2022-11-23 1.500 73,600 +800 0.11% 110,400
2022-11-23 2022-11-21 1.620 72,800 +1,200 0.11% 117,936
2022-08-16 2022-08-12 2.280 71,600 +2,800 0.11% 163,248
2022-07-27 2022-07-25 2.340 68,800 +1,600 0.11% 160,992
2022-03-28 2022-03-24 2.400 67,200 +4,800 0.10% 161,280
2022-03-17 2022-03-15 1.600 62,400 -8,400 0.14% 99,840
2022-03-15 2022-03-11 1.900 70,800 -4,800 0.16% 134,520
2022-03-11 2022-03-09 1.940 75,600 -5,200 0.18% 146,664
2022-02-18 2022-02-16 1.980 80,800 +400 0.19% 159,984
2022-02-16 2022-02-14 2.067 80,400 -1,297 0.19% 166,160
2022-02-11 2022-02-09 2.145 81,697 +10,162 0.19% 175,272
2022-01-21 2022-01-19 2.795 71,535 +5,283 0.16% 199,935
2021-12-30 2021-12-28 2.697 66,252 +1,220 0.15% 178,649
2021-12-09 2021-12-07 2.854 65,032 +813 0.15% 185,599
2021-11-17 2021-11-15 2.933 64,219 +406 0.15% 188,335
2021-11-15 2021-11-11 3.031 63,813 +3,252 0.15% 193,424
2021-11-10 2021-11-08 3.130 60,561 +2,032 0.14% 189,527
2021-11-09 2021-11-05 3.130 58,529 +18,697 0.13% 183,168
2021-10-22 2021-10-20 3.149 39,832 -2,439 0.09% 125,439
2021-10-04 2021-09-29 2.933 42,271 -3,252 0.12% 123,968
2021-09-20 2021-09-16 2.874 45,523 +4,471 0.12% 130,817
2021-09-16 2021-09-14 2.697 41,052 +5,691 0.11% 110,697
2021-09-15 2021-09-13 2.972 35,361 +2,032 0.10% 105,095
2021-09-14 2021-09-10 4.527 33,329 +21,948 0.09% 150,880
2021-09-13 2021-09-09 8.463 11,381 -10,161 0.03% 96,323
2021-09-10 2021-09-08 5.905 21,542 +6,503 0.06% 127,200
2021-09-09 2021-09-07 4.901 15,039 -4,471 0.04% 73,705
2021-09-08 2021-09-06 3.838 19,510 +4,471 0.05% 74,881
2021-09-01 2021-08-30 4.291 15,039 -47,148 0.04% 64,529
2021-08-31 2021-08-27 6.790 62,187 +48,774 0.17% 422,279
2021-08-27 2021-08-25 6.495 13,413 -12,193 0.04% 87,121
2021-06-29 2021-06-25 5.216 25,606 -1,626 0.07% 133,558
2021-06-28 2021-06-24 5.019 27,232 -1,626 0.07% 136,679
2021-06-25 2021-06-23 5.117 28,858 +2,439 0.08% 147,680
2021-02-19 2021-02-17 6.102 26,419 +813 0.07% 161,198
2021-02-09 2021-02-05 4.665 25,606 +4,064 0.07% 119,446
2021-02-08 2021-02-04 5.314 21,542 +2,032 0.06% 114,480
2021-02-05 2021-02-03 5.708 19,510 +6,504 0.05% 111,362
2021-02-04 2021-02-02 7.873 13,006 -1,626 0.04% 102,396
2021-02-03 2021-02-01 7.873 14,632 -2,845 0.04% 115,198
2021-02-02 2021-01-29 7.676 17,477 -407 0.05% 134,157
2021-02-01 2021-01-28 7.873 17,884 -406 0.05% 140,801
2021-01-29 2021-01-27 9.054 18,290 +16,664 0.05% 165,597
2021-01-28 2021-01-26 10.629 1,626 +407 0.00% 17,282
2021-01-27 2021-01-25 9.743 1,219 -2,439 0.00% 11,877
2021-01-25 2021-01-21 8.070 3,658 -1,626 0.01% 29,519
2020-12-14 2020-12-10 4.921 5,284 -9,348 0.02% 26,001
2020-12-10 2020-12-08 5.708 14,632 +1,626 0.05% 83,519
2020-12-08 2020-12-04 6.889 13,006 -14,226 0.04% 89,597
2020-12-03 2020-12-01 10.825 27,232 +2,032 0.09% 294,797
2020-12-01 2020-11-27 11.613 25,200 +2,845 0.08% 292,640
2020-11-30 2020-11-26 12.400 22,355 +4,878 0.07% 277,202
2020-11-27 2020-11-25 12.597 17,477 +13,006 0.06% 220,155
2020-10-28 2020-10-23 10.235 4,471 -2,845 0.01% 45,760
2020-07-30 2020-07-28 10.825 7,316 +3,658 0.02% 79,199
2020-03-12 2020-03-10 12.203 3,658 -1,219 0.01% 44,639
2020-03-11 2020-03-09 13.187 4,877 +1,219 0.02% 64,314
2020-03-06 2020-03-04 13.384 3,658 -9,755 0.01% 48,959
2020-03-05 2020-03-03 12.794 13,413 -2,439 0.04% 171,601
2020-02-27 2020-02-25 7.086 15,852 +407 0.05% 112,323
2020-02-21 2020-02-19 4.921 15,445 -5,284 0.05% 75,999
2020-02-18 2020-02-14 3.444 20,729 +5,284 0.07% 71,400
2020-02-12 2020-02-10 3.130 15,445 -1,626 0.05% 48,335
2019-04-30 2019-04-26 5.708 17,071 -406 0.06% 97,440
2019-04-04 2019-04-02 5.314 17,477 -2,846 0.06% 92,878
2019-03-21 2019-03-19 5.511 20,323 +3,252 0.07% 112,002
2019-01-16 2019-01-14 5.413 17,071 -1,219 0.06% 92,400
2019-01-10 2019-01-08 5.511 18,290 +1,219 0.06% 100,798
2018-12-05 2018-12-03 6.987 17,071 -406 0.06% 119,280
2018-11-23 2018-11-21 7.086 17,477 +2,032 0.06% 123,837
2018-11-16 2018-11-14 7.381 15,445 -407 0.05% 113,999
2018-11-09 2018-11-07 7.283 15,852 -1,625 0.05% 115,443
2018-10-22 2018-10-18 7.381 17,477 -2,033 0.06% 128,997
2018-10-19 2018-10-16 8.267 19,510 -15,445 0.06% 161,283
2018-10-15 2018-10-11 9.448 34,955 -813 0.11% 330,242
2018-10-11 2018-10-09 9.546 35,768 -6,097 0.12% 341,442
2018-10-09 2018-10-05 10.038 41,865 -1,219 0.14% 420,245
2018-10-08 2018-10-04 10.038 43,084 -813 0.14% 432,481
2018-10-04 2018-10-02 8.168 43,897 +407 0.14% 358,562
2018-10-03 2018-09-28 8.562 43,490 +8,942 0.14% 372,357
2018-10-02 2018-09-27 10.038 34,548 +34,142 0.11% 346,796
2018-09-06 2018-09-04 20.470 406 -813 0.00% 8,311
2018-09-05 2018-09-03 19.879 1,219 +813 0.00% 24,233
2018-08-17 2018-08-15 14.762 406 -15,446 0.00% 5,993
2018-08-10 2018-08-08 13.384 15,852 +15,446 0.05% 212,165
2018-07-09 2018-07-05 10.235 406 -2,846 0.00% 4,155
2018-07-06 2018-07-04 10.235 3,252 -4,064 0.01% 33,284
2018-06-20 2018-06-15 11.219 7,316 -5,284 0.02% 82,079
2018-06-19 2018-06-14 10.825 12,600 +5,284 0.04% 136,400
2018-05-23 2018-05-18 10.825 7,316 +6,910 0.02% 79,199
2018-05-08 2018-05-04 11.022 406 -11,381 0.00% 4,475
2018-04-24 2018-04-20 11.219 11,787 +11,381 0.04% 132,239
2018-02-07 2018-02-05 11.416 406 -813 0.00% 4,635
2017-12-15 2017-12-13 11.416 1,219 -6,910 0.00% 13,916
2017-12-07 2017-12-05 13.778 8,129 +813 0.03% 112,000
2017-12-04 2017-11-30 14.565 7,316 +6,910 0.02% 106,558
2017-12-01 2017-11-29 14.171 406 -1,220 0.00% 5,754
2017-11-29 2017-11-27 12.203 1,626 -10,568 0.01% 19,842
2017-11-23 2017-11-21 9.841 12,194 -2,845 0.04% 120,004
2017-11-14 2017-11-10 11.416 15,039 -8,942 0.05% 171,683
2017-11-10 2017-11-08 10.432 23,981 -4,064 0.08% 250,164
2017-11-06 2017-11-02 10.235 28,045 +8,535 0.09% 287,038
2017-10-27 2017-10-25 10.432 19,510 -813 0.06% 203,523
2017-10-23 2017-10-19 10.432 20,323 +10,568 0.07% 212,004
2017-10-19 2017-10-17 11.416 9,755 -1,219 0.03% 111,362
2017-10-18 2017-10-16 11.219 10,974 -1,220 0.04% 123,118
2017-10-17 2017-10-13 13.384 12,194 0.04% 163,206

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