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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.046 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.044 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.042 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.041 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.041 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.037 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.037 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.043 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.037 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.037 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.035 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.036 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.036 0 +0
2025-06-02 2025-05-29 0.036 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.031 0 +0
2025-05-21 2025-05-19 0.031 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.036 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.033 0 +0
2025-05-14 2025-05-12 0.033 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.032 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.031 0 +0
2025-04-11 2025-04-09 0.031 0 +0
2025-04-10 2025-04-08 0.032 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.033 0 +0
2025-03-25 2025-03-21 0.031 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.031 0 -100,000
2021-09-03 2021-09-01 0.315 100,000 -15,000 0.02% 31,500
2020-11-06 2020-11-04 0.280 115,000 -45,000 0.02% 32,200
2020-09-17 2020-09-15 0.260 160,000 -35,000 0.03% 41,600
2020-09-01 2020-08-28 0.265 195,000 -1,450,000 0.04% 51,675
2020-08-26 2020-08-24 0.270 1,645,000 -5,000 0.34% 444,150
2020-08-20 2020-08-18 0.275 1,650,000 -100,000 0.34% 453,750
2020-08-19 2020-08-17 0.305 1,750,000 +40,000 0.36% 533,750
2020-08-18 2020-08-14 0.285 1,710,000 +100,000 0.36% 487,350
2020-08-14 2020-08-12 0.247 1,610,000 -100,000 0.34% 397,670
2020-08-13 2020-08-11 0.255 1,710,000 +50,000 0.36% 436,050
2020-08-12 2020-08-10 0.275 1,660,000 +90,000 0.35% 456,500
2020-08-10 2020-08-06 0.290 1,570,000 -25,000 0.33% 455,300
2020-08-07 2020-08-05 0.325 1,595,000 +1,595,000 0.33% 518,375
2020-07-30 2020-07-28 0.870 0 -80,000
2020-07-28 2020-07-24 0.710 80,000 -20,000 0.02% 56,800
2020-07-27 2020-07-23 0.620 100,000 -5,000 0.02% 62,000
2020-07-24 2020-07-22 0.550 105,000 +25,000 0.02% 57,750
2019-08-09 2019-08-07 0.780 80,000 -55,000 0.02% 62,400
2019-08-06 2019-08-02 0.800 135,000 +25,000 0.03% 108,000
2019-06-24 2019-06-20 0.692 110,000 +239 0.02% 76,065
2019-04-17 2019-04-15 0.702 109,761 +29,935 0.02% 77,000
2019-02-11 2019-02-04 0.722 79,826 -19,957 0.02% 57,600
2019-01-29 2019-01-25 0.772 99,783 -19,956 0.02% 77,000
2018-10-11 2018-10-09 0.641 119,739 +19,956 0.02% 76,800
2018-10-09 2018-10-05 0.782 99,783 -39,913 0.02% 78,000
2018-10-04 2018-10-02 0.772 139,696 -9,978 0.03% 107,800
2018-09-13 2018-09-11 0.712 149,674 -34,924 0.03% 106,500
2018-08-17 2018-08-15 0.742 184,598 -99,782 0.04% 136,900
2018-08-14 2018-08-10 0.681 284,380 +74,837 0.06% 193,800
2018-06-14 2018-06-12 0.661 209,543 +29,934 0.04% 138,600
2018-05-24 2018-05-21 0.611 179,609 -19,956 0.04% 109,800
2018-05-18 2018-05-16 0.621 199,565 -9,978 0.04% 124,000
2018-03-19 2018-03-15 0.702 209,543 +99,782 0.04% 147,000
2018-03-09 2018-03-07 0.792 109,761 -19,956 0.02% 86,900
2018-03-02 2018-02-28 0.742 129,717 +79,826 0.03% 96,200
2018-03-01 2018-02-27 0.742 49,891 -39,913 0.01% 37,000
2018-02-28 2018-02-26 0.752 89,804 +29,934 0.02% 67,500
2018-02-14 2018-02-12 0.702 59,870 +19,957 0.01% 42,000
2018-02-08 2018-02-06 0.712 39,913 -139,696 0.01% 28,400
2018-02-07 2018-02-05 0.752 179,609 -19,956 0.04% 135,000
2018-02-05 2018-02-01 0.782 199,565 +69,848 0.04% 156,000
2018-01-24 2018-01-22 0.742 129,717 -4,990 0.03% 96,200
2018-01-19 2018-01-17 0.732 134,707 +19,957 0.03% 98,550
2018-01-16 2018-01-12 0.762 114,750 -54,880 0.02% 87,400
2018-01-15 2018-01-11 0.742 169,630 -44,903 0.04% 125,800
2018-01-10 2018-01-08 0.812 214,533 -9,978 0.04% 174,150
2018-01-08 2018-01-04 0.712 224,511 +59,870 0.05% 159,750
2018-01-04 2018-01-02 0.722 164,641 -84,816 0.03% 118,800
2018-01-03 2017-12-29 0.722 249,457 +144,685 0.05% 180,000
2018-01-02 2017-12-28 0.772 104,772 -54,880 0.02% 80,850
2017-12-29 2017-12-27 0.661 159,652 -14,968 0.03% 105,600
2017-12-28 2017-12-22 0.661 174,620 +19,957 0.04% 115,500
2017-12-22 2017-12-20 0.722 154,663 -89,804 0.03% 111,600
2017-12-21 2017-12-19 0.722 244,467 -708,457 0.05% 176,400
2017-12-20 2017-12-18 0.772 952,924 +309,326 0.20% 735,350
2017-12-19 2017-12-15 0.742 643,598 +379,174 0.13% 477,300
2017-12-18 2017-12-14 0.591 264,424 +149,674 0.06% 156,350
2017-12-14 2017-12-12 0.581 114,750 -114,750 0.02% 66,700
2017-12-13 2017-12-11 0.571 229,500 -39,913 0.05% 131,100
2017-12-12 2017-12-08 0.571 269,413 0.06% 153,900

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