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 0.850 334,000 +0 0.08% 283,900
2025-10-13 2025-10-09 0.870 334,000 +0 0.08% 290,580
2025-10-10 2025-10-08 0.840 334,000 +0 0.08% 280,560
2025-10-09 2025-10-06 0.870 334,000 +0 0.08% 290,580
2025-10-08 2025-10-03 1.004 334,000 +0 0.08% 335,366
2025-10-06 2025-10-02 0.961 334,000 +21,319 0.08% 321,095
2025-10-03 2025-09-30 0.961 312,681 +0 0.08% 300,600
2025-10-02 2025-09-29 0.929 312,681 +0 0.08% 290,580
2025-09-30 2025-09-26 0.919 312,681 +0 0.08% 287,240
2025-09-29 2025-09-25 0.919 312,681 +0 0.08% 287,240
2025-09-26 2025-09-24 0.919 312,681 +0 0.08% 287,240
2025-09-25 2025-09-23 0.919 312,681 +0 0.08% 287,240
2025-09-24 2025-09-22 0.919 312,681 +0 0.08% 287,240
2025-09-23 2025-09-19 0.908 312,681 +0 0.08% 283,900
2025-09-22 2025-09-18 0.908 312,681 +0 0.08% 283,900
2025-09-19 2025-09-17 0.919 312,681 +0 0.08% 287,240
2025-09-18 2025-09-16 0.929 312,681 +0 0.08% 290,580
2025-09-17 2025-09-15 0.919 312,681 +0 0.08% 287,240
2025-09-16 2025-09-12 0.887 312,681 +33,702 0.08% 277,220
2025-08-11 2025-08-07 0.812 278,979 -1,872 0.07% 226,480
2024-12-30 2024-12-24 0.612 280,851 -18,723 0.07% 171,980
2024-12-27 2024-12-20 0.612 299,574 +22,609 0.08% 183,445
2024-12-05 2024-12-03 0.572 276,965 -20,772 0.08% 158,400
2024-11-29 2024-11-27 0.578 297,737 +20,772 0.08% 172,000
2024-10-08 2024-10-04 0.527 276,965 +18,672 0.08% 145,831
2024-10-04 2024-10-02 0.520 258,293 -24,215 0.08% 134,400
2023-12-29 2023-12-27 0.497 282,508 +22,013 0.09% 140,444
2023-10-04 2023-09-29 0.336 260,495 +10,854 0.09% 87,652
2022-12-22 2022-12-20 0.477 249,641 +7,565 0.09% 119,110
2022-10-05 2022-09-30 0.801 242,076 +19,366 0.09% 194,022
2022-06-20 2022-06-16 0.731 222,710 -12,726 0.09% 162,750
2022-06-10 2022-06-08 0.699 235,436 +95,447 0.09% 164,650
2022-01-18 2022-01-14 0.652 139,989 -26,725 0.05% 91,300
2022-01-04 2021-12-31 0.669 166,714 +8,132 0.06% 111,551
2021-11-29 2021-11-25 0.743 158,582 +25,422 0.06% 117,900
2021-11-25 2021-11-23 0.661 133,160 -100,476 0.05% 88,000
2021-11-22 2021-11-18 0.587 233,636 +36,317 0.09% 137,030
2021-11-09 2021-11-05 0.578 197,319 +60,527 0.08% 114,100
2021-10-06 2021-10-04 0.586 136,792 +9,434 0.06% 80,105
2021-09-20 2021-09-16 0.532 127,358 -72,132 0.06% 67,800
2021-09-08 2021-09-06 0.515 199,490 +21,414 0.09% 102,660
2021-06-09 2021-06-07 0.506 178,076 +18,033 0.08% 90,060
2021-06-02 2021-05-31 0.497 160,043 +32,685 0.07% 79,520
2021-01-22 2021-01-20 0.479 127,358 -7,889 0.06% 61,020
2020-11-04 2020-11-02 0.390 135,247 -83,403 0.06% 52,800
2020-11-03 2020-10-30 0.382 218,650 -74,386 0.09% 83,420
2020-10-07 2020-10-05 0.454 293,036 +23,921 0.13% 133,062
2020-09-25 2020-09-23 0.444 269,115 +13,456 0.13% 119,600
2020-09-23 2020-09-21 0.444 255,659 +31,052 0.12% 113,620
2020-09-16 2020-09-14 0.454 224,607 +3,105 0.11% 101,990
2020-08-25 2020-08-21 0.454 221,502 -20,701 0.10% 100,580
2020-08-17 2020-08-13 0.446 242,203 +14,491 0.11% 108,108
2020-08-13 2020-08-11 0.462 227,712 +46,577 0.11% 105,160
2020-08-10 2020-08-06 0.493 181,135 +43,472 0.09% 89,250
2020-07-27 2020-07-23 0.493 137,663 +13,456 0.07% 67,830
2020-07-15 2020-07-13 0.512 124,207 -18,631 0.06% 63,600
2020-07-06 2020-07-02 0.483 142,838 +5,175 0.07% 69,000
2020-06-30 2020-06-26 0.502 137,663 +18,631 0.07% 69,160
2020-06-12 2020-06-10 0.560 119,032 -1,035 0.06% 66,700
2020-06-11 2020-06-09 0.522 120,067 -24,841 0.06% 62,640
2020-06-02 2020-05-29 0.493 144,908 +25,876 0.07% 71,400
2020-04-21 2020-04-17 0.493 119,032 -5,175 0.06% 58,650
2020-01-23 2020-01-21 0.937 124,207 -1,035 0.06% 116,400
2019-10-08 2019-10-03 1.148 125,242 +9,277 0.06% 143,748
2019-09-25 2019-09-23 1.127 115,965 -9,584 0.06% 130,680
2019-07-23 2019-07-19 1.190 125,549 -4,791 0.06% 149,341
2019-07-19 2019-07-17 1.190 130,340 -23,960 0.07% 155,039
2019-07-10 2019-07-08 1.190 154,300 -3,834 0.08% 183,540
2019-07-05 2019-07-03 1.190 158,134 -21,084 0.08% 188,100
2019-07-03 2019-06-28 1.231 179,218 -122,674 0.09% 220,660
2019-06-03 2019-05-30 1.012 301,892 -4,791 0.15% 305,550
2019-04-09 2019-04-04 1.169 306,683 +4,791 0.16% 358,399
2018-11-20 2018-11-16 1.419 301,892 -9,583 0.15% 428,401
2018-11-16 2018-11-14 1.356 311,475 -959 0.16% 422,499
2018-11-01 2018-10-30 1.356 312,434 -9,584 0.16% 423,800
2018-10-09 2018-10-05 1.649 322,018 +4,129 0.16% 530,968
2018-09-28 2018-09-26 1.670 317,889 -80,419 0.16% 530,880
2018-09-24 2018-09-20 1.628 398,308 -2,838 0.21% 648,341
2018-08-06 2018-08-02 1.818 401,146 -9,461 0.21% 729,280
2018-07-19 2018-07-17 1.797 410,607 +9,461 0.21% 737,800
2018-07-04 2018-06-29 1.649 401,146 -946 0.21% 661,440
2018-07-03 2018-06-28 1.712 402,092 +23,652 0.21% 688,500
2018-06-21 2018-06-19 1.903 378,440 -4,730 0.20% 720,001
2018-06-04 2018-05-31 1.987 383,170 -56,766 0.20% 761,400
2018-06-01 2018-05-30 2.008 439,936 -9,461 0.23% 883,500
2018-05-07 2018-05-03 1.945 449,397 +9,461 0.23% 874,000
2018-05-02 2018-04-27 2.072 439,936 -47,305 0.23% 911,400
2018-04-26 2018-04-24 2.262 487,241 +4,731 0.25% 1,102,100
2018-04-25 2018-04-23 2.304 482,510 -9,461 0.25% 1,111,799
2018-04-24 2018-04-20 2.346 491,971 +155,160 0.25% 1,154,399
2018-04-23 2018-04-19 1.860 336,811 -9,461 0.17% 626,560
2018-04-20 2018-04-18 1.797 346,272 -19,868 0.18% 622,200
2018-04-19 2018-04-17 1.881 366,140 -24,599 0.19% 688,860
2018-04-16 2018-04-12 2.135 390,739 -9,461 0.20% 834,260
2018-04-13 2018-04-11 2.093 400,200 -4,730 0.21% 837,540
2018-04-10 2018-04-06 2.008 404,930 -38,790 0.21% 813,199
2018-04-04 2018-03-29 2.304 443,720 +23,652 0.23% 1,022,419
2018-03-09 2018-03-07 2.579 420,068 -47,305 0.22% 1,083,360
2018-03-01 2018-02-27 2.748 467,373 -18,922 0.24% 1,284,400
2018-02-26 2018-02-22 2.790 486,295 -9,461 0.25% 1,356,961
2018-02-23 2018-02-21 2.896 495,756 -43,520 0.26% 1,435,761
2018-02-21 2018-02-15 2.537 539,276 +3,784 0.28% 1,367,999
2018-02-14 2018-02-12 2.452 535,492 -4,730 0.28% 1,313,120
2018-02-12 2018-02-08 2.494 540,222 +15,137 0.29% 1,347,559
2018-02-08 2018-02-06 2.494 525,085 -245,986 0.28% 1,309,800
2018-02-07 2018-02-05 2.642 771,071 -9,461 0.41% 2,037,501
2018-02-06 2018-02-02 2.494 780,532 -41,628 0.41% 1,947,001
2018-02-05 2018-02-01 2.579 822,160 +37,844 0.43% 2,120,360
2018-02-02 2018-01-31 2.727 784,316 +6,623 0.41% 2,138,820
2018-02-01 2018-01-30 2.748 777,693 +46,359 0.41% 2,137,199
2018-01-31 2018-01-29 2.812 731,334 -2,839 0.39% 2,056,179
2018-01-30 2018-01-26 2.917 734,173 -64,334 0.39% 2,141,761
2018-01-29 2018-01-25 2.833 798,507 +29,329 0.42% 2,261,919
2018-01-26 2018-01-24 2.981 769,178 +607,395 0.41% 2,292,659
2018-01-25 2018-01-23 4.164 161,783 -44,467 0.09% 673,740
2018-01-24 2018-01-22 2.558 206,250 0.11% 527,561

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