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 0.041 2,500,000 +0 0.25% 102,500
2025-10-13 2025-10-09 0.042 2,500,000 +0 0.25% 105,000
2025-10-10 2025-10-08 0.042 2,500,000 +0 0.25% 105,000
2025-10-09 2025-10-06 0.042 2,500,000 +0 0.25% 105,000
2025-10-08 2025-10-03 0.041 2,500,000 +0 0.25% 102,500
2025-10-06 2025-10-02 0.041 2,500,000 +0 0.25% 102,500
2025-10-03 2025-09-30 0.042 2,500,000 +0 0.25% 105,000
2025-10-02 2025-09-29 0.041 2,500,000 +0 0.25% 102,500
2025-09-30 2025-09-26 0.040 2,500,000 +0 0.25% 100,000
2025-09-29 2025-09-25 0.041 2,500,000 +0 0.25% 102,500
2025-09-26 2025-09-24 0.041 2,500,000 +0 0.25% 102,500
2025-09-25 2025-09-23 0.041 2,500,000 +0 0.25% 102,500
2025-09-24 2025-09-22 0.041 2,500,000 +0 0.25% 102,500
2025-09-23 2025-09-19 0.040 2,500,000 +0 0.25% 100,000
2025-09-22 2025-09-18 0.041 2,500,000 +0 0.25% 102,500
2025-09-19 2025-09-17 0.041 2,500,000 +0 0.25% 102,500
2025-09-18 2025-09-16 0.042 2,500,000 +0 0.25% 105,000
2025-09-17 2025-09-15 0.043 2,500,000 +0 0.25% 107,500
2025-09-16 2025-09-12 0.043 2,500,000 +0 0.25% 107,500
2025-09-15 2025-09-11 0.043 2,500,000 +0 0.25% 107,500
2025-09-12 2025-09-10 0.043 2,500,000 +0 0.25% 107,500
2025-09-11 2025-09-09 0.043 2,500,000 +0 0.25% 107,500
2025-09-10 2025-09-08 0.043 2,500,000 +0 0.25% 107,500
2025-09-09 2025-09-05 0.043 2,500,000 +0 0.25% 107,500
2025-09-08 2025-09-04 0.043 2,500,000 +0 0.25% 107,500
2025-09-05 2025-09-03 0.043 2,500,000 +0 0.25% 107,500
2025-09-04 2025-09-02 0.043 2,500,000 +0 0.25% 107,500
2025-09-03 2025-09-01 0.043 2,500,000 +0 0.25% 107,500
2025-09-02 2025-08-29 0.044 2,500,000 +0 0.25% 110,000
2025-09-01 2025-08-28 0.043 2,500,000 +0 0.25% 107,500
2025-08-29 2025-08-27 0.043 2,500,000 -100,000 0.25% 107,500
2024-05-13 2024-05-09 0.040 2,600,000 -10,000 0.26% 104,000
2024-01-05 2024-01-03 0.038 2,610,000 -20,000 0.26% 99,180
2023-10-26 2023-10-24 0.039 2,630,000 -100,000 0.26% 102,570
2023-08-16 2023-08-14 0.034 2,730,000 -40,000 0.27% 92,820
2023-08-10 2023-08-08 0.033 2,770,000 -40,000 0.28% 91,410
2023-07-18 2023-07-13 0.033 2,810,000 -50,000 0.28% 92,730
2022-12-12 2022-12-08 0.040 2,860,000 +500,000 0.29% 114,400
2022-11-08 2022-11-04 0.046 2,360,000 +40,000 0.24% 108,560
2022-09-19 2022-09-15 0.049 2,320,000 +440,000 0.23% 113,680
2022-08-29 2022-08-25 0.060 1,880,000 +136,727 0.19% 113,537
2022-06-15 2022-06-13 0.070 1,743,273 +278,182 0.19% 122,200
2022-03-09 2022-03-07 0.058 1,465,091 -139,091 0.16% 85,320
2022-01-28 2022-01-26 0.053 1,604,182 +185,455 0.17% 84,770
2021-12-16 2021-12-14 0.060 1,418,727 +37,091 0.15% 85,680
2021-11-29 2021-11-25 0.066 1,381,636 +278,181 0.15% 90,890
2021-11-23 2021-11-19 0.077 1,103,455 -92,727 0.12% 84,490
2021-11-22 2021-11-18 0.074 1,196,182 +185,455 0.13% 89,010
2021-11-16 2021-11-12 0.098 1,010,727 +92,727 0.11% 99,190
2021-11-05 2021-11-03 0.092 918,000 +9,273 0.10% 84,150
2021-11-04 2021-11-02 0.096 908,727 +194,727 0.10% 87,220
2021-11-02 2021-10-29 0.168 714,000 +120,545 0.08% 120,120
2021-10-29 2021-10-27 0.307 593,455 -9,272 0.06% 182,400
2021-10-28 2021-10-26 0.291 602,727 -27,818 0.06% 175,500
2021-10-20 2021-10-18 0.195 630,545 +37,090 0.07% 123,080
2021-10-12 2021-10-08 0.226 593,455 -46,363 0.06% 134,400
2021-10-11 2021-10-07 0.214 639,818 +46,363 0.07% 136,620
2021-10-05 2021-09-30 0.233 593,455 +129,819 0.06% 138,240
2021-10-04 2021-09-29 0.216 463,636 +9,272 0.05% 100,000
2021-08-27 2021-08-25 0.130 454,364 +39,510 0.05% 59,033
2021-05-03 2021-04-29 0.061 414,854 +8,467 0.05% 25,480
2021-04-30 2021-04-28 0.057 406,387 +8,466 0.05% 23,040
2019-06-10 2019-06-05 0.149 397,921 -101,597 0.05% 59,220
2019-05-24 2019-05-22 0.154 499,518 -33,865 0.06% 76,700
2019-05-23 2019-05-21 0.150 533,383 -8,467 0.06% 80,010
2019-05-22 2019-05-20 0.154 541,850 -16,933 0.06% 83,200
2019-03-25 2019-03-21 0.191 558,783 -84,664 0.07% 106,920
2019-03-22 2019-03-20 0.201 643,447 +84,664 0.08% 129,200
2019-03-14 2019-03-12 0.204 558,783 +42,332 0.07% 114,180
2018-11-19 2018-11-15 0.307 516,451 +228,593 0.06% 158,600
2018-11-13 2018-11-09 0.319 287,858 +16,933 0.03% 91,800
2018-11-12 2018-11-08 0.313 270,925 +33,866 0.03% 84,800
2018-11-07 2018-11-05 0.307 237,059 +84,664 0.03% 72,800
2018-11-06 2018-11-02 0.331 152,395 +25,399 0.02% 50,400
2018-11-01 2018-10-30 0.331 126,996 +59,265 0.01% 42,000
2018-10-11 2018-10-09 0.520 67,731 -84,664 0.01% 35,200
2018-10-02 2018-09-27 0.484 152,395 +84,664 0.02% 73,800
2018-09-24 2018-09-20 0.638 67,731 -110,063 0.01% 43,200
2018-09-18 2018-09-14 0.384 177,794 -16,933 0.02% 68,250
2018-08-14 2018-08-10 0.354 194,727 -169,328 0.02% 69,000
2018-08-13 2018-08-09 0.366 364,055 +84,664 0.04% 133,300
2018-08-03 2018-08-01 0.467 279,391 -8,467 0.03% 130,350
2018-07-31 2018-07-27 0.490 287,858 -84,664 0.03% 141,100
2018-07-26 2018-07-24 0.472 372,522 -93,130 0.04% 176,000
2018-07-18 2018-07-16 0.413 465,652 +169,328 0.05% 192,500
2018-07-13 2018-07-11 0.461 296,324 +76,198 0.03% 136,500
2018-07-12 2018-07-10 0.472 220,126 +8,466 0.03% 104,000
2018-07-06 2018-07-04 0.502 211,660 -25,399 0.02% 106,250
2018-07-05 2018-07-03 0.484 237,059 +16,933 0.03% 114,800
2018-06-27 2018-06-25 0.555 220,126 -25,400 0.03% 122,200
2018-06-26 2018-06-22 0.561 245,526 +16,933 0.03% 137,750
2018-06-25 2018-06-21 0.502 228,593 -8,466 0.03% 114,750
2018-06-22 2018-06-20 0.490 237,059 +8,466 0.03% 116,200
2018-06-21 2018-06-19 0.561 228,593 +16,933 0.03% 128,250
2018-06-20 2018-06-15 0.591 211,660 -16,933 0.02% 125,000
2018-06-19 2018-06-14 0.626 228,593 -16,933 0.03% 143,100
2018-06-15 2018-06-13 0.591 245,526 +50,799 0.03% 145,000
2018-06-14 2018-06-12 0.602 194,727 +8,466 0.02% 117,300
2018-06-13 2018-06-11 0.614 186,261 +118,530 0.02% 114,400
2018-06-11 2018-06-07 0.673 67,731 -160,862 0.01% 45,600
2018-06-08 2018-06-06 0.614 228,593 +84,664 0.03% 140,400
2018-06-07 2018-06-05 0.650 143,929 -101,597 0.02% 93,500
2018-06-06 2018-06-04 0.638 245,526 +25,400 0.03% 156,600
2018-06-01 2018-05-30 0.614 220,126 +67,731 0.03% 135,200
2018-05-30 2018-05-28 0.685 152,395 +84,664 0.02% 104,400
2018-05-29 2018-05-25 0.650 67,731 -93,131 0.01% 44,000
2018-05-28 2018-05-24 0.614 160,862 +50,799 0.02% 98,800
2018-05-25 2018-05-23 0.626 110,063 -143,929 0.01% 68,900
2018-05-16 2018-05-14 0.508 253,992 -16,933 0.03% 129,000
2018-05-11 2018-05-09 0.496 270,925 +16,933 0.03% 134,400
2018-05-09 2018-05-07 0.502 253,992 -8,466 0.03% 127,500
2018-05-08 2018-05-04 0.496 262,458 -16,933 0.03% 130,200
2018-04-27 2018-04-25 0.508 279,391 +25,399 0.03% 141,900
2018-04-26 2018-04-24 0.537 253,992 -33,866 0.03% 136,500
2018-04-23 2018-04-19 0.496 287,858 +33,866 0.03% 142,800
2018-04-11 2018-04-09 0.496 253,992 -16,933 0.03% 126,000
2018-03-26 2018-03-22 0.520 270,925 +42,332 0.03% 140,800
2018-03-23 2018-03-21 0.549 228,593 +25,399 0.03% 125,550
2018-03-22 2018-03-20 0.579 203,194 +25,400 0.02% 117,600
2018-03-21 2018-03-19 0.579 177,794 -160,862 0.02% 102,900
2018-03-20 2018-03-16 0.502 338,656 -59,265 0.04% 170,000
2018-03-15 2018-03-13 0.443 397,921 -118,530 0.05% 176,250
2018-03-14 2018-03-12 0.396 516,451 -33,865 0.06% 204,350
2018-03-13 2018-03-09 0.372 550,316 -16,933 0.06% 204,750
2018-03-08 2018-03-06 0.402 567,249 +101,597 0.07% 227,800
2018-02-28 2018-02-26 0.478 465,652 +8,466 0.05% 222,750
2018-02-23 2018-02-21 0.413 457,186 +8,467 0.05% 189,000
2018-02-22 2018-02-20 0.372 448,719 +8,466 0.05% 166,950
2018-02-21 2018-02-15 0.372 440,253 -16,933 0.05% 163,800
2018-02-08 2018-02-06 0.390 457,186 -16,933 0.05% 178,200
2018-02-06 2018-02-02 0.384 474,119 -8,466 0.06% 182,000
2018-02-01 2018-01-30 0.443 482,585 +93,130 0.06% 213,750
2018-01-30 2018-01-26 0.472 389,455 +126,997 0.05% 184,000
2018-01-29 2018-01-25 0.591 262,458 0.03% 155,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top