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 0.390 244,825 +0 0.19% 95,482
2025-10-13 2025-10-09 0.500 244,825 +0 0.19% 122,412
2025-10-10 2025-10-08 0.500 244,825 +0 0.19% 122,412
2025-10-09 2025-10-06 0.500 244,825 +0 0.19% 122,412
2025-10-08 2025-10-03 0.510 244,825 +0 0.19% 124,861
2025-10-06 2025-10-02 0.510 244,825 +0 0.19% 124,861
2025-10-03 2025-09-30 0.520 244,825 +0 0.19% 127,309
2025-10-02 2025-09-29 0.540 244,825 +0 0.19% 132,206
2025-09-30 2025-09-26 0.540 244,825 +0 0.19% 132,206
2025-09-29 2025-09-25 0.540 244,825 +0 0.19% 132,206
2025-09-26 2025-09-24 0.540 244,825 +0 0.19% 132,206
2025-09-25 2025-09-23 0.530 244,825 +0 0.19% 129,757
2025-09-24 2025-09-22 0.530 244,825 +0 0.19% 129,757
2025-09-23 2025-09-19 0.510 244,825 +0 0.19% 124,861
2025-09-22 2025-09-18 0.530 244,825 +0 0.19% 129,757
2025-09-19 2025-09-17 0.570 244,825 +0 0.19% 139,550
2025-09-18 2025-09-16 0.435 244,825 +0 0.19% 106,499
2025-09-17 2025-09-15 0.440 244,825 +0 0.19% 107,723
2025-09-16 2025-09-12 0.440 244,825 +0 0.19% 107,723
2025-09-15 2025-09-11 0.410 244,825 +0 0.19% 100,378
2025-09-12 2025-09-10 0.410 244,825 +0 0.19% 100,378
2025-09-11 2025-09-09 0.410 244,825 +0 0.19% 100,378
2025-09-10 2025-09-08 0.400 244,825 +0 0.19% 97,930
2025-09-09 2025-09-05 0.430 244,825 +0 0.19% 105,275
2025-09-08 2025-09-04 0.475 244,825 +0 0.19% 116,292
2025-09-05 2025-09-03 0.530 244,825 +0 0.19% 129,757
2025-09-04 2025-09-02 0.480 244,825 +0 0.19% 117,516
2025-09-03 2025-09-01 0.420 244,825 +0 0.19% 102,826
2025-09-02 2025-08-29 0.380 244,825 +0 0.19% 93,034
2025-09-01 2025-08-28 0.380 244,825 +0 0.19% 93,034
2025-08-29 2025-08-27 0.345 244,825 +0 0.19% 84,465
2025-08-28 2025-08-26 0.360 244,825 +0 0.19% 88,137
2025-08-27 2025-08-25 0.360 244,825 +0 0.19% 88,137
2025-08-26 2025-08-22 0.360 244,825 +0 0.19% 88,137
2025-08-25 2025-08-21 0.370 244,825 +0 0.19% 90,585
2025-08-22 2025-08-20 0.380 244,825 +0 0.19% 93,034
2025-08-21 2025-08-19 0.330 244,825 +0 0.19% 80,792
2025-08-20 2025-08-18 0.325 244,825 +0 0.19% 79,568
2025-08-19 2025-08-15 0.365 244,825 +0 0.19% 89,361
2025-08-18 2025-08-14 0.365 244,825 +0 0.19% 89,361
2025-08-15 2025-08-13 0.370 244,825 +0 0.19% 90,585
2025-08-14 2025-08-12 0.370 244,825 +0 0.93% 90,585
2025-08-13 2025-08-11 0.390 244,825 +0 0.93% 95,482
2025-08-12 2025-08-08 0.350 244,825 +0 0.93% 85,689
2025-08-11 2025-08-07 0.350 244,825 +0 0.93% 85,689
2025-08-08 2025-08-06 0.350 244,825 +0 0.93% 85,689
2025-08-07 2025-08-05 0.350 244,825 +0 0.93% 85,689
2025-08-06 2025-08-04 0.320 244,825 +0 0.93% 78,344
2025-08-05 2025-08-01 0.320 244,825 +0 0.93% 78,344
2025-08-04 2025-07-31 0.340 244,825 +0 0.93% 83,240
2025-08-01 2025-07-30 0.340 244,825 +0 0.93% 83,240
2025-07-31 2025-07-29 0.340 244,825 -3,125 0.93% 83,240
2025-07-28 2025-07-24 0.320 247,950 -10,000 0.94% 79,344
2025-07-25 2025-07-23 0.345 257,950 -12,000 0.98% 88,993
2025-07-24 2025-07-22 0.345 269,950 -30,000 1.02% 93,133
2025-07-08 2025-07-04 0.426 299,950 +46,659 1.13% 127,873
2025-06-26 2025-06-24 0.409 253,291 -655 1.13% 103,483
2025-03-07 2025-03-05 0.270 253,946 -102,176 1.14% 68,622
2024-04-02 2024-03-27 1.013 356,122 -1,480 1.14% 360,870
2023-09-20 2023-09-18 1.689 357,602 -4,737 1.14% 603,950
2022-05-03 2022-04-28 1.993 362,339 +333,948 1.16% 722,101
2022-03-02 2022-02-28 2.972 28,391 +4,736 0.09% 84,391
2021-12-20 2021-12-16 2.402 23,655 -4,286 0.30% 56,821
2021-08-25 2021-08-23 3.432 27,941 -455 0.33% 95,880
2021-08-24 2021-08-20 3.546 28,396 -699 0.34% 100,689
2021-08-23 2021-08-19 3.660 29,095 -699 0.35% 106,496
2021-08-16 2021-08-12 4.575 29,794 +1,398 0.35% 136,318
2021-07-29 2021-07-27 2.688 28,396 -874 0.35% 76,329
2021-07-08 2021-07-06 1.687 29,270 -699 0.36% 49,383
2021-06-24 2021-06-22 2.002 29,969 -210 0.37% 59,989
2021-06-21 2021-06-17 2.402 30,179 +210 0.37% 72,492
2021-06-07 2021-06-03 3.546 29,969 -385 0.37% 106,267
2021-05-21 2021-05-18 4.690 30,354 -874 0.38% 142,352
2021-02-18 2021-02-16 6.291 31,228 -874 0.39% 196,459
2021-02-02 2021-01-29 5.262 32,102 -10,491 0.40% 168,910
2021-01-22 2021-01-20 4.919 42,593 +1,748 0.53% 209,494
2021-01-08 2021-01-06 5.490 40,845 +8,743 0.51% 224,256
2020-12-15 2020-12-11 7.435 32,102 -21,297 0.40% 238,677
2020-12-09 2020-12-07 6.863 53,399 -944 0.66% 366,479
2020-11-13 2020-11-11 5.033 54,343 +1,189 0.67% 273,502
2020-11-02 2020-10-29 5.605 53,154 -3,427 0.66% 297,918
2020-10-29 2020-10-27 6.062 56,581 +7,518 0.70% 343,013
2020-10-16 2020-10-14 7.549 49,063 -874 0.61% 370,393
2020-10-14 2020-10-09 8.579 49,937 -8,743 1.24% 428,399
2020-10-12 2020-10-08 8.464 58,680 -1,748 1.45% 496,691
2020-10-09 2020-10-07 9.608 60,428 -6,365 1.50% 580,607
2020-10-08 2020-10-06 7.206 66,793 +1,749 1.66% 481,323
2020-09-30 2020-09-28 7.549 65,044 +8,742 1.61% 491,039
2020-09-29 2020-09-25 7.549 56,302 -3,497 1.40% 425,043
2020-09-28 2020-09-24 8.007 59,799 +9,407 1.48% 478,803
2020-09-25 2020-09-23 8.007 50,392 +875 1.25% 403,482
2020-09-24 2020-09-22 9.036 49,517 +1,748 1.23% 447,452
2020-09-23 2020-09-21 9.151 47,769 -28,256 1.18% 437,120
2020-09-22 2020-09-18 9.265 76,025 +32,313 1.88% 704,379
2020-09-21 2020-09-17 11.553 43,712 +40,460 1.08% 504,995
2020-09-15 2020-09-11 48.041 3,252 -35 0.08% 156,230
2020-09-11 2020-09-09 41.178 3,287 -70 0.08% 135,353
2020-09-08 2020-09-04 42.894 3,357 -4,371 0.08% 143,995
2020-09-02 2020-08-31 32.027 7,728 -490 0.19% 247,508
2020-08-31 2020-08-27 32.599 8,218 +525 0.20% 267,902
2020-08-24 2020-08-20 20.360 7,693 -70 0.19% 156,632
2020-08-18 2020-08-14 25.164 7,763 -350 0.19% 195,352
2020-08-17 2020-08-13 27.338 8,113 +350 0.20% 221,791
2020-08-13 2020-08-11 18.187 7,763 -280 0.19% 141,186
2020-08-12 2020-08-10 13.497 8,043 +350 0.20% 108,559
2020-07-17 2020-07-15 11.438 7,693 -140 0.19% 87,995
2020-07-09 2020-07-07 9.951 7,833 +140 0.19% 77,949
2020-05-06 2020-05-04 13.497 7,693 +139 0.19% 103,835
2019-11-26 2019-11-22 11.210 7,554 -349 0.22% 84,677
2019-05-10 2019-05-08 26.308 7,903 -1,224 0.23% 207,914
2019-04-26 2019-04-24 27.452 9,127 -350 0.26% 250,556
2019-02-19 2019-02-15 29.740 9,477 +630 0.27% 281,844
2018-10-09 2018-10-05 38.319 8,847 -385 0.25% 339,005
2018-09-26 2018-09-21 38.891 9,232 -35 0.26% 359,037
2018-09-06 2018-09-04 38.891 9,267 -1,923 0.26% 360,398
2018-08-30 2018-08-28 37.747 11,190 -1,364 0.32% 422,385
2018-07-30 2018-07-26 37.175 12,554 +6,154 0.36% 466,692
2018-05-10 2018-05-08 45.754 6,400 -174 0.18% 292,823
2018-04-17 2018-04-13 45.754 6,574 -70 0.19% 300,784
2018-04-16 2018-04-12 46.897 6,644 +1,224 0.19% 311,586
2018-03-29 2018-03-27 48.041 5,420 -105 0.15% 260,383
2018-03-23 2018-03-21 49.757 5,525 +1,224 0.16% 274,907
2018-03-21 2018-03-19 53.188 4,301 -1,574 0.12% 228,764
2018-03-07 2018-03-05 46.325 5,875 -70 0.17% 272,162
2018-03-06 2018-03-02 48.613 5,945 +874 0.17% 289,005
2018-02-28 2018-02-26 52.617 5,071 -35 0.15% 266,819
2018-02-23 2018-02-21 48.041 5,106 -70 0.15% 245,298
2018-02-20 2018-02-13 44.610 5,176 -349 0.15% 230,900
2018-02-08 2018-02-06 52.617 5,525 +175 0.16% 290,707
2018-02-01 2018-01-30 68.630 5,350 +174 0.15% 367,172
2018-01-31 2018-01-29 76.637 5,176 -174 0.15% 396,674
2018-01-30 2018-01-26 93.795 5,350 0.15% 501,802

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