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 0.485 35,600 +0 0.04% 17,266
2025-10-13 2025-10-09 0.485 35,600 +0 0.04% 17,266
2025-10-10 2025-10-08 0.485 35,600 +0 0.04% 17,266
2025-10-09 2025-10-06 0.500 35,600 +0 0.04% 17,800
2025-10-08 2025-10-03 0.520 35,600 +0 0.04% 18,512
2025-10-06 2025-10-02 0.510 35,600 +0 0.04% 18,156
2025-10-03 2025-09-30 0.570 35,600 +0 0.04% 20,292
2025-10-02 2025-09-29 0.570 35,600 +0 0.04% 20,292
2025-09-30 2025-09-26 0.570 35,600 +0 0.04% 20,292
2025-09-29 2025-09-25 0.560 35,600 +0 0.04% 19,936
2025-09-26 2025-09-24 0.560 35,600 +0 0.04% 19,936
2025-09-25 2025-09-23 0.510 35,600 +0 0.04% 18,156
2025-09-24 2025-09-22 0.610 35,600 +0 0.04% 21,716
2025-09-23 2025-09-19 0.400 35,600 -79,200 0.04% 14,240
2025-08-01 2025-07-30 0.229 114,800 +60,000 0.12% 26,289
2024-05-02 2024-04-29 0.465 54,800 -8,000 0.05% 25,482
2024-04-11 2024-04-09 0.425 62,800 +8,000 0.06% 26,690
2024-02-07 2024-02-05 0.800 54,800 +9,600 0.05% 43,840
2024-01-22 2024-01-18 0.645 45,200 +2,000 0.11% 29,154
2023-12-28 2023-12-22 0.647 43,200 -6,853 0.11% 27,964
2023-10-18 2023-10-16 0.496 50,053 -1,854 0.11% 24,840
2023-10-10 2023-10-06 0.496 51,907 -10,196 0.11% 25,760
2023-09-20 2023-09-18 0.734 62,103 -14,830 0.13% 45,560
2023-08-17 2023-08-15 0.518 76,933 -3,708 0.17% 39,840
2023-08-10 2023-08-08 0.561 80,641 +3,708 0.17% 45,240
2023-07-26 2023-07-24 0.604 76,933 -4,635 0.17% 46,480
2023-04-24 2023-04-20 0.734 81,568 -14,830 0.20% 59,840
2023-04-20 2023-04-18 0.583 96,398 +9,269 0.23% 56,160
2023-04-18 2023-04-14 0.626 87,129 +5,561 0.21% 54,520
2022-09-08 2022-09-06 1.316 81,568 +6,489 0.20% 107,360
2022-07-06 2022-07-04 1.295 75,079 -46,346 0.18% 97,200
2022-07-05 2022-06-30 1.338 121,425 -250,264 0.29% 162,441
2022-06-30 2022-06-28 1.316 371,689 -16,684 0.89% 489,220
2022-06-29 2022-06-27 1.251 388,373 -46,346 0.93% 486,040
2022-06-21 2022-06-17 1.338 434,719 -55,614 1.04% 581,561
2022-06-16 2022-06-14 1.316 490,333 -69,518 1.18% 645,380
2022-06-13 2022-06-09 1.381 559,851 -4,634 1.34% 773,120
2022-06-10 2022-06-08 1.359 564,485 +927 1.35% 767,340
2022-06-09 2022-06-07 1.467 563,558 +3,707 1.35% 826,880
2022-06-01 2022-05-30 1.403 559,851 +21,319 1.34% 785,200
2022-05-30 2022-05-26 1.338 538,532 -46,345 1.29% 720,440
2022-05-24 2022-05-20 1.295 584,877 -11,123 1.40% 757,200
2022-05-23 2022-05-19 1.510 596,000 +4,635 1.43% 900,200
2022-05-19 2022-05-17 1.100 591,365 +4,634 1.42% 650,759
2022-04-28 2022-04-26 0.971 586,731 +12,050 1.41% 569,700
2022-04-25 2022-04-21 0.993 574,681 +46,345 1.38% 570,400
2022-04-22 2022-04-20 1.208 528,336 +432,865 1.27% 638,400
2022-04-21 2022-04-19 0.885 95,471 +29,661 0.23% 84,460
2022-04-13 2022-04-11 0.755 65,810 -9,269 0.16% 49,700
2022-04-11 2022-04-07 0.712 75,079 +9,269 0.18% 53,460
2022-03-04 2022-03-02 0.561 65,810 -1,854 0.16% 36,920
2021-05-18 2021-05-14 0.647 67,664 +9,269 0.16% 43,800
2021-04-28 2021-04-26 0.712 58,395 -18,538 0.14% 41,580
2021-03-25 2021-03-23 0.669 76,933 +4,634 0.18% 51,460
2021-03-01 2021-02-25 0.647 72,299 +9,269 0.17% 46,800
2021-02-17 2021-02-11 0.712 63,030 +8,343 0.15% 44,880
2021-02-16 2021-02-09 0.690 54,687 +4,634 0.13% 37,760
2021-02-10 2021-02-08 0.626 50,053 -45,418 0.12% 31,320
2021-02-09 2021-02-05 0.583 95,471 +927 0.23% 55,620
2021-02-05 2021-02-03 0.647 94,544 +13,903 0.23% 61,200
2021-02-03 2021-02-01 0.712 80,641 +38,003 0.19% 57,420
2021-02-01 2021-01-28 0.949 42,638 +26,881 0.10% 40,480
2021-01-29 2021-01-27 1.338 15,757 -7,416 0.04% 21,079
2021-01-28 2021-01-26 4.812 23,173 +12,050 0.06% 111,502
2021-01-27 2021-01-25 4.013 11,123 -35,222 0.03% 44,641
2021-01-21 2021-01-19 2.287 46,345 -1,854 0.11% 105,999
2020-03-24 2020-03-20 2.870 48,199 -4,635 0.12% 138,320
2020-03-20 2020-03-18 2.913 52,834 +6,489 0.13% 153,901
2020-03-18 2020-03-16 2.438 46,345 -11,123 0.11% 112,999
2020-03-10 2020-03-06 2.568 57,468 +11,123 0.14% 147,560
2020-03-03 2020-02-28 1.856 46,345 -4,635 0.11% 86,000
2019-10-21 2019-10-17 1.467 50,980 -4,634 0.12% 74,800
2019-04-11 2019-04-09 1.554 55,614 -5,562 0.13% 86,400
2019-01-07 2019-01-03 1.532 61,176 -927 0.15% 93,720
2018-10-25 2018-10-23 1.683 62,103 -927 0.15% 104,521
2018-10-16 2018-10-12 1.748 63,030 -74,152 0.15% 110,161
2018-10-15 2018-10-11 1.964 137,182 +31,515 0.33% 269,360
2018-10-12 2018-10-10 1.834 105,667 +42,637 0.25% 193,800
2018-10-11 2018-10-09 1.942 63,030 -5,561 0.15% 122,401
2018-10-08 2018-10-04 2.050 68,591 -3,708 0.16% 140,600
2018-10-05 2018-10-03 1.942 72,299 -1,853 0.17% 140,401
2018-10-04 2018-10-02 1.942 74,152 +2,780 0.18% 143,999
2018-10-03 2018-09-28 2.007 71,372 -1,854 0.17% 143,221
2018-10-02 2018-09-27 2.115 73,226 -9,269 0.18% 154,841
2018-09-27 2018-09-24 2.395 82,495 -6,488 0.20% 197,581
2018-09-26 2018-09-21 2.287 88,983 -14,830 0.21% 203,520
2018-08-29 2018-08-27 2.007 103,813 -3,708 0.25% 208,319
2018-08-17 2018-08-15 2.071 107,521 +9,269 0.26% 222,720
2018-08-09 2018-08-07 2.244 98,252 +15,757 0.24% 220,480
2018-08-07 2018-08-03 2.266 82,495 -2,780 0.20% 186,901
2018-07-06 2018-07-04 2.783 85,275 +1,854 0.20% 237,359
2018-06-28 2018-06-26 3.064 83,421 +4,634 0.20% 255,599
2018-06-21 2018-06-19 3.258 78,787 -927 0.19% 256,700
2018-06-11 2018-06-07 3.280 79,714 -927 0.19% 261,441
2018-05-25 2018-05-23 3.431 80,641 +927 0.19% 276,661
2018-05-18 2018-05-16 3.237 79,714 -927 0.19% 258,001
2018-05-17 2018-05-15 3.452 80,641 -1,854 0.19% 278,401
2018-05-16 2018-05-14 2.934 82,495 -4,634 0.20% 242,081
2018-05-03 2018-04-30 3.237 87,129 -4,635 0.21% 282,000
2018-04-30 2018-04-26 3.237 91,764 -20,392 0.22% 297,001
2018-04-26 2018-04-24 3.042 112,156 +927 0.27% 341,221
2018-04-25 2018-04-23 2.934 111,229 +9,269 0.27% 326,401
2018-04-24 2018-04-20 3.280 101,960 +927 0.24% 334,401
2018-04-23 2018-04-19 3.452 101,033 -2,780 0.24% 348,801
2018-04-20 2018-04-18 3.560 103,813 +11,122 0.25% 369,599
2018-04-19 2018-04-17 3.582 92,691 -5,561 0.22% 332,002
2018-04-18 2018-04-16 3.539 98,252 +9,269 0.24% 347,680
2018-04-16 2018-04-12 3.927 88,983 -4,634 0.21% 349,440
2018-04-13 2018-04-11 3.949 93,617 +35,222 0.22% 369,658
2018-04-11 2018-04-09 4.272 58,395 -9,269 0.14% 249,480
2018-04-09 2018-04-04 4.747 67,664 -4,635 0.16% 321,200
2018-04-04 2018-03-29 4.402 72,299 -20,392 0.17% 318,242
2018-04-03 2018-03-28 4.941 92,691 0.22% 458,002

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