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 0.223 237,500 +0 0.11% 52,962
2025-10-13 2025-10-09 0.223 237,500 +0 0.11% 52,962
2025-10-10 2025-10-08 0.223 237,500 +0 0.11% 52,962
2025-10-09 2025-10-06 0.203 237,500 -80,000 0.11% 48,212
2025-10-08 2025-10-03 0.220 317,500 -20,000 0.15% 69,850
2025-09-08 2025-09-04 0.255 337,500 -110,000 0.16% 86,062
2025-06-23 2025-06-19 0.380 447,500 -10,000 0.24% 170,050
2025-06-17 2025-06-13 0.300 457,500 +10,000 0.25% 137,250
2025-06-09 2025-06-05 0.300 447,500 +30,000 0.24% 134,250
2025-05-13 2025-05-09 0.330 417,500 +30,000 0.23% 137,775
2025-05-09 2025-05-07 0.400 387,500 +30,000 0.21% 155,000
2025-05-02 2025-04-29 0.370 357,500 +50,000 0.20% 132,275
2024-12-05 2024-12-03 0.315 307,500 -50,000 0.17% 96,862
2024-10-14 2024-10-09 0.350 357,500 -20,000 0.20% 125,125
2024-10-10 2024-10-08 0.380 377,500 +20,000 0.21% 143,450
2024-07-16 2024-07-12 0.770 357,500 +50,000 0.20% 275,275
2024-07-08 2024-07-04 0.560 307,500 -20,000 0.17% 172,200
2024-06-17 2024-06-13 0.600 327,500 -10,000 0.18% 196,500
2024-05-21 2024-05-17 0.610 337,500 -20,000 0.18% 205,875
2024-05-14 2024-05-10 0.580 357,500 +20,000 0.20% 207,350
2024-05-08 2024-05-06 0.720 337,500 +50,000 0.18% 243,000
2024-04-26 2024-04-24 0.750 287,500 +5,000 0.16% 215,625
2024-04-18 2024-04-16 0.380 282,500 -70,000 0.15% 107,350
2024-04-11 2024-04-09 0.425 352,500 -110,000 0.19% 149,812
2024-04-10 2024-04-08 0.425 462,500 -295,000 0.25% 196,562
2024-01-19 2024-01-17 0.790 757,500 +10,000 0.43% 598,425
2024-01-03 2023-12-29 0.850 747,500 -25,000 0.42% 635,375
2023-11-29 2023-11-27 0.850 772,500 -10,000 0.44% 656,625
2023-11-28 2023-11-24 0.890 782,500 +10,000 0.44% 696,425
2023-11-15 2023-11-13 0.690 772,500 -775,000 0.44% 533,025
2023-11-14 2023-11-10 0.510 1,547,500 +5,000 0.87% 789,225
2023-11-06 2023-11-02 0.690 1,542,500 -5,000 0.87% 1,064,325
2023-11-03 2023-11-01 0.850 1,547,500 +1,345,000 0.87% 1,315,375
2023-10-26 2023-10-24 0.540 202,500 -30,000 0.11% 109,350
2023-10-25 2023-10-20 0.490 232,500 -40,000 0.13% 113,925
2023-10-11 2023-10-09 0.360 272,500 -20,000 0.15% 98,100
2023-10-03 2023-09-28 0.320 292,500 +10,000 0.17% 93,600
2023-09-29 2023-09-27 0.455 282,500 -145,000 0.16% 128,538
2023-09-28 2023-09-26 0.550 427,500 +140,000 0.24% 235,125
2023-09-26 2023-09-22 0.158 287,500 +20,000 0.16% 45,425
2023-06-29 2023-06-27 0.195 267,500 -100,000 0.15% 52,162
2023-06-28 2023-06-26 0.181 367,500 +20,000 0.21% 66,518
2023-06-13 2023-06-09 0.135 347,500 +50,000 0.20% 46,912
2023-06-07 2023-06-05 0.123 297,500 +50,000 0.17% 36,592
2023-06-06 2023-06-02 0.127 247,500 +10,000 0.14% 31,432
2023-06-05 2023-06-01 0.116 237,500 -100,000 0.13% 27,550
2023-05-22 2023-05-18 0.123 337,500 +100,000 0.19% 41,512
2022-11-22 2022-11-18 0.124 237,500 -10,000 0.13% 29,450
2022-07-22 2022-07-20 0.151 247,500 -15,000 0.14% 37,372
2022-03-28 2022-03-24 0.221 262,500 +10,000 0.15% 58,012
2022-02-23 2022-02-21 0.295 252,500 -35,000 0.14% 74,488
2022-02-08 2022-02-04 0.305 287,500 +50,000 0.16% 87,688
2022-01-28 2022-01-26 0.460 237,500 +5,000 0.13% 109,250
2022-01-27 2022-01-25 0.580 232,500 -25,000 0.13% 134,850
2022-01-25 2022-01-21 0.420 257,500 -15,000 0.15% 108,150
2022-01-05 2022-01-03 0.385 272,500 +15,000 0.15% 104,912
2021-12-28 2021-12-22 0.400 257,500 -10,000 0.15% 103,000
2021-12-15 2021-12-13 0.400 267,500 -5,000 0.15% 107,000
2021-11-30 2021-11-26 0.440 272,500 +5,000 0.15% 119,900
2021-11-29 2021-11-25 0.445 267,500 +10,000 0.15% 119,038
2021-11-22 2021-11-18 0.510 257,500 -10,000 0.15% 131,325
2021-11-19 2021-11-17 0.500 267,500 +45,000 0.15% 133,750
2021-11-17 2021-11-15 0.485 222,500 +5,000 0.13% 107,912
2021-11-16 2021-11-12 0.495 217,500 -10,000 0.12% 107,662
2021-11-04 2021-11-02 0.610 227,500 +30,000 0.13% 138,775
2021-10-29 2021-10-27 0.710 197,500 +70,000 0.11% 140,225
2021-10-28 2021-10-26 0.850 127,500 -35,000 0.07% 108,375
2021-10-27 2021-10-25 0.950 162,500 +90,000 0.09% 154,375
2021-10-26 2021-10-22 0.940 72,500 -510,000 0.04% 68,150
2021-10-25 2021-10-21 0.430 582,500 +100,000 0.33% 250,475
2021-10-22 2021-10-20 0.465 482,500 +160,000 0.27% 224,362
2021-10-21 2021-10-19 0.590 322,500 +195,000 0.18% 190,275
2021-10-20 2021-10-18 0.810 127,500 +120,000 0.07% 103,275
2021-10-05 2021-09-30 11.100 7,500 +5,000 0.00% 83,250
2021-09-30 2021-09-28 10.640 2,500 -20,000 0.00% 26,600
2021-09-28 2021-09-24 10.600 22,500 -5,000 0.01% 238,500
2021-09-27 2021-09-23 10.400 27,500 +10,000 0.02% 286,000
2021-09-21 2021-09-17 10.480 17,500 -10,000 0.01% 183,400
2021-09-20 2021-09-16 9.980 27,500 +10,000 0.02% 274,450
2021-09-09 2021-09-07 9.480 17,500 +10,000 0.01% 165,900
2021-07-27 2021-07-23 1.150 7,500 -75,000 0.00% 8,625
2021-07-21 2021-07-19 1.400 82,500 +25,000 0.05% 115,500
2021-07-16 2021-07-14 0.920 57,500 -680,000 0.03% 52,900
2021-07-06 2021-07-02 0.620 737,500 +25,000 0.42% 457,250
2021-06-30 2021-06-28 0.460 712,500 -5,000 0.40% 327,750
2021-01-28 2021-01-26 0.520 717,500 +117,500 0.43% 373,100
2020-11-23 2020-11-19 1.160 600,000 +2,500 0.36% 696,000
2020-11-09 2020-11-05 1.300 597,500 +2,500 0.36% 776,750
2020-10-30 2020-10-28 1.460 595,000 -587,500 0.36% 868,700
2020-10-21 2020-10-19 1.400 1,182,500 -2,500 0.71% 1,655,500
2020-10-05 2020-09-29 1.220 1,185,000 -2,500 0.72% 1,445,700
2020-09-15 2020-09-11 1.200 1,187,500 +2,500 0.72% 1,425,000
2020-09-04 2020-09-02 0.808 1,185,000 -62,500 0.72% 957,480
2020-09-01 2020-08-28 0.784 1,247,500 +62,500 0.75% 978,040
2020-01-08 2020-01-06 0.584 1,185,000 +2,500 0.85% 692,040
2019-05-07 2019-05-03 2.120 1,182,500 -37,500 0.95% 2,506,900
2019-04-15 2019-04-11 2.480 1,220,000 +12,500 0.98% 3,025,600
2019-04-09 2019-04-04 2.240 1,207,500 -10,000 0.97% 2,704,800
2019-04-08 2019-04-03 2.240 1,217,500 +5,000 0.97% 2,727,200
2019-03-26 2019-03-22 2.280 1,212,500 +25,000 0.97% 2,764,500
2019-03-25 2019-03-21 2.200 1,187,500 -7,500 0.95% 2,612,500
2019-03-05 2019-03-01 1.820 1,195,000 -20,000 0.96% 2,174,900
2019-03-04 2019-02-28 1.840 1,215,000 +20,000 0.97% 2,235,600
2019-02-20 2019-02-18 1.540 1,195,000 -40,000 0.96% 1,840,300
2019-02-13 2019-02-11 1.360 1,235,000 +35,000 0.99% 1,679,600
2019-01-23 2019-01-21 1.300 1,200,000 +25,000 0.96% 1,560,000
2019-01-22 2019-01-18 1.300 1,175,000 +2,500 0.94% 1,527,500
2019-01-21 2019-01-17 1.320 1,172,500 -7,500 0.94% 1,547,700
2019-01-17 2019-01-15 1.360 1,180,000 +25,000 0.94% 1,604,800
2019-01-08 2019-01-04 1.460 1,155,000 -5,000 0.92% 1,686,300
2019-01-04 2019-01-02 1.460 1,160,000 +50,000 0.93% 1,693,600
2019-01-03 2018-12-31 1.420 1,110,000 +27,500 0.89% 1,576,200
2018-12-27 2018-12-20 1.380 1,082,500 -2,500 0.87% 1,493,850
2018-12-07 2018-12-05 1.560 1,085,000 -5,000 0.87% 1,692,600
2018-11-07 2018-11-05 1.520 1,090,000 -12,500 0.87% 1,656,800
2018-11-06 2018-11-02 1.640 1,102,500 -27,500 0.88% 1,808,100
2018-10-30 2018-10-26 1.480 1,130,000 -37,500 0.90% 1,672,400
2018-10-22 2018-10-18 1.280 1,167,500 -12,500 0.93% 1,494,400
2018-10-16 2018-10-12 1.140 1,180,000 +12,500 0.94% 1,345,200
2018-10-15 2018-10-11 1.260 1,167,500 +137,500 0.93% 1,471,050
2018-10-09 2018-10-05 1.400 1,030,000 +50,000 0.82% 1,442,000
2018-09-28 2018-09-26 1.160 980,000 +2,500 0.78% 1,136,800
2018-09-24 2018-09-20 1.100 977,500 -50,000 0.78% 1,075,250
2018-09-21 2018-09-19 1.000 1,027,500 +65,000 0.82% 1,027,500
2018-09-20 2018-09-18 1.080 962,500 +50,000 0.77% 1,039,500
2018-09-18 2018-09-14 1.120 912,500 -50,000 0.73% 1,022,000
2018-09-17 2018-09-13 1.160 962,500 +170,000 0.77% 1,116,500
2018-09-14 2018-09-12 1.100 792,500 +50,000 0.63% 871,750
2018-09-11 2018-09-07 0.960 742,500 +20,000 0.59% 712,800
2018-09-10 2018-09-06 1.020 722,500 +382,500 0.58% 736,950
2018-09-07 2018-09-05 0.880 340,000 +7,500 0.27% 299,200
2018-09-06 2018-09-04 0.920 332,500 +55,000 0.27% 305,900
2018-08-23 2018-08-21 0.796 277,500 +10,000 0.22% 220,890
2018-07-20 2018-07-18 1.000 267,500 -10,000 0.21% 267,500
2018-07-11 2018-07-09 0.808 277,500 +25,000 0.22% 224,220
2018-07-04 2018-06-29 1.000 252,500 +25,000 0.20% 252,500
2018-06-21 2018-06-19 1.120 227,500 -5,000 0.18% 254,800
2018-06-20 2018-06-15 1.160 232,500 -10,000 0.19% 269,700
2018-06-14 2018-06-12 1.240 242,500 +20,000 0.19% 300,700
2018-06-13 2018-06-11 1.280 222,500 +5,000 0.18% 284,800
2018-06-06 2018-06-04 1.160 217,500 -2,500 0.17% 252,300
2018-06-05 2018-06-01 1.200 220,000 +30,000 0.18% 264,000
2018-06-04 2018-05-31 1.300 190,000 -20,000 0.15% 247,000
2018-05-31 2018-05-29 1.360 210,000 +2,500 0.17% 285,600
2018-05-30 2018-05-28 1.480 207,500 -2,500 0.17% 307,100
2018-05-29 2018-05-25 1.520 210,000 -5,000 0.17% 319,200
2018-05-28 2018-05-24 1.360 215,000 -50,000 0.17% 292,400
2018-05-25 2018-05-23 1.500 265,000 +90,000 0.21% 397,500
2018-05-24 2018-05-21 1.640 175,000 +72,500 0.14% 287,000
2018-05-23 2018-05-18 1.960 102,500 0.08% 200,900

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