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 0.196 765,000 +0 0.11% 149,940
2025-10-13 2025-10-09 0.195 765,000 +0 0.11% 149,175
2025-10-10 2025-10-08 0.200 765,000 +0 0.11% 153,000
2025-10-09 2025-10-06 0.197 765,000 +0 0.11% 150,705
2025-10-08 2025-10-03 0.216 765,000 -50,000 0.11% 165,240
2025-10-06 2025-10-02 0.210 815,000 +50,000 0.12% 171,150
2025-09-30 2025-09-26 0.193 765,000 -555,000 0.11% 147,645
2025-02-28 2025-02-26 0.235 1,320,000 -50,000 0.19% 310,200
2025-02-27 2025-02-25 0.229 1,370,000 -420,000 0.19% 313,730
2025-02-25 2025-02-21 0.209 1,790,000 -80,000 0.25% 374,110
2024-11-01 2024-10-30 0.214 1,870,000 -5,000 0.27% 400,180
2023-11-30 2023-11-28 0.136 1,875,000 -50,000 0.27% 255,000
2023-06-23 2023-06-20 0.168 1,925,000 +24,480 0.27% 323,666
2023-02-09 2023-02-07 0.263 1,900,520 +9,873 0.27% 500,500
2023-02-06 2023-02-02 0.258 1,890,647 +39,491 0.27% 488,325
2022-08-22 2022-08-18 0.226 1,851,156 +26,084 0.27% 418,396
2022-06-20 2022-06-16 0.249 1,825,072 +15,620 0.27% 453,885
2021-11-05 2021-11-03 0.394 1,809,452 -96,504 0.27% 712,500
2021-10-19 2021-10-15 0.352 1,905,956 -4,825 0.28% 671,500
2021-09-09 2021-09-07 0.352 1,910,781 -96,504 0.28% 673,200
2021-08-25 2021-08-23 0.301 2,007,285 -9,650 0.29% 603,200
2021-08-20 2021-08-18 0.329 2,016,935 +18,888 0.30% 664,574
2021-08-13 2021-08-11 0.314 1,998,047 +9,560 0.30% 627,000
2021-02-25 2021-02-23 0.382 1,988,487 -76,480 0.29% 759,200
2021-02-22 2021-02-18 0.366 2,064,967 -19,120 0.31% 756,000
2021-01-20 2021-01-18 0.418 2,084,087 -4,780 0.31% 872,000
2020-12-21 2020-12-17 0.340 2,088,867 -66,920 0.31% 710,125
2020-12-18 2020-12-16 0.324 2,155,787 -9,560 0.32% 699,050
2020-10-28 2020-10-23 0.298 2,165,347 -4,780 0.32% 645,525
2020-02-14 2020-02-12 0.424 2,170,127 -9,560 0.32% 919,350
2020-01-30 2020-01-24 0.455 2,179,687 -38,240 0.32% 991,800
2019-12-17 2019-12-13 0.492 2,217,927 -62,141 0.33% 1,090,400
2019-12-16 2019-12-12 0.486 2,280,068 -4,780 0.34% 1,109,025
2019-10-03 2019-09-30 0.565 2,284,848 +129,061 0.34% 1,290,600
2019-10-02 2019-09-27 0.565 2,155,787 +95,600 0.32% 1,217,700
2019-09-27 2019-09-25 0.544 2,060,187 +57,360 0.31% 1,120,600
2019-09-26 2019-09-24 0.565 2,002,827 +229,441 0.30% 1,131,300
2019-09-25 2019-09-23 0.544 1,773,386 +764,803 0.26% 964,600
2019-09-24 2019-09-20 0.523 1,008,583 +9,560 0.15% 527,500
2019-09-23 2019-09-19 0.523 999,023 +305,921 0.15% 522,500
2019-09-20 2019-09-18 0.544 693,102 +4,780 0.10% 377,000
2019-09-19 2019-09-17 0.544 688,322 +286,801 0.10% 374,400
2019-08-05 2019-08-01 0.533 401,521 -19,120 0.06% 214,200
2019-07-09 2019-07-05 0.586 420,641 -28,680 0.06% 246,400
2019-07-08 2019-07-04 0.533 449,321 -66,921 0.07% 239,700
2019-06-28 2019-06-26 0.497 516,242 -76,480 0.08% 256,500
2019-06-21 2019-06-19 0.523 592,722 -172,081 0.09% 310,000
2019-05-23 2019-05-21 0.607 764,803 -95,600 0.11% 464,000
2019-05-17 2019-05-15 0.628 860,403 -9,560 0.13% 540,000
2019-05-16 2019-05-14 0.544 869,963 -9,560 0.13% 473,200
2019-05-09 2019-05-07 0.586 879,523 +19,120 0.13% 515,200
2019-04-24 2019-04-18 0.460 860,403 -19,120 0.13% 396,000
2019-03-29 2019-03-27 0.471 879,523 -4,780 0.13% 414,000
2019-03-26 2019-03-22 0.397 884,303 -23,900 0.13% 351,500
2019-03-14 2019-03-12 0.445 908,203 +90,820 0.13% 403,750
2019-03-12 2019-03-08 0.335 817,383 -19,120 0.12% 273,600
2019-02-28 2019-02-26 0.282 836,503 +19,120 0.12% 236,250
2019-02-08 2019-01-31 0.253 817,383 +9,560 0.12% 206,910
2019-02-01 2019-01-30 0.253 807,823 +19,120 0.12% 204,490
2019-01-23 2019-01-21 0.256 788,703 +38,241 0.12% 202,125
2019-01-02 2018-12-27 0.262 750,462 +38,240 0.11% 196,250
2018-12-18 2018-12-14 0.272 712,222 -57,361 0.11% 193,700
2018-11-26 2018-11-22 0.324 769,583 +28,681 0.11% 249,550
2018-11-19 2018-11-15 0.345 740,902 +95,600 0.11% 255,750
2018-10-09 2018-10-05 0.314 645,302 +38,240 0.10% 202,500
2018-08-17 2018-08-15 0.361 607,062 +114,720 0.09% 219,075
2018-07-31 2018-07-27 0.392 492,342 -100,380 0.07% 193,125
2018-07-27 2018-07-25 0.382 592,722 -4,780 0.09% 226,300
2018-07-19 2018-07-17 0.350 597,502 +23,900 0.09% 209,375
2018-07-17 2018-07-13 0.413 573,602 +28,680 0.09% 237,000
2018-07-12 2018-07-10 0.450 544,922 -114,720 0.08% 245,100
2018-07-10 2018-07-06 0.471 659,642 -4,780 0.10% 310,500
2018-07-05 2018-07-03 0.481 664,422 +19,120 0.10% 319,700
2018-06-20 2018-06-15 0.565 645,302 -4,780 0.10% 364,500
2018-06-14 2018-06-12 0.533 650,082 +95,600 0.10% 346,800
2018-06-12 2018-06-08 0.544 554,482 +19,120 0.08% 301,600
2018-06-08 2018-06-06 0.523 535,362 +133,841 0.08% 280,000
2018-06-07 2018-06-05 0.544 401,521 +14,340 0.06% 218,400
2018-06-05 2018-06-01 0.544 387,181 -4,780 0.06% 210,600
2018-06-04 2018-05-31 0.586 391,961 -28,680 0.06% 229,600
2018-06-01 2018-05-30 0.628 420,641 0.06% 264,000

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