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 0.285 2,392,000 +0 0.30% 681,720
2025-10-13 2025-10-09 0.285 2,392,000 +0 0.30% 681,720
2025-10-10 2025-10-08 0.285 2,392,000 +0 0.30% 681,720
2025-10-09 2025-10-06 0.290 2,392,000 +0 0.30% 693,680
2025-10-08 2025-10-03 0.290 2,392,000 +0 0.30% 693,680
2025-10-06 2025-10-02 0.290 2,392,000 +0 0.30% 693,680
2025-10-03 2025-09-30 0.290 2,392,000 +0 0.30% 693,680
2025-10-02 2025-09-29 0.285 2,392,000 +0 0.30% 681,720
2025-09-30 2025-09-26 0.285 2,392,000 +0 0.30% 681,720
2025-09-29 2025-09-25 0.285 2,392,000 +0 0.30% 681,720
2025-09-26 2025-09-24 0.300 2,392,000 +0 0.30% 717,600
2025-09-25 2025-09-23 0.300 2,392,000 +0 0.30% 717,600
2025-09-24 2025-09-22 0.300 2,392,000 +0 0.30% 717,600
2025-09-23 2025-09-19 0.300 2,392,000 +0 0.30% 717,600
2025-09-22 2025-09-18 0.300 2,392,000 +0 0.30% 717,600
2025-09-19 2025-09-17 0.300 2,392,000 +0 0.30% 717,600
2025-09-18 2025-09-16 0.295 2,392,000 +0 0.30% 705,640
2025-09-17 2025-09-15 0.300 2,392,000 +0 0.30% 717,600
2025-09-16 2025-09-12 0.300 2,392,000 +0 0.30% 717,600
2025-09-15 2025-09-11 0.295 2,392,000 +0 0.30% 705,640
2025-09-12 2025-09-10 0.310 2,392,000 +0 0.30% 741,520
2025-09-11 2025-09-09 0.300 2,392,000 +0 0.30% 717,600
2025-09-10 2025-09-08 0.300 2,392,000 +0 0.30% 717,600
2025-09-09 2025-09-05 0.300 2,392,000 +0 0.30% 717,600
2025-09-08 2025-09-04 0.300 2,392,000 +0 0.30% 717,600
2025-09-05 2025-09-03 0.300 2,392,000 +0 0.30% 717,600
2025-09-04 2025-09-02 0.300 2,392,000 +0 0.30% 717,600
2025-09-03 2025-09-01 0.295 2,392,000 +0 0.30% 705,640
2025-09-02 2025-08-29 0.295 2,392,000 +0 0.30% 705,640
2025-09-01 2025-08-28 0.295 2,392,000 +0 0.30% 705,640
2025-08-29 2025-08-27 0.295 2,392,000 +0 0.30% 705,640
2025-08-28 2025-08-26 0.295 2,392,000 +0 0.30% 705,640
2025-08-27 2025-08-25 0.295 2,392,000 +0 0.30% 705,640
2025-08-26 2025-08-22 0.300 2,392,000 +0 0.30% 717,600
2025-08-25 2025-08-21 0.300 2,392,000 +0 0.30% 717,600
2025-08-22 2025-08-20 0.300 2,392,000 -40,000 0.30% 717,600
2025-04-16 2025-04-14 0.275 2,432,000 -40,000 0.30% 668,800
2025-02-06 2025-02-04 0.285 2,472,000 -8,000 0.31% 704,520
2024-05-02 2024-04-29 0.300 2,480,000 -24,000 0.31% 744,000
2024-04-03 2024-03-28 0.295 2,504,000 -8,000 0.31% 738,680
2024-04-02 2024-03-27 0.300 2,512,000 +8,000 0.31% 753,600
2023-07-07 2023-07-05 0.325 2,504,000 -56,000 0.31% 813,800
2023-05-30 2023-05-25 0.410 2,560,000 +438,857 0.32% 1,050,483
2023-05-03 2023-04-28 0.410 2,121,143 +46,400 0.32% 870,400
2023-03-20 2023-03-16 0.302 2,074,743 +1,802,972 0.31% 626,000
2023-02-27 2023-02-23 0.320 271,771 +6,628 0.04% 86,920
2023-02-24 2023-02-22 0.314 265,143 +6,629 0.04% 83,200
2022-12-14 2022-12-12 0.290 258,514 +6,628 0.04% 74,880
2022-11-28 2022-11-24 0.268 251,886 -1,796,343 0.04% 67,488
2022-03-09 2022-03-07 0.314 2,048,229 -99,428 0.31% 642,720
2022-02-10 2022-02-08 0.302 2,147,657 -33,143 0.32% 648,000
2021-09-09 2021-09-07 0.374 2,180,800 -19,886 0.33% 815,920
2021-08-20 2021-08-18 0.398 2,200,686 +19,886 0.33% 876,480
2021-07-27 2021-07-23 0.416 2,180,800 -46,400 0.33% 908,040
2021-07-16 2021-07-14 0.332 2,227,200 +79,543 0.34% 739,200
2021-05-31 2021-05-27 0.296 2,147,657 +13,257 0.32% 635,040
2021-05-21 2021-05-18 0.290 2,134,400 +19,886 0.32% 618,240
2021-05-12 2021-05-10 0.308 2,114,514 +6,628 0.32% 650,760
2021-05-06 2021-05-04 0.314 2,107,886 +33,143 0.32% 661,440
2021-04-30 2021-04-28 0.294 2,074,743 +66,286 0.31% 610,976
2021-03-23 2021-03-19 0.292 2,008,457 +53,028 0.30% 586,608
2021-03-22 2021-03-18 0.296 1,955,429 +106,058 0.30% 578,200
2021-03-19 2021-03-17 0.292 1,849,371 +6,628 0.28% 540,144
2021-02-19 2021-02-17 0.285 1,842,743 +159,086 0.28% 524,864
2021-01-21 2021-01-19 0.302 1,683,657 +6,628 0.25% 508,000
2020-06-19 2020-06-17 0.290 1,677,029 -19,885 0.25% 485,760
2020-06-17 2020-06-15 0.290 1,696,914 -59,657 0.26% 491,520
2020-03-12 2020-03-10 0.290 1,756,571 -79,543 0.26% 508,800
2020-03-11 2020-03-09 0.302 1,836,114 -6,629 0.28% 554,000
2020-03-04 2020-03-02 0.308 1,842,743 -6,628 0.28% 567,120
2019-11-25 2019-11-21 0.320 1,849,371 -26,515 0.28% 591,480
2019-11-15 2019-11-13 0.320 1,875,886 -33,143 0.28% 599,960
2019-10-25 2019-10-23 0.344 1,909,029 +33,143 0.29% 656,640
2019-09-02 2019-08-29 0.332 1,875,886 -6,628 0.28% 622,600
2019-08-14 2019-08-12 0.344 1,882,514 -26,515 0.28% 647,520
2019-08-06 2019-08-02 0.350 1,909,029 -19,885 0.29% 668,160
2019-07-31 2019-07-29 0.356 1,928,914 -92,800 0.29% 686,760
2019-07-25 2019-07-23 0.374 2,021,714 +99,428 0.30% 756,400
2019-07-11 2019-07-09 0.332 1,922,286 -19,885 0.29% 638,000
2019-07-04 2019-07-02 0.368 1,942,171 +13,257 0.29% 714,920
2019-07-03 2019-06-28 0.368 1,928,914 +26,514 0.29% 710,040
2019-07-02 2019-06-27 0.410 1,902,400 +79,543 0.29% 780,640
2019-06-28 2019-06-26 0.362 1,822,857 -33,143 0.27% 660,000
2019-06-25 2019-06-21 0.314 1,856,000 -112,686 0.28% 582,400
2019-05-10 2019-05-08 0.368 1,968,686 -46,400 0.30% 724,680
2019-05-09 2019-05-07 0.374 2,015,086 -66,285 0.30% 753,920
2019-05-06 2019-05-02 0.380 2,081,371 -39,772 0.31% 791,280
2019-05-03 2019-04-30 0.380 2,121,143 -99,428 0.32% 806,400
2019-05-02 2019-04-29 0.380 2,220,571 +39,771 0.33% 844,200
2019-04-30 2019-04-26 0.410 2,180,800 +6,629 0.33% 894,880
2019-04-29 2019-04-25 0.374 2,174,171 +33,142 0.33% 813,440
2019-04-26 2019-04-24 0.398 2,141,029 +165,715 0.32% 852,720
2019-04-25 2019-04-23 0.428 1,975,314 -53,029 0.30% 846,320
2019-03-28 2019-03-26 0.338 2,028,343 -139,200 0.31% 685,440
2019-03-25 2019-03-21 0.332 2,167,543 -218,743 0.33% 719,400
2019-03-21 2019-03-19 0.356 2,386,286 -26,514 0.36% 849,600
2019-03-18 2019-03-14 0.356 2,412,800 +39,771 0.36% 859,040
2019-03-14 2019-03-12 0.362 2,373,029 +33,143 0.36% 859,200
2019-03-11 2019-03-07 0.362 2,339,886 +26,515 0.35% 847,200
2019-02-20 2019-02-18 0.362 2,313,371 +112,685 0.35% 837,600
2019-02-13 2019-02-11 0.404 2,200,686 +66,286 0.33% 889,760
2019-02-11 2019-02-04 0.404 2,134,400 -13,257 0.32% 862,960
2019-01-28 2019-01-24 0.434 2,147,657 +338,057 0.32% 933,120
2019-01-18 2019-01-16 0.386 1,809,600 -99,429 0.27% 698,880
2019-01-11 2019-01-09 0.422 1,909,029 -72,914 0.29% 806,400
2019-01-09 2019-01-07 0.465 1,981,943 +19,886 0.30% 920,920
2019-01-08 2019-01-04 0.453 1,962,057 -72,914 0.30% 888,000
2019-01-07 2019-01-03 0.362 2,034,971 +19,885 0.31% 736,800
2019-01-02 2018-12-27 0.434 2,015,086 +106,057 0.30% 875,520
2018-12-28 2018-12-24 0.374 1,909,029 -232,000 0.29% 714,240
2018-12-27 2018-12-20 0.416 2,141,029 +2,107,886 0.32% 891,480
2018-12-21 2018-12-19 2.655 33,143 -13,257 0.01% 88,000
2018-12-20 2018-12-18 2.752 46,400 -19,886 0.01% 127,680
2018-12-17 2018-12-13 2.172 66,286 -13,257 0.01% 144,001
2018-12-12 2018-12-10 2.233 79,543 -13,257 0.01% 177,600
2018-12-11 2018-12-07 2.160 92,800 +13,257 0.01% 200,480
2018-12-07 2018-12-05 2.040 79,543 +13,257 0.01% 162,240
2018-12-05 2018-12-03 1.569 66,286 +26,515 0.01% 104,000
2018-12-03 2018-11-29 2.028 39,771 +6,628 0.01% 80,639
2018-11-29 2018-11-27 1.629 33,143 -26,514 0.01% 54,000
2018-11-28 2018-11-26 1.412 59,657 -185,600 0.01% 84,240
2018-11-27 2018-11-23 1.122 245,257 -331,429 0.04% 275,280
2018-09-12 2018-09-10 0.416 576,686 -39,771 0.09% 240,120
2018-09-05 2018-09-03 0.374 616,457 +46,400 0.09% 230,640
2018-09-04 2018-08-31 0.422 570,057 +311,543 0.09% 240,800
2018-09-03 2018-08-30 0.483 258,514 +178,971 0.04% 124,800
2018-08-15 2018-08-13 0.404 79,543 -6,628 0.01% 32,160
2018-07-30 2018-07-26 0.525 86,171 +6,628 0.01% 45,240
2018-07-25 2018-07-23 0.585 79,543 -165,714 0.01% 46,560
2018-07-24 2018-07-20 0.628 245,257 +33,143 0.04% 153,920
2018-07-23 2018-07-19 0.664 212,114 +46,400 0.03% 140,800
2018-07-19 2018-07-17 0.700 165,714 +66,285 0.02% 116,000
2018-07-17 2018-07-13 0.591 99,429 +66,286 0.02% 58,800
2018-07-16 2018-07-12 0.531 33,143 -72,914 0.01% 17,600
2018-07-13 2018-07-11 0.513 106,057 +66,286 0.02% 54,400
2018-07-12 2018-07-10 0.501 39,771 0.01% 19,920

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