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 0.355 308,000 +0 0.03% 109,340
2025-10-13 2025-10-09 0.375 308,000 +0 0.03% 115,500
2025-10-10 2025-10-08 0.410 308,000 +0 0.03% 126,280
2025-10-09 2025-10-06 0.365 308,000 +0 0.03% 112,420
2025-10-08 2025-10-03 0.330 308,000 +0 0.03% 101,640
2025-10-06 2025-10-02 0.365 308,000 +0 0.03% 112,420
2025-10-03 2025-09-30 0.260 308,000 +0 0.03% 80,080
2025-10-02 2025-09-29 0.265 308,000 +0 0.03% 81,620
2025-09-30 2025-09-26 0.260 308,000 +0 0.03% 80,080
2025-09-29 2025-09-25 0.270 308,000 +0 0.03% 83,160
2025-09-26 2025-09-24 0.295 308,000 +0 0.03% 90,860
2025-09-25 2025-09-23 0.300 308,000 +0 0.03% 92,400
2025-09-24 2025-09-22 0.280 308,000 +0 0.03% 86,240
2025-09-23 2025-09-19 0.295 308,000 +0 0.03% 90,860
2025-09-22 2025-09-18 0.295 308,000 +0 0.03% 90,860
2025-09-19 2025-09-17 0.305 308,000 +0 0.03% 93,940
2025-09-18 2025-09-16 0.320 308,000 +0 0.03% 98,560
2025-09-17 2025-09-15 0.315 308,000 +0 0.03% 97,020
2025-09-16 2025-09-12 0.320 308,000 +0 0.03% 98,560
2025-09-15 2025-09-11 0.325 308,000 +0 0.03% 100,100
2025-09-12 2025-09-10 0.330 308,000 +0 0.03% 101,640
2025-09-11 2025-09-09 0.330 308,000 +0 0.03% 101,640
2025-09-10 2025-09-08 0.345 308,000 +0 0.03% 106,260
2025-09-09 2025-09-05 0.345 308,000 +0 0.03% 106,260
2025-09-08 2025-09-04 0.335 308,000 +0 0.03% 103,180
2025-09-05 2025-09-03 0.330 308,000 +0 0.03% 101,640
2025-09-04 2025-09-02 0.340 308,000 +0 0.03% 104,720
2025-09-03 2025-09-01 0.355 308,000 +0 0.03% 109,340
2025-09-02 2025-08-29 0.350 308,000 +0 0.03% 107,800
2025-09-01 2025-08-28 0.360 308,000 +0 0.03% 110,880
2025-08-29 2025-08-27 0.365 308,000 +0 0.03% 112,420
2025-08-28 2025-08-26 0.365 308,000 +0 0.03% 112,420
2025-08-27 2025-08-25 0.390 308,000 +0 0.03% 120,120
2025-08-26 2025-08-22 0.400 308,000 +0 0.03% 123,200
2025-08-25 2025-08-21 0.410 308,000 +0 0.03% 126,280
2025-08-22 2025-08-20 0.455 308,000 +0 0.03% 140,140
2025-08-21 2025-08-19 0.450 308,000 +0 0.03% 138,600
2025-08-20 2025-08-18 0.495 308,000 +0 0.03% 152,460
2025-08-19 2025-08-15 0.540 308,000 +48,000 0.03% 166,320
2025-08-15 2025-08-13 0.415 260,000 -300,000 0.03% 107,900
2025-07-28 2025-07-24 0.390 560,000 +60,000 0.06% 218,400
2025-07-25 2025-07-23 0.385 500,000 +100,000 0.05% 192,500
2025-07-24 2025-07-22 0.375 400,000 +192,000 0.04% 150,000
2025-07-08 2025-07-04 0.280 208,000 -52,000 0.02% 58,240
2025-07-07 2025-07-03 0.280 260,000 +52,000 0.03% 72,800
2025-06-06 2025-06-04 0.450 208,000 +44,000 0.02% 93,600
2025-05-14 2025-05-12 0.550 164,000 +48,000 0.02% 90,200
2025-03-25 2025-03-21 0.620 116,000 +36,000 0.01% 71,920
2025-03-24 2025-03-20 0.610 80,000 +48,000 0.01% 48,800
2025-03-21 2025-03-19 0.690 32,000 -4,000 0.00% 22,080
2025-03-20 2025-03-18 0.660 36,000 +32,000 0.00% 23,760
2025-03-19 2025-03-17 0.790 4,000 +4,000 0.00% 3,160
2025-02-10 2025-02-06 0.310 0 -4,000
2025-02-05 2025-02-03 0.375 4,000 +4,000 0.00% 1,500
2021-07-12 2021-07-08 0.784 0 -17,600
2021-05-06 2021-05-04 1.114 17,600 +17,600 0.00% 19,600
2021-05-04 2021-04-30 0.909 0 -42,240
2021-05-03 2021-04-29 0.773 42,240 +17,600 0.00% 32,640
2021-04-30 2021-04-28 0.886 24,640 +24,640 0.00% 21,840
2021-04-29 2021-04-27 1.170 0 -7,040
2021-04-07 2021-03-31 0.716 7,040 +7,040 0.00% 5,040
2021-03-29 2021-03-25 0.568 0 -7,040
2020-03-23 2020-03-19 0.483 7,040 +3,520 0.00% 3,400
2020-03-05 2020-03-03 0.523 3,520 -7,040 0.00% 1,840
2020-03-04 2020-03-02 0.500 10,560 -38,720 0.00% 5,280
2020-03-03 2020-02-28 0.511 49,280 -42,240 0.01% 25,200
2020-01-29 2020-01-22 0.523 91,520 -112,640 0.01% 47,840
2020-01-23 2020-01-21 0.466 204,160 +112,640 0.02% 95,120
2020-01-17 2020-01-15 0.545 91,520 -151,360 0.01% 49,920
2019-07-02 2019-06-27 0.455 242,880 +88,000 0.03% 110,400
2019-04-09 2019-04-04 0.438 154,880 -179,520 0.02% 67,760
2019-04-02 2019-03-29 0.432 334,400 -140,800 0.04% 144,400
2019-04-01 2019-03-28 0.449 475,200 +116,160 0.05% 213,300
2019-03-21 2019-03-19 0.460 359,040 -17,600 0.04% 165,240
2019-03-12 2019-03-08 0.477 376,640 -88,000 0.04% 179,760
2019-03-06 2019-03-04 0.489 464,640 +88,000 0.05% 227,040
2019-03-05 2019-03-01 0.483 376,640 +140,800 0.04% 181,900
2019-03-01 2019-02-27 0.477 235,840 -70,400 0.03% 112,560
2019-02-27 2019-02-25 0.500 306,240 -489,280 0.03% 153,120
2019-02-26 2019-02-22 0.489 795,520 -28,160 0.09% 388,720
2019-02-25 2019-02-21 0.489 823,680 -52,800 0.09% 402,480
2019-02-22 2019-02-20 0.483 876,480 -31,680 0.10% 423,300
2019-02-21 2019-02-19 0.494 908,160 -193,600 0.10% 448,920
2019-02-15 2019-02-13 0.494 1,101,760 +161,920 0.13% 544,620
2019-02-14 2019-02-12 0.494 939,840 +52,800 0.11% 464,580
2019-02-13 2019-02-11 0.489 887,040 -334,400 0.10% 433,440
2019-02-08 2019-01-31 0.455 1,221,440 -197,120 0.14% 555,200
2019-01-29 2019-01-25 0.420 1,418,560 +123,200 0.16% 596,440
2019-01-28 2019-01-24 0.420 1,295,360 -102,080 0.15% 544,640
2019-01-25 2019-01-23 0.426 1,397,440 +176,000 0.16% 595,500
2019-01-23 2019-01-21 0.420 1,221,440 -3,520 0.14% 513,560
2019-01-22 2019-01-18 0.455 1,224,960 -753,280 0.14% 556,800
2019-01-21 2019-01-17 0.301 1,978,240 -14,080 0.22% 595,720
2019-01-18 2019-01-16 0.330 1,992,320 +35,200 0.23% 656,560
2019-01-17 2019-01-15 0.290 1,957,120 +176,000 0.22% 567,120
2019-01-16 2019-01-14 0.324 1,781,120 +56,320 0.20% 576,840
2019-01-04 2019-01-02 0.364 1,724,800 -35,200 0.20% 627,200
2019-01-03 2018-12-31 0.335 1,760,000 -193,600 0.20% 590,000
2019-01-02 2018-12-27 0.284 1,953,600 -211,200 0.22% 555,000
2018-12-28 2018-12-24 0.295 2,164,800 +10,560 0.25% 639,600
2018-12-21 2018-12-19 0.290 2,154,240 +88,000 0.24% 624,240
2018-12-20 2018-12-18 0.261 2,066,240 +112,640 0.23% 540,040
2018-12-07 2018-12-05 0.244 1,953,600 -17,600 0.22% 477,300
2018-11-27 2018-11-23 0.245 1,971,200 -49,280 0.22% 483,840
2018-11-26 2018-11-22 0.240 2,020,480 +154,880 0.23% 484,456
2018-11-14 2018-11-12 0.231 1,865,600 -56,320 0.21% 430,360
2018-11-12 2018-11-08 0.248 1,921,920 +88,000 0.22% 476,112
2018-09-24 2018-09-20 0.313 1,833,920 -105,600 0.21% 573,100
2018-09-06 2018-09-04 0.307 1,939,520 +88,000 0.22% 595,080
2018-09-03 2018-08-30 0.335 1,851,520 -239,360 0.21% 620,680
2018-08-31 2018-08-29 0.352 2,090,880 +228,800 0.24% 736,560
2018-08-30 2018-08-28 0.318 1,862,080 -204,160 0.21% 592,480
2018-08-23 2018-08-21 0.307 2,066,240 -35,200 0.23% 633,960
2018-08-16 2018-08-14 0.307 2,101,440 -454,080 0.24% 644,760
2018-08-14 2018-08-10 0.307 2,555,520 -45,760 0.29% 784,080
2018-08-09 2018-08-07 0.307 2,601,280 -38,720 0.30% 798,120
2018-08-07 2018-08-03 0.301 2,640,000 -28,160 0.30% 795,000
2018-08-01 2018-07-30 0.301 2,668,160 +158,400 0.30% 803,480
2018-07-31 2018-07-27 0.313 2,509,760 +116,160 0.29% 784,300
2018-07-30 2018-07-26 0.318 2,393,600 +485,760 0.27% 761,600
2018-07-27 2018-07-25 0.330 1,907,840 +35,200 0.22% 628,720
2018-07-25 2018-07-23 0.358 1,872,640 +24,640 0.21% 670,320
2018-07-24 2018-07-20 0.341 1,848,000 -88,000 0.21% 630,000
2018-07-23 2018-07-19 0.341 1,936,000 -17,600 0.22% 660,000
2018-07-20 2018-07-18 0.341 1,953,600 -147,840 0.22% 666,000
2018-07-19 2018-07-17 0.330 2,101,440 +119,680 0.24% 692,520
2018-07-18 2018-07-16 0.347 1,981,760 +168,960 0.23% 686,860
2018-07-17 2018-07-13 0.386 1,812,800 +348,480 0.21% 700,400
2018-07-16 2018-07-12 0.432 1,464,320 -102,080 0.17% 632,320
2018-07-13 2018-07-11 0.409 1,566,400 0.18% 640,800

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