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 0.310 35,600 +0 0.01% 11,036
2025-10-13 2025-10-09 0.310 35,600 +0 0.01% 11,036
2025-10-10 2025-10-08 0.310 35,600 +0 0.01% 11,036
2025-10-09 2025-10-06 0.330 35,600 +0 0.01% 11,748
2025-10-08 2025-10-03 0.330 35,600 +0 0.01% 11,748
2025-10-06 2025-10-02 0.330 35,600 +0 0.01% 11,748
2025-10-03 2025-09-30 0.330 35,600 +0 0.01% 11,748
2025-10-02 2025-09-29 0.330 35,600 +0 0.01% 11,748
2025-09-30 2025-09-26 0.330 35,600 +0 0.01% 11,748
2025-09-29 2025-09-25 0.330 35,600 +0 0.01% 11,748
2025-09-26 2025-09-24 0.330 35,600 +0 0.01% 11,748
2025-09-25 2025-09-23 0.310 35,600 +0 0.01% 11,036
2025-09-24 2025-09-22 0.290 35,600 +0 0.01% 10,324
2025-09-23 2025-09-19 0.300 35,600 +0 0.01% 10,680
2025-09-22 2025-09-18 0.305 35,600 +0 0.01% 10,858
2025-09-19 2025-09-17 0.305 35,600 +0 0.01% 10,858
2025-09-18 2025-09-16 0.315 35,600 +0 0.01% 11,214
2025-09-17 2025-09-15 0.315 35,600 +0 0.01% 11,214
2025-09-16 2025-09-12 0.315 35,600 +0 0.01% 11,214
2025-09-15 2025-09-11 0.315 35,600 +0 0.01% 11,214
2025-09-12 2025-09-10 0.320 35,600 +0 0.01% 11,392
2025-09-11 2025-09-09 0.315 35,600 +0 0.01% 11,214
2025-09-10 2025-09-08 0.325 35,600 +0 0.01% 11,570
2025-09-09 2025-09-05 0.325 35,600 +0 0.01% 11,570
2025-09-08 2025-09-04 0.335 35,600 +0 0.01% 11,926
2025-09-05 2025-09-03 0.335 35,600 +0 0.01% 11,926
2025-09-04 2025-09-02 0.350 35,600 +0 0.01% 12,460
2025-09-03 2025-09-01 0.335 35,600 +0 0.01% 11,926
2025-09-02 2025-08-29 0.330 35,600 +0 0.01% 11,748
2025-09-01 2025-08-28 0.330 35,600 +0 0.01% 11,748
2025-08-29 2025-08-27 0.365 35,600 +0 0.01% 12,994
2025-08-28 2025-08-26 0.375 35,600 -300,000 0.01% 13,350
2025-07-28 2025-07-24 0.350 335,600 -5,200 0.09% 117,460
2025-05-27 2025-05-23 0.265 340,800 +300,000 0.29% 90,312
2025-05-06 2025-04-30 0.331 40,800 +5,100 0.03% 13,522
2024-05-31 2024-05-29 0.697 35,700 -10,500 0.05% 24,888
2024-04-02 2024-03-27 0.656 46,200 -14,143 0.07% 30,319
2024-03-21 2024-03-19 0.634 60,343 -65,371 0.07% 38,280
2024-03-20 2024-03-18 0.613 125,714 +57,143 0.15% 77,000
2024-03-19 2024-03-15 0.591 68,571 +8,228 0.08% 40,500
2024-03-06 2024-03-04 0.634 60,343 -26,514 0.07% 38,280
2024-03-05 2024-03-01 0.678 86,857 -75,886 0.10% 58,900
2024-03-01 2024-02-28 0.438 162,743 -26,057 0.19% 71,200
2024-02-27 2024-02-23 0.613 188,800 +30,171 0.22% 115,640
2024-02-26 2024-02-22 0.700 158,629 +45,715 0.18% 111,040
2024-02-23 2024-02-21 0.787 112,914 +21,485 0.13% 88,920
2024-02-21 2024-02-19 0.766 91,429 +9,143 0.11% 70,000
2024-02-20 2024-02-16 0.744 82,286 +9,143 0.10% 61,200
2024-02-01 2024-01-30 0.962 73,143 +2,743 0.08% 70,400
2024-01-12 2024-01-10 1.291 70,400 -13,714 0.08% 90,860
2024-01-10 2024-01-08 1.247 84,114 -4,572 0.10% 104,880
2024-01-09 2024-01-05 1.378 88,686 -3,657 0.10% 122,220
2024-01-08 2024-01-04 1.356 92,343 -5,486 0.11% 125,240
2023-12-28 2023-12-22 1.291 97,829 +8,686 0.11% 126,261
2023-12-22 2023-12-20 1.378 89,143 +4,572 0.10% 122,850
2023-12-19 2023-12-15 1.422 84,571 +14,171 0.10% 120,249
2023-09-14 2023-09-12 1.597 70,400 -4,571 0.08% 112,420
2023-08-02 2023-07-31 2.188 74,971 -4,572 0.09% 163,999
2023-07-26 2023-07-24 2.231 79,543 +4,572 0.10% 177,480
2023-07-25 2023-07-21 2.166 74,971 +6,400 0.10% 162,359
2023-07-20 2023-07-18 2.144 68,571 +4,571 0.09% 146,999
2023-07-13 2023-07-11 2.297 64,000 +25,600 0.08% 147,000
2023-06-26 2023-06-21 3.150 38,400 +4,571 0.05% 120,960
2023-06-05 2023-06-01 3.894 33,829 -12,800 0.04% 131,722
2023-06-01 2023-05-30 3.588 46,629 +8,229 0.06% 167,282
2023-05-29 2023-05-24 3.500 38,400 -2,286 0.05% 134,400
2023-05-23 2023-05-19 3.259 40,686 -4,571 0.06% 132,611
2023-02-22 2023-02-20 2.559 45,257 -5,943 0.07% 115,830
2023-01-30 2023-01-26 2.384 51,200 +5,943 0.07% 122,080
2023-01-27 2023-01-20 2.953 45,257 +2,286 0.07% 133,650
2022-01-27 2022-01-25 3.216 42,971 +7,314 0.06% 138,179
2022-01-26 2022-01-24 3.259 35,657 +1,828 0.05% 116,220
2021-09-13 2021-09-09 3.609 33,829 -6,857 0.05% 122,102
2021-09-10 2021-09-08 3.588 40,686 -6,857 0.06% 145,961
2021-07-15 2021-07-13 3.719 47,543 -4,571 0.07% 176,801
2021-07-14 2021-07-12 3.762 52,114 -5,486 0.08% 196,079
2021-05-06 2021-05-04 4.244 57,600 +9,143 0.08% 244,440
2021-03-12 2021-03-10 4.375 48,457 -4,572 0.07% 211,999
2021-02-24 2021-02-22 4.069 53,029 +4,572 0.08% 215,762
2020-09-30 2020-09-28 3.653 48,457 -60,800 0.07% 177,019
2020-09-25 2020-09-23 3.697 109,257 -7,772 0.16% 403,909
2020-07-29 2020-07-27 4.594 117,029 -11,428 0.17% 537,602
2020-07-24 2020-07-22 4.681 128,457 -16,000 0.19% 601,339
2020-07-14 2020-07-10 5.097 144,457 -45,714 0.21% 736,279
2020-06-30 2020-06-26 5.425 190,171 -22,858 0.28% 1,031,678
2020-05-15 2020-05-13 5.688 213,029 +9,143 0.31% 1,211,602
2020-05-11 2020-05-07 5.578 203,886 +6,400 0.30% 1,137,302
2020-05-08 2020-05-06 5.447 197,486 +2,743 0.29% 1,075,682
2020-04-21 2020-04-17 6.672 194,743 -457 0.28% 1,299,301
2020-04-16 2020-04-14 7.109 195,200 -1,371 0.28% 1,387,750
2020-03-23 2020-03-19 5.797 196,571 -458 0.29% 1,139,498
2020-01-30 2020-01-24 6.125 197,029 +915 0.29% 1,206,803
2020-01-29 2020-01-22 6.453 196,114 +1,828 0.29% 1,265,548
2020-01-23 2020-01-21 6.016 194,286 +2,286 0.28% 1,168,752
2019-12-18 2019-12-16 6.453 192,000 -457 0.28% 1,239,000
2019-12-16 2019-12-12 6.453 192,457 +457 0.28% 1,241,949
2019-12-13 2019-12-11 6.125 192,000 -2,286 0.28% 1,176,000
2019-12-12 2019-12-10 5.906 194,286 -1,371 0.28% 1,147,502
2019-10-17 2019-10-15 7.438 195,657 -914 0.29% 1,455,199
2019-10-11 2019-10-09 6.891 196,571 +914 0.29% 1,354,497
2019-10-04 2019-10-02 8.203 195,657 +11,886 0.29% 1,604,999
2019-10-03 2019-09-30 8.641 183,771 +5,942 0.27% 1,587,896
2019-09-30 2019-09-26 8.422 177,829 +5,943 0.26% 1,497,654
2019-06-21 2019-06-19 10.500 171,886 -457 0.25% 1,804,803
2019-06-04 2019-05-31 10.391 172,343 -457 0.25% 1,790,751
2019-06-03 2019-05-30 10.062 172,800 +1,371 0.25% 1,738,800
2019-05-03 2019-04-30 9.297 171,429 -914 0.25% 1,593,754
2019-04-30 2019-04-26 9.734 172,343 -457 0.25% 1,677,651
2019-04-24 2019-04-18 9.297 172,800 +457 0.25% 1,606,500
2019-04-23 2019-04-17 9.516 172,343 +914 0.25% 1,639,951
2019-04-17 2019-04-15 9.844 171,429 -914 0.25% 1,687,504
2019-04-10 2019-04-08 9.516 172,343 -1,371 0.25% 1,639,951
2019-04-08 2019-04-03 8.859 173,714 -1,372 0.25% 1,538,997
2019-03-19 2019-03-15 8.750 175,086 +78,172 0.26% 1,532,002
2019-03-18 2019-03-14 9.078 96,914 +457 0.14% 879,797
2019-03-13 2019-03-11 9.188 96,457 +23,314 0.14% 886,199
2019-03-11 2019-03-07 8.422 73,143 +2,743 0.11% 616,001
2019-03-07 2019-03-05 7.438 70,400 +5,486 0.10% 523,600
2019-01-29 2019-01-25 5.447 64,914 +4,571 0.09% 353,578
2019-01-17 2019-01-15 6.344 60,343 -6,400 0.09% 382,801
2019-01-08 2019-01-04 6.562 66,743 -1,828 0.10% 438,001
2019-01-07 2019-01-03 6.125 68,571 +6,400 0.10% 419,997
2019-01-02 2018-12-27 6.016 62,171 +1,828 0.09% 373,997
2018-12-28 2018-12-24 6.016 60,343 -1,371 0.09% 363,001
2018-12-07 2018-12-05 6.453 61,714 -915 0.09% 398,248
2018-12-05 2018-12-03 6.891 62,629 +1,829 0.09% 431,553
2018-11-19 2018-11-15 7.328 60,800 -4,571 0.09% 445,550
2018-11-16 2018-11-14 7.875 65,371 -915 0.10% 514,797
2018-11-13 2018-11-09 6.344 66,286 -914 0.10% 420,502
2018-10-16 2018-10-12 6.344 67,200 +914 0.10% 426,300
2018-10-15 2018-10-11 6.016 66,286 -914 0.10% 398,752
2018-09-21 2018-09-19 6.234 67,200 -1,829 0.10% 418,950
2018-08-29 2018-08-27 6.891 69,029 +3,658 0.10% 475,653
2018-08-24 2018-08-22 7.547 65,371 -915 0.10% 493,347
2018-08-23 2018-08-21 7.328 66,286 -7,314 0.10% 485,752
2018-08-22 2018-08-20 7.328 73,600 +4,571 0.11% 539,350
2018-08-17 2018-08-15 7.328 69,029 +2,286 0.10% 505,853
2018-08-16 2018-08-14 7.766 66,743 -914 0.10% 518,301
2018-08-15 2018-08-13 8.750 67,657 +914 0.10% 591,999
2018-08-14 2018-08-10 8.312 66,743 +2,743 0.10% 554,801
2018-08-13 2018-08-09 10.062 64,000 +3,200 0.09% 644,000
2018-08-10 2018-08-08 10.609 60,800 +457 0.09% 645,050
2018-08-09 2018-08-07 10.938 60,343 -8,686 0.09% 660,002
2018-08-08 2018-08-06 9.953 69,029 -11,885 0.10% 687,054
2018-08-07 2018-08-03 10.062 80,914 -7,315 0.12% 814,197
2018-08-06 2018-08-02 9.188 88,229 +12,343 0.13% 810,604
2018-08-03 2018-08-01 10.281 75,886 +12,800 0.11% 780,203
2018-08-02 2018-07-31 8.094 63,086 -6,857 0.09% 510,602
2018-08-01 2018-07-30 7.766 69,943 -2,286 0.10% 543,151
2018-07-31 2018-07-27 7.547 72,229 +14,629 0.11% 545,103
2018-07-30 2018-07-26 7.547 57,600 +13,714 0.08% 434,700
2018-07-27 2018-07-25 7.438 43,886 +8,686 0.06% 326,402
2018-07-26 2018-07-24 7.656 35,200 +9,600 0.05% 269,500
2018-07-24 2018-07-20 7.328 25,600 +2,286 0.04% 187,600
2018-07-23 2018-07-19 7.547 23,314 +12,343 0.03% 175,948
2018-07-20 2018-07-18 7.328 10,971 -4,115 0.02% 80,397
2018-07-19 2018-07-17 7.109 15,086 -3,657 0.02% 107,252
2018-07-18 2018-07-16 6.891 18,743 0.03% 129,151

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