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 0.700 256,000 +0 0.09% 179,200
2025-10-13 2025-10-09 0.700 256,000 +0 0.09% 179,200
2025-10-10 2025-10-08 0.700 256,000 +0 0.09% 179,200
2025-10-09 2025-10-06 0.720 256,000 +0 0.09% 184,320
2025-10-08 2025-10-03 0.720 256,000 +0 0.09% 184,320
2025-10-06 2025-10-02 0.710 256,000 +0 0.09% 181,760
2025-10-03 2025-09-30 0.770 256,000 +0 0.09% 197,120
2025-10-02 2025-09-29 0.770 256,000 +0 0.09% 197,120
2025-09-30 2025-09-26 0.820 256,000 +0 0.09% 209,920
2025-09-29 2025-09-25 0.890 256,000 +0 0.09% 227,840
2025-09-26 2025-09-24 0.900 256,000 +0 0.09% 230,400
2025-09-25 2025-09-23 0.920 256,000 +0 0.09% 235,520
2025-09-24 2025-09-22 0.930 256,000 +0 0.09% 238,080
2025-09-23 2025-09-19 0.990 256,000 -36,000 0.09% 253,440
2025-09-18 2025-09-16 0.820 292,000 -40,000 0.10% 239,440
2025-09-17 2025-09-15 0.760 332,000 -40,000 0.12% 252,320
2025-09-16 2025-09-12 0.760 372,000 -60,000 0.13% 282,720
2025-09-15 2025-09-11 0.730 432,000 -40,000 0.15% 315,360
2025-09-12 2025-09-10 0.720 472,000 -320,000 0.17% 339,840
2025-09-11 2025-09-09 0.820 792,000 -20,000 0.28% 649,440
2025-09-10 2025-09-08 0.870 812,000 +20,000 0.29% 706,440
2024-10-09 2024-10-07 0.380 792,000 +20,000 0.28% 300,960
2023-08-04 2023-08-02 0.385 772,000 -200,000 0.32% 297,220
2022-07-25 2022-07-21 0.275 972,000 -20,000 0.40% 267,300
2022-06-29 2022-06-27 0.305 992,000 -60,000 0.41% 302,560
2022-06-28 2022-06-24 0.345 1,052,000 +70,000 0.44% 362,940
2021-12-20 2021-12-16 0.335 982,000 -2,000 0.41% 328,970
2021-09-10 2021-09-08 0.335 984,000 -60,000 0.41% 329,640
2021-08-04 2021-08-02 0.310 1,044,000 +60,000 0.43% 323,640
2021-06-07 2021-06-03 0.345 984,000 +20,000 0.41% 339,480
2021-06-02 2021-05-31 0.345 964,000 +20,000 0.40% 332,580
2021-03-22 2021-03-18 0.365 944,000 -60,000 0.39% 344,560
2021-03-19 2021-03-17 0.365 1,004,000 -420,000 0.42% 366,460
2021-03-04 2021-03-02 0.440 1,424,000 -40,000 0.59% 626,560
2021-02-26 2021-02-24 0.440 1,464,000 +40,000 0.61% 644,160
2021-02-16 2021-02-09 0.500 1,424,000 +20,000 0.59% 712,000
2021-02-04 2021-02-02 0.530 1,404,000 -20,000 0.58% 744,120
2021-01-21 2021-01-19 0.495 1,424,000 -100,000 0.59% 704,880
2020-12-28 2020-12-22 0.550 1,524,000 +20,000 0.64% 838,200
2020-12-23 2020-12-21 0.580 1,504,000 -20,000 0.63% 872,320
2020-12-17 2020-12-15 0.570 1,524,000 +20,000 0.64% 868,680
2020-12-14 2020-12-10 0.680 1,504,000 -20,000 0.63% 1,022,720
2020-12-03 2020-12-01 0.485 1,524,000 +80,000 0.64% 739,140
2020-12-02 2020-11-30 0.500 1,444,000 +80,000 0.60% 722,000
2020-12-01 2020-11-27 0.540 1,364,000 +180,000 0.57% 736,560
2020-11-30 2020-11-26 0.790 1,184,000 +820,000 0.49% 935,360
2020-11-20 2020-11-18 1.140 364,000 -4,000 0.15% 414,960
2020-11-19 2020-11-17 1.350 368,000 -4,000 0.15% 496,800
2020-11-18 2020-11-16 1.440 372,000 -80,000 0.15% 535,680
2020-11-16 2020-11-12 1.200 452,000 -80,000 0.19% 542,400
2020-10-30 2020-10-28 0.840 532,000 +20,000 0.22% 446,880
2020-10-09 2020-10-07 1.280 512,000 -20,000 0.21% 655,360
2020-10-08 2020-10-06 1.210 532,000 -62,000 0.22% 643,720
2020-10-07 2020-10-05 0.900 594,000 -10,000 0.25% 534,600
2020-09-23 2020-09-21 0.660 604,000 -2,000 0.25% 398,640
2020-09-18 2020-09-16 0.600 606,000 +2,000 0.25% 363,600
2020-09-10 2020-09-08 0.690 604,000 -4,000 0.25% 416,760
2020-09-07 2020-09-03 0.620 608,000 -20,000 0.25% 376,960
2020-09-04 2020-09-02 0.610 628,000 -52,000 0.26% 383,080
2020-09-03 2020-09-01 0.640 680,000 -28,000 0.28% 435,200
2020-09-01 2020-08-28 0.620 708,000 -26,000 0.29% 438,960
2020-08-26 2020-08-24 0.590 734,000 -20,000 0.31% 433,060
2020-08-25 2020-08-21 0.600 754,000 -30,000 0.31% 452,400
2020-08-24 2020-08-20 0.570 784,000 -2,000 0.33% 446,880
2020-08-19 2020-08-17 0.550 786,000 +152,000 0.33% 432,300
2020-08-18 2020-08-14 0.560 634,000 +80,000 0.26% 355,040
2020-08-17 2020-08-13 0.600 554,000 +20,000 0.23% 332,400
2020-08-14 2020-08-12 0.830 534,000 -102,000 0.22% 443,220
2020-08-13 2020-08-11 0.510 636,000 +10,000 0.27% 324,360
2020-08-10 2020-08-06 0.500 626,000 -20,000 0.26% 313,000
2020-07-10 2020-07-08 0.680 646,000 -20,000 0.27% 439,280
2020-07-06 2020-07-02 0.600 666,000 +20,000 0.28% 399,600
2020-06-29 2020-06-24 0.590 646,000 +346,000 0.27% 381,140
2020-06-16 2020-06-12 0.600 300,000 +30,000 0.12% 180,000
2020-05-20 2020-05-18 0.410 270,000 -20,000 0.14% 110,700
2020-05-14 2020-05-12 0.550 290,000 +20,000 0.14% 159,500
2020-03-18 2020-03-16 0.460 270,000 -10,000 0.14% 124,200
2020-03-11 2020-03-09 0.450 280,000 -4,000 0.14% 126,000
2020-03-03 2020-02-28 0.520 284,000 -10,000 0.14% 147,680
2020-02-24 2020-02-20 0.610 294,000 -8,000 0.15% 179,340
2020-01-15 2020-01-13 0.700 302,000 -4,000 0.15% 211,400
2020-01-10 2020-01-08 0.590 306,000 +10,000 0.15% 180,540
2020-01-02 2019-12-27 0.690 296,000 +2,000 0.15% 204,240
2019-12-16 2019-12-12 0.700 294,000 +10,000 0.15% 205,800
2019-12-11 2019-12-09 0.710 284,000 -40,000 0.14% 201,640
2019-12-05 2019-12-03 0.680 324,000 +10,000 0.16% 220,320
2019-11-27 2019-11-25 0.730 314,000 +40,000 0.16% 229,220
2019-10-16 2019-10-14 0.800 274,000 +2,000 0.14% 219,200
2019-09-24 2019-09-20 0.870 272,000 +20,000 0.14% 236,640
2019-07-26 2019-07-24 0.900 252,000 +20,000 0.13% 226,800
2019-07-18 2019-07-16 0.900 232,000 +2,000 0.12% 208,800
2019-07-03 2019-06-28 1.010 230,000 -6,000 0.11% 232,300
2019-06-24 2019-06-20 1.140 236,000 -40,000 0.12% 269,040
2019-05-30 2019-05-28 0.900 276,000 +20,000 0.14% 248,400
2019-05-23 2019-05-21 1.090 256,000 +30,000 0.13% 279,040
2019-05-17 2019-05-15 1.060 226,000 -4,000 0.11% 239,560
2019-05-10 2019-05-08 1.100 230,000 +20,000 0.11% 253,000
2019-05-09 2019-05-07 1.100 210,000 -14,000 0.10% 231,000
2019-05-08 2019-05-06 1.120 224,000 -2,000 0.11% 250,880
2019-04-26 2019-04-24 1.340 226,000 -52,000 0.11% 302,840
2019-04-24 2019-04-18 1.380 278,000 +4,000 0.14% 383,640
2019-04-15 2019-04-11 1.230 274,000 +14,000 0.14% 337,020
2019-04-01 2019-03-28 1.260 260,000 -20,000 0.13% 327,600
2019-03-29 2019-03-27 1.200 280,000 +30,000 0.14% 336,000
2019-03-25 2019-03-21 1.260 250,000 +14,000 0.12% 315,000
2019-03-22 2019-03-20 1.270 236,000 -28,000 0.12% 299,720
2019-03-21 2019-03-19 1.300 264,000 +30,000 0.13% 343,200
2019-03-14 2019-03-12 1.350 234,000 +32,000 0.12% 315,900
2019-03-05 2019-03-01 1.450 202,000 -30,000 0.10% 292,900
2019-02-27 2019-02-25 1.230 232,000 -4,000 0.12% 285,360
2019-02-26 2019-02-22 1.220 236,000 -20,000 0.12% 287,920
2019-02-22 2019-02-20 1.200 256,000 +20,000 0.13% 307,200
2019-02-18 2019-02-14 1.280 236,000 -22,000 0.12% 302,080
2019-02-14 2019-02-12 1.180 258,000 -8,000 0.13% 304,440
2019-02-13 2019-02-11 1.190 266,000 +4,000 0.13% 316,540
2019-01-31 2019-01-29 1.210 262,000 -20,000 0.13% 317,020
2019-01-28 2019-01-24 1.250 282,000 -16,000 0.14% 352,500
2019-01-25 2019-01-23 1.130 298,000 +10,000 0.15% 336,740
2019-01-23 2019-01-21 1.260 288,000 +2,000 0.14% 362,880
2019-01-18 2019-01-16 1.380 286,000 +40,000 0.14% 394,680
2019-01-16 2019-01-14 1.390 246,000 +6,000 0.12% 341,940
2019-01-15 2019-01-11 1.520 240,000 +22,000 0.12% 364,800
2019-01-14 2019-01-10 1.580 218,000 -14,000 0.11% 344,440
2019-01-11 2019-01-09 1.700 232,000 +6,000 0.12% 394,400
2019-01-10 2019-01-08 1.420 226,000 -2,000 0.11% 320,920
2019-01-03 2018-12-31 1.520 228,000 +38,000 0.11% 346,560
2019-01-02 2018-12-27 1.340 190,000 -4,000 0.10% 254,600
2018-12-27 2018-12-20 1.470 194,000 +6,000 0.10% 285,180
2018-12-21 2018-12-19 1.670 188,000 +42,000 0.09% 313,960
2018-12-20 2018-12-18 1.670 146,000 -20,000 0.07% 243,820
2018-12-17 2018-12-13 1.940 166,000 +6,000 0.08% 322,040
2018-12-14 2018-12-12 1.930 160,000 +2,000 0.08% 308,800
2018-12-12 2018-12-10 1.900 158,000 -20,000 0.08% 300,200
2018-12-07 2018-12-05 2.130 178,000 -2,000 0.09% 379,140
2018-12-06 2018-12-04 2.090 180,000 +30,000 0.09% 376,200
2018-12-05 2018-12-03 2.270 150,000 +60,000 0.07% 340,500
2018-12-04 2018-11-30 5.000 90,000 +90,000 0.04% 450,000
2018-11-26 2018-11-22 3.600 0 -8,000
2018-11-23 2018-11-21 3.750 8,000 -10,000 0.00% 30,000
2018-11-22 2018-11-20 3.550 18,000 +2,000 0.01% 63,900
2018-11-21 2018-11-19 3.600 16,000 +4,000 0.01% 57,600
2018-11-20 2018-11-16 3.200 12,000 -4,000 0.01% 38,400
2018-11-13 2018-11-09 3.000 16,000 -10,000 0.01% 48,000
2018-11-09 2018-11-07 2.550 26,000 +12,000 0.01% 66,300
2018-11-08 2018-11-06 3.100 14,000 +2,000 0.01% 43,400
2018-11-07 2018-11-05 3.400 12,000 +10,000 0.01% 40,800
2018-11-02 2018-10-31 3.050 2,000 -4,000 0.00% 6,100
2018-10-31 2018-10-29 3.100 6,000 -4,000 0.00% 18,600
2018-10-26 2018-10-24 3.000 10,000 -4,000 0.01% 30,000
2018-10-25 2018-10-23 3.050 14,000 -2,000 0.01% 42,700
2018-10-24 2018-10-22 2.900 16,000 -12,000 0.01% 46,400
2018-10-23 2018-10-19 3.500 28,000 0.01% 98,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top