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 0.485 293,000 +0 0.73% 142,105
2025-10-13 2025-10-09 0.485 293,000 +0 0.73% 142,105
2025-10-10 2025-10-08 0.485 293,000 +0 0.73% 142,105
2025-10-09 2025-10-06 0.485 293,000 +0 0.73% 142,105
2025-10-08 2025-10-03 0.485 293,000 +0 0.73% 142,105
2025-10-06 2025-10-02 0.485 293,000 +0 0.73% 142,105
2025-10-03 2025-09-30 0.485 293,000 +0 0.73% 142,105
2025-10-02 2025-09-29 0.485 293,000 +0 0.73% 142,105
2025-09-30 2025-09-26 0.485 293,000 +0 0.73% 142,105
2025-09-29 2025-09-25 0.485 293,000 +0 0.73% 142,105
2025-09-26 2025-09-24 0.485 293,000 +0 0.73% 142,105
2025-09-25 2025-09-23 0.485 293,000 +0 0.73% 142,105
2025-09-24 2025-09-22 0.485 293,000 +0 0.73% 142,105
2025-09-23 2025-09-19 0.485 293,000 +0 0.73% 142,105
2025-09-22 2025-09-18 0.485 293,000 +0 0.73% 142,105
2025-09-19 2025-09-17 0.485 293,000 +0 0.73% 142,105
2025-09-18 2025-09-16 0.485 293,000 +0 0.73% 142,105
2025-09-17 2025-09-15 0.485 293,000 +0 0.73% 142,105
2025-09-16 2025-09-12 0.485 293,000 +0 0.73% 142,105
2025-09-15 2025-09-11 0.485 293,000 +0 0.73% 142,105
2025-09-12 2025-09-10 0.485 293,000 +0 0.73% 142,105
2025-09-11 2025-09-09 0.485 293,000 +0 0.73% 142,105
2025-09-10 2025-09-08 0.485 293,000 +0 0.73% 142,105
2025-09-09 2025-09-05 0.485 293,000 +0 0.73% 142,105
2025-09-08 2025-09-04 0.485 293,000 +0 0.73% 142,105
2025-09-05 2025-09-03 0.485 293,000 +0 0.73% 142,105
2025-09-04 2025-09-02 0.485 293,000 +0 0.73% 142,105
2025-09-03 2025-09-01 0.485 293,000 +0 0.73% 142,105
2025-09-02 2025-08-29 0.485 293,000 +0 0.73% 142,105
2025-09-01 2025-08-28 0.485 293,000 +0 0.73% 142,105
2025-08-29 2025-08-27 0.485 293,000 +0 0.73% 142,105
2025-08-28 2025-08-26 0.485 293,000 +0 0.73% 142,105
2025-08-27 2025-08-25 0.485 293,000 +0 0.73% 142,105
2025-08-26 2025-08-22 0.485 293,000 +0 0.73% 142,105
2025-08-25 2025-08-21 0.485 293,000 +0 0.73% 142,105
2025-08-22 2025-08-20 0.485 293,000 +0 0.73% 142,105
2025-08-21 2025-08-19 0.485 293,000 +0 0.73% 142,105
2025-08-20 2025-08-18 0.485 293,000 +0 0.73% 142,105
2025-08-19 2025-08-15 0.485 293,000 +0 0.73% 142,105
2025-08-18 2025-08-14 0.485 293,000 +0 0.73% 142,105
2025-08-15 2025-08-13 0.485 293,000 +0 0.73% 142,105
2025-08-14 2025-08-12 0.485 293,000 +0 0.73% 142,105
2025-08-13 2025-08-11 0.485 293,000 +0 0.73% 142,105
2025-08-12 2025-08-08 0.485 293,000 +0 0.73% 142,105
2025-08-11 2025-08-07 0.485 293,000 +0 0.73% 142,105
2025-08-08 2025-08-06 0.485 293,000 +0 0.73% 142,105
2025-08-07 2025-08-05 0.485 293,000 +0 0.73% 142,105
2025-08-06 2025-08-04 0.470 293,000 +0 0.73% 137,710
2025-08-05 2025-08-01 0.440 293,000 +0 0.73% 128,920
2025-08-04 2025-07-31 0.460 293,000 +0 0.73% 134,780
2025-08-01 2025-07-30 0.460 293,000 +0 0.73% 134,780
2025-07-31 2025-07-29 0.460 293,000 +0 0.73% 134,780
2025-07-30 2025-07-28 0.460 293,000 +0 0.73% 134,780
2025-07-29 2025-07-25 0.460 293,000 +0 0.73% 134,780
2025-07-28 2025-07-24 0.450 293,000 +0 0.73% 131,850
2025-07-25 2025-07-23 0.450 293,000 +0 0.73% 131,850
2025-07-24 2025-07-22 0.480 293,000 +0 0.73% 140,640
2025-07-23 2025-07-21 0.480 293,000 +0 0.73% 140,640
2025-07-22 2025-07-18 0.455 293,000 +0 0.73% 133,315
2025-07-21 2025-07-17 0.455 293,000 +0 0.73% 133,315
2025-07-18 2025-07-16 0.455 293,000 +0 0.73% 133,315
2025-07-17 2025-07-15 0.475 293,000 +0 0.73% 139,175
2025-07-16 2025-07-14 0.475 293,000 +0 0.73% 139,175
2025-07-15 2025-07-11 0.475 293,000 +0 0.73% 139,175
2025-07-14 2025-07-10 0.500 293,000 +0 0.73% 146,500
2025-07-11 2025-07-09 0.500 293,000 +0 0.73% 146,500
2025-07-10 2025-07-08 0.560 293,000 +0 0.73% 164,080
2025-07-09 2025-07-07 0.510 293,000 +0 0.73% 149,430
2025-07-08 2025-07-04 0.620 293,000 +0 0.73% 181,660
2025-07-07 2025-07-03 0.540 293,000 +0 0.73% 158,220
2025-07-04 2025-07-02 0.580 293,000 +0 0.73% 169,940
2025-07-03 2025-06-30 0.600 293,000 +0 0.73% 175,800
2025-07-02 2025-06-27 0.600 293,000 +0 0.73% 175,800
2025-06-30 2025-06-26 0.600 293,000 +0 0.73% 175,800
2025-06-27 2025-06-25 0.700 293,000 -2,000 0.73% 205,100
2024-09-27 2024-09-25 0.660 295,000 -20,000 0.74% 194,700
2024-02-27 2024-02-23 0.420 315,000 +30,000 0.79% 132,300
2023-07-25 2023-07-21 0.610 285,000 -5,000 0.71% 173,850
2022-09-14 2022-09-09 0.700 290,000 -2,000 0.73% 203,000
2021-12-20 2021-12-16 1.090 292,000 -10,000 0.73% 318,280
2021-11-23 2021-11-19 1.170 302,000 +53,000 0.76% 353,340
2021-09-01 2021-08-30 1.100 249,000 +10,000 0.62% 273,900
2021-08-06 2021-08-04 1.400 239,000 +5,000 0.60% 334,600
2021-08-05 2021-08-03 1.520 234,000 -3,000 0.58% 355,680
2021-08-04 2021-08-02 1.600 237,000 -74,000 0.59% 379,200
2021-07-29 2021-07-27 0.920 311,000 -10,000 0.78% 286,120
2021-07-26 2021-07-22 0.930 321,000 +3,000 0.80% 298,530
2021-07-21 2021-07-19 0.920 318,000 +28,000 0.80% 292,560
2021-06-15 2021-06-10 0.810 290,000 -56,000 0.73% 234,900
2021-03-08 2021-03-04 1.040 346,000 -3,000 0.86% 359,840
2021-02-23 2021-02-19 0.960 349,000 +62,000 0.87% 335,040
2021-02-19 2021-02-17 0.870 287,000 +66,000 0.72% 249,690
2021-02-18 2021-02-16 0.800 221,000 +20,000 0.55% 176,800
2021-02-10 2021-02-08 0.730 201,000 -39,000 0.50% 146,730
2020-12-28 2020-12-22 0.810 240,000 -10,000 0.60% 194,400
2020-12-23 2020-12-21 0.790 250,000 -37,000 0.62% 197,500
2020-12-16 2020-12-14 0.820 287,000 -7,000 0.72% 235,340
2020-10-27 2020-10-22 0.970 294,000 +25,000 0.73% 285,180
2020-09-14 2020-09-10 1.090 269,000 -55,000 0.67% 293,210
2020-09-10 2020-09-08 1.200 324,000 -7,000 0.81% 388,800
2020-09-07 2020-09-03 1.290 331,000 +10,000 0.83% 426,990
2020-08-20 2020-08-18 1.360 321,000 +10,000 0.80% 436,560
2020-08-17 2020-08-13 1.440 311,000 +39,000 0.78% 447,840
2020-08-13 2020-08-11 1.470 272,000 +120,000 0.68% 399,840
2020-08-12 2020-08-10 1.650 152,000 +70,000 0.38% 250,800
2020-07-20 2020-07-16 1.080 82,000 +50,000 0.21% 88,560
2020-07-16 2020-07-14 1.170 32,000 -5,000 0.08% 37,440
2020-07-13 2020-07-09 1.240 37,000 -5,000 0.09% 45,880
2020-07-06 2020-07-02 1.270 42,000 +5,000 0.10% 53,340
2020-06-29 2020-06-24 1.430 37,000 +5,000 0.09% 52,910
2020-06-24 2020-06-22 1.500 32,000 +2,000 0.08% 48,000
2020-06-22 2020-06-18 1.940 30,000 +4,000 0.07% 58,200
2020-06-19 2020-06-17 1.920 26,000 +18,000 0.07% 49,920
2020-06-18 2020-06-16 2.230 8,000 +3,000 0.02% 17,840
2020-06-17 2020-06-15 2.900 5,000 +3,000 0.01% 14,500
2020-05-14 2020-05-12 6.300 2,000 -5,000 0.01% 12,600
2020-05-13 2020-05-11 6.300 7,000 -10,000 0.02% 44,100
2020-05-11 2020-05-07 5.500 17,000 +5,000 0.04% 93,500
2020-05-08 2020-05-06 5.500 12,000 +10,000 0.03% 66,000
2020-05-07 2020-05-05 5.200 2,000 -1,000 0.01% 10,400
2020-05-06 2020-05-04 5.200 3,000 -2,000 0.01% 15,600
2020-05-05 2020-04-29 5.100 5,000 -2,000 0.01% 25,500
2020-04-28 2020-04-24 4.400 7,000 -10,000 0.02% 30,800
2020-04-27 2020-04-23 4.500 17,000 -2,000 0.04% 76,500
2020-04-24 2020-04-22 5.100 19,000 -2,000 0.05% 96,900
2020-04-23 2020-04-21 5.300 21,000 -35,000 0.05% 111,300
2020-04-22 2020-04-20 7.100 56,000 -1,000 0.14% 397,600
2020-04-20 2020-04-16 7.400 57,000 -5,000 0.14% 421,800
2020-04-17 2020-04-15 7.100 62,000 +1,000 0.15% 440,200
2020-04-16 2020-04-14 7.000 61,000 +9,000 0.15% 427,000
2020-04-15 2020-04-09 7.200 52,000 +32,000 0.13% 374,400
2020-04-02 2020-03-31 8.000 20,000 -5,000 0.05% 160,000
2020-04-01 2020-03-30 7.800 25,000 -25,000 0.06% 195,000
2020-03-31 2020-03-27 8.100 50,000 -20,000 0.12% 405,000
2020-03-30 2020-03-26 7.800 70,000 -20,000 0.18% 546,000
2020-03-27 2020-03-25 6.800 90,000 -20,000 0.22% 612,000
2020-03-26 2020-03-24 6.000 110,000 +5,000 0.27% 660,000
2020-03-25 2020-03-23 5.700 105,000 -2,000 0.26% 598,500
2020-03-20 2020-03-18 5.000 107,000 -87,000 0.27% 535,000
2020-03-18 2020-03-16 4.500 194,000 -68,000 0.48% 873,000
2020-01-08 2020-01-06 2.550 262,000 -10,000 0.66% 668,100
2019-12-10 2019-12-06 2.430 272,000 -3,000 0.68% 660,960
2019-12-09 2019-12-05 1.740 275,000 -12,000 0.69% 478,500
2019-11-26 2019-11-22 1.510 287,000 +10,000 0.72% 433,370
2019-11-01 2019-10-30 1.560 277,000 -45,000 0.69% 432,120
2019-10-31 2019-10-29 1.510 322,000 +45,000 0.80% 486,220
2019-10-10 2019-10-08 1.680 277,000 -2,000 0.69% 465,360
2019-09-20 2019-09-18 1.510 279,000 -3,000 0.70% 421,290
2019-09-02 2019-08-29 1.660 282,000 +2,000 0.70% 468,120
2019-06-27 2019-06-25 1.980 280,000 +1,000 0.70% 554,400
2019-06-20 2019-06-18 2.200 279,000 +10,000 0.70% 613,800
2019-06-19 2019-06-17 2.140 269,000 -10,000 0.67% 575,660
2019-06-14 2019-06-12 2.490 279,000 +3,000 0.70% 694,710
2019-06-13 2019-06-11 2.900 276,000 -24,000 0.69% 800,400
2019-06-12 2019-06-10 2.850 300,000 +10,000 0.75% 855,000
2019-06-10 2019-06-05 3.000 290,000 +1,000 0.73% 870,000
2019-05-27 2019-05-23 3.300 289,000 +6,000 0.72% 953,700
2019-05-24 2019-05-22 3.300 283,000 +6,000 0.71% 933,900
2019-05-23 2019-05-21 3.400 277,000 +13,000 0.69% 941,800
2019-05-09 2019-05-07 3.500 264,000 +8,000 0.66% 924,000
2019-05-06 2019-05-02 3.700 256,000 -4,000 0.64% 947,200
2019-04-24 2019-04-18 4.000 260,000 +10,000 0.65% 1,040,000
2019-04-15 2019-04-11 3.850 250,000 +4,000 0.62% 962,500
2019-04-10 2019-04-08 3.850 246,000 +10,000 0.61% 947,100
2019-04-09 2019-04-04 4.100 236,000 +20,000 0.59% 967,600
2019-04-08 2019-04-03 4.900 216,000 -1,000 0.54% 1,058,400
2019-04-03 2019-04-01 4.400 217,000 -21,000 0.54% 954,800
2019-03-28 2019-03-26 3.700 238,000 -10,000 0.60% 880,600
2019-03-25 2019-03-21 3.800 248,000 +2,000 0.62% 942,400
2019-03-20 2019-03-18 3.550 246,000 -2,000 0.61% 873,300
2019-03-15 2019-03-13 3.850 248,000 -20,000 0.62% 954,800
2019-03-13 2019-03-11 4.150 268,000 +10,000 0.67% 1,112,200
2019-03-12 2019-03-08 4.050 258,000 +10,000 0.65% 1,044,900
2019-03-11 2019-03-07 4.200 248,000 +10,000 0.62% 1,041,600
2019-03-08 2019-03-06 4.150 238,000 -5,000 0.60% 987,700
2019-03-07 2019-03-05 4.150 243,000 +66,000 0.61% 1,008,450
2019-03-06 2019-03-04 4.000 177,000 +41,000 0.44% 708,000
2019-03-05 2019-03-01 4.300 136,000 +24,000 0.34% 584,800
2019-03-04 2019-02-28 4.750 112,000 +9,000 0.28% 532,000
2019-03-01 2019-02-27 4.650 103,000 -24,000 0.26% 478,950
2019-02-26 2019-02-22 3.750 127,000 -3,000 0.32% 476,250
2019-02-25 2019-02-21 3.750 130,000 -2,000 0.33% 487,500
2019-02-22 2019-02-20 3.450 132,000 -2,000 0.33% 455,400
2019-02-20 2019-02-18 3.550 134,000 +1,000 0.34% 475,700
2019-02-19 2019-02-15 3.500 133,000 +1,000 0.33% 465,500
2019-02-15 2019-02-13 3.650 132,000 -1,000 0.33% 481,800
2019-02-14 2019-02-12 3.800 133,000 +10,000 0.33% 505,400
2019-02-11 2019-02-04 3.550 123,000 -1,000 0.31% 436,650
2019-02-08 2019-01-31 3.400 124,000 +1,000 0.31% 421,600
2019-02-01 2019-01-30 3.500 123,000 +2,000 0.31% 430,500
2019-01-29 2019-01-25 4.000 121,000 -25,000 0.30% 484,000
2019-01-22 2019-01-18 3.750 146,000 -4,000 0.36% 547,500
2019-01-21 2019-01-17 3.450 150,000 +5,000 0.38% 517,500
2019-01-18 2019-01-16 3.900 145,000 +35,000 0.36% 565,500
2019-01-17 2019-01-15 4.250 110,000 -3,000 0.27% 467,500
2019-01-16 2019-01-14 3.650 113,000 +8,000 0.28% 412,450
2019-01-15 2019-01-11 3.950 105,000 +23,000 0.26% 414,750
2019-01-14 2019-01-10 4.200 82,000 +53,000 0.21% 344,400
2019-01-11 2019-01-09 4.250 29,000 +11,000 0.07% 123,250
2019-01-10 2019-01-08 4.950 18,000 0.04% 89,100

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