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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 -18,729
2025-08-26 2025-08-22 0.812 18,729 -28,095 0.00% 15,200
2025-08-21 2025-08-19 0.812 46,824 +18,730 0.01% 38,000
2025-06-19 2025-06-17 0.760 28,094 +1,649 0.01% 21,353
2025-05-12 2025-05-08 0.794 26,445 -26,445 0.01% 21,000
2024-06-20 2024-06-18 0.514 52,890 +3,321 0.01% 27,208
2023-12-11 2023-12-07 0.599 49,569 -16,523 0.01% 29,700
2023-12-05 2023-12-01 0.605 66,092 +16,523 0.02% 40,000
2023-10-26 2023-10-24 0.405 49,569 -6,609 0.01% 20,100
2023-06-15 2023-06-13 0.441 56,178 +2,166 0.02% 24,755
2022-06-16 2022-06-14 0.527 54,012 +1,801 0.02% 28,490
2022-02-23 2022-02-21 0.508 52,211 -107,494 0.02% 26,520
2021-12-08 2021-12-06 0.547 159,705 +39,926 0.05% 87,360
2021-12-03 2021-12-01 0.645 119,779 +52,212 0.04% 77,220
2021-06-16 2021-06-11 0.591 67,567 +2,049 0.02% 39,931
2021-03-23 2021-03-19 0.604 65,518 -22,335 0.02% 39,600
2021-02-05 2021-02-03 0.544 87,853 -14,891 0.03% 47,790
2020-12-02 2020-11-30 0.450 102,744 -29,780 0.03% 46,230
2020-08-31 2020-08-27 0.450 132,524 -44,671 0.04% 59,630
2020-08-26 2020-08-24 0.490 177,195 +44,671 0.06% 86,870
2020-08-19 2020-08-17 0.510 132,524 -22,336 0.04% 67,640
2020-06-24 2020-06-22 0.443 154,860 -14,890 0.05% 68,640
2020-06-23 2020-06-19 0.450 169,750 -8,934 0.06% 76,380
2020-05-26 2020-05-22 0.443 178,684 +5,956 0.06% 79,200
2020-04-03 2020-04-01 0.537 172,728 -16,380 0.06% 92,800
2020-03-26 2020-03-24 0.517 189,108 +16,380 0.06% 97,790
2020-03-10 2020-03-06 0.591 172,728 -5,956 0.06% 102,080
2020-03-09 2020-03-05 0.598 178,684 +22,335 0.06% 106,800
2020-03-06 2020-03-04 0.578 156,349 -7,445 0.05% 90,300
2020-03-03 2020-02-28 0.571 163,794 +7,445 0.05% 93,500
2020-02-14 2020-02-12 0.651 156,349 +7,445 0.05% 101,850
2020-02-13 2020-02-11 0.685 148,904 +37,226 0.05% 102,000
2020-02-07 2020-02-05 0.578 111,678 -7,445 0.04% 64,500
2020-01-31 2020-01-29 0.598 119,123 -14,890 0.04% 71,200
2020-01-29 2020-01-22 0.645 134,013 +22,335 0.04% 86,400
2020-01-16 2020-01-14 0.645 111,678 +7,445 0.04% 72,000
2020-01-15 2020-01-13 0.618 104,233 -14,890 0.04% 64,400
2020-01-13 2020-01-09 0.672 119,123 -14,890 0.04% 80,000
2020-01-10 2020-01-08 0.665 134,013 +22,335 0.04% 89,100
2020-01-09 2020-01-07 0.645 111,678 +11,913 0.04% 72,000
2019-10-22 2019-10-18 0.497 99,765 -7,446 0.03% 49,580
2019-10-18 2019-10-16 0.504 107,211 -56,583 0.04% 54,000
2019-09-25 2019-09-23 0.531 163,794 +56,583 0.05% 86,900
2019-09-11 2019-09-09 0.517 107,211 -14,890 0.04% 55,440
2019-09-04 2019-09-02 0.490 122,101 +14,890 0.04% 59,860
2019-08-21 2019-08-19 0.517 107,211 -22,335 0.04% 55,440
2019-08-13 2019-08-09 0.497 129,546 -22,336 0.04% 64,380
2019-08-08 2019-08-06 0.490 151,882 +22,336 0.05% 74,460
2019-08-05 2019-08-01 0.544 129,546 -11,912 0.04% 70,470
2019-08-02 2019-07-31 0.584 141,458 -20,847 0.05% 82,650
2019-07-31 2019-07-29 0.510 162,305 -22,336 0.05% 82,840
2019-07-30 2019-07-26 0.510 184,641 -72,962 0.06% 94,240
2019-07-24 2019-07-22 0.510 257,603 -22,336 0.09% 131,480
2019-07-23 2019-07-19 0.510 279,939 -14,890 0.09% 142,880
2019-07-17 2019-07-15 0.510 294,829 -22,336 0.10% 150,480
2019-07-16 2019-07-12 0.510 317,165 -22,335 0.11% 161,880
2019-07-15 2019-07-11 0.497 339,500 +56,583 0.11% 168,720
2019-07-12 2019-07-10 0.544 282,917 +50,627 0.10% 153,900
2019-07-08 2019-07-04 0.524 232,290 -22,335 0.08% 121,680
2019-06-27 2019-06-25 0.531 254,625 -1,489 0.09% 135,090
2019-06-25 2019-06-21 0.544 256,114 +44,671 0.09% 139,320
2019-06-10 2019-06-05 0.578 211,443 -22,336 0.07% 122,120
2019-06-06 2019-06-04 0.591 233,779 -50,627 0.08% 138,160
2019-06-04 2019-05-31 0.598 284,406 +22,336 0.10% 169,990
2019-05-29 2019-05-27 0.591 262,070 +50,627 0.09% 154,880
2019-05-28 2019-05-24 0.618 211,443 -44,671 0.07% 130,640
2019-05-24 2019-05-22 0.591 256,114 -22,336 0.09% 151,360
2019-05-07 2019-05-03 0.651 278,450 -22,335 0.09% 181,390
2019-05-06 2019-05-02 0.665 300,785 +22,335 0.10% 199,980
2019-04-29 2019-04-25 0.685 278,450 +22,336 0.09% 190,740
2019-04-17 2019-04-15 0.752 256,114 +22,335 0.09% 192,640
2019-04-16 2019-04-12 0.752 233,779 +22,336 0.08% 175,840
2019-04-15 2019-04-11 0.779 211,443 +22,335 0.07% 164,720
2019-04-12 2019-04-10 0.806 189,108 -46,160 0.06% 152,400
2019-04-11 2019-04-09 0.792 235,268 -50,627 0.08% 186,440
2019-04-09 2019-04-04 0.752 285,895 +59,561 0.10% 215,040
2019-04-08 2019-04-03 0.779 226,334 +29,781 0.08% 176,320
2019-04-03 2019-04-01 0.819 196,553 -29,781 0.07% 161,040
2019-04-02 2019-03-29 0.792 226,334 -44,671 0.08% 179,360
2019-04-01 2019-03-28 0.779 271,005 +22,336 0.09% 211,120
2019-03-29 2019-03-27 0.806 248,669 -14,890 0.08% 200,400
2019-03-22 2019-03-20 0.833 263,559 -31,270 0.09% 219,480
2019-03-15 2019-03-13 0.913 294,829 +14,890 0.10% 269,280
2019-03-12 2019-03-08 0.846 279,939 -14,890 0.09% 236,880
2019-03-05 2019-03-01 0.846 294,829 -64,029 0.10% 249,480
2019-03-04 2019-02-28 0.819 358,858 +14,891 0.12% 294,020
2019-03-01 2019-02-27 0.873 343,967 -37,226 0.12% 300,300
2019-02-28 2019-02-26 0.846 381,193 +29,780 0.13% 322,560
2019-02-27 2019-02-25 0.806 351,413 +93,810 0.12% 283,200
2019-02-26 2019-02-22 0.860 257,603 +11,912 0.09% 221,440
2019-02-25 2019-02-21 0.900 245,691 +14,890 0.08% 221,100
2019-02-22 2019-02-20 0.940 230,801 -5,956 0.08% 217,000
2019-02-20 2019-02-18 0.954 236,757 +5,956 0.08% 225,780
2019-02-19 2019-02-15 0.940 230,801 +37,226 0.08% 217,000
2019-02-15 2019-02-13 0.994 193,575 -11,912 0.07% 192,400
2019-02-13 2019-02-11 0.980 205,487 +20,846 0.07% 201,480
2019-02-11 2019-02-04 1.007 184,641 +14,891 0.06% 186,000
2019-02-08 2019-01-31 1.021 169,750 -86,364 0.06% 173,280
2019-02-01 2019-01-30 0.967 256,114 +14,890 0.09% 247,680
2019-01-31 2019-01-29 0.954 241,224 +19,358 0.08% 230,040
2019-01-29 2019-01-25 1.021 221,866 +23,824 0.07% 226,480
2019-01-28 2019-01-24 1.075 198,042 -14,890 0.07% 212,800
2019-01-25 2019-01-23 1.115 212,932 -37,226 0.07% 237,380
2019-01-24 2019-01-22 1.007 250,158 -34,248 0.08% 252,000
2019-01-23 2019-01-21 0.994 284,406 -14,890 0.10% 282,680
2019-01-22 2019-01-18 0.954 299,296 +29,780 0.10% 285,420
2019-01-21 2019-01-17 1.007 269,516 +126,568 0.09% 271,500
2019-01-17 2019-01-15 1.289 142,948 -67,006 0.05% 184,321
2019-01-16 2019-01-14 1.289 209,954 -4,467 0.07% 270,720
2019-01-15 2019-01-11 1.249 214,421 0.07% 267,840

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