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 0.179 196,000 +0 0.04% 35,084
2025-10-13 2025-10-09 0.178 196,000 +0 0.04% 34,888
2025-10-10 2025-10-08 0.187 196,000 +0 0.04% 36,652
2025-10-09 2025-10-06 0.187 196,000 +0 0.04% 36,652
2025-10-08 2025-10-03 0.187 196,000 +0 0.04% 36,652
2025-10-06 2025-10-02 0.187 196,000 +0 0.04% 36,652
2025-10-03 2025-09-30 0.184 196,000 +0 0.04% 36,064
2025-10-02 2025-09-29 0.184 196,000 +0 0.04% 36,064
2025-09-30 2025-09-26 0.183 196,000 +0 0.04% 35,868
2025-09-29 2025-09-25 0.174 196,000 +0 0.04% 34,104
2025-09-26 2025-09-24 0.174 196,000 +0 0.04% 34,104
2025-09-25 2025-09-23 0.173 196,000 +0 0.04% 33,908
2025-09-24 2025-09-22 0.173 196,000 +0 0.04% 33,908
2025-09-23 2025-09-19 0.173 196,000 +0 0.04% 33,908
2025-09-22 2025-09-18 0.176 196,000 +0 0.04% 34,496
2025-09-19 2025-09-17 0.182 196,000 +0 0.04% 35,672
2025-09-18 2025-09-16 0.182 196,000 +0 0.04% 35,672
2025-09-17 2025-09-15 0.182 196,000 +0 0.04% 35,672
2025-09-16 2025-09-12 0.182 196,000 +0 0.04% 35,672
2025-09-15 2025-09-11 0.181 196,000 +4,000 0.04% 35,476
2025-03-19 2025-03-17 0.230 192,000 -8,000 0.04% 44,160
2024-10-09 2024-10-07 0.270 200,000 +20,000 0.04% 54,000
2024-09-03 2024-08-30 0.280 180,000 -8,000 0.04% 50,400
2024-08-06 2024-08-02 0.440 188,000 +8,000 0.04% 82,720
2024-06-19 2024-06-17 0.400 180,000 +8,000 0.04% 72,000
2023-06-23 2023-06-20 0.650 172,000 -12,000 0.03% 111,800
2023-05-25 2023-05-23 0.530 184,000 -8,000 0.04% 97,520
2023-05-18 2023-05-16 0.630 192,000 +20,000 0.04% 120,960
2023-02-03 2023-02-01 0.700 172,000 -2,860,000 0.03% 120,400
2022-12-23 2022-12-21 0.700 3,032,000 +32,000 0.61% 2,122,400
2022-06-09 2022-06-07 0.540 3,000,000 +4,000 0.60% 1,620,000
2021-10-04 2021-09-29 1.740 2,996,000 -12,000 0.60% 5,213,040
2021-09-29 2021-09-27 1.750 3,008,000 -32,000 0.60% 5,264,000
2021-08-27 2021-08-25 1.860 3,040,000 -28,000 0.61% 5,654,400
2021-08-25 2021-08-23 1.760 3,068,000 -20,000 0.61% 5,399,680
2021-08-17 2021-08-13 1.650 3,088,000 -8,000 0.62% 5,095,200
2021-08-16 2021-08-12 1.450 3,096,000 -12,000 0.62% 4,489,200
2021-08-13 2021-08-11 1.270 3,108,000 +20,000 0.62% 3,947,160
2021-08-06 2021-08-04 1.150 3,088,000 -12,000 0.62% 3,551,200
2021-08-05 2021-08-03 1.130 3,100,000 -784,000 0.62% 3,503,000
2021-08-04 2021-08-02 1.070 3,884,000 +12,000 0.78% 4,155,880
2021-08-03 2021-07-30 1.340 3,872,000 +832,000 0.77% 5,188,480
2021-07-27 2021-07-23 1.770 3,040,000 -16,000 0.61% 5,380,800
2021-07-22 2021-07-20 1.640 3,056,000 -16,000 0.61% 5,011,840
2021-07-21 2021-07-19 1.580 3,072,000 -12,000 0.61% 4,853,760
2021-07-20 2021-07-16 1.600 3,084,000 -12,000 0.62% 4,934,400
2021-07-15 2021-07-13 1.590 3,096,000 -4,000 0.62% 4,922,640
2021-06-29 2021-06-25 1.540 3,100,000 +40,000 0.62% 4,774,000
2021-06-16 2021-06-11 1.590 3,060,000 +8,000 0.61% 4,865,400
2021-06-11 2021-06-09 1.760 3,052,000 -8,000 0.61% 5,371,520
2021-06-09 2021-06-07 1.900 3,060,000 -24,000 0.61% 5,814,000
2021-06-07 2021-06-03 1.570 3,084,000 -12,000 0.62% 4,841,880
2021-06-03 2021-06-01 1.500 3,096,000 +32,000 0.62% 4,644,000
2021-06-02 2021-05-31 1.640 3,064,000 +24,000 0.61% 5,024,960
2021-05-26 2021-05-24 1.850 3,040,000 +20,000 0.61% 5,624,000
2021-05-17 2021-05-13 1.910 3,020,000 +44,000 0.60% 5,768,200
2021-05-13 2021-05-11 2.130 2,976,000 -12,000 0.60% 6,338,880
2021-05-10 2021-05-06 2.250 2,988,000 +12,000 0.60% 6,723,000
2021-04-27 2021-04-23 2.030 2,976,000 +32,000 0.60% 6,041,280
2021-04-09 2021-04-07 2.060 2,944,000 -28,000 0.59% 6,064,640
2021-04-08 2021-04-01 2.090 2,972,000 -4,000 0.59% 6,211,480
2021-02-23 2021-02-19 2.300 2,976,000 +32,000 0.60% 6,844,800
2021-02-22 2021-02-18 2.260 2,944,000 +8,000 0.59% 6,653,440
2021-02-09 2021-02-05 2.520 2,936,000 +40,000 0.59% 7,398,720
2021-02-02 2021-01-29 3.220 2,896,000 +20,000 0.58% 9,325,120
2021-01-19 2021-01-15 2.640 2,876,000 -8,000 0.58% 7,592,640
2021-01-18 2021-01-14 2.650 2,884,000 -4,000 0.58% 7,642,600
2021-01-13 2021-01-11 2.980 2,888,000 -4,000 0.58% 8,606,240
2021-01-05 2020-12-31 3.260 2,892,000 +8,000 0.58% 9,427,920
2021-01-04 2020-12-29 3.400 2,884,000 -32,000 0.58% 9,805,600
2020-12-29 2020-12-24 3.720 2,916,000 +8,000 0.58% 10,847,520
2020-12-23 2020-12-21 3.350 2,908,000 +32,000 0.58% 9,741,800
2020-12-21 2020-12-17 2.900 2,876,000 +16,000 0.58% 8,340,400
2020-12-17 2020-12-15 2.730 2,860,000 -8,000 0.57% 7,807,800
2020-12-15 2020-12-11 2.650 2,868,000 -292,000 0.57% 7,600,200
2020-12-14 2020-12-10 2.800 3,160,000 -4,000 0.63% 8,848,000
2020-12-11 2020-12-09 2.270 3,164,000 -140,000 0.63% 7,182,280
2020-12-10 2020-12-08 2.000 3,304,000 +140,000 0.66% 6,608,000
2020-12-01 2020-11-27 1.210 3,164,000 +4,000 0.63% 3,828,440
2020-11-23 2020-11-19 0.980 3,160,000 -12,000 0.63% 3,096,800
2020-11-20 2020-11-18 0.890 3,172,000 +168,000 0.63% 2,823,080
2020-11-19 2020-11-17 0.740 3,004,000 +28,000 0.60% 2,222,960
2020-11-18 2020-11-16 0.680 2,976,000 +220,000 0.60% 2,023,680
2020-11-02 2020-10-29 0.620 2,756,000 -32,000 0.55% 1,708,720
2020-08-13 2020-08-11 0.730 2,788,000 +68,000 0.56% 2,035,240
2020-08-10 2020-08-06 0.760 2,720,000 +12,000 0.54% 2,067,200
2020-07-31 2020-07-29 0.900 2,708,000 -12,000 0.54% 2,437,200
2020-07-27 2020-07-23 0.780 2,720,000 +12,000 0.54% 2,121,600
2020-07-17 2020-07-15 0.820 2,708,000 -20,000 0.54% 2,220,560
2020-07-03 2020-06-30 0.810 2,728,000 +20,000 0.55% 2,209,680
2020-07-02 2020-06-29 0.710 2,708,000 -8,000 0.54% 1,922,680
2020-06-30 2020-06-26 0.740 2,716,000 +8,000 0.54% 2,009,840
2020-06-24 2020-06-22 1.020 2,708,000 +24,000 0.54% 2,762,160
2020-05-26 2020-05-22 0.650 2,684,000 +83,875 0.54% 1,745,466
2020-05-14 2020-05-12 0.671 2,600,125 -42,625 0.54% 1,744,600
2020-04-28 2020-04-24 0.919 2,642,750 +1,503,500 0.55% 2,427,920
2020-04-27 2020-04-23 0.888 1,139,250 -1,956,875 0.24% 1,011,360
2020-03-03 2020-02-28 0.877 3,096,125 -7,750 0.64% 2,716,600
2020-01-23 2020-01-21 1.063 3,103,875 -11,625 0.64% 3,300,120
2020-01-17 2020-01-15 1.084 3,115,500 +949,375 0.64% 3,376,800
2020-01-16 2020-01-14 1.084 2,166,125 +7,750 0.45% 2,347,800
2020-01-15 2020-01-13 0.960 2,158,375 +399,125 0.45% 2,072,040
2020-01-13 2020-01-09 0.960 1,759,250 +755,625 0.36% 1,688,880
2020-01-10 2020-01-08 0.919 1,003,625 +899,000 0.21% 922,040
2020-01-02 2019-12-27 0.950 104,625 -34,875 0.02% 99,360
2019-12-20 2019-12-18 0.950 139,500 +31,000 0.03% 132,480
2019-12-19 2019-12-17 0.939 108,500 +65,875 0.02% 101,920
2019-12-17 2019-12-13 0.774 42,625 -3,875 0.01% 33,000
2019-12-12 2019-12-10 0.785 46,500 -116,250 0.01% 36,480
2019-12-10 2019-12-06 0.692 162,750 +116,250 0.03% 112,560
2019-12-09 2019-12-05 0.723 46,500 -34,875 0.01% 33,600
2019-12-06 2019-12-04 0.526 81,375 +27,125 0.02% 42,840
2019-11-27 2019-11-25 0.459 54,250 -19,375 0.01% 24,920
2019-11-26 2019-11-22 0.434 73,625 -174,375 0.02% 31,920
2019-11-20 2019-11-18 0.511 248,000 -38,750 0.05% 126,720
2019-11-18 2019-11-14 0.465 286,750 +11,625 0.06% 133,200
2019-11-15 2019-11-13 0.465 275,125 +7,750 0.06% 127,800
2019-11-14 2019-11-12 0.578 267,375 +19,375 0.06% 154,560
2019-11-13 2019-11-11 0.619 248,000 +182,125 0.05% 153,600
2019-11-08 2019-11-06 0.919 65,875 -31,000 0.01% 60,520
2019-11-04 2019-10-31 0.888 96,875 -15,500 0.02% 86,000
2019-11-01 2019-10-30 0.867 112,375 -193,750 0.02% 97,440
2019-10-11 2019-10-09 0.888 306,125 -3,875 0.06% 271,760
2019-09-16 2019-09-12 0.929 310,000 -46,500 0.06% 288,000
2019-09-13 2019-09-11 0.929 356,500 +224,750 0.07% 331,200
2019-09-12 2019-09-10 0.919 131,750 -356,500 0.03% 121,040
2019-09-02 2019-08-29 0.960 488,250 +69,750 0.10% 468,720
2019-08-27 2019-08-23 1.032 418,500 +46,500 0.09% 432,000
2019-08-23 2019-08-21 1.063 372,000 +11,625 0.08% 395,520
2019-08-08 2019-08-06 0.970 360,375 -11,625 0.07% 349,680
2019-08-01 2019-07-30 1.043 372,000 +267,375 0.08% 387,840
2019-07-29 2019-07-25 1.074 104,625 -19,375 0.02% 112,320
2019-07-25 2019-07-23 1.084 124,000 -19,375 0.03% 134,400
2019-07-24 2019-07-22 1.043 143,375 -19,375 0.03% 149,480
2019-07-23 2019-07-19 1.074 162,750 -19,375 0.03% 174,720
2019-07-22 2019-07-18 1.043 182,125 +38,750 0.04% 189,880
2019-07-19 2019-07-17 1.063 143,375 -100,750 0.03% 152,440
2019-07-18 2019-07-16 1.094 244,125 0.05% 267,120

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