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 0.750 1,022,000 +0 0.21% 766,500
2025-10-13 2025-10-09 0.750 1,022,000 +0 0.21% 766,500
2025-10-10 2025-10-08 0.780 1,022,000 +0 0.21% 797,160
2025-10-09 2025-10-06 0.780 1,022,000 +0 0.21% 797,160
2025-10-08 2025-10-03 0.820 1,022,000 +0 0.21% 838,040
2025-10-06 2025-10-02 0.840 1,022,000 +0 0.21% 858,480
2025-10-03 2025-09-30 0.740 1,022,000 +0 0.21% 756,280
2025-10-02 2025-09-29 0.730 1,022,000 +0 0.21% 746,060
2025-09-30 2025-09-26 0.710 1,022,000 +0 0.21% 725,620
2025-09-29 2025-09-25 0.750 1,022,000 +0 0.21% 766,500
2025-09-26 2025-09-24 0.710 1,022,000 +0 0.21% 725,620
2025-09-25 2025-09-23 0.720 1,022,000 +0 0.21% 735,840
2025-09-24 2025-09-22 0.700 1,022,000 +0 0.21% 715,400
2025-09-23 2025-09-19 0.740 1,022,000 +0 0.21% 756,280
2025-09-22 2025-09-18 0.750 1,022,000 +0 0.21% 766,500
2025-09-19 2025-09-17 0.690 1,022,000 +0 0.21% 705,180
2025-09-18 2025-09-16 0.690 1,022,000 +0 0.21% 705,180
2025-09-17 2025-09-15 0.670 1,022,000 +0 0.21% 684,740
2025-09-16 2025-09-12 0.710 1,022,000 +0 0.21% 725,620
2025-09-15 2025-09-11 0.710 1,022,000 +0 0.21% 725,620
2025-09-12 2025-09-10 0.690 1,022,000 +0 0.21% 705,180
2025-09-11 2025-09-09 0.680 1,022,000 +0 0.21% 694,960
2025-09-10 2025-09-08 0.690 1,022,000 +0 0.21% 705,180
2025-09-09 2025-09-05 0.690 1,022,000 +0 0.21% 705,180
2025-09-08 2025-09-04 0.690 1,022,000 +0 0.21% 705,180
2025-09-05 2025-09-03 0.700 1,022,000 +0 0.21% 715,400
2025-09-04 2025-09-02 0.700 1,022,000 +0 0.21% 715,400
2025-09-03 2025-09-01 0.690 1,022,000 +0 0.21% 705,180
2025-09-02 2025-08-29 0.690 1,022,000 +0 0.21% 705,180
2025-09-01 2025-08-28 0.700 1,022,000 +0 0.21% 715,400
2025-08-29 2025-08-27 0.670 1,022,000 +0 0.21% 684,740
2025-08-28 2025-08-26 0.670 1,022,000 +0 0.21% 684,740
2025-08-27 2025-08-25 0.680 1,022,000 +0 0.21% 694,960
2025-08-26 2025-08-22 0.690 1,022,000 +0 0.21% 705,180
2025-08-25 2025-08-21 0.690 1,022,000 +0 0.21% 705,180
2025-08-22 2025-08-20 0.680 1,022,000 +0 0.21% 694,960
2025-08-21 2025-08-19 0.690 1,022,000 +0 0.21% 705,180
2025-08-20 2025-08-18 0.700 1,022,000 +0 0.21% 715,400
2025-08-19 2025-08-15 0.700 1,022,000 +0 0.21% 715,400
2025-08-18 2025-08-14 0.700 1,022,000 +0 0.21% 715,400
2025-08-15 2025-08-13 0.700 1,022,000 +0 0.21% 715,400
2025-08-14 2025-08-12 0.730 1,022,000 +0 0.21% 746,060
2025-08-13 2025-08-11 0.750 1,022,000 +0 0.21% 766,500
2025-08-12 2025-08-08 0.750 1,022,000 +0 0.21% 766,500
2025-08-11 2025-08-07 0.750 1,022,000 +0 0.21% 766,500
2025-08-08 2025-08-06 0.760 1,022,000 +0 0.21% 776,720
2025-08-07 2025-08-05 0.640 1,022,000 +0 0.21% 654,080
2025-08-06 2025-08-04 0.640 1,022,000 -90,000 0.21% 654,080
2025-08-04 2025-07-31 0.690 1,112,000 +26,000 0.27% 767,280
2025-08-01 2025-07-30 0.770 1,086,000 -4,000 0.27% 836,220
2025-07-25 2025-07-23 0.340 1,090,000 -8,000 0.27% 370,600
2023-12-07 2023-12-05 0.208 1,098,000 +146,791 0.27% 228,140
2022-01-10 2022-01-06 0.265 951,209 +6,931 0.27% 252,540
2021-12-28 2021-12-22 0.300 944,278 -22,524 0.27% 283,400
2021-09-23 2021-09-20 0.312 966,802 -3,465 0.27% 301,320
2021-09-08 2021-09-06 0.335 970,267 +3,465 0.28% 324,800
2021-08-25 2021-08-23 0.329 966,802 -5,198 0.27% 318,060
2021-08-09 2021-08-05 0.335 972,000 -339,594 0.28% 325,380
2021-08-05 2021-08-03 0.346 1,311,594 -6,930 0.37% 454,200
2021-08-04 2021-08-02 0.341 1,318,524 +5,198 0.37% 448,990
2021-06-28 2021-06-24 0.433 1,313,326 +346,524 0.37% 568,500
2021-06-09 2021-06-07 0.416 966,802 -17,326 0.27% 401,760
2021-06-03 2021-06-01 0.433 984,128 +17,326 0.28% 426,000
2021-05-26 2021-05-24 0.456 966,802 -17,326 0.27% 440,820
2021-02-22 2021-02-18 0.398 984,128 -25,990 0.28% 391,920
2021-02-01 2021-01-28 0.346 1,010,118 -17,326 0.29% 349,800
2021-01-18 2021-01-14 0.329 1,027,444 -17,326 0.29% 338,010
2021-01-08 2021-01-06 0.323 1,044,770 +17,326 0.30% 337,680
2020-11-02 2020-10-29 0.427 1,027,444 -8,663 0.29% 438,820
2020-10-19 2020-10-15 0.473 1,036,107 -22,524 0.29% 490,360
2020-10-16 2020-10-14 0.433 1,058,631 -12,128 0.30% 458,250
2020-10-14 2020-10-09 0.467 1,070,759 +22,524 0.30% 500,580
2020-10-12 2020-10-08 0.491 1,048,235 -13,861 0.30% 514,250
2020-10-09 2020-10-07 0.416 1,062,096 -5,198 0.30% 441,360
2020-10-08 2020-10-06 0.456 1,067,294 +62,374 0.30% 486,640
2020-10-07 2020-10-05 0.514 1,004,920 +91,829 0.29% 516,200
2020-10-06 2020-09-30 0.681 913,091 +25,989 0.26% 621,860
2020-09-29 2020-09-25 2.378 887,102 -142,074 0.25% 2,109,441
2020-09-28 2020-09-24 2.239 1,029,176 -50,246 0.29% 2,304,719
2020-09-25 2020-09-23 2.205 1,079,422 -38,118 0.31% 2,379,859
2020-09-22 2020-09-18 1.997 1,117,540 -39,850 0.32% 2,231,700
2020-09-21 2020-09-17 2.020 1,157,390 +22,524 0.33% 2,337,999
2020-09-18 2020-09-16 1.882 1,134,866 -51,979 0.32% 2,135,299
2020-09-11 2020-09-09 1.524 1,186,845 -8,663 0.34% 1,808,400
2020-09-07 2020-09-03 1.489 1,195,508 -5,198 0.34% 1,780,200
2020-08-25 2020-08-21 0.958 1,200,706 +43,316 0.34% 1,150,380
2020-08-20 2020-08-18 1.212 1,157,390 -10,396 0.33% 1,402,800
2020-08-14 2020-08-12 1.016 1,167,786 -17,326 0.33% 1,186,240
2020-08-13 2020-08-11 1.064 1,185,112 +17,326 0.34% 1,261,192
2020-08-12 2020-08-10 1.040 1,167,786 +65,772 0.33% 1,214,185
2020-08-07 2020-08-05 1.101 1,102,014 +40,876 0.33% 1,213,200
2020-07-10 2020-07-08 0.905 1,061,138 -40,876 0.32% 960,520
2020-07-03 2020-06-30 0.954 1,102,014 -58,862 0.33% 1,051,440
2020-06-05 2020-06-03 0.881 1,160,876 +58,862 0.35% 1,022,400
2020-04-29 2020-04-27 0.979 1,102,014 +40,876 0.33% 1,078,400
2020-04-17 2020-04-15 0.807 1,061,138 +4,905 0.32% 856,680
2020-04-08 2020-04-06 0.893 1,056,233 -16,351 0.32% 943,160
2020-03-26 2020-03-24 0.771 1,072,584 -6,540 0.32% 826,560
2020-03-25 2020-03-23 0.771 1,079,124 -9,810 0.33% 831,600
2020-03-23 2020-03-19 0.734 1,088,934 -4,905 0.33% 799,200
2020-03-18 2020-03-16 0.783 1,093,839 +16,350 0.33% 856,320
2020-03-16 2020-03-12 0.844 1,077,489 -16,350 0.32% 909,420
2020-03-12 2020-03-10 0.807 1,093,839 +4,905 0.33% 883,080
2020-03-11 2020-03-09 0.795 1,088,934 +3,270 0.33% 865,800
2020-03-06 2020-03-04 0.881 1,085,664 +16,350 0.33% 956,160
2020-02-18 2020-02-14 0.893 1,069,314 -16,350 0.32% 954,840
2020-02-14 2020-02-12 0.856 1,085,664 -145,518 0.33% 929,600
2020-02-03 2020-01-30 0.905 1,231,182 -49,051 0.37% 1,114,440
2020-01-17 2020-01-15 0.966 1,280,233 +16,350 0.39% 1,237,140
2019-12-05 2019-12-03 1.096 1,263,883 +37,173 0.38% 1,385,778
2019-11-19 2019-11-15 1.008 1,226,710 -7,935 0.38% 1,236,800
2019-11-12 2019-11-08 1.172 1,234,645 -14,282 0.38% 1,447,081
2019-11-11 2019-11-07 1.159 1,248,927 -31,739 0.39% 1,448,080
2019-11-08 2019-11-06 1.210 1,280,666 +71,413 0.40% 1,549,440
2019-11-07 2019-11-05 1.260 1,209,253 -7,935 0.38% 1,524,000
2019-11-05 2019-11-01 1.033 1,217,188 -26,978 0.38% 1,257,880
2019-11-04 2019-10-31 1.059 1,244,166 +26,978 0.39% 1,317,120
2019-10-30 2019-10-28 0.933 1,217,188 +7,935 0.38% 1,135,160
2019-10-24 2019-10-22 1.033 1,209,253 +15,869 0.38% 1,249,680
2019-10-22 2019-10-18 0.945 1,193,384 +3,174 0.37% 1,128,000
2019-10-21 2019-10-17 0.970 1,190,210 +3,174 0.37% 1,155,000
2019-10-18 2019-10-16 0.996 1,187,036 -7,935 0.37% 1,181,840
2019-10-16 2019-10-14 1.096 1,194,971 -26,978 0.37% 1,310,220
2019-10-15 2019-10-11 1.096 1,221,949 +7,935 0.38% 1,339,800
2019-10-14 2019-10-10 1.122 1,214,014 -3,174 0.38% 1,361,700
2019-10-11 2019-10-09 1.096 1,217,188 -6,348 0.38% 1,334,580
2019-10-10 2019-10-08 1.172 1,223,536 -31,739 0.38% 1,434,060
2019-10-09 2019-10-04 1.260 1,255,275 +212,651 0.39% 1,582,000
2019-10-08 2019-10-03 1.336 1,042,624 +802,995 0.32% 1,392,840
2019-10-04 2019-10-02 1.714 239,629 +155,521 0.07% 410,720
2019-10-03 2019-09-30 1.349 84,108 0.03% 113,420

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