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 0.650 49,000 +0 0.04% 31,850
2025-10-13 2025-10-09 0.640 49,000 +0 0.04% 31,360
2025-10-10 2025-10-08 0.620 49,000 +0 0.04% 30,380
2025-10-09 2025-10-06 0.640 49,000 +0 0.04% 31,360
2025-10-08 2025-10-03 0.640 49,000 +0 0.04% 31,360
2025-10-06 2025-10-02 0.660 49,000 +0 0.04% 32,340
2025-10-03 2025-09-30 0.650 49,000 +0 0.04% 31,850
2025-10-02 2025-09-29 0.660 49,000 +0 0.04% 32,340
2025-09-30 2025-09-26 0.660 49,000 +0 0.04% 32,340
2025-09-29 2025-09-25 0.660 49,000 +0 0.04% 32,340
2025-09-26 2025-09-24 0.660 49,000 +0 0.04% 32,340
2025-09-25 2025-09-23 0.650 49,000 +0 0.04% 31,850
2025-09-24 2025-09-22 0.650 49,000 +0 0.04% 31,850
2025-09-23 2025-09-19 0.640 49,000 +0 0.04% 31,360
2025-09-22 2025-09-18 0.650 49,000 +0 0.04% 31,850
2025-09-19 2025-09-17 0.640 49,000 +0 0.04% 31,360
2025-09-18 2025-09-16 0.680 49,000 +0 0.04% 33,320
2025-09-17 2025-09-15 0.680 49,000 +0 0.04% 33,320
2025-09-16 2025-09-12 0.680 49,000 +0 0.04% 33,320
2025-09-15 2025-09-11 0.680 49,000 +0 0.04% 33,320
2025-09-12 2025-09-10 0.640 49,000 +0 0.04% 31,360
2025-09-11 2025-09-09 0.670 49,000 +0 0.04% 32,830
2025-09-10 2025-09-08 0.670 49,000 +0 0.04% 32,830
2025-09-09 2025-09-05 0.680 49,000 +0 0.04% 33,320
2025-09-08 2025-09-04 0.670 49,000 +0 0.04% 32,830
2025-09-05 2025-09-03 0.720 49,000 +0 0.04% 35,280
2025-09-04 2025-09-02 0.680 49,000 +0 0.04% 33,320
2025-09-03 2025-09-01 0.700 49,000 +0 0.04% 34,300
2025-09-02 2025-08-29 0.630 49,000 +0 0.04% 30,870
2025-09-01 2025-08-28 0.660 49,000 +0 0.04% 32,340
2025-08-29 2025-08-27 0.680 49,000 -1,000 0.04% 33,320
2025-08-08 2025-08-06 0.770 50,000 -2,000 0.04% 38,500
2025-08-06 2025-08-04 0.850 52,000 -35,000 0.04% 44,200
2025-07-31 2025-07-29 1.000 87,000 +5,000 0.06% 87,000
2025-07-30 2025-07-28 1.040 82,000 -20,000 0.06% 85,280
2025-07-29 2025-07-25 1.100 102,000 +50,000 0.08% 112,200
2025-07-28 2025-07-24 1.140 52,000 -3,000 0.04% 59,280
2025-07-25 2025-07-23 0.700 55,000 -48,000 0.04% 38,500
2025-07-24 2025-07-22 0.840 103,000 +80,000 0.08% 86,520
2025-02-05 2025-02-03 0.365 23,000 +1,000 0.02% 8,395
2024-08-22 2024-08-20 0.415 22,000 -57,000 0.02% 9,130
2023-06-01 2023-05-30 0.898 79,000 +3,371 0.06% 70,969
2022-04-12 2022-04-08 1.139 75,629 -9,573 0.06% 86,110
2022-02-23 2022-02-21 1.400 85,202 -19,146 0.07% 119,260
2021-05-27 2021-05-25 2.055 104,348 +8,331 0.08% 214,407
2021-05-12 2021-05-10 2.134 96,017 -8,809 0.08% 204,919
2021-04-20 2021-04-16 2.055 104,826 -44,045 0.09% 215,389
2021-01-22 2021-01-20 2.055 148,871 -29,950 0.13% 305,890
2020-12-11 2020-12-09 2.021 178,821 -9,690 0.15% 361,339
2020-12-02 2020-11-30 2.089 188,511 -21,142 0.16% 393,759
2020-10-29 2020-10-27 1.953 209,653 +30,832 0.18% 409,360
2020-10-08 2020-10-06 1.953 178,821 -881 0.15% 349,159
2020-09-25 2020-09-23 1.953 179,702 -1,762 0.15% 350,879
2020-09-11 2020-09-09 1.998 181,464 -7,047 0.15% 362,560
2020-09-04 2020-09-02 2.043 188,511 +8,809 0.16% 385,199
2020-09-03 2020-09-01 2.043 179,702 -12,333 0.15% 367,199
2020-09-01 2020-08-28 2.100 192,035 +12,333 0.16% 403,300
2020-08-28 2020-08-26 2.077 179,702 +7,928 0.15% 373,319
2020-08-25 2020-08-21 2.055 171,774 +2,642 0.15% 352,949
2020-08-21 2020-08-19 2.055 169,132 +3,524 0.14% 347,521
2020-08-13 2020-08-11 2.100 165,608 +3,524 0.14% 347,800
2020-08-12 2020-08-10 2.157 162,084 +4,404 0.14% 349,599
2020-08-11 2020-08-07 2.055 157,680 +2,643 0.13% 323,990
2020-08-10 2020-08-06 2.032 155,037 +2,642 0.13% 315,039
2020-08-04 2020-07-31 1.987 152,395 -881 0.13% 302,751
2020-07-28 2020-07-24 1.964 153,276 +7,048 0.13% 301,021
2020-07-20 2020-07-16 1.930 146,228 +47,568 0.12% 282,199
2020-07-02 2020-06-29 2.246 98,660 +7,914 0.08% 221,617
2020-06-30 2020-06-26 2.234 90,746 +3,241 0.08% 202,720
2020-06-15 2020-06-11 2.234 87,505 +1,620 0.08% 195,480
2020-05-26 2020-05-22 2.222 85,885 -5,671 0.08% 190,801
2020-05-21 2020-05-19 2.320 91,556 -810 0.08% 212,440
2020-05-19 2020-05-15 2.333 92,366 +2,430 0.09% 215,459
2020-05-18 2020-05-14 2.283 89,936 +810 0.08% 205,351
2020-04-09 2020-04-07 2.505 89,126 -1,620 0.08% 223,301
2020-04-02 2020-03-31 2.468 90,746 -1,620 0.08% 224,000
2020-04-01 2020-03-30 2.481 92,366 -1,621 0.09% 229,139
2020-03-27 2020-03-25 2.209 93,987 -4,861 0.09% 207,640
2020-03-26 2020-03-24 2.197 98,848 +4,051 0.09% 217,159
2020-03-18 2020-03-16 2.222 94,797 -3,241 0.09% 210,600
2020-03-17 2020-03-13 2.407 98,038 -2,431 0.09% 235,950
2020-03-16 2020-03-12 2.419 100,469 +8,913 0.09% 243,041
2020-03-13 2020-03-11 2.542 91,556 +810 0.08% 232,779
2020-03-10 2020-03-06 2.777 90,746 -8,102 0.08% 252,000
2020-03-09 2020-03-05 2.678 98,848 -13,774 0.09% 264,739
2020-03-05 2020-03-03 2.542 112,622 -12,964 0.10% 286,339
2020-03-03 2020-02-28 2.246 125,586 -810 0.12% 282,100
2020-02-03 2020-01-30 2.098 126,396 -40,512 0.12% 265,200
2020-01-31 2020-01-29 2.345 166,908 +8,913 0.15% 391,401
2020-01-30 2020-01-24 2.431 157,995 -19,446 0.15% 384,149
2020-01-29 2020-01-22 2.456 177,441 -12,153 0.16% 435,810
2020-01-23 2020-01-21 2.431 189,594 +19,445 0.17% 460,979
2020-01-21 2020-01-17 2.580 170,149 +3,241 0.16% 438,901
2020-01-20 2020-01-16 2.617 166,908 -13,774 0.15% 436,721
2020-01-17 2020-01-15 2.629 180,682 -1,620 0.17% 474,991
2020-01-15 2020-01-13 2.703 182,302 +22,686 0.17% 492,749
2020-01-14 2020-01-10 2.826 159,616 -7,292 0.15% 451,131
2020-01-10 2020-01-08 2.691 166,908 +12,154 0.15% 449,081
2020-01-09 2020-01-07 2.777 154,754 +7,292 0.14% 429,749
2020-01-07 2020-01-03 3.073 147,462 +40,511 0.14% 453,179
2019-12-30 2019-12-24 3.061 106,951 +22,687 0.10% 327,361
2019-12-27 2019-12-20 3.086 84,264 -16,205 0.08% 260,000
2019-12-20 2019-12-18 2.715 100,469 +16,205 0.09% 272,801
2019-12-13 2019-12-11 2.518 84,264 -5,672 0.08% 212,160
2019-12-03 2019-11-29 2.703 89,936 -8,102 0.08% 243,091
2019-11-28 2019-11-26 2.987 98,038 -6,482 0.09% 292,820
2019-11-22 2019-11-20 3.197 104,520 -4,051 0.10% 334,110
2019-11-21 2019-11-19 3.369 108,571 -3,241 0.10% 365,820
2019-11-19 2019-11-15 3.431 111,812 +8,102 0.10% 383,640
2019-11-18 2019-11-14 3.320 103,710 -8,102 0.10% 344,321
2019-11-15 2019-11-13 3.246 111,812 +7,292 0.10% 362,940
2019-11-14 2019-11-12 3.271 104,520 -16,205 0.10% 341,850
2019-11-13 2019-11-11 3.209 120,725 -34,029 0.11% 387,401
2019-11-12 2019-11-08 3.011 154,754 -25,117 0.14% 466,039
2019-11-11 2019-11-07 2.950 179,871 +24,306 0.17% 530,579
2019-11-08 2019-11-06 3.036 155,565 -11,343 0.14% 472,321
2019-11-07 2019-11-05 3.024 166,908 +25,928 0.15% 504,701
2019-11-06 2019-11-04 3.086 140,980 +42,942 0.13% 434,999
2019-11-05 2019-11-01 3.234 98,038 -462,643 0.09% 317,020
2019-11-04 2019-10-31 3.283 560,681 0.52% 1,840,722

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