History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.180 83,000 +0 0.01% 14,940
2025-10-13 2025-10-09 0.174 83,000 +0 0.01% 14,442
2025-10-10 2025-10-08 0.177 83,000 +0 0.01% 14,691
2025-10-09 2025-10-06 0.187 83,000 +0 0.01% 15,521
2025-10-08 2025-10-03 0.180 83,000 +0 0.01% 14,940
2025-10-06 2025-10-02 0.183 83,000 +0 0.01% 15,189
2025-10-03 2025-09-30 0.187 83,000 +0 0.01% 15,521
2025-10-02 2025-09-29 0.189 83,000 +0 0.01% 15,687
2025-09-30 2025-09-26 0.187 83,000 +0 0.01% 15,521
2025-09-29 2025-09-25 0.204 83,000 +0 0.01% 16,932
2025-09-26 2025-09-24 0.204 83,000 +0 0.01% 16,932
2025-09-25 2025-09-23 0.194 83,000 +0 0.01% 16,102
2025-09-24 2025-09-22 0.199 83,000 +0 0.01% 16,517
2025-09-23 2025-09-19 0.202 83,000 +0 0.01% 16,766
2025-09-22 2025-09-18 0.205 83,000 +0 0.01% 17,015
2025-09-19 2025-09-17 0.206 83,000 +0 0.01% 17,098
2025-09-18 2025-09-16 0.208 83,000 +50,000 0.01% 17,264
2025-09-12 2025-09-10 0.290 33,000 +10,000 0.00% 9,570
2022-06-30 2022-06-28 1.731 23,000 +152 0.00% 39,824
2021-09-06 2021-09-02 3.216 22,848 +320 0.00% 73,478
2021-07-22 2021-07-20 3.012 22,528 -19,590 0.00% 67,849
2021-07-20 2021-07-16 2.940 42,118 +19,590 0.00% 123,840
2021-06-02 2021-05-31 3.249 22,528 +585 0.00% 73,201
2021-04-22 2021-04-20 3.302 21,943 -14,310 0.00% 72,451
2021-04-21 2021-04-19 3.302 36,253 +14,310 0.00% 119,699
2021-03-31 2021-03-29 3.344 21,943 -5,724 0.00% 73,371
2021-03-30 2021-03-26 3.333 27,667 -3,816 0.00% 92,220
2021-02-05 2021-02-03 3.186 31,483 -14,311 0.00% 100,319
2021-01-26 2021-01-22 3.449 45,794 +9,541 0.00% 157,921
2020-11-30 2020-11-26 3.197 36,253 -32,438 0.00% 115,899
2020-10-28 2020-10-23 3.228 68,691 -15,264 0.00% 221,761
2020-10-08 2020-10-06 3.228 83,955 -954 0.01% 271,039
2020-09-24 2020-09-22 3.239 84,909 -1,908 0.01% 275,009
2020-09-18 2020-09-16 3.134 86,817 +2,862 0.01% 272,089
2020-09-04 2020-09-02 3.303 83,955 +1,093 0.01% 277,290
2020-08-25 2020-08-21 3.452 82,862 -6,591 0.01% 286,000
2020-08-20 2020-08-18 3.271 89,453 +6,591 0.01% 292,599
2020-06-22 2020-06-18 3.313 82,862 -18,832 0.01% 274,560
2020-06-12 2020-06-10 3.271 101,694 -12,241 0.01% 332,639
2020-06-09 2020-06-05 3.430 113,935 -9,417 0.01% 390,829
2020-06-08 2020-06-04 3.377 123,352 +43,315 0.01% 416,581
2020-06-01 2020-05-28 3.539 80,037 -2,116 0.01% 283,211
2020-05-28 2020-05-26 3.440 82,153 -1,826 0.01% 282,598
2020-05-27 2020-05-25 3.440 83,979 -10,954 0.01% 288,880
2020-05-26 2020-05-22 3.440 94,933 -20,082 0.01% 326,560
2020-05-08 2020-05-06 3.418 115,015 +3,651 0.01% 393,121
2020-05-07 2020-05-05 3.374 111,364 +7,303 0.01% 375,761
2020-04-28 2020-04-24 3.287 104,061 -6,390 0.01% 342,000
2020-04-24 2020-04-22 3.287 110,451 -4,564 0.01% 363,001
2020-04-08 2020-04-06 3.177 115,015 -27,384 0.01% 365,401
2020-04-02 2020-03-31 3.166 142,399 +4,564 0.01% 450,839
2020-04-01 2020-03-30 3.232 137,835 +6,389 0.01% 445,449
2020-03-31 2020-03-27 3.155 131,446 -6,389 0.01% 414,722
2020-03-26 2020-03-24 3.111 137,835 +6,389 0.01% 428,839
2020-03-20 2020-03-18 3.155 131,446 -11,866 0.01% 414,722
2020-03-19 2020-03-17 3.265 143,312 -8,215 0.01% 467,860
2020-03-18 2020-03-16 3.418 151,527 +10,041 0.01% 517,918
2020-03-17 2020-03-13 3.319 141,486 +1,825 0.01% 469,648
2020-03-16 2020-03-12 3.297 139,661 -5,477 0.01% 460,530
2020-03-13 2020-03-11 3.418 145,138 +10,954 0.01% 496,081
2020-03-10 2020-03-06 3.330 134,184 -7,302 0.01% 446,880
2020-03-09 2020-03-05 3.330 141,486 +7,302 0.01% 471,198
2020-03-06 2020-03-04 3.319 134,184 -16,431 0.01% 445,410
2020-03-04 2020-03-02 3.396 150,615 +16,431 0.01% 511,501
2020-03-03 2020-02-28 3.308 134,184 -30,123 0.01% 443,940
2020-02-21 2020-02-19 3.462 164,307 +4,564 0.01% 568,800
2020-02-10 2020-02-06 3.374 159,743 -9,128 0.01% 539,001
2020-02-06 2020-02-04 3.418 168,871 +11,867 0.01% 577,200
2020-02-05 2020-02-03 3.352 157,004 +9,128 0.01% 526,319
2020-02-03 2020-01-30 3.254 147,876 -58,420 0.01% 481,139
2020-01-30 2020-01-24 3.517 206,296 +6,389 0.01% 725,458
2020-01-29 2020-01-22 3.615 199,907 -7,302 0.01% 722,701
2020-01-23 2020-01-21 3.560 207,209 +2,738 0.01% 737,749
2020-01-22 2020-01-20 3.725 204,471 -7,302 0.01% 761,601
2020-01-21 2020-01-17 3.747 211,773 +18,256 0.01% 793,439
2020-01-20 2020-01-16 3.725 193,517 +52,031 0.01% 720,800
2020-01-17 2020-01-15 3.571 141,486 +6,389 0.01% 505,298
2020-01-15 2020-01-13 3.582 135,097 +38,338 0.01% 483,961
2020-01-14 2020-01-10 3.571 96,759 +10,954 0.01% 345,562
2020-01-08 2020-01-06 3.473 85,805 -31,948 0.01% 297,981
2020-01-06 2020-01-02 3.473 117,753 -27,385 0.01% 408,929
2020-01-03 2019-12-31 3.462 145,138 -9,128 0.01% 502,441
2020-01-02 2019-12-27 3.462 154,266 +27,385 0.01% 534,040
2019-12-23 2019-12-19 3.506 126,881 +2,738 0.01% 444,798
2019-12-20 2019-12-18 3.549 124,143 -913 0.01% 440,640
2019-12-19 2019-12-17 3.593 125,056 +17,344 0.01% 449,361
2019-12-18 2019-12-16 3.495 107,712 -3,652 0.01% 376,419
2019-12-17 2019-12-13 3.462 111,364 +5,477 0.01% 385,522
2019-12-16 2019-12-12 3.462 105,887 -17,343 0.01% 366,561
2019-12-12 2019-12-10 3.462 123,230 -39,251 0.01% 426,599
2019-12-11 2019-12-09 3.462 162,481 -1,826 0.01% 562,479
2019-12-10 2019-12-06 3.539 164,307 +24,646 0.01% 581,400
2019-12-09 2019-12-05 3.539 139,661 0.01% 494,190

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