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 0.085 2,430,000 +0 0.23% 206,550
2025-10-13 2025-10-09 0.091 2,430,000 +0 0.23% 221,130
2025-10-10 2025-10-08 0.091 2,430,000 +0 0.23% 221,130
2025-10-09 2025-10-06 0.095 2,430,000 +0 0.23% 230,850
2025-10-08 2025-10-03 0.095 2,430,000 +0 0.23% 230,850
2025-10-06 2025-10-02 0.086 2,430,000 +0 0.23% 208,980
2025-10-03 2025-09-30 0.098 2,430,000 +0 0.23% 238,140
2025-10-02 2025-09-29 0.098 2,430,000 +0 0.23% 238,140
2025-09-30 2025-09-26 0.099 2,430,000 +0 0.23% 240,570
2025-09-29 2025-09-25 0.096 2,430,000 +0 0.23% 233,280
2025-09-26 2025-09-24 0.096 2,430,000 +0 0.23% 233,280
2025-09-25 2025-09-23 0.096 2,430,000 +0 0.23% 233,280
2025-09-24 2025-09-22 0.096 2,430,000 +0 0.23% 233,280
2025-09-23 2025-09-19 0.096 2,430,000 +0 0.23% 233,280
2025-09-22 2025-09-18 0.096 2,430,000 +0 0.23% 233,280
2025-09-19 2025-09-17 0.096 2,430,000 +0 0.23% 233,280
2025-09-18 2025-09-16 0.096 2,430,000 +0 0.23% 233,280
2025-09-17 2025-09-15 0.090 2,430,000 +0 0.23% 218,700
2025-09-16 2025-09-12 0.090 2,430,000 +0 0.23% 218,700
2025-09-15 2025-09-11 0.090 2,430,000 +0 0.23% 218,700
2025-09-12 2025-09-10 0.090 2,430,000 +0 0.23% 218,700
2025-09-11 2025-09-09 0.091 2,430,000 +0 0.23% 221,130
2025-09-10 2025-09-08 0.091 2,430,000 +0 0.23% 221,130
2025-09-09 2025-09-05 0.091 2,430,000 +0 0.23% 221,130
2025-09-08 2025-09-04 0.093 2,430,000 +0 0.23% 225,990
2025-09-05 2025-09-03 0.094 2,430,000 +0 0.23% 228,420
2025-09-04 2025-09-02 0.097 2,430,000 +0 0.23% 235,710
2025-09-03 2025-09-01 0.097 2,430,000 +0 0.23% 235,710
2025-09-02 2025-08-29 0.092 2,430,000 +0 0.23% 223,560
2025-09-01 2025-08-28 0.093 2,430,000 +0 0.23% 225,990
2025-08-29 2025-08-27 0.092 2,430,000 +0 0.23% 223,560
2025-08-28 2025-08-26 0.092 2,430,000 +0 0.23% 223,560
2025-08-27 2025-08-25 0.092 2,430,000 +0 0.23% 223,560
2025-08-26 2025-08-22 0.094 2,430,000 +0 0.23% 228,420
2025-08-25 2025-08-21 0.094 2,430,000 +0 0.23% 228,420
2025-08-22 2025-08-20 0.094 2,430,000 +0 0.23% 228,420
2025-08-21 2025-08-19 0.094 2,430,000 +0 0.23% 228,420
2025-08-20 2025-08-18 0.099 2,430,000 +0 0.23% 240,570
2025-08-19 2025-08-15 0.091 2,430,000 +0 0.23% 221,130
2025-08-18 2025-08-14 0.091 2,430,000 +0 0.23% 221,130
2025-08-15 2025-08-13 0.091 2,430,000 +0 0.23% 221,130
2025-08-14 2025-08-12 0.083 2,430,000 +0 0.23% 201,690
2025-08-13 2025-08-11 0.093 2,430,000 +0 0.23% 225,990
2025-08-12 2025-08-08 0.089 2,430,000 -100,000 0.23% 216,270
2025-07-08 2025-07-04 0.055 2,530,000 +100,000 0.24% 139,150
2025-07-02 2025-06-27 0.068 2,430,000 -100,000 0.23% 165,240
2025-01-09 2025-01-07 0.090 2,530,000 -100,000 0.24% 227,700
2024-03-07 2024-03-05 0.109 2,630,000 -500,000 0.25% 286,670
2023-09-15 2023-09-13 0.080 3,130,000 -200,000 0.30% 250,400
2023-09-04 2023-08-30 0.090 3,330,000 +100,000 0.32% 299,700
2023-08-23 2023-08-21 0.085 3,230,000 +100,000 0.31% 274,550
2023-06-12 2023-06-08 0.092 3,130,000 -5,000 0.30% 287,960
2023-04-18 2023-04-14 0.112 3,135,000 -20,000 0.30% 351,120
2022-11-17 2022-11-15 0.117 3,155,000 -10,000 0.30% 369,135
2022-05-19 2022-05-17 0.160 3,165,000 -40,000 0.31% 506,400
2022-05-18 2022-05-16 0.155 3,205,000 -10,000 0.31% 496,775
2022-05-11 2022-05-06 0.142 3,215,000 +50,000 0.31% 456,530
2022-01-18 2022-01-14 0.220 3,165,000 -15,000 0.31% 696,300
2021-12-23 2021-12-21 0.240 3,180,000 -20,000 0.31% 763,200
2021-11-19 2021-11-17 0.230 3,200,000 -30,000 0.31% 736,000
2021-11-15 2021-11-11 0.220 3,230,000 -20,000 0.31% 710,600
2021-11-08 2021-11-04 0.216 3,250,000 -45,000 0.31% 702,000
2021-10-28 2021-10-26 0.207 3,295,000 -500,000 0.32% 682,065
2021-10-21 2021-10-19 0.182 3,795,000 -70,000 0.37% 690,690
2021-10-12 2021-10-08 0.170 3,865,000 +70,000 0.37% 657,050
2021-10-08 2021-10-06 0.160 3,795,000 -15,000 0.37% 607,200
2021-10-05 2021-09-30 0.166 3,810,000 +5,000 0.37% 632,460
2021-09-14 2021-09-10 0.149 3,805,000 -30,000 0.37% 566,945
2021-09-03 2021-09-01 0.149 3,835,000 -20,000 0.37% 571,415
2021-08-27 2021-08-25 0.123 3,855,000 -100,000 0.37% 474,165
2021-08-20 2021-08-18 0.126 3,955,000 +30,000 0.38% 498,330
2021-08-09 2021-08-05 0.127 3,925,000 +70,000 0.38% 498,475
2021-07-28 2021-07-26 0.140 3,855,000 -195,000 0.37% 539,700
2021-05-18 2021-05-14 0.155 4,050,000 -40,000 0.39% 627,750
2021-05-03 2021-04-29 0.156 4,090,000 -90,000 0.39% 638,040
2021-03-29 2021-03-25 0.163 4,180,000 +30,000 0.40% 681,340
2021-03-26 2021-03-24 0.160 4,150,000 +35,000 0.40% 664,000
2021-03-22 2021-03-18 0.171 4,115,000 -70,000 0.40% 703,665
2021-03-18 2021-03-16 0.148 4,185,000 -50,000 0.40% 619,380
2021-02-24 2021-02-22 0.158 4,235,000 +50,000 0.41% 669,130
2021-01-20 2021-01-18 0.178 4,185,000 -150,000 0.40% 744,930
2021-01-19 2021-01-15 0.192 4,335,000 +70,000 0.42% 832,320
2020-12-30 2020-12-28 0.145 4,265,000 -5,000 0.41% 618,425
2020-12-22 2020-12-18 0.152 4,270,000 -45,000 0.41% 649,040
2020-12-15 2020-12-11 0.159 4,315,000 -30,000 0.42% 686,085
2020-11-16 2020-11-12 0.187 4,345,000 +245,000 0.42% 812,515
2020-11-13 2020-11-11 0.180 4,100,000 +50,000 0.40% 738,000
2020-10-06 2020-09-30 0.155 4,050,000 -20,000 0.39% 627,750
2020-09-25 2020-09-23 0.168 4,070,000 +20,000 0.39% 683,760
2020-09-24 2020-09-22 0.170 4,050,000 -50,000 0.39% 688,500
2020-08-20 2020-08-18 0.182 4,100,000 -85,000 0.40% 746,200
2020-07-30 2020-07-28 0.198 4,185,000 +30,000 0.40% 828,630
2020-07-17 2020-07-15 0.184 4,155,000 -30,000 0.40% 764,520
2020-07-15 2020-07-13 0.189 4,185,000 +20,000 0.40% 790,965
2020-06-05 2020-06-03 0.245 4,165,000 -20,000 0.40% 1,020,425
2020-05-21 2020-05-19 0.260 4,185,000 +10,000 0.40% 1,088,100
2020-05-08 2020-05-06 0.270 4,175,000 -150,000 0.40% 1,127,250
2020-05-07 2020-05-05 0.270 4,325,000 +150,000 0.42% 1,167,750
2020-05-06 2020-05-04 0.270 4,175,000 +20,000 0.40% 1,127,250
2020-04-29 2020-04-27 0.260 4,155,000 +20,000 0.40% 1,080,300
2020-04-28 2020-04-24 0.265 4,135,000 -20,000 0.40% 1,095,775
2020-04-27 2020-04-23 0.305 4,155,000 -55,000 0.40% 1,267,275
2020-04-24 2020-04-22 0.275 4,210,000 -75,000 0.41% 1,157,750
2020-04-22 2020-04-20 0.228 4,285,000 +100,000 0.41% 976,980
2020-04-09 2020-04-07 0.220 4,185,000 -20,000 0.40% 920,700
2020-04-07 2020-04-03 0.207 4,205,000 -20,000 0.41% 870,435
2020-04-03 2020-04-01 0.207 4,225,000 +15,000 0.41% 874,575
2020-04-02 2020-03-31 0.220 4,210,000 +25,000 0.41% 926,200
2020-03-26 2020-03-24 0.235 4,185,000 +10,000 0.40% 983,475
2020-03-24 2020-03-20 0.230 4,175,000 +20,000 0.40% 960,250
2020-03-20 2020-03-18 0.250 4,155,000 -10,000 0.40% 1,038,750
2020-03-17 2020-03-13 0.285 4,165,000 -25,000 0.40% 1,187,025
2020-03-16 2020-03-12 0.290 4,190,000 -200,000 0.40% 1,215,100
2020-03-13 2020-03-11 0.305 4,390,000 +100,000 0.42% 1,338,950
2020-03-12 2020-03-10 0.320 4,290,000 -50,000 0.41% 1,372,800
2020-03-11 2020-03-09 0.330 4,340,000 -100,000 0.42% 1,432,200
2020-03-03 2020-02-28 0.390 4,440,000 -1,000,000 0.43% 1,731,600
2020-02-26 2020-02-24 0.375 5,440,000 +100,000 0.52% 2,040,000
2020-02-20 2020-02-18 0.420 5,340,000 +650,000 0.51% 2,242,800
2020-02-19 2020-02-17 0.455 4,690,000 +535,000 0.45% 2,133,950
2020-02-18 2020-02-14 0.420 4,155,000 -75,000 0.40% 1,745,100
2020-02-17 2020-02-13 0.375 4,230,000 -20,000 0.41% 1,586,250
2020-02-14 2020-02-12 0.370 4,250,000 -100,000 0.41% 1,572,500
2020-02-13 2020-02-11 0.365 4,350,000 +55,000 0.42% 1,587,750
2020-02-10 2020-02-06 0.380 4,295,000 +120,000 0.41% 1,632,100
2020-02-07 2020-02-05 0.390 4,175,000 +15,000 0.42% 1,628,250
2020-02-06 2020-02-04 0.370 4,160,000 +90,000 0.42% 1,539,200
2020-02-05 2020-02-03 0.350 4,070,000 +100,000 0.41% 1,424,500
2020-02-04 2020-01-31 0.380 3,970,000 +965,000 0.40% 1,508,600
2020-02-03 2020-01-30 0.430 3,005,000 -95,000 0.30% 1,292,150
2020-01-31 2020-01-29 0.490 3,100,000 -350,000 0.31% 1,519,000
2020-01-30 2020-01-24 0.530 3,450,000 +160,000 0.34% 1,828,500
2020-01-29 2020-01-22 0.590 3,290,000 -5,000 0.33% 1,941,100
2020-01-23 2020-01-21 0.570 3,295,000 +295,000 0.33% 1,878,150
2020-01-22 2020-01-20 0.620 3,000,000 +150,000 0.30% 1,860,000
2020-01-21 2020-01-17 0.670 2,850,000 +120,000 0.29% 1,909,500
2020-01-20 2020-01-16 0.700 2,730,000 0.27% 1,911,000

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