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 0.073 2,925,000 +0 0.27% 213,525
2025-10-13 2025-10-09 0.073 2,925,000 +0 0.27% 213,525
2025-10-10 2025-10-08 0.075 2,925,000 +0 0.27% 219,375
2025-10-09 2025-10-06 0.074 2,925,000 +0 0.27% 216,450
2025-10-08 2025-10-03 0.074 2,925,000 +0 0.27% 216,450
2025-10-06 2025-10-02 0.076 2,925,000 +0 0.27% 222,300
2025-10-03 2025-09-30 0.076 2,925,000 +0 0.27% 222,300
2025-10-02 2025-09-29 0.076 2,925,000 +0 0.27% 222,300
2025-09-30 2025-09-26 0.076 2,925,000 +0 0.27% 222,300
2025-09-29 2025-09-25 0.075 2,925,000 +0 0.27% 219,375
2025-09-26 2025-09-24 0.075 2,925,000 +0 0.27% 219,375
2025-09-25 2025-09-23 0.075 2,925,000 +0 0.27% 219,375
2025-09-24 2025-09-22 0.072 2,925,000 +0 0.27% 210,600
2025-09-23 2025-09-19 0.072 2,925,000 +0 0.27% 210,600
2025-09-22 2025-09-18 0.072 2,925,000 +0 0.27% 210,600
2025-09-19 2025-09-17 0.078 2,925,000 +0 0.27% 228,150
2025-09-18 2025-09-16 0.076 2,925,000 +0 0.27% 222,300
2025-09-17 2025-09-15 0.073 2,925,000 +0 0.27% 213,525
2025-09-16 2025-09-12 0.073 2,925,000 +0 0.27% 213,525
2025-09-15 2025-09-11 0.071 2,925,000 +0 0.27% 207,675
2025-09-12 2025-09-10 0.073 2,925,000 +0 0.27% 213,525
2025-09-11 2025-09-09 0.072 2,925,000 +0 0.27% 210,600
2025-09-10 2025-09-08 0.079 2,925,000 +0 0.27% 231,075
2025-09-09 2025-09-05 0.079 2,925,000 +0 0.27% 231,075
2025-09-08 2025-09-04 0.077 2,925,000 +0 0.27% 225,225
2025-09-05 2025-09-03 0.079 2,925,000 +0 0.27% 231,075
2025-09-04 2025-09-02 0.078 2,925,000 +0 0.27% 228,150
2025-09-03 2025-09-01 0.075 2,925,000 +0 0.27% 219,375
2025-09-02 2025-08-29 0.080 2,925,000 +0 0.27% 234,000
2025-09-01 2025-08-28 0.080 2,925,000 +40,000 0.27% 234,000
2025-04-17 2025-04-15 0.071 2,885,000 +220,000 0.27% 204,835
2024-10-02 2024-09-27 0.074 2,665,000 -200,000 0.25% 197,210
2024-08-02 2024-07-31 0.079 2,865,000 -120,000 0.27% 226,335
2024-07-26 2024-07-24 0.079 2,985,000 -100,000 0.28% 235,815
2024-04-30 2024-04-26 0.086 3,085,000 -100,000 0.29% 265,310
2024-04-15 2024-04-11 0.087 3,185,000 -5,000 0.30% 277,095
2024-03-26 2024-03-22 0.085 3,190,000 -95,000 0.30% 271,150
2024-03-15 2024-03-13 0.090 3,285,000 -65,000 0.31% 295,650
2024-02-28 2024-02-26 0.089 3,350,000 -5,000 0.31% 298,150
2024-01-31 2024-01-29 0.092 3,355,000 -40,000 0.32% 308,660
2024-01-10 2024-01-08 0.093 3,395,000 -5,000 0.32% 315,735
2023-07-19 2023-07-14 0.138 3,400,000 -35,000 0.32% 469,200
2023-06-20 2023-06-16 0.139 3,435,000 -70,000 0.32% 477,465
2023-06-13 2023-06-09 0.138 3,505,000 -10,000 0.33% 483,690
2023-05-29 2023-05-24 0.155 3,515,000 -300,000 0.33% 544,825
2023-05-19 2023-05-17 0.119 3,815,000 -100,000 0.36% 453,985
2023-04-20 2023-04-18 0.119 3,915,000 +40,000 0.37% 465,885
2023-04-18 2023-04-14 0.128 3,875,000 -60,000 0.36% 496,000
2023-04-13 2023-04-11 0.124 3,935,000 -275,000 0.37% 487,940
2023-04-12 2023-04-06 0.108 4,210,000 -25,000 0.40% 454,680
2022-11-03 2022-11-01 0.078 4,235,000 -5,000 0.40% 330,330
2022-10-13 2022-10-11 0.076 4,240,000 +100,000 0.40% 322,240
2022-09-05 2022-09-01 0.090 4,140,000 +100,000 0.39% 372,600
2022-07-26 2022-07-22 0.099 4,040,000 +50,000 0.38% 399,960
2022-05-18 2022-05-16 0.092 3,990,000 +75,000 0.38% 367,080
2022-03-02 2022-02-28 0.106 3,915,000 -10,000 0.37% 414,990
2022-01-05 2022-01-03 0.118 3,925,000 -90,000 0.37% 463,150
2021-10-04 2021-09-29 0.105 4,015,000 -5,000 0.38% 421,575
2021-07-27 2021-07-23 0.117 4,020,000 -30,000 0.38% 470,340
2021-06-02 2021-05-31 0.144 4,050,000 -190,000 0.38% 583,200
2021-05-25 2021-05-21 0.141 4,240,000 -10,000 0.40% 597,840
2021-05-20 2021-05-17 0.145 4,250,000 +100,000 0.40% 616,250
2021-05-18 2021-05-14 0.145 4,150,000 +110,000 0.39% 601,750
2021-05-12 2021-05-10 0.146 4,040,000 -100,000 0.38% 589,840
2021-04-30 2021-04-28 0.158 4,140,000 +100,000 0.39% 654,120
2021-04-21 2021-04-19 0.162 4,040,000 +100,000 0.38% 654,480
2021-04-15 2021-04-13 0.180 3,940,000 +110,000 0.37% 709,200
2021-04-08 2021-04-01 0.206 3,830,000 -20,000 0.36% 788,980
2021-04-07 2021-03-31 0.168 3,850,000 -100,000 0.36% 646,800
2021-04-01 2021-03-30 0.175 3,950,000 +15,000 0.37% 691,250
2021-03-29 2021-03-25 0.196 3,935,000 -25,000 0.37% 771,260
2021-03-26 2021-03-24 0.187 3,960,000 +100,000 0.37% 740,520
2021-03-25 2021-03-23 0.204 3,860,000 -80,000 0.36% 787,440
2021-03-24 2021-03-22 0.220 3,940,000 +15,000 0.37% 866,800
2021-03-23 2021-03-19 0.248 3,925,000 -50,000 0.37% 973,400
2021-03-22 2021-03-18 0.200 3,975,000 -300,000 0.37% 795,000
2021-03-19 2021-03-17 0.213 4,275,000 +190,000 0.40% 910,575
2021-03-18 2021-03-16 0.265 4,085,000 +325,000 0.38% 1,082,525
2021-03-17 2021-03-15 0.195 3,760,000 -55,000 0.35% 733,200
2021-03-16 2021-03-12 0.153 3,815,000 -600,000 0.36% 583,695
2021-02-24 2021-02-22 0.114 4,415,000 -40,000 0.41% 503,310
2021-02-19 2021-02-17 0.111 4,455,000 -120,000 0.42% 494,505
2021-02-10 2021-02-08 0.108 4,575,000 +30,000 0.43% 494,100
2021-01-28 2021-01-26 0.102 4,545,000 +10,000 0.43% 463,590
2021-01-27 2021-01-25 0.115 4,535,000 +210,000 0.43% 521,525
2021-01-26 2021-01-22 0.120 4,325,000 -70,000 0.41% 519,000
2021-01-08 2021-01-06 0.123 4,395,000 -165,000 0.41% 540,585
2021-01-06 2021-01-04 0.122 4,560,000 +20,000 0.43% 556,320
2020-12-28 2020-12-22 0.119 4,540,000 +570,000 0.43% 540,260
2020-12-22 2020-12-18 0.119 3,970,000 +20,000 0.37% 472,430
2020-11-26 2020-11-24 0.154 3,950,000 -215,000 0.37% 608,300
2020-11-24 2020-11-20 0.140 4,165,000 +300,000 0.39% 583,100
2020-11-16 2020-11-12 0.144 3,865,000 -110,000 0.36% 556,560
2020-11-13 2020-11-11 0.138 3,975,000 +40,000 0.37% 548,550
2020-11-12 2020-11-10 0.136 3,935,000 +40,000 0.37% 535,160
2020-11-11 2020-11-09 0.140 3,895,000 +100,000 0.37% 545,300
2020-11-10 2020-11-06 0.136 3,795,000 -100,000 0.36% 516,120
2020-11-09 2020-11-05 0.139 3,895,000 +200,000 0.37% 541,405
2020-11-06 2020-11-04 0.140 3,695,000 +250,000 0.35% 517,300
2020-11-05 2020-11-03 0.144 3,445,000 -200,000 0.32% 496,080
2020-11-04 2020-11-02 0.148 3,645,000 +200,000 0.34% 539,460
2020-11-03 2020-10-30 0.153 3,445,000 +45,000 0.32% 527,085
2020-11-02 2020-10-29 0.159 3,400,000 +65,000 0.32% 540,600
2020-10-30 2020-10-28 0.164 3,335,000 +210,000 0.31% 546,940
2020-10-29 2020-10-27 0.165 3,125,000 -10,000 0.29% 515,625
2020-10-28 2020-10-23 0.169 3,135,000 +60,000 0.29% 529,815
2020-10-20 2020-10-16 0.186 3,075,000 -120,000 0.29% 571,950
2020-10-19 2020-10-15 0.187 3,195,000 +100,000 0.30% 597,465
2020-10-16 2020-10-14 0.192 3,095,000 -305,000 0.29% 594,240
2020-10-15 2020-10-12 0.192 3,400,000 +100,000 0.32% 652,800
2020-10-14 2020-10-09 0.200 3,300,000 -230,000 0.31% 660,000
2020-10-09 2020-10-07 0.204 3,530,000 -175,000 0.33% 720,120
2020-10-08 2020-10-06 0.210 3,705,000 +255,000 0.35% 778,050
2020-10-07 2020-10-05 0.210 3,450,000 +160,000 0.32% 724,500
2020-10-06 2020-09-30 0.197 3,290,000 +30,000 0.31% 648,130
2020-10-05 2020-09-29 0.208 3,260,000 +345,000 0.31% 678,080
2020-09-30 2020-09-28 0.190 2,915,000 -100,000 0.27% 553,850
2020-09-29 2020-09-25 0.236 3,015,000 +2,695,000 0.28% 711,540
2020-09-28 2020-09-24 4.010 320,000 +70,000 0.03% 1,283,200
2020-09-25 2020-09-23 4.050 250,000 +165,000 0.02% 1,012,500
2020-09-24 2020-09-22 4.040 85,000 +45,000 0.01% 343,400
2020-09-23 2020-09-21 3.910 40,000 -10,000 0.00% 156,400
2020-09-21 2020-09-17 3.580 50,000 -30,000 0.00% 179,000
2020-09-11 2020-09-09 2.790 80,000 -20,000 0.01% 223,200
2020-08-31 2020-08-27 2.350 100,000 -300,000 0.01% 235,000
2020-08-17 2020-08-13 2.230 400,000 -490,000 0.04% 892,000
2020-08-06 2020-08-04 2.100 890,000 +100,000 0.08% 1,869,000
2020-07-30 2020-07-28 2.020 790,000 -20,000 0.07% 1,595,800
2020-07-28 2020-07-24 1.750 810,000 -205,000 0.08% 1,417,500
2020-07-27 2020-07-23 1.700 1,015,000 -150,000 0.10% 1,725,500
2020-07-24 2020-07-22 1.650 1,165,000 -30,000 0.11% 1,922,250
2020-07-22 2020-07-20 1.650 1,195,000 +30,000 0.11% 1,971,750
2020-07-21 2020-07-17 1.650 1,165,000 +95,000 0.11% 1,922,250
2020-07-20 2020-07-16 1.570 1,070,000 +260,000 0.10% 1,679,900
2020-07-13 2020-07-09 1.500 810,000 +5,000 0.08% 1,215,000
2020-07-10 2020-07-08 1.520 805,000 +70,000 0.08% 1,223,600
2020-07-08 2020-07-06 1.550 735,000 +125,000 0.07% 1,139,250
2020-06-23 2020-06-19 1.540 610,000 +50,000 0.06% 939,400
2020-06-19 2020-06-17 1.590 560,000 +420,000 0.05% 890,400
2020-06-18 2020-06-16 1.550 140,000 +105,000 0.01% 217,000
2020-05-27 2020-05-25 1.490 35,000 -50,000 0.00% 52,150
2020-05-26 2020-05-22 1.680 85,000 -10,000 0.01% 142,800
2020-05-15 2020-05-13 1.580 95,000 -5,000 0.01% 150,100
2020-05-14 2020-05-12 1.620 100,000 +20,000 0.01% 162,000
2020-05-12 2020-05-08 1.640 80,000 +30,000 0.01% 131,200
2020-05-06 2020-05-04 1.650 50,000 -20,000 0.00% 82,500
2020-05-05 2020-04-29 1.650 70,000 -40,000 0.01% 115,500
2020-04-29 2020-04-27 1.640 110,000 +20,000 0.01% 180,400
2020-04-24 2020-04-22 1.630 90,000 +15,000 0.01% 146,700
2020-04-17 2020-04-15 1.620 75,000 +20,000 0.01% 121,500
2020-04-16 2020-04-14 1.680 55,000 +30,000 0.01% 92,400
2020-04-15 2020-04-09 1.690 25,000 +5,000 0.00% 42,250
2020-04-09 2020-04-07 1.640 20,000 -10,000 0.00% 32,800
2020-04-08 2020-04-06 1.590 30,000 +10,000 0.00% 47,700
2020-04-06 2020-04-02 1.280 20,000 -10,000 0.00% 25,600
2020-04-02 2020-03-31 1.270 30,000 +10,000 0.00% 38,100
2020-03-30 2020-03-26 1.270 20,000 +20,000 0.00% 25,400
2020-03-26 2020-03-24 1.230 0 -10,000
2020-03-24 2020-03-20 1.110 10,000 +10,000 0.00% 11,100
2020-03-20 2020-03-18 1.050 0 -10,000
2020-03-19 2020-03-17 1.030 10,000 +10,000 0.00% 10,300
2020-03-16 2020-03-12 0.790 0

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