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 0.220 1,854,800 +0 0.26% 408,056
2025-10-13 2025-10-09 0.222 1,854,800 +0 0.26% 411,766
2025-10-10 2025-10-08 0.230 1,854,800 +0 0.26% 426,604
2025-10-09 2025-10-06 0.225 1,854,800 +0 0.26% 417,330
2025-10-08 2025-10-03 0.223 1,854,800 +100,000 0.26% 413,620
2025-10-03 2025-09-30 0.220 1,754,800 +4,000 0.24% 386,056
2025-09-25 2025-09-23 0.250 1,750,800 +576,000 0.24% 437,700
2025-09-05 2025-09-03 0.207 1,174,800 +100,000 0.16% 243,184
2025-08-26 2025-08-22 0.300 1,074,800 -100,000 0.15% 322,440
2025-07-25 2025-07-23 0.265 1,174,800 +100,000 0.16% 311,322
2025-06-18 2025-06-16 0.340 1,074,800 +100,000 0.15% 365,432
2025-06-10 2025-06-06 0.365 974,800 +200,000 0.14% 355,802
2025-06-09 2025-06-05 0.295 774,800 +200,000 0.11% 228,566
2025-05-26 2025-05-22 0.244 574,800 -604,000 0.08% 140,251
2025-05-23 2025-05-21 0.170 1,178,800 -16,000 0.16% 200,396
2025-05-22 2025-05-20 0.118 1,194,800 -40,000 0.17% 140,986
2025-05-21 2025-05-19 0.124 1,234,800 +704,000 0.17% 153,115
2025-05-14 2025-05-12 0.087 530,800 -120,000 0.07% 46,180
2025-04-03 2025-04-01 0.105 650,800 -124,000 0.09% 68,334
2025-04-02 2025-03-31 0.094 774,800 +20,000 0.11% 72,831
2025-03-27 2025-03-25 0.065 754,800 +104,000 0.10% 49,062
2025-03-20 2025-03-18 0.071 650,800 +120,000 0.09% 46,207
2025-03-19 2025-03-17 0.075 530,800 -100,000 0.07% 39,810
2024-11-27 2024-11-25 0.131 630,800 +52,800 0.09% 82,635
2024-10-14 2024-10-09 0.117 578,000 -8,000 0.08% 67,626
2024-09-11 2024-09-09 0.110 586,000 -26,400 0.08% 64,460
2024-08-26 2024-08-22 0.102 612,400 -60,000 0.09% 62,465
2024-07-30 2024-07-26 0.110 672,400 +60,000 0.09% 73,964
2024-06-26 2024-06-24 0.137 612,400 -20,000 0.09% 83,899
2023-12-19 2023-12-15 0.219 632,400 -72,000 0.09% 138,496
2023-12-18 2023-12-14 0.212 704,400 -72,000 0.10% 149,333
2023-11-24 2023-11-22 0.260 776,400 -12,000 0.11% 201,864
2023-11-13 2023-11-09 0.300 788,400 +60,000 0.11% 236,520
2023-09-25 2023-09-21 0.370 728,400 +52,000 0.10% 269,508
2023-09-21 2023-09-19 0.350 676,400 +44,000 0.09% 236,740
2023-09-14 2023-09-12 0.400 632,400 -92,000 0.09% 252,960
2023-09-11 2023-09-06 0.420 724,400 +52,000 0.10% 304,248
2023-09-07 2023-09-05 0.410 672,400 -40,000 0.09% 275,684
2023-08-29 2023-08-25 0.400 712,400 -20,000 0.10% 284,960
2023-07-28 2023-07-26 0.540 732,400 +15,600 0.10% 395,496
2023-07-06 2023-07-04 0.520 716,800 +88,000 0.25% 372,736
2023-07-05 2023-07-03 0.495 628,800 +60,000 0.22% 311,256
2023-06-21 2023-06-19 0.465 568,800 +20,000 0.20% 264,492
2023-06-19 2023-06-15 0.500 548,800 -8,000 0.19% 274,400
2023-06-08 2023-06-06 0.500 556,800 -98,400 0.19% 278,400
2023-06-05 2023-06-01 0.500 655,200 +10,400 0.23% 327,600
2023-05-30 2023-05-25 0.470 644,800 +11,200 0.22% 303,056
2023-05-03 2023-04-28 0.510 633,600 +800 0.22% 323,136
2023-03-08 2023-03-06 0.595 632,800 -20,000 0.22% 376,516
2023-02-16 2023-02-14 0.880 652,800 +12,800 0.23% 574,464
2023-02-14 2023-02-10 0.945 640,000 -42,400 0.22% 604,800
2023-02-13 2023-02-09 0.940 682,400 -12,800 0.24% 641,456
2023-02-10 2023-02-08 0.940 695,200 -7,200 0.24% 653,488
2022-12-30 2022-12-28 0.745 702,400 +40,000 0.24% 523,288
2022-12-19 2022-12-15 0.830 662,400 -60,000 0.23% 549,792
2022-12-16 2022-12-14 0.750 722,400 +20,000 0.25% 541,800
2022-12-15 2022-12-13 0.810 702,400 +40,000 0.24% 568,944
2022-12-14 2022-12-12 0.860 662,400 -20,000 0.23% 569,664
2022-12-12 2022-12-08 0.755 682,400 +20,000 0.24% 515,212
2022-11-18 2022-11-16 0.795 662,400 -20,000 0.23% 526,608
2022-11-09 2022-11-07 0.760 682,400 +20,000 0.24% 518,624
2022-10-07 2022-10-05 0.870 662,400 -15,200 0.23% 576,288
2022-10-03 2022-09-29 0.825 677,600 -10,400 0.24% 559,020
2022-09-30 2022-09-28 0.825 688,000 +19,200 0.24% 567,600
2022-09-28 2022-09-26 0.865 668,800 -8,000 0.23% 578,512
2022-09-20 2022-09-16 0.875 676,800 +20,000 0.24% 592,200
2022-09-08 2022-09-06 0.960 656,800 +10,400 0.23% 630,528
2022-08-31 2022-08-29 0.980 646,400 -40,000 0.22% 633,472
2022-08-23 2022-08-19 0.905 686,400 +40,000 0.29% 621,192
2022-08-19 2022-08-17 0.910 646,400 -60,000 0.27% 588,224
2022-08-18 2022-08-16 0.935 706,400 -1,600 0.29% 660,484
2022-08-16 2022-08-12 0.940 708,000 -800 0.29% 665,520
2022-08-11 2022-08-09 0.850 708,800 -10,400 0.30% 602,480
2022-08-04 2022-08-02 0.920 719,200 +9,600 0.30% 661,664
2022-07-26 2022-07-22 1.000 709,600 +20,000 0.30% 709,600
2022-07-22 2022-07-20 0.965 689,600 -9,600 0.29% 665,464
2022-07-07 2022-07-05 0.950 699,200 +12,000 0.29% 664,240
2022-07-04 2022-06-29 0.990 687,200 +32,000 0.29% 680,328
2022-06-30 2022-06-28 0.995 655,200 +40,000 0.27% 651,924
2022-06-29 2022-06-27 1.085 615,200 +40,000 0.26% 667,492
2022-06-24 2022-06-22 1.090 575,200 -81,600 0.24% 626,968
2022-06-15 2022-06-13 0.950 656,800 -8,000 0.27% 623,960
2022-06-13 2022-06-09 0.950 664,800 -5,600 0.28% 631,560
2022-06-08 2022-06-06 0.895 670,400 +80,000 0.28% 600,008
2022-06-06 2022-06-01 0.905 590,400 +8,000 0.25% 534,312
2022-06-02 2022-05-31 0.915 582,400 -248,000 0.24% 532,896
2022-06-01 2022-05-30 0.760 830,400 -48,000 0.35% 631,104
2022-05-31 2022-05-27 0.770 878,400 +100,800 0.37% 676,368
2022-05-30 2022-05-26 0.855 777,600 +24,800 0.32% 664,848
2022-05-27 2022-05-25 0.900 752,800 -62,400 0.31% 677,520
2022-05-26 2022-05-24 0.750 815,200 +26,400 0.34% 611,400
2022-05-04 2022-04-29 0.485 788,800 +13,600 0.33% 382,568
2022-05-03 2022-04-28 0.490 775,200 +6,400 0.32% 379,848
2022-04-27 2022-04-25 0.500 768,800 -60,000 0.32% 384,400
2022-04-20 2022-04-14 0.500 828,800 +20,000 0.35% 414,400
2022-04-19 2022-04-13 0.510 808,800 +40,000 0.34% 412,488
2022-04-07 2022-04-04 0.530 768,800 -40,000 0.32% 407,464
2022-04-04 2022-03-31 0.475 808,800 +20,000 0.34% 384,180
2022-03-29 2022-03-25 0.495 788,800 +2,400 0.33% 390,456
2022-03-28 2022-03-24 0.540 786,400 +17,600 0.33% 424,656
2022-03-21 2022-03-17 0.390 768,800 -15,200 0.32% 299,832
2022-03-18 2022-03-16 0.370 784,000 -12,000 0.33% 290,080
2022-02-28 2022-02-24 0.535 796,000 -20,000 0.33% 425,860
2022-02-18 2022-02-16 0.565 816,000 -8,000 0.34% 461,040
2022-01-27 2022-01-25 0.550 824,000 -8,000 0.34% 453,200
2022-01-19 2022-01-17 0.555 832,000 -87,200 0.35% 461,760
2022-01-12 2022-01-10 0.565 919,200 +7,200 0.38% 519,348
2022-01-06 2022-01-04 0.580 912,000 -3,200 0.38% 528,960
2021-12-29 2021-12-24 0.580 915,200 -11,200 0.38% 530,816
2021-12-22 2021-12-20 0.565 926,400 -20,000 0.39% 523,416
2021-12-15 2021-12-13 0.580 946,400 +11,200 0.39% 548,912
2021-12-08 2021-12-06 0.575 935,200 +20,000 0.39% 537,740
2021-12-03 2021-12-01 0.625 915,200 -8,800 0.38% 572,000
2021-12-02 2021-11-30 0.625 924,000 -20,000 0.39% 577,500
2021-11-30 2021-11-26 0.615 944,000 +31,200 0.39% 580,560
2021-11-29 2021-11-25 0.595 912,800 +81,600 0.38% 543,116
2021-11-26 2021-11-24 0.890 831,200 -7,200 0.35% 739,768
2021-11-25 2021-11-23 0.845 838,400 -2,400 0.35% 708,448
2021-11-22 2021-11-18 0.900 840,800 +16,000 0.35% 756,720
2021-11-19 2021-11-17 1.020 824,800 +24,000 0.34% 841,296
2021-11-18 2021-11-16 0.930 800,800 -12,800 0.33% 744,744
2021-11-12 2021-11-10 0.875 813,600 -7,200 0.34% 711,900
2021-10-29 2021-10-27 1.005 820,800 -14,400 0.34% 824,904
2021-10-12 2021-10-08 1.135 835,200 -32,000 0.35% 947,952
2021-10-08 2021-10-06 1.115 867,200 +20,000 0.36% 966,928
2021-10-07 2021-10-05 1.115 847,200 +4,800 0.35% 944,628
2021-09-24 2021-09-21 1.045 842,400 -8,000 0.35% 880,308
2021-09-23 2021-09-20 1.000 850,400 +12,000 0.35% 850,400
2021-09-21 2021-09-17 1.080 838,400 +39,200 0.35% 905,472
2021-09-17 2021-09-15 1.130 799,200 -12,000 0.33% 903,096
2021-09-16 2021-09-14 1.150 811,200 +9,600 0.34% 932,880
2021-09-15 2021-09-13 1.175 801,600 -16,000 0.33% 941,880
2021-09-10 2021-09-08 1.225 817,600 -10,400 0.34% 1,001,560
2021-09-09 2021-09-07 1.230 828,000 -4,000 0.34% 1,018,440
2021-09-07 2021-09-03 1.165 832,000 +7,200 0.35% 969,280
2021-09-01 2021-08-30 1.170 824,800 +5,600 0.34% 965,016
2021-08-18 2021-08-16 1.250 819,200 -3,200 0.34% 1,024,000
2021-08-09 2021-08-05 1.275 822,400 +34,400 0.34% 1,048,560
2021-08-06 2021-08-04 1.350 788,000 +44,000 0.33% 1,063,800
2021-08-03 2021-07-30 1.180 744,000 -20,000 0.31% 877,920
2021-08-02 2021-07-29 1.225 764,000 +12,000 0.32% 935,900
2021-07-30 2021-07-28 1.190 752,000 -14,400 0.31% 894,880
2021-07-29 2021-07-27 1.225 766,400 +16,800 0.32% 938,840
2021-07-27 2021-07-23 1.425 749,600 +9,600 0.31% 1,068,180
2021-07-26 2021-07-22 1.425 740,000 +12,800 0.31% 1,054,500
2021-07-23 2021-07-21 1.450 727,200 +74,400 0.30% 1,054,440
2021-07-21 2021-07-19 1.475 652,800 +1,600 0.27% 962,880
2021-07-20 2021-07-16 1.425 651,200 +4,000 0.27% 927,960
2021-07-19 2021-07-15 1.475 647,200 +37,600 0.27% 954,620
2021-07-16 2021-07-14 1.475 609,600 +20,800 0.25% 899,160
2021-07-15 2021-07-13 1.575 588,800 +84,800 0.25% 927,360
2021-07-13 2021-07-09 1.375 504,000 +800 0.21% 693,000
2021-07-12 2021-07-08 1.400 503,200 -28,000 0.21% 704,480
2021-07-09 2021-07-07 1.425 531,200 +11,200 0.22% 756,960
2021-07-07 2021-07-05 1.450 520,000 -21,600 0.22% 754,000
2021-07-06 2021-07-02 1.650 541,600 +36,000 0.23% 893,640
2021-07-05 2021-06-30 1.500 505,600 +24,000 0.21% 758,400
2021-06-30 2021-06-28 1.575 481,600 +7,200 0.20% 758,520
2021-06-29 2021-06-25 1.500 474,400 +12,800 0.20% 711,600
2021-06-28 2021-06-24 1.450 461,600 +132,000 0.19% 669,320
2021-06-18 2021-06-16 1.500 329,600 -800 0.14% 494,400
2021-06-17 2021-06-15 1.575 330,400 -28,800 0.14% 520,380
2021-06-16 2021-06-11 1.600 359,200 +33,600 0.15% 574,720
2021-06-11 2021-06-09 1.675 325,600 -5,600 0.14% 545,380
2021-06-10 2021-06-08 1.700 331,200 +12,000 0.14% 563,040
2021-06-09 2021-06-07 1.700 319,200 +64,000 0.13% 542,640
2021-06-08 2021-06-04 1.775 255,200 +20,000 0.11% 452,980
2021-06-07 2021-06-03 1.675 235,200 +12,000 0.10% 393,960
2021-06-04 2021-06-02 1.700 223,200 -11,200 0.09% 379,440
2021-06-03 2021-06-01 1.825 234,400 +26,400 0.10% 427,780
2021-06-01 2021-05-28 2.025 208,000 +4,000 0.09% 421,200
2021-05-31 2021-05-27 2.125 204,000 +69,600 0.08% 433,500
2021-05-28 2021-05-26 2.450 134,400 +12,000 0.06% 329,280
2021-05-27 2021-05-25 2.800 122,400 -1,600 0.05% 342,720
2021-05-26 2021-05-24 2.750 124,000 +8,000 0.05% 341,000
2021-05-25 2021-05-21 3.000 116,000 +4,800 0.05% 348,000
2021-05-24 2021-05-20 3.600 111,200 -7,200 0.05% 400,320
2021-05-21 2021-05-18 3.550 118,400 -4,000 0.05% 420,320
2021-05-20 2021-05-17 3.000 122,400 -59,200 0.05% 367,200
2021-05-14 2021-05-12 2.250 181,600 -4,000 0.08% 408,600
2021-05-13 2021-05-11 2.275 185,600 -800 0.08% 422,240
2021-05-10 2021-05-06 2.300 186,400 -1,600 0.08% 428,720
2021-05-07 2021-05-05 2.350 188,000 +8,000 0.08% 441,800
2021-05-05 2021-05-03 2.425 180,000 +4,000 0.07% 436,500
2021-05-04 2021-04-30 2.425 176,000 -4,000 0.07% 426,800
2021-04-28 2021-04-26 2.550 180,000 -3,200 0.07% 459,000
2021-04-26 2021-04-22 2.450 183,200 +27,200 0.08% 448,840
2021-04-23 2021-04-21 2.475 156,000 -20,800 0.07% 386,100
2021-04-22 2021-04-20 2.225 176,800 +34,400 0.07% 393,380
2021-04-20 2021-04-16 1.850 142,400 -8,800 0.06% 263,440
2021-04-19 2021-04-15 1.850 151,200 +6,400 0.06% 279,720
2021-04-15 2021-04-13 2.000 144,800 -4,800 0.06% 289,600
2021-04-13 2021-04-09 2.000 149,600 -13,600 0.06% 299,200
2021-04-12 2021-04-08 2.200 163,200 -2,400 0.07% 359,040
2021-04-09 2021-04-07 2.300 165,600 +4,000 0.07% 380,880
2021-04-08 2021-04-01 2.500 161,600 +43,200 0.08% 404,000
2021-04-07 2021-03-31 2.000 118,400 +33,600 0.06% 236,800
2021-04-01 2021-03-30 4.500 84,800 +800 0.04% 381,600
2021-03-31 2021-03-29 4.050 84,000 +3,200 0.04% 340,200
2021-03-30 2021-03-26 3.300 80,800 -3,200 0.04% 266,640
2021-03-29 2021-03-25 3.350 84,000 +13,600 0.04% 281,400
2021-03-26 2021-03-24 2.600 70,400 -40,800 0.04% 183,040
2021-03-25 2021-03-23 2.500 111,200 -21,600 0.06% 278,000
2021-03-11 2021-03-09 1.450 132,800 -8,000 0.07% 192,560
2021-03-10 2021-03-08 1.475 140,800 -9,600 0.07% 207,680
2021-03-09 2021-03-05 1.375 150,400 +12,000 0.08% 206,800
2021-03-08 2021-03-04 1.475 138,400 +4,000 0.07% 204,140
2021-03-01 2021-02-25 2.075 134,400 +24,000 0.07% 278,880
2021-02-26 2021-02-24 2.100 110,400 -24,000 0.06% 231,840
2021-02-25 2021-02-23 2.150 134,400 -14,400 0.07% 288,960
2021-02-24 2021-02-22 2.000 148,800 +32,000 0.07% 297,600
2021-02-23 2021-02-19 1.875 116,800 -20,800 0.06% 219,000
2021-02-18 2021-02-16 1.625 137,600 -4,000 0.07% 223,600
2021-02-17 2021-02-11 1.675 141,600 -16,000 0.07% 237,180
2021-02-05 2021-02-03 1.575 157,600 +3,200 0.08% 248,220
2021-02-02 2021-01-29 1.300 154,400 -16,000 0.08% 200,720
2021-02-01 2021-01-28 1.350 170,400 -4,000 0.09% 230,040
2020-11-30 2020-11-26 1.205 174,400 -20,000 0.09% 210,152
2020-11-13 2020-11-11 1.325 194,400 -4,000 0.10% 257,580
2020-11-11 2020-11-09 1.375 198,400 -12,000 0.10% 272,800
2020-11-06 2020-11-04 1.375 210,400 -4,800 0.11% 289,300
2020-11-03 2020-10-30 1.350 215,200 -5,600 0.11% 290,520
2020-11-02 2020-10-29 1.325 220,800 +5,600 0.11% 292,560
2020-10-28 2020-10-23 1.450 215,200 +1,600 0.11% 312,040
2020-10-27 2020-10-22 1.450 213,600 +13,600 0.11% 309,720
2020-09-30 2020-09-28 1.200 200,000 -20,800 0.10% 240,000
2020-09-29 2020-09-25 1.300 220,800 -20,000 0.11% 287,040
2020-09-16 2020-09-14 1.325 240,800 -3,200 0.12% 319,060
2020-09-11 2020-09-09 1.230 244,000 -16,800 0.12% 300,120
2020-09-08 2020-09-04 1.375 260,800 -1,600 0.13% 358,600
2020-09-02 2020-08-31 1.500 262,400 +4,000 0.13% 393,600
2020-09-01 2020-08-28 1.425 258,400 -20,000 0.13% 368,220
2020-08-31 2020-08-27 1.450 278,400 -1,600 0.14% 403,680
2020-08-27 2020-08-25 1.450 280,000 +20,000 0.14% 406,000
2020-08-26 2020-08-24 1.400 260,000 -33,600 0.13% 364,000
2020-08-25 2020-08-21 1.425 293,600 +37,600 0.15% 418,380
2020-08-24 2020-08-20 1.400 256,000 -12,800 0.13% 358,400
2020-08-21 2020-08-19 1.450 268,800 -65,600 0.13% 389,760
2020-08-20 2020-08-18 1.375 334,400 +76,000 0.17% 459,800
2020-08-19 2020-08-17 1.425 258,400 -53,600 0.13% 368,220
2020-08-18 2020-08-14 1.500 312,000 -36,000 0.16% 468,000
2020-08-17 2020-08-13 1.500 348,000 +121,600 0.17% 522,000
2020-08-14 2020-08-12 8.200 226,400 +218,400 0.11% 1,856,480
2020-08-11 2020-08-07 7.700 8,000 -3,200 0.00% 61,600
2020-06-24 2020-06-22 6.600 11,200 +3,200 0.01% 73,920
2020-06-15 2020-06-11 7.650 8,000 +8,000 0.00% 61,200
2020-06-12 2020-06-10 7.200 0 -2,400
2020-06-04 2020-06-02 6.550 2,400 +2,400 0.00% 15,720
2020-05-25 2020-05-21 7.050 0 -7,200
2020-05-22 2020-05-20 7.850 7,200 -8,000 0.00% 56,520
2020-05-19 2020-05-15 8.950 15,200 -2,400 0.01% 136,040
2020-05-15 2020-05-13 9.250 17,600 -3,200 0.01% 162,800
2020-05-14 2020-05-12 9.350 20,800 +2,400 0.01% 194,480
2020-05-13 2020-05-11 9.050 18,400 -20,000 0.01% 166,520
2020-05-12 2020-05-08 9.350 38,400 +14,400 0.02% 359,040
2020-05-08 2020-05-06 7.600 24,000 -20,000 0.01% 182,400
2020-05-06 2020-05-04 7.650 44,000 +3,200 0.02% 336,600
2020-05-05 2020-04-29 7.500 40,800 +6,400 0.02% 306,000
2020-05-04 2020-04-28 7.550 34,400 -13,600 0.02% 259,720
2020-04-29 2020-04-27 7.900 48,000 -8,000 0.02% 379,200
2020-04-28 2020-04-24 7.400 56,000 +14,400 0.03% 414,400
2020-04-27 2020-04-23 6.950 41,600 +7,200 0.02% 289,120
2020-04-24 2020-04-22 6.750 34,400 -22,400 0.02% 232,200
2020-04-23 2020-04-21 7.000 56,800 +34,400 0.03% 397,600
2020-04-22 2020-04-20 5.100 22,400 -30,400 0.01% 114,240
2020-04-16 2020-04-14 4.150 52,800 +16,000 0.03% 219,120
2020-04-09 2020-04-07 4.200 36,800 -3,200 0.02% 154,560
2020-04-08 2020-04-06 4.400 40,000 +8,800 0.02% 176,000
2020-04-02 2020-03-31 4.550 31,200 -1,600 0.02% 141,960
2020-04-01 2020-03-30 3.600 32,800 -800 0.02% 118,080
2020-03-31 2020-03-27 3.750 33,600 +2,400 0.02% 126,000
2020-03-27 2020-03-25 4.450 31,200 -8,000 0.02% 138,840
2020-03-25 2020-03-23 4.450 39,200 +8,000 0.02% 174,440
2020-03-24 2020-03-20 4.900 31,200 -4,000 0.02% 152,880
2020-03-23 2020-03-19 3.900 35,200 +3,200 0.02% 137,280
2020-03-19 2020-03-17 3.650 32,000 -4,800 0.02% 116,800
2020-03-18 2020-03-16 3.900 36,800 +34,400 0.02% 143,520
2020-03-17 2020-03-13 2.900 2,400 -3,200 0.00% 6,960
2020-03-16 2020-03-12 2.550 5,600 0.00% 14,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top