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 0.200 1,978,000 +0 0.49% 395,600
2025-10-13 2025-10-09 0.200 1,978,000 +0 0.49% 395,600
2025-10-10 2025-10-08 0.200 1,978,000 +0 0.49% 395,600
2025-10-09 2025-10-06 0.201 1,978,000 +0 0.49% 397,578
2025-10-08 2025-10-03 0.201 1,978,000 +0 0.49% 397,578
2025-10-06 2025-10-02 0.206 1,978,000 +0 0.49% 407,468
2025-10-03 2025-09-30 0.206 1,978,000 +0 0.49% 407,468
2025-10-02 2025-09-29 0.207 1,978,000 +0 0.49% 409,446
2025-09-30 2025-09-26 0.215 1,978,000 +0 0.49% 425,270
2025-09-29 2025-09-25 0.222 1,978,000 +0 0.49% 439,116
2025-09-26 2025-09-24 0.222 1,978,000 +0 0.49% 439,116
2025-09-25 2025-09-23 0.223 1,978,000 +0 0.49% 441,094
2025-09-24 2025-09-22 0.223 1,978,000 +0 0.49% 441,094
2025-09-23 2025-09-19 0.224 1,978,000 +0 0.49% 443,072
2025-09-22 2025-09-18 0.249 1,978,000 +0 0.49% 492,522
2025-09-19 2025-09-17 0.247 1,978,000 +0 0.49% 488,566
2025-09-18 2025-09-16 0.249 1,978,000 +0 0.49% 492,522
2025-09-17 2025-09-15 0.249 1,978,000 +0 0.49% 492,522
2025-09-16 2025-09-12 0.249 1,978,000 -2,000 0.49% 492,522
2025-09-05 2025-09-03 0.240 1,980,000 -40,000 0.49% 475,200
2024-09-16 2024-09-12 0.184 2,020,000 -50,000 0.50% 371,680
2024-05-03 2024-04-30 0.170 2,070,000 -120,000 0.51% 351,900
2023-10-10 2023-10-06 0.183 2,190,000 -10,000 0.54% 400,770
2023-08-28 2023-08-24 0.178 2,200,000 -26,000 0.54% 391,600
2022-07-29 2022-07-27 0.246 2,226,000 -4,000 0.55% 547,596
2022-07-26 2022-07-22 0.249 2,230,000 +4,000 0.55% 555,270
2022-07-22 2022-07-20 0.247 2,226,000 -18,000 0.55% 549,822
2022-07-14 2022-07-12 0.250 2,244,000 -32,000 0.55% 561,000
2022-05-25 2022-05-23 0.236 2,276,000 +8,000 0.56% 537,136
2022-05-23 2022-05-19 0.203 2,268,000 +100,000 0.56% 460,404
2022-05-20 2022-05-18 0.214 2,168,000 +10,000 0.53% 463,952
2022-05-16 2022-05-12 0.285 2,158,000 +32,000 0.53% 615,030
2022-05-11 2022-05-06 0.450 2,126,000 -200,000 0.52% 956,700
2022-04-13 2022-04-11 0.410 2,326,000 -4,000 0.57% 953,660
2022-03-11 2022-03-09 0.395 2,330,000 +4,000 0.57% 920,350
2021-07-28 2021-07-26 0.700 2,326,000 -6,000 0.57% 1,628,200
2021-05-18 2021-05-14 0.680 2,332,000 -20,000 0.58% 1,585,760
2021-05-12 2021-05-10 0.710 2,352,000 -32,000 0.58% 1,669,920
2021-03-18 2021-03-16 0.670 2,384,000 -10,000 0.59% 1,597,280
2021-03-16 2021-03-12 0.680 2,394,000 +8,000 0.59% 1,627,920
2021-03-04 2021-03-02 0.770 2,386,000 +30,000 0.59% 1,837,220
2021-02-24 2021-02-22 0.840 2,356,000 -88,000 0.58% 1,979,040
2021-02-17 2021-02-11 0.810 2,444,000 +30,000 0.60% 1,979,640
2021-02-16 2021-02-09 0.850 2,414,000 +6,000 0.60% 2,051,900
2021-02-10 2021-02-08 0.860 2,408,000 -100,000 0.59% 2,070,880
2021-02-04 2021-02-02 0.870 2,508,000 +20,000 0.62% 2,181,960
2021-02-02 2021-01-29 0.870 2,488,000 -8,000 0.61% 2,164,560
2021-01-26 2021-01-22 0.870 2,496,000 +50,000 0.62% 2,171,520
2021-01-25 2021-01-21 0.900 2,446,000 +30,000 0.60% 2,201,400
2021-01-21 2021-01-19 0.900 2,416,000 +20,000 0.60% 2,174,400
2021-01-20 2021-01-18 0.920 2,396,000 +10,000 0.59% 2,204,320
2021-01-11 2021-01-07 0.950 2,386,000 +30,000 0.59% 2,266,700
2021-01-08 2021-01-06 1.040 2,356,000 +10,000 0.58% 2,450,240
2020-12-28 2020-12-22 1.060 2,346,000 -8,000 0.58% 2,486,760
2020-12-22 2020-12-18 1.100 2,354,000 -20,000 0.58% 2,589,400
2020-12-17 2020-12-15 0.950 2,374,000 +10,000 0.59% 2,255,300
2020-12-15 2020-12-11 0.900 2,364,000 +30,000 0.58% 2,127,600
2020-12-11 2020-12-09 0.950 2,334,000 +30,000 0.58% 2,217,300
2020-12-10 2020-12-08 0.990 2,304,000 +20,000 0.57% 2,280,960
2020-12-08 2020-12-04 1.050 2,284,000 +50,000 0.56% 2,398,200
2020-12-07 2020-12-03 1.050 2,234,000 +20,000 0.55% 2,345,700
2020-12-04 2020-12-02 1.060 2,214,000 +50,000 0.55% 2,346,840
2020-11-30 2020-11-26 1.120 2,164,000 +18,000 0.53% 2,423,680
2020-11-27 2020-11-25 1.090 2,146,000 +6,000 0.53% 2,339,140
2020-11-26 2020-11-24 1.090 2,140,000 +50,000 0.53% 2,332,600
2020-11-19 2020-11-17 1.060 2,090,000 +20,000 0.52% 2,215,400
2020-11-18 2020-11-16 1.070 2,070,000 +14,000 0.51% 2,214,900
2020-11-05 2020-11-03 1.060 2,056,000 +56,000 0.51% 2,179,360
2020-10-29 2020-10-27 1.140 2,000,000 +38,000 0.49% 2,280,000
2020-10-27 2020-10-22 1.100 1,962,000 +50,000 0.48% 2,158,200
2020-10-23 2020-10-21 1.120 1,912,000 +10,000 0.47% 2,141,440
2020-10-21 2020-10-19 1.170 1,902,000 +24,000 0.47% 2,225,340
2020-10-07 2020-10-05 1.280 1,878,000 -6,000 0.46% 2,403,840
2020-10-06 2020-09-30 1.270 1,884,000 -14,000 0.46% 2,392,680
2020-09-23 2020-09-21 1.280 1,898,000 +20,000 0.47% 2,429,440
2020-09-17 2020-09-15 1.330 1,878,000 +20,000 0.46% 2,497,740
2020-09-14 2020-09-10 1.360 1,858,000 +20,000 0.46% 2,526,880
2020-09-08 2020-09-04 1.420 1,838,000 -30,000 0.45% 2,609,960
2020-09-07 2020-09-03 1.370 1,868,000 -124,000 0.46% 2,559,160
2020-09-04 2020-09-02 1.380 1,992,000 -50,000 0.49% 2,748,960
2020-09-02 2020-08-31 1.420 2,042,000 -48,000 0.50% 2,899,640
2020-09-01 2020-08-28 1.480 2,090,000 +52,000 0.52% 3,093,200
2020-08-31 2020-08-27 1.380 2,038,000 +198,000 0.50% 2,812,440
2020-08-28 2020-08-26 1.370 1,840,000 +98,000 0.45% 2,520,800
2020-08-27 2020-08-25 1.420 1,742,000 +30,000 0.43% 2,473,640
2020-08-26 2020-08-24 1.460 1,712,000 +28,000 0.42% 2,499,520
2020-08-25 2020-08-21 1.420 1,684,000 +70,000 0.42% 2,391,280
2020-08-24 2020-08-20 1.430 1,614,000 +80,000 0.40% 2,308,020
2020-08-21 2020-08-19 1.450 1,534,000 +20,000 0.38% 2,224,300
2020-08-19 2020-08-17 1.500 1,514,000 +134,000 0.37% 2,271,000
2020-08-14 2020-08-12 1.560 1,380,000 -50,000 0.34% 2,152,800
2020-08-13 2020-08-11 1.550 1,430,000 -134,000 0.35% 2,216,500
2020-08-12 2020-08-10 1.670 1,564,000 -208,000 0.39% 2,611,880
2020-08-11 2020-08-07 1.470 1,772,000 +70,000 0.44% 2,604,840
2020-08-10 2020-08-06 1.510 1,702,000 +112,000 0.42% 2,570,020
2020-08-07 2020-08-05 1.320 1,590,000 +78,000 0.39% 2,098,800
2020-08-04 2020-07-31 1.360 1,512,000 +2,000 0.37% 2,056,320
2020-07-31 2020-07-29 1.400 1,510,000 -10,000 0.37% 2,114,000
2020-07-24 2020-07-22 1.420 1,520,000 +10,000 0.38% 2,158,400
2020-07-20 2020-07-16 1.360 1,510,000 +20,000 0.37% 2,053,600
2020-07-16 2020-07-14 1.420 1,490,000 +40,000 0.37% 2,115,800
2020-07-14 2020-07-10 1.430 1,450,000 +166,000 0.36% 2,073,500
2020-07-10 2020-07-08 1.550 1,284,000 +8,000 0.32% 1,990,200
2020-07-09 2020-07-07 1.540 1,276,000 -10,000 0.31% 1,965,040
2020-07-08 2020-07-06 1.560 1,286,000 -110,000 0.32% 2,006,160
2020-07-07 2020-07-03 1.520 1,396,000 -20,000 0.34% 2,121,920
2020-07-06 2020-07-02 1.520 1,416,000 +30,000 0.35% 2,152,320
2020-07-02 2020-06-29 1.490 1,386,000 +4,000 0.34% 2,065,140
2020-06-30 2020-06-26 1.540 1,382,000 -58,000 0.34% 2,128,280
2020-06-29 2020-06-24 1.490 1,440,000 -20,000 0.36% 2,145,600
2020-06-19 2020-06-17 1.370 1,460,000 +40,000 0.36% 2,000,200
2020-06-17 2020-06-15 1.390 1,420,000 -10,000 0.35% 1,973,800
2020-06-15 2020-06-11 1.450 1,430,000 +20,000 0.35% 2,073,500
2020-06-12 2020-06-10 1.390 1,410,000 -106,000 0.35% 1,959,900
2020-06-09 2020-06-05 1.270 1,516,000 -26,000 0.37% 1,925,320
2020-05-29 2020-05-27 1.230 1,542,000 +20,000 0.38% 1,896,660
2020-05-27 2020-05-25 1.180 1,522,000 -10,000 0.38% 1,795,960
2020-05-26 2020-05-22 1.190 1,532,000 +202,000 0.38% 1,823,080
2020-05-20 2020-05-18 1.240 1,330,000 +16,000 0.33% 1,649,200
2020-05-19 2020-05-15 1.300 1,314,000 -54,000 0.32% 1,708,200
2020-05-18 2020-05-14 1.330 1,368,000 -4,000 0.34% 1,819,440
2020-05-14 2020-05-12 1.340 1,372,000 -20,000 0.34% 1,838,480
2020-05-12 2020-05-08 1.350 1,392,000 +20,000 0.34% 1,879,200
2020-05-08 2020-05-06 1.320 1,372,000 +10,000 0.34% 1,811,040
2020-05-05 2020-04-29 1.370 1,362,000 +10,000 0.34% 1,865,940
2020-04-27 2020-04-23 1.410 1,352,000 +6,000 0.33% 1,906,320
2020-04-23 2020-04-21 1.340 1,346,000 +44,000 0.33% 1,803,640
2020-04-22 2020-04-20 1.420 1,302,000 -12,000 0.32% 1,848,840
2020-04-21 2020-04-17 1.440 1,314,000 +10,000 0.32% 1,892,160
2020-04-20 2020-04-16 1.480 1,304,000 -34,000 0.32% 1,929,920
2020-04-17 2020-04-15 1.410 1,338,000 -120,000 0.33% 1,886,580
2020-04-16 2020-04-14 1.440 1,458,000 +10,000 0.36% 2,099,520
2020-04-15 2020-04-09 1.510 1,448,000 +400,000 0.36% 2,186,480
2020-04-14 2020-04-08 1.350 1,048,000 -42,000 0.26% 1,414,800
2020-04-08 2020-04-06 1.230 1,090,000 +30,000 0.27% 1,340,700
2020-04-07 2020-04-03 1.200 1,060,000 +22,000 0.26% 1,272,000
2020-04-06 2020-04-02 1.330 1,038,000 -40,000 0.26% 1,380,540
2020-04-03 2020-04-01 1.150 1,078,000 -8,000 0.27% 1,239,700
2020-04-02 2020-03-31 1.150 1,086,000 +40,000 0.27% 1,248,900
2020-04-01 2020-03-30 1.270 1,046,000 +42,000 0.26% 1,328,420
2020-03-30 2020-03-26 1.350 1,004,000 -10,000 0.25% 1,355,400
2020-03-27 2020-03-25 1.390 1,014,000 +54,000 0.25% 1,409,460
2020-03-26 2020-03-24 1.370 960,000 +10,000 0.24% 1,315,200
2020-03-25 2020-03-23 1.260 950,000 +8,000 0.24% 1,197,000
2020-03-24 2020-03-20 1.390 942,000 -26,000 0.24% 1,309,380
2020-03-23 2020-03-19 1.270 968,000 +28,000 0.24% 1,229,360
2020-03-20 2020-03-18 1.350 940,000 +44,000 0.24% 1,269,000
2020-03-19 2020-03-17 1.490 896,000 -12,000 0.22% 1,335,040
2020-03-18 2020-03-16 1.570 908,000 -128,000 0.23% 1,425,560
2020-03-17 2020-03-13 1.720 1,036,000 0.26% 1,781,920

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