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 0.091 2,020,000 +0 0.10% 183,820
2025-10-13 2025-10-09 0.093 2,020,000 +0 0.10% 187,860
2025-10-10 2025-10-08 0.094 2,020,000 +0 0.10% 189,880
2025-10-09 2025-10-06 0.095 2,020,000 +0 0.10% 191,900
2025-10-08 2025-10-03 0.096 2,020,000 +0 0.10% 193,920
2025-10-06 2025-10-02 0.096 2,020,000 +0 0.10% 193,920
2025-10-03 2025-09-30 0.097 2,020,000 +0 0.10% 195,940
2025-10-02 2025-09-29 0.098 2,020,000 +0 0.10% 197,960
2025-09-30 2025-09-26 0.096 2,020,000 +0 0.10% 193,920
2025-09-29 2025-09-25 0.097 2,020,000 +0 0.10% 195,940
2025-09-26 2025-09-24 0.098 2,020,000 +0 0.10% 197,960
2025-09-25 2025-09-23 0.099 2,020,000 +0 0.10% 199,980
2025-09-24 2025-09-22 0.099 2,020,000 +0 0.10% 199,980
2025-09-23 2025-09-19 0.101 2,020,000 +0 0.10% 204,020
2025-09-22 2025-09-18 0.099 2,020,000 +0 0.10% 199,980
2025-09-19 2025-09-17 0.100 2,020,000 -100,000 0.10% 202,000
2025-09-11 2025-09-09 0.102 2,120,000 -100,000 0.11% 216,240
2025-09-09 2025-09-05 0.100 2,220,000 -1,000,000 0.11% 222,000
2025-09-08 2025-09-04 0.099 3,220,000 -300,000 0.16% 318,780
2025-09-04 2025-09-02 0.101 3,520,000 -300,000 0.18% 355,520
2025-09-02 2025-08-29 0.099 3,820,000 -800,000 0.19% 378,180
2025-08-29 2025-08-27 0.110 4,620,000 -1,000,000 0.23% 508,200
2025-08-26 2025-08-22 0.121 5,620,000 +300,000 0.28% 680,020
2025-08-11 2025-08-07 0.106 5,320,000 +100,000 0.27% 563,920
2025-08-06 2025-08-04 0.100 5,220,000 +100,000 0.26% 522,000
2025-08-05 2025-08-01 0.104 5,120,000 -300,000 0.26% 532,480
2025-08-01 2025-07-30 0.112 5,420,000 +750,000 0.27% 607,040
2025-07-31 2025-07-29 0.114 4,670,000 +200,000 0.23% 532,380
2025-07-28 2025-07-24 0.100 4,470,000 +410,000 0.22% 447,000
2025-07-25 2025-07-23 0.100 4,060,000 +610,000 0.20% 406,000
2025-07-24 2025-07-22 0.097 3,450,000 -1,000,000 0.17% 334,650
2025-07-23 2025-07-21 0.101 4,450,000 -150,000 0.22% 449,450
2025-06-24 2025-06-20 0.088 4,600,000 +405,882 0.23% 403,613
2025-06-23 2025-06-19 0.087 4,194,118 +45,589 0.23% 363,400
2025-05-29 2025-05-27 0.087 4,148,529 +446,764 0.23% 359,450
2025-05-19 2025-05-15 0.094 3,701,765 -45,588 0.20% 349,160
2025-05-09 2025-05-07 0.095 3,747,353 -54,706 0.21% 357,570
2025-04-22 2025-04-16 0.090 3,802,059 +911,765 0.21% 341,940
2025-04-09 2025-04-07 0.080 2,890,294 -437,647 0.16% 231,410
2025-04-08 2025-04-03 0.088 3,327,941 +519,706 0.18% 292,000
2025-03-25 2025-03-21 0.106 2,808,235 +820,588 0.15% 298,760
2025-03-24 2025-03-20 0.112 1,987,647 +136,765 0.11% 222,360
2025-03-20 2025-03-18 0.118 1,850,882 +91,176 0.10% 219,240
2025-03-18 2025-03-14 0.092 1,759,706 -155,000 0.10% 162,120
2025-02-24 2025-02-20 0.086 1,914,706 -136,765 0.11% 163,800
2025-01-23 2025-01-21 0.065 2,051,471 -27,353 0.11% 132,750
2024-07-30 2024-07-26 0.044 2,078,824 -911,764 0.11% 91,200
2024-07-16 2024-07-12 0.044 2,990,588 -656,471 0.16% 131,200
2024-06-19 2024-06-17 0.041 3,647,059 -227,941 0.20% 148,000
2024-06-11 2024-06-06 0.043 3,875,000 -182,353 0.21% 165,750
2024-06-04 2024-05-31 0.041 4,057,353 -9,118 0.22% 164,650
2024-04-09 2024-04-05 0.043 4,066,471 -364,705 0.22% 173,940
2024-03-19 2024-03-15 0.044 4,431,176 -9,118 0.24% 194,400
2024-03-13 2024-03-11 0.043 4,440,294 -273,530 0.24% 189,930
2024-02-27 2024-02-23 0.044 4,713,824 -182,352 0.26% 206,800
2024-02-26 2024-02-22 0.042 4,896,176 -182,353 0.27% 204,060
2024-02-23 2024-02-21 0.042 5,078,529 -519,706 0.28% 211,660
2024-01-17 2024-01-15 0.043 5,598,235 -273,530 0.31% 239,460
2024-01-15 2024-01-11 0.044 5,871,765 -182,353 0.32% 257,600
2023-12-19 2023-12-15 0.041 6,054,118 -127,647 0.33% 245,680
2023-12-15 2023-12-13 0.039 6,181,765 -136,764 0.34% 244,080
2023-10-17 2023-10-13 0.046 6,318,529 -182,353 0.35% 291,060
2023-10-06 2023-10-04 0.047 6,500,882 -136,765 0.36% 306,590
2023-09-28 2023-09-26 0.048 6,637,647 -91,177 0.36% 320,320
2023-09-05 2023-08-31 0.048 6,728,824 -182,352 0.37% 324,720
2023-08-31 2023-08-29 0.049 6,911,176 -27,353 0.38% 341,100
2023-08-18 2023-08-16 0.052 6,938,529 -63,824 0.38% 357,670
2023-06-28 2023-06-26 0.049 7,002,353 -182,353 0.38% 345,600
2023-06-20 2023-06-16 0.056 7,184,706 +293,253 0.39% 402,551
2023-06-06 2023-06-02 0.055 6,891,453 -174,910 0.39% 378,240
2023-05-09 2023-05-05 0.057 7,066,363 -174,910 0.40% 404,000
2023-04-28 2023-04-26 0.056 7,241,273 -174,909 0.41% 405,720
2023-04-14 2023-04-12 0.056 7,416,182 -131,183 0.42% 415,520
2023-03-31 2023-03-29 0.062 7,547,365 -87,455 0.43% 466,020
2023-03-07 2023-03-03 0.064 7,634,820 -262,365 0.44% 488,880
2023-02-06 2023-02-02 0.065 7,897,185 -262,365 0.45% 514,710
2023-02-01 2023-01-30 0.066 8,159,550 -174,910 0.47% 541,140
2023-01-20 2023-01-18 0.061 8,334,460 -174,910 0.48% 505,090
2023-01-17 2023-01-13 0.063 8,509,370 +148,674 0.49% 535,150
2023-01-16 2023-01-12 0.069 8,360,696 -174,910 0.48% 573,600
2023-01-13 2023-01-11 0.062 8,535,606 -174,910 0.49% 527,040
2023-01-10 2023-01-06 0.062 8,710,516 -87,455 0.50% 537,840
2022-12-29 2022-12-23 0.062 8,797,971 -87,455 0.50% 543,240
2022-12-07 2022-12-05 0.061 8,885,426 -131,183 0.51% 538,480
2022-07-27 2022-07-25 0.061 9,016,609 +306,093 0.52% 546,430
2022-07-21 2022-07-19 0.063 8,710,516 +174,910 0.50% 547,800
2022-06-21 2022-06-17 0.072 8,535,606 +367,914 0.49% 611,978
2022-04-22 2022-04-20 0.066 8,167,692 -167,371 0.49% 536,800
2022-04-07 2022-04-04 0.065 8,335,063 -83,685 0.50% 537,840
2022-03-18 2022-03-16 0.062 8,418,748 -16,737 0.50% 523,120
2022-03-10 2022-03-08 0.063 8,435,485 -83,686 0.50% 534,240
2022-02-18 2022-02-16 0.068 8,519,171 -83,685 0.51% 580,260
2022-02-15 2022-02-11 0.071 8,602,856 -83,685 0.51% 606,520
2022-02-04 2022-01-27 0.069 8,686,541 -16,738 0.52% 602,040
2022-01-25 2022-01-21 0.074 8,703,279 -83,685 0.52% 644,800
2022-01-24 2022-01-20 0.076 8,786,964 -83,685 0.53% 672,000
2022-01-07 2022-01-05 0.079 8,870,649 -83,686 0.53% 699,600
2021-12-29 2021-12-24 0.075 8,954,335 -175,739 0.54% 674,100
2021-11-10 2021-11-08 0.086 9,130,074 -108,791 0.55% 785,520
2021-11-08 2021-11-04 0.087 9,238,865 -58,580 0.55% 805,920
2021-11-02 2021-10-29 0.090 9,297,445 -167,370 0.56% 833,250
2021-10-27 2021-10-25 0.082 9,464,815 -334,742 0.57% 780,390
2021-10-20 2021-10-18 0.069 9,799,557 -167,371 0.59% 679,180
2021-10-11 2021-10-07 0.068 9,966,928 -83,685 0.60% 678,870
2021-09-28 2021-09-24 0.068 10,050,613 -8,369 0.60% 684,570
2021-09-16 2021-09-14 0.069 10,058,982 -167,370 0.60% 697,160
2021-09-10 2021-09-08 0.071 10,226,352 -83,686 0.61% 720,980
2021-09-07 2021-09-03 0.071 10,310,038 +401,690 0.62% 726,880
2021-06-22 2021-06-18 0.069 9,908,348 +130,373 0.59% 683,878
2021-06-01 2021-05-28 0.075 9,777,975 +412,921 0.59% 734,080
2021-05-31 2021-05-27 0.077 9,365,054 +156,910 0.57% 725,760
2021-05-28 2021-05-26 0.082 9,208,144 -123,876 0.56% 758,200
2021-05-27 2021-05-25 0.082 9,332,020 +123,876 0.57% 768,400
2020-12-30 2020-12-28 0.061 9,208,144 -82,584 0.56% 557,500
2020-09-29 2020-09-25 0.062 9,290,728 -247,753 0.56% 573,750
2020-09-28 2020-09-24 0.062 9,538,481 -123,876 0.58% 589,050
2020-09-01 2020-08-28 0.073 9,662,357 -660,674 0.59% 702,000
2020-07-09 2020-07-07 0.080 10,323,031 +82,584 0.63% 825,000
2020-07-02 2020-06-29 0.082 10,240,447 -247,752 0.62% 843,200
2020-06-29 2020-06-24 0.077 10,488,199 +247,752 0.63% 812,800
2020-06-23 2020-06-19 0.077 10,240,447 -165,168 0.62% 793,600
2020-06-22 2020-06-18 0.077 10,405,615 +156,910 0.63% 806,400
2020-06-19 2020-06-17 0.077 10,248,705 -165,169 0.62% 794,240
2020-06-16 2020-06-12 0.081 10,413,874 -82,584 0.63% 844,870
2020-06-09 2020-06-05 0.085 10,496,458 +107,360 0.64% 889,700
2020-06-05 2020-06-03 0.086 10,389,098 +41,292 0.63% 893,180
2020-06-04 2020-06-02 0.093 10,347,806 -66,068 0.63% 964,810
2020-06-03 2020-06-01 0.101 10,413,874 -280,786 0.63% 1,046,630
2020-06-02 2020-05-29 0.101 10,694,660 +264,270 0.65% 1,074,850
2020-06-01 2020-05-28 0.097 10,430,390 -49,551 0.63% 1,010,400
2020-05-29 2020-05-27 0.099 10,479,941 +503,764 0.63% 1,040,580
2020-05-28 2020-05-26 0.109 9,976,177 -512,022 0.60% 1,087,200
2020-05-26 2020-05-22 0.075 10,488,199 +82,584 0.63% 787,400
2020-05-21 2020-05-19 0.086 10,405,615 +173,427 0.63% 894,600
2020-05-20 2020-05-18 0.088 10,232,188 +57,809 0.62% 904,470
2020-05-19 2020-05-15 0.097 10,174,379 -66,068 0.62% 985,600
2020-05-18 2020-05-14 0.097 10,240,447 -8,258 0.62% 992,000
2020-05-15 2020-05-13 0.101 10,248,705 -33,034 0.62% 1,030,030
2020-05-13 2020-05-11 0.110 10,281,739 +355,112 0.62% 1,132,950
2020-05-11 2020-05-07 0.114 9,926,627 +8,259 0.60% 1,129,880
2020-05-08 2020-05-06 0.116 9,918,368 -132,135 0.60% 1,152,960
2020-05-07 2020-05-05 0.125 10,050,503 +8,712,638 0.61% 1,253,510
2020-05-06 2020-05-04 0.120 1,337,865 +198,202 0.08% 160,380
2020-05-05 2020-04-29 0.140 1,139,663 +966,236 0.07% 160,080
2020-05-04 2020-04-28 0.436 173,427 -528,539 0.01% 75,600
2020-04-29 2020-04-27 0.190 701,966 +660,674 0.04% 133,450
2020-03-23 2020-03-19 0.145 41,292 -8,259 0.00% 6,000
2020-03-20 2020-03-18 0.161 49,551 -33,033 0.00% 7,980
2020-03-18 2020-03-16 0.168 82,584 +41,292 0.00% 13,900
2020-03-16 2020-03-12 0.182 41,292 0.00% 7,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top