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 0.132 140,000 +0 0.01% 18,480
2025-10-13 2025-10-09 0.132 140,000 +0 0.01% 18,480
2025-10-10 2025-10-08 0.129 140,000 +0 0.01% 18,060
2025-10-09 2025-10-06 0.137 140,000 +0 0.01% 19,180
2025-10-08 2025-10-03 0.140 140,000 +0 0.01% 19,600
2025-10-06 2025-10-02 0.140 140,000 +0 0.01% 19,600
2025-10-03 2025-09-30 0.141 140,000 +0 0.01% 19,740
2025-10-02 2025-09-29 0.143 140,000 +0 0.01% 20,020
2025-09-30 2025-09-26 0.142 140,000 +0 0.01% 19,880
2025-09-29 2025-09-25 0.141 140,000 +0 0.01% 19,740
2025-09-26 2025-09-24 0.143 140,000 +0 0.01% 20,020
2025-09-25 2025-09-23 0.143 140,000 +0 0.01% 20,020
2025-09-24 2025-09-22 0.136 140,000 +0 0.01% 19,040
2025-09-23 2025-09-19 0.140 140,000 +0 0.01% 19,600
2025-09-22 2025-09-18 0.146 140,000 +0 0.01% 20,440
2025-09-19 2025-09-17 0.138 140,000 +0 0.01% 19,320
2025-09-18 2025-09-16 0.144 140,000 +0 0.01% 20,160
2025-09-17 2025-09-15 0.155 140,000 +0 0.01% 21,700
2025-09-16 2025-09-12 0.133 140,000 +0 0.01% 18,620
2025-09-15 2025-09-11 0.140 140,000 -30,000 0.01% 19,600
2025-09-04 2025-09-02 0.113 170,000 +7,798 0.01% 19,243
2025-07-14 2025-07-10 0.100 162,202 -9,541 0.01% 16,150
2025-06-18 2025-06-16 0.111 171,743 +8,502 0.01% 19,127
2025-06-12 2025-06-10 0.112 163,241 -9,069 0.01% 18,360
2024-09-09 2024-09-04 0.118 172,310 +8,447 0.01% 20,379
2024-06-19 2024-06-17 0.116 163,863 +8,193 0.01% 19,000
2023-10-26 2023-10-24 0.120 155,670 -16,387 0.01% 18,620
2023-09-07 2023-09-05 0.138 172,057 +7,893 0.01% 23,770
2023-06-20 2023-06-16 0.154 164,164 +15,200 0.01% 25,226
2023-02-15 2023-02-13 0.210 148,964 -35,467 0.01% 31,290
2023-01-19 2023-01-17 0.176 184,431 +35,467 0.01% 32,500
2022-09-23 2022-09-21 0.156 148,964 -70,935 0.01% 23,310
2022-09-13 2022-09-08 0.218 219,899 +70,935 0.02% 47,927
2022-09-09 2022-09-07 0.210 148,964 +22,743 0.01% 31,228
2022-09-08 2022-09-06 0.210 126,221 -300,527 0.01% 26,460
2022-09-06 2022-09-02 0.211 426,748 -30,052 0.04% 90,170
2022-08-31 2022-08-29 0.223 456,800 +60,105 0.04% 101,840
2022-08-30 2022-08-26 0.241 396,695 +240,421 0.03% 95,700
2022-06-23 2022-06-21 0.165 156,274 +4,784 0.01% 25,748
2022-01-25 2022-01-21 0.178 151,490 -5,826 0.01% 27,040
2021-10-18 2021-10-12 0.166 157,316 -52,439 0.01% 26,190
2021-08-03 2021-07-30 0.203 209,755 -17,480 0.02% 42,480
2021-07-29 2021-07-27 0.203 227,235 -582,653 0.02% 46,020
2021-07-28 2021-07-26 0.216 809,888 -58,265 0.07% 175,140
2021-07-22 2021-07-20 0.223 868,153 -337,939 0.07% 193,700
2021-06-23 2021-06-21 0.232 1,206,092 +36,273 0.10% 279,578
2021-06-17 2021-06-15 0.219 1,169,819 -16,954 0.10% 256,680
2021-06-11 2021-06-09 0.228 1,186,773 +16,954 0.11% 270,900
2021-06-04 2021-06-02 0.237 1,169,819 -113,026 0.10% 277,380
2021-06-03 2021-06-01 0.214 1,282,845 +113,026 0.11% 274,670
2021-05-20 2021-05-17 0.280 1,169,819 -28,256 0.10% 327,060
2021-05-14 2021-05-12 0.269 1,198,075 -113,026 0.11% 322,240
2021-05-12 2021-05-10 0.283 1,311,101 -118,678 0.12% 371,200
2021-05-11 2021-05-07 0.280 1,429,779 -135,631 0.13% 399,740
2021-05-10 2021-05-06 0.248 1,565,410 -56,513 0.14% 387,800
2021-05-06 2021-05-04 0.244 1,621,923 -565,130 0.14% 396,060
2021-05-05 2021-05-03 0.253 2,187,053 +452,104 0.19% 553,410
2021-04-13 2021-04-09 0.189 1,734,949 -45,210 0.15% 328,490
2021-03-22 2021-03-18 0.205 1,780,159 -214,750 0.16% 365,400
2021-03-16 2021-03-12 0.177 1,994,909 -163,887 0.18% 353,000
2021-03-15 2021-03-11 0.177 2,158,796 -11,303 0.19% 382,000
2021-03-11 2021-03-09 0.182 2,170,099 +11,303 0.19% 395,520
2021-02-01 2021-01-28 0.161 2,158,796 -22,606 0.19% 347,620
2021-01-18 2021-01-14 0.175 2,181,402 +22,606 0.19% 382,140
2020-12-14 2020-12-10 0.166 2,158,796 -197,796 0.19% 359,080
2020-12-04 2020-12-02 0.177 2,356,592 +197,796 0.21% 417,000
2020-12-02 2020-11-30 0.180 2,158,796 -5,652 0.19% 389,640
2020-09-14 2020-09-10 0.203 2,164,448 -33,907 0.19% 440,450
2020-09-04 2020-09-02 0.207 2,198,355 -113,026 0.19% 455,130
2020-08-24 2020-08-20 0.211 2,311,381 +11,302 0.20% 486,710
2020-08-11 2020-08-07 0.221 2,300,079 -113,026 0.20% 508,750
2020-08-07 2020-08-05 0.226 2,413,105 -169,539 0.21% 546,560
2020-08-04 2020-07-31 0.219 2,582,644 -129,980 0.23% 566,680
2020-08-03 2020-07-30 0.209 2,712,624 +73,467 0.24% 566,400
2020-07-29 2020-07-27 0.188 2,639,157 -282,565 0.23% 495,020
2020-07-28 2020-07-24 0.200 2,921,722 +11,303 0.26% 584,210
2020-07-24 2020-07-22 0.205 2,910,419 -56,513 0.26% 597,400
2020-07-21 2020-07-17 0.212 2,966,932 -28,257 0.26% 630,000
2020-07-17 2020-07-15 0.216 2,995,189 -11,302 0.27% 646,600
2020-07-16 2020-07-14 0.219 3,006,491 -56,513 0.27% 659,680
2020-07-15 2020-07-13 0.218 3,063,004 -129,980 0.27% 666,660
2020-07-14 2020-07-10 0.219 3,192,984 +214,749 0.28% 700,600
2020-07-13 2020-07-09 0.219 2,978,235 +734,669 0.26% 653,480
2020-07-09 2020-07-07 0.219 2,243,566 +163,888 0.20% 492,280
2020-07-08 2020-07-06 0.228 2,079,678 -56,513 0.18% 474,720
2020-07-06 2020-07-02 0.221 2,136,191 -169,539 0.19% 472,500
2020-06-29 2020-06-24 0.218 2,305,730 -113,026 0.20% 501,840
2020-06-26 2020-06-23 0.212 2,418,756 -226,052 0.21% 513,600
2020-06-24 2020-06-22 0.216 2,644,808 -5,651 0.23% 570,960
2020-06-22 2020-06-18 0.219 2,650,459 +141,282 0.23% 581,560
2020-06-19 2020-06-17 0.225 2,509,177 +226,052 0.22% 563,880
2020-06-18 2020-06-16 0.228 2,283,125 -282,565 0.20% 521,160
2020-06-17 2020-06-15 0.223 2,565,690 -56,513 0.23% 572,040
2020-06-16 2020-06-12 0.228 2,622,203 -113,026 0.23% 598,560
2020-06-15 2020-06-11 0.223 2,735,229 +56,513 0.24% 609,840
2020-06-12 2020-06-10 0.214 2,678,716 -62,164 0.24% 573,540
2020-06-11 2020-06-09 0.226 2,740,880 -395,591 0.24% 620,800
2020-06-10 2020-06-08 0.228 3,136,471 -333,427 0.28% 715,950
2020-06-09 2020-06-05 0.239 3,469,898 -33,908 0.31% 828,900
2020-06-08 2020-06-04 0.234 3,503,806 +96,072 0.31% 818,400
2020-06-05 2020-06-03 0.248 3,407,734 +389,940 0.30% 844,200
2020-06-04 2020-06-02 0.250 3,017,794 0.27% 752,940

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