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 0.194 1,816,000 +0 0.09% 352,304
2025-10-13 2025-10-09 0.207 1,816,000 +0 0.09% 375,912
2025-10-10 2025-10-08 0.199 1,816,000 +0 0.09% 361,384
2025-10-09 2025-10-06 0.188 1,816,000 +0 0.09% 341,408
2025-10-08 2025-10-03 0.188 1,816,000 +0 0.09% 341,408
2025-10-06 2025-10-02 0.188 1,816,000 +0 0.09% 341,408
2025-10-03 2025-09-30 0.188 1,816,000 +0 0.09% 341,408
2025-10-02 2025-09-29 0.188 1,816,000 +0 0.09% 341,408
2025-09-30 2025-09-26 0.188 1,816,000 +0 0.09% 341,408
2025-09-29 2025-09-25 0.188 1,816,000 +0 0.09% 341,408
2025-09-26 2025-09-24 0.188 1,816,000 +0 0.09% 341,408
2025-09-25 2025-09-23 0.188 1,816,000 +0 0.09% 341,408
2025-09-24 2025-09-22 0.188 1,816,000 -32,000 0.09% 341,408
2024-06-07 2024-06-05 0.260 1,848,000 -120,000 0.09% 480,480
2024-05-30 2024-05-28 0.255 1,968,000 +32,000 0.10% 501,840
2024-05-27 2024-05-23 0.260 1,936,000 +24,000 0.10% 503,360
2024-05-10 2024-05-08 0.236 1,912,000 +104,000 0.10% 451,232
2024-04-25 2024-04-23 0.200 1,808,000 -40,000 0.09% 361,600
2024-04-22 2024-04-18 0.204 1,848,000 -384,000 0.09% 376,992
2024-03-13 2024-03-11 0.155 2,232,000 -80,000 0.11% 345,960
2024-03-11 2024-03-07 0.145 2,312,000 -160,000 0.12% 335,240
2024-02-06 2024-02-02 0.149 2,472,000 +32,000 0.12% 368,328
2024-02-02 2024-01-31 0.162 2,440,000 +32,000 0.12% 395,280
2024-01-22 2024-01-18 0.166 2,408,000 -136,000 0.12% 399,728
2024-01-18 2024-01-16 0.150 2,544,000 +96,000 0.13% 381,600
2024-01-15 2024-01-11 0.139 2,448,000 -200,000 0.12% 340,272
2023-12-28 2023-12-22 0.135 2,648,000 -8,000 0.13% 357,480
2023-12-22 2023-12-20 0.134 2,656,000 -288,000 0.13% 355,904
2023-12-15 2023-12-13 0.096 2,944,000 -80,000 0.15% 282,624
2022-11-23 2022-11-21 0.082 3,024,000 +80,000 0.15% 247,968
2022-04-11 2022-04-07 0.114 2,944,000 -80,000 0.15% 335,616
2022-03-08 2022-03-04 0.121 3,024,000 -32,000 0.15% 365,904
2022-01-05 2022-01-03 0.089 3,056,000 +80,000 0.15% 271,984
2021-12-01 2021-11-29 0.090 2,976,000 -104,000 0.15% 267,840
2021-11-30 2021-11-26 0.106 3,080,000 +104,000 0.15% 326,480
2021-11-02 2021-10-29 0.108 2,976,000 -112,000 0.15% 321,408
2021-08-24 2021-08-20 0.105 3,088,000 -128,000 0.15% 324,240
2021-08-19 2021-08-17 0.123 3,216,000 +282,105 0.16% 394,826
2021-07-06 2021-07-02 0.122 2,933,895 -87,579 0.16% 356,976
2021-06-11 2021-06-09 0.122 3,021,474 +87,579 0.17% 367,632
2021-03-22 2021-03-18 0.141 2,933,895 -561,965 0.16% 414,864
2021-02-22 2021-02-18 0.133 3,495,860 +14,597 0.19% 463,672
2021-01-26 2021-01-22 0.157 3,481,263 -1,189,614 0.19% 545,688
2021-01-25 2021-01-21 0.121 4,670,877 +109,473 0.26% 563,200
2021-01-15 2021-01-13 0.115 4,561,404 +145,965 0.25% 525,000
2021-01-11 2021-01-07 0.117 4,415,439 +51,088 0.24% 517,880
2021-01-04 2020-12-29 0.119 4,364,351 +72,983 0.24% 521,456
2020-12-17 2020-12-15 0.123 4,291,368 +343,017 0.24% 526,848
2020-12-11 2020-12-09 0.133 3,948,351 +36,491 0.22% 523,688
2020-12-10 2020-12-08 0.125 3,911,860 +145,965 0.21% 488,832
2020-12-02 2020-11-30 0.128 3,765,895 -109,473 0.21% 482,976
2020-11-30 2020-11-26 0.135 3,875,368 -109,474 0.21% 522,504
2020-11-26 2020-11-24 0.140 3,984,842 -7,298 0.22% 559,104
2020-11-25 2020-11-23 0.140 3,992,140 -291,930 0.22% 560,128
2020-11-24 2020-11-20 0.135 4,284,070 -109,474 0.23% 577,608
2020-11-23 2020-11-19 0.139 4,393,544 -109,474 0.24% 611,632
2020-11-10 2020-11-06 0.132 4,503,018 -72,982 0.25% 592,320
2020-11-06 2020-11-04 0.121 4,576,000 -7,298 0.25% 551,760
2020-10-16 2020-10-14 0.133 4,583,298 -175,158 0.25% 607,904
2020-09-23 2020-09-21 0.124 4,758,456 +145,965 0.26% 589,408
2020-09-22 2020-09-18 0.125 4,612,491 +80,280 0.25% 576,384
2020-09-21 2020-09-17 0.125 4,532,211 -364,912 0.25% 566,352
2020-09-18 2020-09-16 0.129 4,897,123 -29,193 0.27% 633,424
2020-09-15 2020-09-11 0.152 4,926,316 +189,474 0.27% 746,928
2020-09-14 2020-09-10 0.149 4,736,842 -7,018 0.27% 707,400
2020-09-07 2020-09-03 0.152 4,743,860 -119,298 0.27% 719,264
2020-09-04 2020-09-02 0.153 4,863,158 +350,877 0.28% 742,896
2020-08-11 2020-08-07 0.169 4,512,281 -63,158 0.26% 761,312
2020-08-07 2020-08-05 0.171 4,575,439 +203,509 0.26% 782,400
2020-08-06 2020-08-04 0.177 4,371,930 -49,123 0.25% 772,520
2020-08-05 2020-08-03 0.179 4,421,053 -14,035 0.25% 791,280
2020-07-31 2020-07-29 0.157 4,435,088 -280,701 0.25% 697,728
2020-07-30 2020-07-28 0.163 4,715,789 +301,754 0.27% 768,768
2020-07-29 2020-07-27 0.168 4,414,035 +21,053 0.25% 739,704
2020-07-28 2020-07-24 0.181 4,392,982 +63,157 0.25% 796,272
2020-07-24 2020-07-22 0.187 4,329,825 -84,210 0.25% 809,504
2020-07-22 2020-07-20 0.186 4,414,035 +119,298 0.25% 820,216
2020-07-21 2020-07-17 0.190 4,294,737 -49,123 0.24% 817,632
2020-07-20 2020-07-16 0.195 4,343,860 +315,790 0.25% 846,792
2020-07-16 2020-07-14 0.210 4,028,070 +28,070 0.23% 844,928
2020-07-15 2020-07-13 0.217 4,000,000 +196,491 0.23% 866,400
2020-07-14 2020-07-10 0.227 3,803,509 +21,053 0.22% 862,864
2020-07-13 2020-07-09 0.203 3,782,456 -280,702 0.22% 767,536
2020-07-10 2020-07-08 0.202 4,063,158 +842,105 0.23% 819,864
2020-07-09 2020-07-07 0.225 3,221,053 +1,031,579 0.18% 723,384
2020-07-08 2020-07-06 0.422 2,189,474 +449,123 0.12% 923,520
2020-07-07 2020-07-03 1.813 1,740,351 +1,389,474 0.10% 3,154,560
2020-07-06 2020-07-02 1.767 350,877 -28,070 0.02% 620,000
2020-07-03 2020-06-30 1.756 378,947 +77,193 0.02% 665,279
2020-07-02 2020-06-29 1.744 301,754 +231,579 0.02% 526,319
2020-06-26 2020-06-23 1.687 70,175 +14,035 0.00% 118,399
2020-06-24 2020-06-22 1.642 56,140 +56,140 0.00% 92,159
2020-06-23 2020-06-19 1.596 0 -14,035
2020-06-19 2020-06-17 1.676 14,035 -28,070 0.00% 23,520
2020-06-18 2020-06-16 1.471 42,105 +14,035 0.00% 61,920
2020-06-17 2020-06-15 1.254 28,070 +21,052 0.00% 35,200
2020-06-16 2020-06-12 1.151 7,018 -175,438 0.00% 8,081
2020-06-15 2020-06-11 0.707 182,456 +112,281 0.01% 128,960
2020-06-12 2020-06-10 0.901 70,175 +70,175 0.00% 63,200
2020-06-11 2020-06-09 0.878 0 -35,088
2020-05-19 2020-05-15 0.564 35,088 -56,140 0.00% 19,800
2020-05-18 2020-05-14 0.604 91,228 +35,088 0.01% 55,120
2020-05-15 2020-05-13 0.650 56,140 +56,140 0.00% 36,480
2020-05-14 2020-05-12 0.564 0 -7,018
2020-05-13 2020-05-11 0.593 7,018 -7,017 0.00% 4,160
2020-05-11 2020-05-07 0.530 14,035 +7,017 0.00% 7,440
2020-05-08 2020-05-06 0.536 7,018 +7,018 0.00% 3,760
2020-05-07 2020-05-05 0.479 0 -77,193
2020-05-06 2020-05-04 0.513 77,193 -35,088 0.00% 39,600
2020-05-04 2020-04-28 0.524 112,281 +98,246 0.01% 58,880
2020-04-29 2020-04-27 0.490 14,035 +14,035 0.00% 6,880
2020-04-27 2020-04-23 0.467 0 -35,088
2020-04-24 2020-04-22 0.490 35,088 -14,035 0.00% 17,200
2020-04-23 2020-04-21 0.502 49,123 -14,035 0.00% 24,640
2020-04-22 2020-04-20 0.524 63,158 -98,246 0.00% 33,120
2020-04-21 2020-04-17 0.564 161,404 -98,245 0.01% 91,080
2020-04-20 2020-04-16 0.593 259,649 +147,368 0.01% 153,920
2020-04-17 2020-04-15 0.787 112,281 0.01% 88,320

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