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 0.063 25,000 +0 0.01% 1,575
2025-10-13 2025-10-09 0.063 25,000 +0 0.01% 1,575
2025-10-10 2025-10-08 0.063 25,000 +0 0.01% 1,575
2025-10-09 2025-10-06 0.063 25,000 +0 0.01% 1,575
2025-10-08 2025-10-03 0.063 25,000 +0 0.01% 1,575
2025-10-06 2025-10-02 0.063 25,000 +0 0.01% 1,575
2025-10-03 2025-09-30 0.063 25,000 -92,500 0.01% 1,575
2025-09-19 2025-09-17 0.073 117,500 +92,500 0.04% 8,578
2024-11-18 2024-11-14 0.250 25,000 -5,000 0.01% 6,250
2024-11-05 2024-11-01 0.255 30,000 -5,000 0.01% 7,650
2023-04-18 2023-04-14 0.680 35,000 -2,500 0.01% 23,800
2023-04-12 2023-04-06 0.540 37,500 -7,500 0.02% 20,250
2023-03-30 2023-03-28 0.500 45,000 -30,000 0.02% 22,500
2023-03-29 2023-03-27 0.500 75,000 -2,500 0.03% 37,500
2022-08-08 2022-08-04 0.395 77,500 -60,000 0.03% 30,612
2022-03-10 2022-03-08 0.465 137,500 -5,000 0.06% 63,938
2021-10-07 2021-10-05 0.475 142,500 -2,500 0.06% 67,688
2021-08-30 2021-08-26 0.455 145,000 +25,000 0.06% 65,975
2021-07-21 2021-07-19 0.465 120,000 -7,500 0.05% 55,800
2021-07-15 2021-07-13 0.470 127,500 -25,000 0.05% 59,925
2021-06-24 2021-06-22 0.500 152,500 -7,500 0.06% 76,250
2021-06-21 2021-06-17 0.500 160,000 -2,500 0.07% 80,000
2021-06-08 2021-06-04 0.520 162,500 +5,000 0.07% 84,500
2021-04-30 2021-04-28 0.600 157,500 +20,000 0.07% 94,500
2021-02-22 2021-02-18 0.870 137,500 -10,000 0.06% 119,625
2021-02-18 2021-02-16 0.720 147,500 +10,000 0.06% 106,200
2021-01-21 2021-01-19 0.760 137,500 -25,000 0.06% 104,500
2020-11-18 2020-11-16 0.620 162,500 -10,000 0.07% 100,750
2020-10-05 2020-09-29 0.680 172,500 -20,000 0.07% 117,300
2020-09-30 2020-09-28 1.020 192,500 -15,000 0.08% 196,350
2020-09-28 2020-09-24 0.600 207,500 +10,000 0.09% 124,500
2020-09-24 2020-09-22 0.710 197,500 -10,000 0.08% 140,225
2020-09-21 2020-09-17 0.830 207,500 -2,500 0.09% 172,225
2020-09-17 2020-09-15 0.830 210,000 -5,000 0.09% 174,300
2020-09-16 2020-09-14 0.870 215,000 +32,500 0.09% 187,050
2020-09-14 2020-09-10 1.100 182,500 -15,000 0.08% 200,750
2020-09-11 2020-09-09 1.140 197,500 +37,500 0.08% 225,150
2020-09-10 2020-09-08 0.800 160,000 +15,000 0.07% 128,000
2020-09-09 2020-09-07 1.020 145,000 +45,000 0.06% 147,900
2020-09-08 2020-09-04 1.910 100,000 +100,000 0.04% 191,000
2020-09-03 2020-09-01 6.500 0 -2,500
2020-09-02 2020-08-31 5.800 2,500 -10,000 0.00% 14,500
2020-09-01 2020-08-28 4.940 12,500 +2,500 0.01% 61,750
2020-08-27 2020-08-25 3.680 10,000 +10,000 0.00% 36,800
2020-08-18 2020-08-14 2.720 0 -10,000
2020-08-17 2020-08-13 2.950 10,000 +10,000 0.00% 29,500
2020-07-17 2020-07-15 2.150 0 -7,500
2020-07-15 2020-07-13 2.070 7,500 -12,500 0.00% 15,525
2020-07-14 2020-07-10 2.160 20,000 -117,500 0.01% 43,200
2020-07-13 2020-07-09 2.150 137,500 -430,000 0.06% 295,625
2020-07-08 2020-07-06 2.060 567,500 +20,000 0.24% 1,169,050
2020-07-07 2020-07-03 1.970 547,500 +140,000 0.23% 1,078,575
2020-07-06 2020-07-02 1.960 407,500 +17,500 0.17% 798,700
2020-07-03 2020-06-30 1.950 390,000 +390,000 0.16% 760,500
2020-05-25 2020-05-21 2.150 0 -2,500
2020-05-22 2020-05-20 2.000 2,500 -2,500 0.00% 5,000
2020-05-21 2020-05-19 2.160 5,000 -20,000 0.00% 10,800
2020-05-20 2020-05-18 2.060 25,000 0.01% 51,500

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