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 0.038 7,420,000 +0 0.80% 281,960
2025-10-13 2025-10-09 0.038 7,420,000 +0 0.80% 281,960
2025-10-10 2025-10-08 0.038 7,420,000 +0 0.80% 281,960
2025-10-09 2025-10-06 0.037 7,420,000 +0 0.80% 274,540
2025-10-08 2025-10-03 0.037 7,420,000 +0 0.80% 274,540
2025-10-06 2025-10-02 0.037 7,420,000 +0 0.80% 274,540
2025-10-03 2025-09-30 0.037 7,420,000 +0 0.80% 274,540
2025-10-02 2025-09-29 0.036 7,420,000 +0 0.80% 267,120
2025-09-30 2025-09-26 0.036 7,420,000 +0 0.80% 267,120
2025-09-29 2025-09-25 0.037 7,420,000 +0 0.80% 274,540
2025-09-26 2025-09-24 0.037 7,420,000 +0 0.80% 274,540
2025-09-25 2025-09-23 0.037 7,420,000 +0 0.80% 274,540
2025-09-24 2025-09-22 0.034 7,420,000 +0 0.80% 252,280
2025-09-23 2025-09-19 0.034 7,420,000 +0 0.80% 252,280
2025-09-22 2025-09-18 0.034 7,420,000 +0 0.80% 252,280
2025-09-19 2025-09-17 0.034 7,420,000 +0 0.80% 252,280
2025-09-18 2025-09-16 0.034 7,420,000 +0 0.80% 252,280
2025-09-17 2025-09-15 0.034 7,420,000 +0 0.80% 252,280
2025-09-16 2025-09-12 0.034 7,420,000 +0 0.80% 252,280
2025-09-15 2025-09-11 0.035 7,420,000 +0 0.80% 259,700
2025-09-12 2025-09-10 0.033 7,420,000 +0 0.80% 244,860
2025-09-11 2025-09-09 0.035 7,420,000 +0 0.80% 259,700
2025-09-10 2025-09-08 0.038 7,420,000 +0 0.80% 281,960
2025-09-09 2025-09-05 0.038 7,420,000 +0 0.80% 281,960
2025-09-08 2025-09-04 0.034 7,420,000 +0 0.80% 252,280
2025-09-05 2025-09-03 0.034 7,420,000 +0 0.80% 252,280
2025-09-04 2025-09-02 0.035 7,420,000 +0 0.80% 259,700
2025-09-03 2025-09-01 0.035 7,420,000 +0 0.80% 259,700
2025-09-02 2025-08-29 0.035 7,420,000 +0 0.80% 259,700
2025-09-01 2025-08-28 0.039 7,420,000 +0 0.80% 289,380
2025-08-29 2025-08-27 0.039 7,420,000 +0 0.80% 289,380
2025-08-28 2025-08-26 0.039 7,420,000 +0 0.80% 289,380
2025-08-27 2025-08-25 0.039 7,420,000 +0 0.80% 289,380
2025-08-26 2025-08-22 0.047 7,420,000 +0 0.80% 349,430
2025-08-25 2025-08-21 0.044 7,420,000 +329,778 0.80% 326,135
2025-08-22 2025-08-20 0.045 7,090,222 +0 0.80% 319,060
2025-08-21 2025-08-19 0.044 7,090,222 +198,755 0.80% 311,640
2025-08-18 2025-08-14 0.048 6,891,467 +523,645 0.78% 331,752
2025-08-15 2025-08-13 0.045 6,367,822 +313,422 0.72% 286,552
2025-08-13 2025-08-11 0.045 6,054,400 +703,289 0.68% 272,448
2025-08-11 2025-08-07 0.044 5,351,111 +443,378 0.61% 235,200
2025-07-25 2025-07-23 0.035 4,907,733 +1,456,266 0.55% 169,488
2025-07-10 2025-07-08 0.039 3,451,467 +271,378 0.39% 133,644
2025-07-09 2025-07-07 0.046 3,180,089 -1,911,111 0.36% 146,432
2025-07-08 2025-07-04 0.054 5,091,200 +1,911,111 0.58% 277,056
2025-07-04 2025-07-02 0.036 3,180,089 +298,133 0.36% 113,152
2025-05-16 2025-05-14 0.027 2,881,956 +481,600 0.33% 78,416
2025-05-13 2025-05-09 0.027 2,400,356 +481,600 0.27% 65,312
2025-04-24 2025-04-22 0.026 1,918,756 +382,223 0.22% 50,200
2025-02-21 2025-02-19 0.030 1,536,533 +259,911 0.17% 46,632
2024-10-09 2024-10-07 0.032 1,276,622 +401,333 0.14% 41,416
2024-08-19 2024-08-15 0.029 875,289 +64,836 0.10% 25,721
2024-04-08 2024-04-03 0.027 810,453 +7,079 0.10% 21,984
2023-09-06 2023-09-04 0.029 803,374 -88,478 0.10% 23,608
2023-08-14 2023-08-10 0.039 891,852 +139,352 0.11% 34,645
2022-08-26 2022-08-24 0.057 752,500 +129,000 0.11% 42,579
2021-08-26 2021-08-24 0.103 623,500 +53,750 0.11% 63,979
2021-06-21 2021-06-17 0.088 569,750 -180,873 0.11% 50,400
2021-06-18 2021-06-16 0.083 750,623 +180,873 0.14% 62,416
2021-03-25 2021-03-23 0.078 569,750 -678,274 0.11% 44,352
2020-08-12 2020-08-10 0.069 1,248,024 +56,523 0.24% 86,112
2019-08-30 2019-08-28 0.053 1,191,501 -90,437 0.23% 63,240
2019-08-28 2019-08-26 0.048 1,281,938 +90,437 0.25% 61,236
2019-08-13 2019-08-09 0.055 1,191,501 -820,711 0.23% 65,348
2019-08-12 2019-08-08 0.048 2,012,212 +820,711 0.38% 96,120
2019-08-02 2019-07-31 0.069 1,191,501 -2,215,694 0.23% 82,212
2019-07-25 2019-07-23 0.048 3,407,195 +2,260 0.65% 162,756
2019-07-22 2019-07-18 0.050 3,404,935 +2,213,434 0.65% 168,672
2019-07-08 2019-07-04 0.053 1,191,501 -22,609 0.23% 63,240
2019-07-03 2019-06-28 0.055 1,214,110 +22,609 0.23% 66,588
2019-06-21 2019-06-19 0.058 1,191,501 -1,675,336 0.23% 69,564
2019-06-20 2019-06-18 0.065 2,866,837 +2,261 0.55% 187,664
2019-06-19 2019-06-17 0.060 2,864,576 +1,673,075 0.55% 172,312
2019-03-29 2019-03-27 0.083 1,191,501 -67,827 0.23% 99,076
2018-04-06 2018-04-03 0.150 1,259,328 +67,827 0.24% 189,380
2018-03-02 2018-02-28 0.138 1,191,501 -4,522 0.23% 164,424
2018-02-28 2018-02-26 0.147 1,196,023 +90,437 0.23% 175,628
2018-01-26 2018-01-24 0.159 1,105,586 +4,522 0.21% 176,040
2018-01-09 2018-01-05 0.186 1,101,064 -264,527 0.21% 204,540
2018-01-03 2017-12-29 0.186 1,365,591 -339,137 0.26% 253,680
2017-12-14 2017-12-12 0.159 1,704,728 -248,701 0.33% 271,440
2017-10-11 2017-10-09 0.165 1,953,429 -452,182 0.37% 321,408
2017-08-25 2017-08-22 0.177 2,405,611 +47,479 0.46% 425,600
2017-08-17 2017-08-15 0.175 2,358,132 +58,784 0.45% 413,028
2017-08-16 2017-08-14 0.177 2,299,348 -56,523 0.44% 406,800
2016-11-28 2016-11-24 0.257 2,355,871 +97,219 0.45% 604,360
2016-05-13 2016-05-11 0.313 2,258,652 +47,479 0.43% 707,292
2016-04-21 2016-04-19 0.281 2,211,173 +76,871 0.42% 622,008
2015-11-26 2015-11-24 0.264 2,134,302 +94,959 0.41% 562,624
2015-09-22 2015-09-18 0.253 2,039,343 +156,003 0.39% 515,944
2015-09-18 2015-09-16 0.264 1,883,340 +169,568 0.36% 496,468
2015-09-11 2015-09-09 0.274 1,713,772 +176,351 0.33% 469,960
2015-08-20 2015-08-18 0.245 1,537,421 +28,262 0.29% 376,847
2015-06-05 2015-06-03 0.434 1,509,159 +55,484 0.29% 655,520
2015-06-04 2015-06-02 0.429 1,453,675 -26,633 0.28% 623,560
2015-05-28 2015-05-26 0.433 1,480,308 +179,768 0.29% 640,320
2015-05-26 2015-05-21 0.388 1,300,540 +26,632 0.25% 503,960
2015-05-20 2015-05-18 0.326 1,273,908 +77,677 0.25% 415,576
2015-05-19 2015-05-15 0.330 1,196,231 +55,484 0.23% 394,548
2015-05-13 2015-05-11 0.360 1,140,747 +2,220 0.22% 411,200
2015-04-10 2015-04-08 0.296 1,138,527 -110,968 0.22% 336,528
2014-11-07 2014-11-05 0.263 1,249,495 +55,484 0.24% 328,792
2014-10-27 2014-10-23 0.270 1,194,011 +55,484 0.23% 322,800
2014-10-21 2014-10-17 0.306 1,138,527 +55,483 0.22% 348,840
2014-10-20 2014-10-16 0.306 1,083,044 -55,483 0.21% 331,840
2014-09-29 2014-09-25 0.254 1,138,527 -42,168 0.22% 289,332
2014-08-15 2014-08-13 0.213 1,180,695 +19,515 0.23% 250,997
2014-04-22 2014-04-16 0.220 1,161,180 -56,749 0.23% 255,360
2014-03-27 2014-03-25 0.238 1,217,929 -54,567 0.24% 290,160
2014-03-14 2014-03-12 0.258 1,272,496 +43,654 0.25% 328,812
2014-03-12 2014-03-10 0.275 1,228,842 +52,384 0.24% 337,800
2014-02-25 2014-02-21 0.282 1,176,458 -78,576 0.23% 332,024
2014-02-19 2014-02-17 0.280 1,255,034 +54,566 0.25% 351,900
2014-02-18 2014-02-14 0.293 1,200,468 +135,326 0.24% 352,000
2014-02-12 2014-02-10 0.361 1,065,142 +74,211 0.21% 384,544
2014-02-11 2014-02-07 0.354 990,931 +109,133 0.20% 350,488
2014-02-10 2014-02-06 0.376 881,798 -15,279 0.17% 331,280
2014-02-07 2014-02-05 0.387 897,077 -150,604 0.18% 346,884
2014-02-06 2014-02-04 0.323 1,047,681 -39,288 0.21% 337,920
2014-01-28 2014-01-24 0.275 1,086,969 +207,354 0.21% 298,800
2014-01-24 2014-01-22 0.271 879,615 +104,768 0.17% 238,576
2014-01-21 2014-01-17 0.280 774,847 +318,669 0.15% 217,260
2014-01-20 2014-01-16 0.394 456,178 +128,778 0.09% 179,740
2013-12-30 2013-12-24 0.192 327,400 +72,028 0.06% 63,000
2013-10-29 2013-10-25 0.165 255,372 +21,826 0.05% 42,120
2013-08-13 2013-08-09 0.161 233,546 -4,365 0.05% 37,664
2013-08-12 2013-08-08 0.189 237,911 +4,365 0.05% 44,908
2013-08-09 2013-08-07 0.169 233,546 -19,644 0.05% 39,376
2013-08-06 2013-08-02 0.121 253,190 +233,546 0.05% 30,624
2013-08-02 2013-07-31 0.134 19,644 -2,183 0.00% 2,628
2013-04-12 2013-04-10 0.121 21,827 +21,827 0.00% 2,640
2011-06-23 2011-06-21 0.125 0 -159,335
2011-01-13 2011-01-11 0.224 159,335 -2,182 0.03% 35,624
2010-09-16 2010-09-14 0.280 161,517 -2,183 0.03% 45,288
2010-09-13 2010-09-09 0.279 163,700 +163,700 0.03% 45,600
2010-03-24 2010-03-22 0.290 0 -218,267
2010-01-15 2010-01-13 0.288 218,267 -109,133 0.04% 62,800
2010-01-04 2009-12-29 0.227 327,400 -163,700 0.07% 74,400
2009-12-30 2009-12-28 0.238 491,100 -109,134 0.10% 117,000
2009-08-12 2009-08-10 0.176 600,234 -30,557 0.12% 105,600
2009-03-11 2009-03-09 0.070 630,791 +600,234 0.13% 43,928
2008-02-05 2008-02-01 0.183 30,557 -78,576 0.01% 5,600
2007-10-23 2007-10-18 0.231 109,133 +54,566 0.02% 25,200
2007-10-09 2007-10-05 0.183 54,567 +54,567 0.01% 10,000
2007-08-20 2007-08-16 0.260 0 -21,827
2007-07-20 2007-07-18 0.348 21,827 +21,827 0.00% 7,600
2007-06-26 2007-06-22 0.321 0

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