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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -31,500
2023-04-04 2023-03-31 0.118 31,500 -7,500 0.05% 3,717
2022-05-12 2022-05-10 0.304 39,000 -10,500 0.06% 11,856
2022-05-05 2022-05-03 0.320 49,500 -750 0.08% 15,840
2022-04-06 2022-04-01 0.320 50,250 +31,500 0.08% 16,080
2021-03-22 2021-03-18 0.480 18,750 +11,250 0.03% 9,000
2021-03-03 2021-03-01 0.672 7,500 -3,000 0.01% 5,040
2021-03-02 2021-02-26 0.672 10,500 -3,750 0.02% 7,056
2021-02-18 2021-02-16 0.600 14,250 +6,750 0.02% 8,550
2020-02-28 2020-02-26 0.640 7,500 -6,750 0.01% 4,800
2020-02-17 2020-02-13 0.680 14,250 +6,750 0.02% 9,690
2020-01-22 2020-01-20 0.480 7,500 -750 0.01% 3,600
2020-01-17 2020-01-15 0.512 8,250 +750 0.01% 4,224
2019-12-20 2019-12-18 0.480 7,500 -10,500 0.01% 3,600
2017-11-13 2017-11-09 2.200 18,000 -33,000 0.03% 39,600
2017-09-22 2017-09-20 1.904 51,000 +12,000 0.10% 97,104
2017-08-07 2017-08-03 2.000 39,000 +9,750 0.07% 78,000
2017-04-21 2017-04-19 2.280 29,250 -6,000 0.06% 66,690
2017-03-31 2017-03-29 2.520 35,250 +10,500 0.07% 88,830
2017-02-10 2017-02-08 2.480 24,750 +4,500 0.05% 61,380
2017-01-09 2017-01-05 2.520 20,250 +12,750 0.04% 51,030
2016-04-26 2016-04-22 2.800 7,500 -12,750 0.01% 21,000
2016-04-05 2016-03-31 2.560 20,250 +12,750 0.04% 51,840
2016-01-19 2016-01-15 2.480 7,500 -12,750 0.01% 18,600
2015-12-07 2015-12-03 3.120 20,250 +12,750 0.04% 63,180
2015-10-23 2015-10-20 2.800 7,500 -7,500 0.01% 21,000
2015-08-17 2015-08-13 3.200 15,000 -6,000 0.03% 48,000
2015-07-15 2015-07-13 3.320 21,000 +6,000 0.04% 69,720
2015-07-14 2015-07-10 3.360 15,000 -12,750 0.03% 50,400
2015-07-13 2015-07-09 2.640 27,750 +12,750 0.05% 73,260
2015-06-12 2015-06-10 4.240 15,000 -12,000 0.03% 63,600
2015-06-05 2015-06-03 5.360 27,000 -750 0.05% 144,720
2015-06-04 2015-06-02 5.280 27,750 +8,250 0.05% 146,520
2015-06-02 2015-05-29 6.240 19,500 +12,000 0.04% 121,680
2015-05-26 2015-05-21 6.160 7,500 +7,500 0.01% 46,200
2015-05-11 2015-05-07 5.440 0 -10,500
2015-05-05 2015-04-30 4.960 10,500 +3,750 0.02% 52,080
2015-05-04 2015-04-29 5.920 6,750 +6,750 0.01% 39,960
2015-04-30 2015-04-28 5.760 0 -12,750
2015-04-09 2015-04-02 3.600 12,750 +12,750 0.02% 45,900
2014-12-03 2014-12-01 2.400 0 -12,750
2014-12-01 2014-11-27 2.320 12,750 +12,750 0.02% 29,580
2013-09-03 2013-08-30 3.160 0 -27,750
2013-09-02 2013-08-29 3.120 27,750 -3,750 0.05% 86,580
2013-08-29 2013-08-27 3.040 31,500 -7,500 0.06% 95,760
2013-08-28 2013-08-26 3.120 39,000 -15,000 0.07% 121,680
2013-08-26 2013-08-22 3.080 54,000 -19,500 0.10% 166,320
2013-08-23 2013-08-21 3.320 73,500 -43,500 0.14% 244,020
2013-08-12 2013-08-08 3.120 117,000 -750 0.22% 365,040
2013-08-09 2013-08-07 3.120 117,750 -7,500 0.22% 367,380
2013-05-23 2013-05-21 3.200 125,250 +7,500 0.24% 400,800
2013-05-22 2013-05-20 3.280 117,750 +1,500 0.22% 386,220
2013-05-21 2013-05-16 3.200 116,250 +15,000 0.22% 372,000
2013-05-20 2013-05-15 3.200 101,250 +5,156 0.19% 324,000
2013-05-16 2013-05-14 3.200 96,094 +3,844 0.18% 307,501
2013-05-14 2013-05-10 3.200 92,250 +7,687 0.17% 295,200
2013-05-10 2013-05-08 3.278 84,563 +15,375 0.16% 277,202
2013-05-09 2013-05-07 3.044 69,188 +38,438 0.13% 210,602
2013-05-07 2013-05-03 3.200 30,750 +7,687 0.06% 98,400
2013-05-03 2013-04-30 3.200 23,063 +7,688 0.04% 73,802
2013-04-29 2013-04-25 3.278 15,375 +15,375 0.03% 50,400
2009-01-08 2009-01-06 0.962 0 -46,582
2009-01-07 2009-01-05 0.918 46,582 -55,571 0.15% 42,750
2009-01-06 2009-01-02 0.954 102,153 -20,430 0.32% 97,500
2008-01-16 2008-01-14 2.973 122,583 +122,583 0.38% 364,500
2007-06-26 2007-06-22 2.973 0

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