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 0.140 105,000 +0 0.03% 14,700
2025-10-13 2025-10-09 0.148 105,000 +0 0.03% 15,540
2025-10-10 2025-10-08 0.148 105,000 +0 0.03% 15,540
2025-10-09 2025-10-06 0.139 105,000 +0 0.03% 14,595
2025-10-08 2025-10-03 0.137 105,000 +0 0.03% 14,385
2025-10-06 2025-10-02 0.133 105,000 +0 0.03% 13,965
2025-10-03 2025-09-30 0.136 105,000 +0 0.03% 14,280
2025-10-02 2025-09-29 0.136 105,000 +0 0.03% 14,280
2025-09-30 2025-09-26 0.136 105,000 +0 0.03% 14,280
2025-09-29 2025-09-25 0.138 105,000 +0 0.03% 14,490
2025-09-26 2025-09-24 0.146 105,000 +0 0.03% 15,330
2025-09-25 2025-09-23 0.129 105,000 +0 0.03% 13,545
2025-09-24 2025-09-22 0.141 105,000 +0 0.03% 14,805
2025-09-23 2025-09-19 0.145 105,000 +0 0.03% 15,225
2025-09-22 2025-09-18 0.145 105,000 +0 0.03% 15,225
2025-09-19 2025-09-17 0.145 105,000 +0 0.03% 15,225
2025-09-18 2025-09-16 0.147 105,000 +0 0.03% 15,435
2025-09-17 2025-09-15 0.150 105,000 +0 0.03% 15,750
2025-09-16 2025-09-12 0.150 105,000 +0 0.03% 15,750
2025-09-15 2025-09-11 0.150 105,000 +0 0.03% 15,750
2025-09-12 2025-09-10 0.150 105,000 +0 0.03% 15,750
2025-09-11 2025-09-09 0.150 105,000 +0 0.03% 15,750
2025-09-10 2025-09-08 0.150 105,000 +0 0.03% 15,750
2025-09-09 2025-09-05 0.149 105,000 +0 0.03% 15,645
2025-09-08 2025-09-04 0.149 105,000 +0 0.03% 15,645
2025-09-05 2025-09-03 0.151 105,000 +0 0.03% 15,855
2025-09-04 2025-09-02 0.166 105,000 +0 0.03% 17,430
2025-09-03 2025-09-01 0.166 105,000 +0 0.03% 17,430
2025-09-02 2025-08-29 0.166 105,000 +0 0.03% 17,430
2025-09-01 2025-08-28 0.166 105,000 +0 0.03% 17,430
2025-08-29 2025-08-27 0.166 105,000 +0 0.03% 17,430
2025-08-28 2025-08-26 0.166 105,000 +0 0.03% 17,430
2025-08-27 2025-08-25 0.167 105,000 +0 0.03% 17,535
2025-08-26 2025-08-22 0.153 105,000 +0 0.03% 16,065
2025-08-25 2025-08-21 0.168 105,000 +0 0.03% 17,640
2025-08-22 2025-08-20 0.157 105,000 +0 0.03% 16,485
2025-08-21 2025-08-19 0.169 105,000 +0 0.03% 17,745
2025-08-20 2025-08-18 0.169 105,000 +0 0.03% 17,745
2025-08-19 2025-08-15 0.169 105,000 +0 0.03% 17,745
2025-08-18 2025-08-14 0.169 105,000 +0 0.03% 17,745
2025-08-15 2025-08-13 0.169 105,000 +0 0.03% 17,745
2025-08-14 2025-08-12 0.163 105,000 +0 0.03% 17,115
2025-08-13 2025-08-11 0.163 105,000 +0 0.03% 17,115
2025-08-12 2025-08-08 0.163 105,000 +0 0.03% 17,115
2025-08-11 2025-08-07 0.163 105,000 +0 0.03% 17,115
2025-08-08 2025-08-06 0.163 105,000 +0 0.03% 17,115
2025-08-07 2025-08-05 0.169 105,000 +0 0.03% 17,745
2025-08-06 2025-08-04 0.161 105,000 +0 0.03% 16,905
2025-08-05 2025-08-01 0.161 105,000 +0 0.03% 16,905
2025-08-04 2025-07-31 0.161 105,000 +0 0.03% 16,905
2025-08-01 2025-07-30 0.163 105,000 +0 0.03% 17,115
2025-07-31 2025-07-29 0.163 105,000 +0 0.03% 17,115
2025-07-30 2025-07-28 0.161 105,000 +0 0.03% 16,905
2025-07-29 2025-07-25 0.161 105,000 +0 0.03% 16,905
2025-07-28 2025-07-24 0.165 105,000 +0 0.03% 17,325
2025-07-25 2025-07-23 0.150 105,000 +0 0.03% 15,750
2025-07-24 2025-07-22 0.149 105,000 +0 0.03% 15,645
2025-07-23 2025-07-21 0.148 105,000 +0 0.03% 15,540
2025-07-22 2025-07-18 0.148 105,000 +0 0.03% 15,540
2025-07-21 2025-07-17 0.148 105,000 +0 0.03% 15,540
2025-07-18 2025-07-16 0.148 105,000 +0 0.03% 15,540
2025-07-17 2025-07-15 0.148 105,000 +0 0.03% 15,540
2025-07-16 2025-07-14 0.148 105,000 +0 0.03% 15,540
2025-07-15 2025-07-11 0.148 105,000 +0 0.03% 15,540
2025-07-14 2025-07-10 0.149 105,000 +0 0.03% 15,645
2025-07-11 2025-07-09 0.148 105,000 +0 0.03% 15,540
2025-07-10 2025-07-08 0.154 105,000 +0 0.03% 16,170
2025-07-09 2025-07-07 0.154 105,000 +0 0.03% 16,170
2025-07-08 2025-07-04 0.155 105,000 +0 0.03% 16,275
2025-07-07 2025-07-03 0.155 105,000 +0 0.03% 16,275
2025-07-04 2025-07-02 0.147 105,000 +0 0.03% 15,435
2025-07-03 2025-06-30 0.147 105,000 +0 0.03% 15,435
2025-07-02 2025-06-27 0.149 105,000 +0 0.03% 15,645
2025-06-30 2025-06-26 0.149 105,000 +0 0.03% 15,645
2025-06-27 2025-06-25 0.147 105,000 +0 0.03% 15,435
2025-06-26 2025-06-24 0.148 105,000 +0 0.03% 15,540
2025-06-25 2025-06-23 0.148 105,000 +0 0.03% 15,540
2025-06-24 2025-06-20 0.148 105,000 +0 0.03% 15,540
2025-06-23 2025-06-19 0.147 105,000 +0 0.03% 15,435
2025-06-20 2025-06-18 0.147 105,000 +0 0.03% 15,435
2025-06-19 2025-06-17 0.148 105,000 +0 0.03% 15,540
2025-06-18 2025-06-16 0.148 105,000 +0 0.03% 15,540
2025-06-17 2025-06-13 0.149 105,000 +0 0.03% 15,645
2025-06-16 2025-06-12 0.148 105,000 +0 0.03% 15,540
2025-06-13 2025-06-11 0.154 105,000 +0 0.03% 16,170
2025-06-12 2025-06-10 0.149 105,000 +0 0.03% 15,645
2025-06-11 2025-06-09 0.150 105,000 +0 0.03% 15,750
2025-06-10 2025-06-06 0.150 105,000 +0 0.03% 15,750
2025-06-09 2025-06-05 0.163 105,000 +0 0.03% 17,115
2025-06-06 2025-06-04 0.163 105,000 +0 0.03% 17,115
2025-06-05 2025-06-03 0.165 105,000 +0 0.03% 17,325
2025-06-04 2025-06-02 0.166 105,000 +0 0.03% 17,430
2025-06-03 2025-05-30 0.150 105,000 +0 0.03% 15,750
2025-06-02 2025-05-29 0.150 105,000 +0 0.03% 15,750
2025-05-30 2025-05-28 0.149 105,000 +0 0.03% 15,645
2025-05-29 2025-05-27 0.149 105,000 +0 0.03% 15,645
2025-05-28 2025-05-26 0.149 105,000 +0 0.03% 15,645
2025-05-27 2025-05-23 0.149 105,000 +0 0.03% 15,645
2025-05-26 2025-05-22 0.150 105,000 +0 0.03% 15,750
2025-05-23 2025-05-21 0.150 105,000 +0 0.03% 15,750
2025-05-22 2025-05-20 0.148 105,000 +0 0.03% 15,540
2025-05-21 2025-05-19 0.148 105,000 +0 0.03% 15,540
2025-05-20 2025-05-16 0.148 105,000 +0 0.03% 15,540
2025-05-19 2025-05-15 0.149 105,000 +0 0.03% 15,645
2025-05-16 2025-05-14 0.153 105,000 -5,000 0.03% 16,065
2025-05-14 2025-05-12 0.153 110,000 -10,000 0.04% 16,830
2023-06-21 2023-06-19 0.206 120,000 -90,000 0.04% 24,720
2023-02-02 2023-01-31 0.285 210,000 +90,000 0.07% 59,850
2022-03-29 2022-03-25 0.295 120,000 -100,000 0.04% 35,400
2022-01-26 2022-01-24 0.305 220,000 -10,000 0.07% 67,100
2022-01-25 2022-01-21 0.305 230,000 +10,000 0.08% 70,150
2022-01-21 2022-01-19 0.315 220,000 -10,000 0.07% 69,300
2022-01-12 2022-01-10 0.300 230,000 +5,000 0.08% 69,000
2021-12-30 2021-12-28 0.305 225,000 +5,000 0.07% 68,625
2021-11-02 2021-10-29 0.345 220,000 -5,000 0.07% 75,900
2021-09-20 2021-09-16 0.375 225,000 -50,000 0.07% 84,375
2021-09-10 2021-09-08 0.375 275,000 +20,000 0.09% 103,125
2021-07-07 2021-07-05 0.500 255,000 -10,000 0.08% 127,500
2021-05-27 2021-05-25 0.620 265,000 -50,000 0.09% 164,300
2021-05-25 2021-05-21 0.660 315,000 -60,000 0.10% 207,900
2021-05-21 2021-05-18 0.740 375,000 +50,000 0.12% 277,500
2021-05-20 2021-05-17 0.750 325,000 +60,000 0.11% 243,750
2021-05-06 2021-05-04 0.650 265,000 +80,000 0.09% 172,250
2021-05-03 2021-04-29 0.600 185,000 -230,000 0.06% 111,000
2021-04-28 2021-04-26 0.400 415,000 -30,000 0.14% 166,000
2021-04-27 2021-04-23 0.400 445,000 -55,000 0.15% 178,000
2021-04-20 2021-04-16 0.405 500,000 +20,000 0.17% 202,500
2021-04-19 2021-04-15 0.395 480,000 +290,000 0.16% 189,600
2021-04-16 2021-04-14 0.520 190,000 +20,000 0.06% 98,800
2021-04-13 2021-04-09 0.720 170,000 +10,000 0.06% 122,400
2021-04-12 2021-04-08 0.790 160,000 +15,000 0.05% 126,400
2021-04-08 2021-04-01 0.780 145,000 +20,000 0.05% 113,100
2021-03-31 2021-03-29 0.960 125,000 +10,000 0.04% 120,000
2021-03-11 2021-03-09 0.980 115,000 -25,000 0.04% 112,700
2021-03-10 2021-03-08 0.990 140,000 +10,000 0.05% 138,600
2021-03-09 2021-03-05 0.980 130,000 +10,000 0.04% 127,400
2021-03-05 2021-03-03 1.000 120,000 +15,000 0.04% 120,000
2021-03-04 2021-03-02 1.010 105,000 +10,000 0.03% 106,050
2021-03-03 2021-03-01 1.010 95,000 +30,000 0.03% 95,950
2021-02-26 2021-02-24 1.120 65,000 -50,000 0.02% 72,800
2021-02-25 2021-02-23 1.260 115,000 -10,000 0.04% 144,900
2021-02-17 2021-02-11 1.050 125,000 -5,000 0.04% 131,250
2021-02-10 2021-02-08 1.060 130,000 +10,000 0.04% 137,800
2021-02-09 2021-02-05 1.060 120,000 -10,000 0.04% 127,200
2021-02-04 2021-02-02 1.080 130,000 -10,000 0.04% 140,400
2021-02-03 2021-02-01 1.060 140,000 +25,000 0.05% 148,400
2021-02-02 2021-01-29 1.070 115,000 -60,000 0.04% 123,050
2021-02-01 2021-01-28 0.940 175,000 +15,000 0.06% 164,500
2021-01-29 2021-01-27 1.040 160,000 +60,000 0.05% 166,400
2021-01-28 2021-01-26 1.090 100,000 -70,000 0.03% 109,000
2021-01-27 2021-01-25 1.190 170,000 +65,000 0.06% 202,300
2021-01-26 2021-01-22 1.160 105,000 -20,000 0.03% 121,800
2021-01-25 2021-01-21 1.150 125,000 +50,000 0.04% 143,750
2021-01-22 2021-01-20 1.250 75,000 -255,000 0.03% 93,750
2021-01-21 2021-01-19 0.880 330,000 -30,000 0.11% 290,400
2021-01-20 2021-01-18 0.880 360,000 -440,000 0.12% 316,800
2021-01-18 2021-01-14 0.880 800,000 -435,000 0.27% 704,000
2021-01-15 2021-01-13 0.870 1,235,000 0.41% 1,074,450

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