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 0.030 5,047,500 +0 0.38% 151,425
2025-10-13 2025-10-09 0.032 5,047,500 +0 0.38% 161,520
2025-10-10 2025-10-08 0.028 5,047,500 +0 0.38% 141,330
2025-10-09 2025-10-06 0.028 5,047,500 +0 0.38% 141,330
2025-10-08 2025-10-03 0.029 5,047,500 +0 0.38% 146,378
2025-10-06 2025-10-02 0.027 5,047,500 +0 0.38% 136,282
2025-10-03 2025-09-30 0.029 5,047,500 +0 0.38% 146,378
2025-10-02 2025-09-29 0.029 5,047,500 +0 0.38% 146,378
2025-09-30 2025-09-26 0.029 5,047,500 +0 0.38% 146,378
2025-09-29 2025-09-25 0.029 5,047,500 +0 0.38% 146,378
2025-09-26 2025-09-24 0.028 5,047,500 +0 0.38% 141,330
2025-09-25 2025-09-23 0.029 5,047,500 +0 0.38% 146,378
2025-09-24 2025-09-22 0.028 5,047,500 +0 0.38% 141,330
2025-09-23 2025-09-19 0.028 5,047,500 +0 0.38% 141,330
2025-09-22 2025-09-18 0.029 5,047,500 +0 0.38% 146,378
2025-09-19 2025-09-17 0.032 5,047,500 +0 0.38% 161,520
2025-09-18 2025-09-16 0.032 5,047,500 +0 0.38% 161,520
2025-09-17 2025-09-15 0.031 5,047,500 +0 0.38% 156,472
2025-09-16 2025-09-12 0.031 5,047,500 +0 0.38% 156,472
2025-09-15 2025-09-11 0.032 5,047,500 +0 0.38% 161,520
2025-09-12 2025-09-10 0.032 5,047,500 +0 0.38% 161,520
2025-09-11 2025-09-09 0.032 5,047,500 +0 0.38% 161,520
2025-09-10 2025-09-08 0.032 5,047,500 +0 0.38% 161,520
2025-09-09 2025-09-05 0.032 5,047,500 +0 0.38% 161,520
2025-09-08 2025-09-04 0.031 5,047,500 +0 0.38% 156,472
2025-09-05 2025-09-03 0.035 5,047,500 +0 0.38% 176,663
2025-09-04 2025-09-02 0.028 5,047,500 +0 0.38% 141,330
2025-09-03 2025-09-01 0.029 5,047,500 +0 0.38% 146,378
2025-09-02 2025-08-29 0.025 5,047,500 +0 0.38% 126,188
2025-09-01 2025-08-28 0.028 5,047,500 +0 0.38% 141,330
2025-08-29 2025-08-27 0.026 5,047,500 +0 0.38% 131,235
2025-08-28 2025-08-26 0.027 5,047,500 +0 0.38% 136,282
2025-08-27 2025-08-25 0.027 5,047,500 +0 0.38% 136,282
2025-08-26 2025-08-22 0.028 5,047,500 +0 0.38% 141,330
2025-08-25 2025-08-21 0.026 5,047,500 +0 0.38% 131,235
2025-08-22 2025-08-20 0.027 5,047,500 +0 0.38% 136,282
2025-08-21 2025-08-19 0.029 5,047,500 +0 0.38% 146,378
2025-08-20 2025-08-18 0.026 5,047,500 +0 0.38% 131,235
2025-08-19 2025-08-15 0.025 5,047,500 +0 0.38% 126,188
2025-08-18 2025-08-14 0.025 5,047,500 +0 0.38% 126,188
2025-08-15 2025-08-13 0.025 5,047,500 +0 0.38% 126,188
2025-08-14 2025-08-12 0.025 5,047,500 +0 0.38% 126,188
2025-08-13 2025-08-11 0.025 5,047,500 +0 0.38% 126,188
2025-08-12 2025-08-08 0.025 5,047,500 +0 0.38% 126,188
2025-08-11 2025-08-07 0.025 5,047,500 +0 0.38% 126,188
2025-08-08 2025-08-06 0.025 5,047,500 +0 0.38% 126,188
2025-08-07 2025-08-05 0.024 5,047,500 +0 0.38% 121,140
2025-08-06 2025-08-04 0.025 5,047,500 +0 0.38% 126,188
2025-08-05 2025-08-01 0.025 5,047,500 +0 0.38% 126,188
2025-08-04 2025-07-31 0.023 5,047,500 +0 0.38% 116,092
2025-08-01 2025-07-30 0.024 5,047,500 +0 0.38% 121,140
2025-07-31 2025-07-29 0.024 5,047,500 +0 0.38% 121,140
2025-07-30 2025-07-28 0.023 5,047,500 +0 0.38% 116,092
2025-07-29 2025-07-25 0.025 5,047,500 +0 0.38% 126,188
2025-07-28 2025-07-24 0.028 5,047,500 +0 0.38% 141,330
2025-07-25 2025-07-23 0.028 5,047,500 +0 0.38% 141,330
2025-07-24 2025-07-22 0.029 5,047,500 +0 0.38% 146,378
2025-07-23 2025-07-21 0.024 5,047,500 +0 0.38% 121,140
2025-07-22 2025-07-18 0.024 5,047,500 +0 0.38% 121,140
2025-07-21 2025-07-17 0.026 5,047,500 +0 0.38% 131,235
2025-07-18 2025-07-16 0.026 5,047,500 +0 0.38% 131,235
2025-07-17 2025-07-15 0.027 5,047,500 +0 0.38% 136,282
2025-07-16 2025-07-14 0.026 5,047,500 +0 0.38% 131,235
2025-07-15 2025-07-11 0.028 5,047,500 +0 0.38% 141,330
2025-07-14 2025-07-10 0.026 5,047,500 +0 0.38% 131,235
2025-07-11 2025-07-09 0.031 5,047,500 +0 0.38% 156,472
2025-07-10 2025-07-08 0.031 5,047,500 +0 0.38% 156,472
2025-07-09 2025-07-07 0.022 5,047,500 +0 0.38% 111,045
2025-07-08 2025-07-04 0.023 5,047,500 +90,000 0.38% 116,092
2024-03-26 2024-03-22 0.013 4,957,500 -2,690,000 0.38% 64,448
2024-03-22 2024-03-20 0.013 7,647,500 -2,205,000 0.58% 99,418
2024-03-15 2024-03-13 0.014 9,852,500 -4,105,000 0.75% 137,935
2024-03-13 2024-03-11 0.014 13,957,500 -1,760,000 1.06% 195,405
2024-03-05 2024-03-01 0.015 15,717,500 +260,000 1.19% 235,762
2024-03-04 2024-02-29 0.015 15,457,500 +10,500,000 1.17% 231,862
2023-03-17 2023-03-15 0.017 4,957,500 +50,000 0.38% 84,278
2023-01-13 2023-01-11 0.021 4,907,500 +50,000 0.37% 103,058
2021-12-23 2021-12-21 0.067 4,857,500 -20,000 0.37% 325,452
2021-05-27 2021-05-25 0.080 4,877,500 -40,000 0.37% 390,200
2021-04-07 2021-03-31 0.070 4,917,500 -35,000 0.37% 344,225
2021-03-15 2021-03-11 0.076 4,952,500 -25,000 0.38% 376,390
2021-02-09 2021-02-05 0.065 4,977,500 +10,000 0.38% 323,538
2021-01-19 2021-01-15 0.063 4,967,500 +50,000 0.38% 312,952
2020-01-21 2020-01-17 0.172 4,917,500 -2,250,000 0.37% 845,810
2020-01-17 2020-01-15 0.170 7,167,500 -1,400,000 0.54% 1,218,475
2020-01-16 2020-01-14 0.169 8,567,500 -500,000 0.65% 1,447,908
2020-01-09 2020-01-07 0.171 9,067,500 -500,000 0.69% 1,550,543
2019-12-12 2019-12-10 0.173 9,567,500 -500,000 0.73% 1,655,177
2019-12-06 2019-12-04 0.171 10,067,500 -15,000 0.76% 1,721,543
2019-12-05 2019-12-03 0.170 10,082,500 -15,000 0.77% 1,714,025
2019-12-04 2019-12-02 0.172 10,097,500 -500,000 0.77% 1,736,770
2019-11-21 2019-11-19 0.172 10,597,500 -870,000 0.80% 1,822,770
2019-11-20 2019-11-18 0.172 11,467,500 -890,000 0.87% 1,972,410
2019-11-11 2019-11-07 0.160 12,357,500 +100,000 0.94% 1,977,200
2019-11-08 2019-11-06 0.154 12,257,500 +875,000 0.93% 1,887,655
2019-11-07 2019-11-05 0.148 11,382,500 +390,000 0.86% 1,684,610
2019-11-06 2019-11-04 0.135 10,992,500 +310,000 0.83% 1,483,988
2019-10-31 2019-10-29 0.159 10,682,500 +20,000 0.81% 1,698,518
2019-10-30 2019-10-28 0.150 10,662,500 -600,000 0.81% 1,599,375
2019-10-22 2019-10-18 0.171 11,262,500 -500,000 0.86% 1,925,888
2019-10-15 2019-10-11 0.166 11,762,500 +15,000 0.89% 1,952,575
2019-10-14 2019-10-10 0.167 11,747,500 -60,000 0.89% 1,961,832
2019-10-11 2019-10-09 0.167 11,807,500 +25,000 0.90% 1,971,852
2019-10-10 2019-10-08 0.154 11,782,500 +20,000 0.89% 1,814,505
2019-10-09 2019-10-04 0.147 11,762,500 -800,000 0.89% 1,729,088
2019-10-08 2019-10-03 0.137 12,562,500 -950,000 0.95% 1,721,063
2019-10-04 2019-10-02 0.147 13,512,500 -1,490,000 1.03% 1,986,338
2019-10-03 2019-09-30 0.148 15,002,500 -670,000 1.14% 2,220,370
2019-10-02 2019-09-27 0.149 15,672,500 -810,000 1.19% 2,335,202
2019-09-30 2019-09-26 0.150 16,482,500 -875,000 1.25% 2,472,375
2019-09-27 2019-09-25 0.148 17,357,500 -700,000 1.32% 2,568,910
2019-09-26 2019-09-24 0.146 18,057,500 -500,000 1.37% 2,636,395
2019-09-25 2019-09-23 0.139 18,557,500 -550,000 1.41% 2,579,492
2019-09-18 2019-09-16 0.132 19,107,500 +120,000 1.45% 2,522,190
2019-09-17 2019-09-13 0.132 18,987,500 +270,000 1.44% 2,506,350
2019-09-16 2019-09-12 0.128 18,717,500 +220,000 1.42% 2,395,840
2019-09-13 2019-09-11 0.122 18,497,500 +635,000 1.40% 2,256,695
2019-09-12 2019-09-10 0.121 17,862,500 +300,000 1.36% 2,161,362
2019-09-04 2019-09-02 0.095 17,562,500 -500,000 1.33% 1,668,438
2019-05-24 2019-05-22 0.084 18,062,500 -20,000 1.37% 1,517,250
2019-05-22 2019-05-20 0.091 18,082,500 +5,000 1.37% 1,645,508
2019-05-21 2019-05-17 0.088 18,077,500 +6,027,500 1.37% 1,590,820
2019-05-14 2019-05-09 0.085 12,050,000 -30,000 1.37% 1,024,250
2019-05-10 2019-05-08 0.076 12,080,000 -50,000 1.38% 918,080
2019-05-07 2019-05-03 0.071 12,130,000 +100,000 1.38% 861,230
2019-04-16 2019-04-12 0.170 12,030,000 +5,000 1.37% 2,045,530
2019-04-15 2019-04-11 0.158 12,025,000 +2,273,696 1.37% 1,896,514
2019-03-28 2019-03-26 0.131 9,751,304 +4,358,261 1.37% 1,273,590
2018-12-05 2018-12-03 0.168 5,393,043 -4,358,261 0.76% 903,720
2018-08-29 2018-08-27 0.164 9,751,304 +941,449 1.37% 1,597,995
2018-08-28 2018-08-24 0.148 8,809,855 +722,319 1.24% 1,302,600
2018-04-27 2018-04-25 0.251 8,087,536 +3,059,710 1.13% 2,032,860
2018-04-24 2018-04-20 0.245 5,027,826 +1,152,464 0.71% 1,232,805
2018-04-09 2018-04-04 0.228 3,875,362 +16,232 0.54% 883,375
2018-04-03 2018-03-28 0.262 3,859,130 -8,116 0.55% 1,012,815
2018-03-26 2018-03-22 0.222 3,867,246 -450,435 0.55% 857,700
2018-03-16 2018-03-14 0.185 4,317,681 +377,391 0.62% 798,000
2018-01-30 2018-01-26 0.171 3,940,290 +73,044 0.56% 674,845
2017-12-20 2017-12-18 0.208 3,867,246 -811,595 0.55% 805,285
2017-12-15 2017-12-13 0.218 4,678,841 -243,478 0.67% 1,020,405
2017-11-16 2017-11-14 0.228 4,922,319 -486,956 0.70% 1,122,025
2017-10-09 2017-10-04 0.143 5,409,275 +486,956 0.77% 773,140
2017-10-03 2017-09-28 0.138 4,922,319 +255,652 0.70% 679,280
2016-12-07 2016-12-05 0.293 4,666,667 -284,058 0.67% 1,368,500
2016-10-24 2016-10-19 0.260 4,950,725 -211,014 0.71% 1,287,100
2016-09-13 2016-09-09 0.225 5,161,739 -202,899 0.74% 1,163,880
2016-09-07 2016-09-05 0.225 5,364,638 -324,637 0.76% 1,209,630
2016-08-22 2016-08-18 0.234 5,689,275 -8,116 0.81% 1,331,900
2016-08-10 2016-08-08 0.351 5,697,391 -158,261 0.81% 2,000,700
2016-03-30 2016-03-24 0.205 5,855,652 -44,638 0.83% 1,197,690
2015-08-26 2015-08-24 0.201 5,900,290 +158,261 0.84% 1,185,010
2015-07-27 2015-07-23 0.320 5,742,029 +3,246,377 0.82% 1,839,500
2015-06-03 2015-06-01 0.536 2,495,652 +8,116 0.37% 1,337,625
2015-05-21 2015-05-19 0.579 2,487,536 +44,637 0.36% 1,440,550
2014-03-11 2014-03-07 0.376 2,442,899 -117,681 0.36% 918,050
2014-03-10 2014-03-06 0.370 2,560,580 +117,681 0.38% 946,500
2014-01-29 2014-01-27 0.185 2,442,899 -4,058 0.36% 451,500
2013-12-19 2013-12-17 0.197 2,446,957 +2,434,783 0.36% 482,400
2013-08-06 2013-08-02 0.246 12,174 +12,174 0.00% 3,000
2013-08-05 2013-08-01 0.222 0 -24,348
2013-05-23 2013-05-21 0.143 24,348 -56,811 0.00% 3,480
2013-05-14 2013-05-10 0.164 81,159 +24,347 0.01% 13,300
2013-05-10 2013-05-08 0.165 56,812 +56,812 0.01% 9,380
2010-05-17 2010-05-13 0.739 0 -409,855
2010-04-15 2010-04-13 0.813 409,855 -40,580 0.08% 333,300
2010-04-14 2010-04-12 0.850 450,435 +40,580 0.08% 382,950
2010-04-13 2010-04-09 0.924 409,855 -81,159 0.08% 378,750
2010-04-01 2010-03-30 0.653 491,014 +81,159 0.09% 320,650
2010-03-24 2010-03-22 0.320 409,855 +409,855 0.08% 131,300
2007-09-14 2007-09-12 0.554 0 -32,464
2007-09-13 2007-09-11 0.444 32,464 -8,116 0.01% 14,400
2007-08-24 2007-08-22 0.493 40,580 +40,580 0.01% 20,000
2007-08-22 2007-08-20 0.481 0 -40,580
2007-07-05 2007-07-03 0.493 40,580 +40,580 0.01% 20,000
2007-06-26 2007-06-22 0.481 0

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