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 1.490 97,500 +0 0.01% 145,275
2025-10-13 2025-10-09 1.490 97,500 +0 0.01% 145,275
2025-10-10 2025-10-08 1.500 97,500 +0 0.01% 146,250
2025-10-09 2025-10-06 1.530 97,500 +0 0.01% 149,175
2025-10-08 2025-10-03 1.520 97,500 +0 0.01% 148,200
2025-10-06 2025-10-02 1.530 97,500 +0 0.01% 149,175
2025-10-03 2025-09-30 1.460 97,500 +0 0.01% 142,350
2025-10-02 2025-09-29 1.480 97,500 +0 0.01% 144,300
2025-09-30 2025-09-26 1.480 97,500 +0 0.01% 144,300
2025-09-29 2025-09-25 1.480 97,500 +0 0.01% 144,300
2025-09-26 2025-09-24 1.480 97,500 +0 0.01% 144,300
2025-09-25 2025-09-23 1.470 97,500 +0 0.01% 143,325
2025-09-24 2025-09-22 1.470 97,500 +0 0.01% 143,325
2025-09-23 2025-09-19 1.500 97,500 +0 0.01% 146,250
2025-09-22 2025-09-18 1.480 97,500 +0 0.01% 144,300
2025-09-19 2025-09-17 1.500 97,500 +0 0.01% 146,250
2025-09-18 2025-09-16 1.490 97,500 +0 0.01% 145,275
2025-09-17 2025-09-15 1.490 97,500 +0 0.01% 145,275
2025-09-16 2025-09-12 1.510 97,500 +0 0.01% 147,225
2025-09-15 2025-09-11 1.530 97,500 +0 0.01% 149,175
2025-09-12 2025-09-10 1.500 97,500 +0 0.01% 146,250
2025-09-11 2025-09-09 1.520 97,500 +0 0.01% 148,200
2025-09-10 2025-09-08 1.500 97,500 +0 0.01% 146,250
2025-09-09 2025-09-05 1.490 97,500 +0 0.01% 145,275
2025-09-08 2025-09-04 1.460 97,500 +0 0.01% 142,350
2025-09-05 2025-09-03 1.510 97,500 +0 0.01% 147,225
2025-09-04 2025-09-02 1.460 97,500 +3,000 0.01% 142,350
2025-08-12 2025-08-08 1.620 94,500 +1,000 0.01% 153,090
2025-07-02 2025-06-27 1.330 93,500 -30,000 0.01% 124,355
2025-06-09 2025-06-05 1.294 123,500 +2,279 0.01% 159,793
2025-06-06 2025-06-04 1.294 121,221 -491 0.01% 156,844
2025-03-07 2025-03-05 1.335 121,712 -4,908 0.01% 162,440
2025-02-25 2025-02-21 1.355 126,620 -982 0.01% 171,570
2025-02-21 2025-02-19 1.314 127,602 +4,908 0.01% 167,701
2025-02-20 2025-02-18 1.212 122,694 +29,447 0.01% 148,750
2025-01-21 2025-01-17 1.141 93,247 -8,834 0.01% 106,400
2025-01-15 2025-01-13 1.161 102,081 -491 0.01% 118,560
2024-10-25 2024-10-23 1.273 102,572 +8,834 0.01% 130,625
2024-10-09 2024-10-07 1.447 93,738 -491 0.01% 135,610
2024-10-07 2024-10-03 1.355 94,229 -1,963 0.01% 127,680
2024-10-04 2024-10-02 1.396 96,192 -3,435 0.01% 134,260
2024-09-30 2024-09-26 1.375 99,627 -4,908 0.01% 137,024
2024-09-23 2024-09-19 1.233 104,535 +2,454 0.01% 128,865
2024-08-16 2024-08-14 1.182 102,081 -982 0.01% 120,640
2024-08-13 2024-08-09 1.202 103,063 +4,908 0.01% 123,900
2024-07-25 2024-07-23 1.324 98,155 -4,908 0.01% 130,000
2024-07-16 2024-07-12 1.447 103,063 -491 0.01% 149,100
2024-06-18 2024-06-14 1.620 103,554 +4,417 0.01% 167,746
2024-06-07 2024-06-05 1.660 99,137 +1,760 0.01% 164,521
2024-04-24 2024-04-22 1.597 97,377 -1,446 0.01% 155,540
2024-04-03 2024-03-28 1.525 98,823 -12,052 0.01% 150,675
2024-02-26 2024-02-22 1.494 110,875 +4,821 0.01% 165,600
2024-02-05 2024-02-01 1.535 106,054 +7,231 0.01% 162,800
2023-12-15 2023-12-13 1.701 98,823 -4,821 0.01% 168,100
2023-11-01 2023-10-30 1.577 103,644 -1,928 0.01% 163,400
2023-04-25 2023-04-21 1.898 105,572 -10,605 0.01% 200,385
2023-02-02 2023-01-31 2.386 116,177 -3,857 0.01% 277,149
2023-01-20 2023-01-18 2.614 120,034 -5,785 0.01% 313,740
2023-01-11 2023-01-09 2.759 125,819 +7,713 0.01% 347,131
2023-01-03 2022-12-29 2.987 118,106 -9,641 0.01% 352,801
2022-12-30 2022-12-28 2.852 127,747 -2,892 0.01% 364,375
2022-12-29 2022-12-23 2.915 130,639 +12,533 0.01% 380,754
2022-12-22 2022-12-20 2.655 118,106 -9,641 0.01% 313,601
2022-12-20 2022-12-16 2.562 127,747 +9,641 0.01% 327,275
2022-12-15 2022-12-13 2.666 118,106 -4,820 0.01% 314,826
2022-12-14 2022-12-12 2.707 122,926 -9,642 0.01% 332,774
2022-12-13 2022-12-09 2.686 132,568 -13,497 0.01% 356,126
2022-11-03 2022-11-01 1.898 146,065 -1,929 0.02% 277,244
2022-10-31 2022-10-27 1.857 147,994 -1,446 0.02% 274,766
2022-10-28 2022-10-26 1.805 149,440 -2,892 0.02% 269,700
2022-10-27 2022-10-25 1.763 152,332 -1,928 0.02% 268,600
2022-10-26 2022-10-24 1.691 154,260 -3,375 0.02% 260,799
2022-10-21 2022-10-19 1.691 157,635 -7,713 0.02% 266,505
2022-10-18 2022-10-14 1.680 165,348 -9,641 0.02% 277,830
2022-10-07 2022-10-05 1.825 174,989 -482 0.02% 319,440
2022-10-03 2022-09-29 1.867 175,471 -27,960 0.02% 327,599
2022-09-27 2022-09-23 1.991 203,431 +3,857 0.02% 405,120
2022-09-26 2022-09-22 2.085 199,574 -4,821 0.02% 416,069
2022-09-02 2022-08-31 2.147 204,395 -1,928 0.02% 438,840
2022-08-15 2022-08-11 2.375 206,323 +9,641 0.02% 490,059
2022-08-08 2022-08-04 2.427 196,682 +32,780 0.02% 477,360
2022-08-05 2022-08-03 2.469 163,902 +9,642 0.02% 404,601
2022-08-04 2022-08-02 2.396 154,260 +17,836 0.02% 369,599
2022-07-27 2022-07-25 2.469 136,424 -3,375 0.01% 336,770
2022-07-25 2022-07-21 2.541 139,799 -964 0.01% 355,251
2022-07-19 2022-07-15 2.427 140,763 -12,533 0.01% 341,641
2022-07-18 2022-07-14 2.531 153,296 -482 0.02% 387,959
2022-07-15 2022-07-13 2.552 153,778 +3,374 0.02% 392,369
2022-07-08 2022-07-06 2.479 150,404 +12,534 0.02% 372,840
2022-06-30 2022-06-28 2.323 137,870 -20,247 0.01% 320,319
2022-06-17 2022-06-15 2.271 158,117 +19,283 0.02% 359,160
2022-06-09 2022-06-07 2.282 138,834 -1,447 0.01% 316,799
2022-04-07 2022-04-04 2.800 140,281 -9,641 0.01% 392,851
2022-04-01 2022-03-30 2.749 149,922 +9,641 0.02% 412,075
2022-03-22 2022-03-18 2.645 140,281 +1,929 0.01% 371,026
2022-02-17 2022-02-15 3.941 138,352 -482 0.01% 545,299
2022-02-09 2022-02-07 4.201 138,834 +1,928 0.01% 583,198
2022-01-28 2022-01-26 4.450 136,906 +9,641 0.01% 609,179
2022-01-19 2022-01-17 5.310 127,265 -8,677 0.01% 675,841
2022-01-12 2022-01-10 6.483 135,942 -48,206 0.02% 881,250
2022-01-11 2022-01-07 6.503 184,148 -965 0.02% 1,197,567
2022-01-04 2021-12-31 5.943 185,113 -1,928 0.02% 1,100,163
2021-12-29 2021-12-24 5.736 187,041 -3,374 0.02% 1,072,821
2021-12-21 2021-12-17 5.269 190,415 -482 0.02% 1,003,299
2021-12-16 2021-12-14 5.082 190,897 -1,929 0.02% 970,198
2021-12-09 2021-12-07 4.916 192,826 -9,641 0.02% 948,002
2021-12-06 2021-12-02 5.186 202,467 +9,641 0.02% 1,050,001
2021-11-24 2021-11-22 5.020 192,826 -1,446 0.02% 968,002
2021-11-18 2021-11-16 5.030 194,272 -2,892 0.02% 977,276
2021-11-17 2021-11-15 5.030 197,164 +2,892 0.02% 991,824
2021-10-29 2021-10-27 5.435 194,272 -2,892 0.02% 1,055,861
2021-10-28 2021-10-26 5.570 197,164 +2,892 0.02% 1,098,164
2021-10-25 2021-10-21 5.487 194,272 +482 0.02% 1,065,936
2021-10-12 2021-10-08 6.099 193,790 -9,641 0.02% 1,181,882
2021-10-07 2021-10-05 5.663 203,431 +9,641 0.02% 1,152,060
2021-10-06 2021-10-04 5.829 193,790 -8,195 0.02% 1,129,622
2021-09-28 2021-09-24 6.628 201,985 -1,446 0.02% 1,338,706
2021-09-24 2021-09-21 6.451 203,431 -28,924 0.02% 1,312,420
2021-09-16 2021-09-14 6.846 232,355 +1,446 0.03% 1,590,601
2021-09-14 2021-09-10 7.001 230,909 +965 0.03% 1,616,628
2021-09-13 2021-09-09 7.032 229,944 +38,565 0.03% 1,617,027
2021-09-10 2021-09-08 7.177 191,379 +3,374 0.02% 1,373,617
2021-09-09 2021-09-07 7.426 188,005 -4,821 0.02% 1,396,200
2021-09-08 2021-09-06 7.395 192,826 +4,821 0.02% 1,426,003
2021-09-01 2021-08-30 7.157 188,005 -1,928 0.02% 1,345,500
2021-08-30 2021-08-26 7.333 189,933 -9,641 0.02% 1,392,789
2021-08-20 2021-08-18 8.142 199,574 +11,087 0.02% 1,624,946
2021-08-17 2021-08-13 8.422 188,487 -9,641 0.02% 1,587,460
2021-08-16 2021-08-12 8.557 198,128 -1,929 0.02% 1,695,373
2021-08-12 2021-08-10 8.557 200,057 +4,821 0.02% 1,711,879
2021-08-11 2021-08-09 8.350 195,236 -6,267 0.02% 1,630,126
2021-08-10 2021-08-06 9.387 201,503 -7,231 0.02% 1,891,453
2021-08-09 2021-08-05 9.636 208,734 -3,374 0.02% 2,011,288
2021-08-06 2021-08-04 9.667 212,108 -13,980 0.02% 2,050,399
2021-08-05 2021-08-03 9.242 226,088 -41,457 0.03% 2,089,395
2021-08-04 2021-08-02 8.796 267,545 -30,853 0.03% 2,353,196
2021-08-03 2021-07-30 8.308 298,398 -13,979 0.03% 2,479,099
2021-08-02 2021-07-29 8.142 312,377 +3,856 0.04% 2,543,397
2021-07-30 2021-07-28 7.572 308,521 -13,498 0.04% 2,336,001
2021-07-29 2021-07-27 7.364 322,019 -6,267 0.04% 2,371,402
2021-07-28 2021-07-26 7.686 328,286 +5,303 0.04% 2,523,109
2021-07-27 2021-07-23 8.318 322,983 -17,836 0.04% 2,686,701
2021-07-26 2021-07-22 8.090 340,819 +32,780 0.04% 2,757,298
2021-07-23 2021-07-21 7.976 308,039 +11,570 0.04% 2,456,956
2021-07-22 2021-07-20 7.738 296,469 -6,749 0.03% 2,293,948
2021-07-21 2021-07-19 8.505 303,218 +31,334 0.03% 2,578,898
2021-07-20 2021-07-16 9.376 271,884 0.03% 2,549,279

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top