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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.177 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.187 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.174 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.174 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.181 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.209 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.223 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.238 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.234 0 +0
2025-08-07 2025-08-05 0.234 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.133 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.142 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.144 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.148 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.133 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.148 0 +0
2025-03-24 2025-03-20 0.131 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.142 0 +0
2025-03-19 2025-03-17 0.142 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.135 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.137 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.150 0 -50,000
2018-10-09 2018-10-05 0.320 50,000 -85,000 0.04% 16,000
2018-09-26 2018-09-21 0.335 135,000 -100,000 0.10% 45,225
2018-09-18 2018-09-14 0.285 235,000 -90,000 0.18% 66,975
2018-03-27 2018-03-23 0.228 325,000 -80,000 0.25% 74,100
2018-03-20 2018-03-16 0.223 405,000 +100,000 0.31% 90,315
2018-02-27 2018-02-23 0.238 305,000 +10,000 0.23% 72,590
2017-05-24 2017-05-22 0.455 295,000 +20,000 0.23% 134,225
2017-04-21 2017-04-19 0.445 275,000 -25,000 0.21% 122,375
2017-02-24 2017-02-22 0.485 300,000 +100,000 0.23% 145,500
2017-02-17 2017-02-15 0.490 200,000 +20,000 0.15% 98,000
2017-01-12 2017-01-10 0.510 180,000 +60,000 0.14% 91,800
2016-12-22 2016-12-20 0.500 120,000 -20,000 0.09% 60,000
2016-12-14 2016-12-12 0.640 140,000 -100,000 0.11% 89,600
2016-12-13 2016-12-09 0.650 240,000 -30,000 0.18% 156,000
2016-12-12 2016-12-08 0.570 270,000 -30,000 0.21% 153,900
2016-12-05 2016-12-01 0.465 300,000 +50,000 0.23% 139,500
2016-10-12 2016-10-07 0.520 250,000 -90,000 0.19% 130,000
2016-10-06 2016-10-04 0.500 340,000 -5,000 0.26% 170,000
2016-09-22 2016-09-20 0.470 345,000 -10,000 0.27% 162,150
2016-09-21 2016-09-19 0.465 355,000 +5,000 0.27% 165,075
2016-08-30 2016-08-26 0.500 350,000 +100,000 0.27% 175,000
2016-08-16 2016-08-12 0.570 250,000 -30,000 0.19% 142,500
2016-08-11 2016-08-09 0.610 280,000 +30,000 0.22% 170,800
2016-08-05 2016-08-03 0.540 250,000 -5,000 0.19% 135,000
2016-08-03 2016-07-29 0.540 255,000 +30,000 0.20% 137,700
2016-08-01 2016-07-28 0.660 225,000 +40,000 0.17% 148,500
2016-07-29 2016-07-27 0.770 185,000 +40,000 0.14% 142,450
2016-07-28 2016-07-26 0.820 145,000 -40,000 0.11% 118,900
2016-07-27 2016-07-25 0.810 185,000 +40,000 0.14% 149,850
2016-07-26 2016-07-22 0.790 145,000 -70,000 0.11% 114,550
2016-07-25 2016-07-21 0.640 215,000 -25,000 0.17% 137,600
2016-07-22 2016-07-20 0.700 240,000 +25,000 0.18% 168,000
2016-07-20 2016-07-18 0.630 215,000 +45,000 0.17% 135,450
2016-07-19 2016-07-15 0.590 170,000 -65,000 0.13% 100,300
2016-07-18 2016-07-14 0.440 235,000 +65,000 0.18% 103,400
2016-01-21 2016-01-19 0.500 170,000 -20,000 0.13% 85,000
2016-01-14 2016-01-12 0.540 190,000 -40,000 0.15% 102,600
2016-01-13 2016-01-11 0.530 230,000 +60,000 0.18% 121,900
2016-01-06 2016-01-04 0.365 170,000 -70,000 0.13% 62,050
2015-12-09 2015-12-07 0.420 240,000 +70,000 0.18% 100,800
2015-07-14 2015-07-10 0.400 170,000 -10,000 0.13% 68,000
2015-07-10 2015-07-08 0.239 180,000 +10,000 0.14% 43,020
2015-07-07 2015-07-03 0.450 170,000 +10,000 0.13% 76,500
2015-06-29 2015-06-25 0.540 160,000 +15,000 0.12% 86,400
2015-06-05 2015-06-03 0.570 145,000 +30,000 0.11% 82,650
2015-06-04 2015-06-02 0.600 115,000 -5,000 0.09% 69,000
2015-06-03 2015-06-01 0.650 120,000 +100,000 0.09% 78,000
2015-06-02 2015-05-29 0.630 20,000 +5,000 0.02% 12,600
2015-05-07 2015-05-05 0.495 15,000 -20,000 0.01% 7,425
2015-05-06 2015-05-04 0.540 35,000 +35,000 0.03% 18,900
2015-04-29 2015-04-27 0.425 0 -20,000
2015-04-28 2015-04-24 0.385 20,000 +15,000 0.02% 7,700
2015-03-17 2015-03-13 0.310 5,000 -10,000 0.00% 1,550
2014-12-19 2014-12-17 0.280 15,000 -35,000 0.01% 4,200
2014-10-23 2014-10-21 0.315 50,000 -25,000 0.04% 15,750
2014-10-16 2014-10-14 0.255 75,000 -50,000 0.06% 19,125
2014-09-10 2014-09-05 0.220 125,000 +50,000 0.10% 27,500
2014-09-03 2014-09-01 0.216 75,000 -20,000 0.06% 16,200
2014-08-06 2014-08-04 0.225 95,000 +80,000 0.07% 21,375
2014-04-02 2014-03-31 0.217 15,000 -30,000 0.01% 3,255
2014-03-27 2014-03-25 0.245 45,000 +30,000 0.03% 11,025
2013-11-06 2013-11-04 0.179 15,000 -100,000 0.01% 2,685
2013-11-01 2013-10-30 0.185 115,000 -100,000 0.09% 21,275
2013-10-29 2013-10-25 0.180 215,000 -95,000 0.17% 38,700
2013-10-18 2013-10-16 0.175 310,000 -100,000 0.24% 54,250
2013-08-19 2013-08-15 0.192 410,000 +80,000 0.32% 78,720
2013-08-16 2013-08-13 0.219 330,000 +70,000 0.25% 72,270
2013-08-15 2013-08-12 0.220 260,000 +45,000 0.20% 57,200
2013-08-13 2013-08-09 0.204 215,000 +100,000 0.17% 43,860
2013-08-09 2013-08-07 0.201 115,000 -100,000 0.09% 23,115
2013-08-05 2013-08-01 0.188 215,000 +200,000 0.17% 40,420
2009-04-16 2009-04-14 0.092 15,000 +5,000 0.01% 1,380
2007-06-26 2007-06-22 0.360 10,000 0.01% 3,600

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