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 0.580 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.460 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.470 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.496 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.470 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.491 0 +0
2025-07-17 2025-07-15 0.491 0 +0
2025-07-16 2025-07-14 0.506 0 +0
2025-07-15 2025-07-11 0.506 0 +0
2025-07-14 2025-07-10 0.572 0 +0
2025-07-11 2025-07-09 0.572 0 +0
2025-07-10 2025-07-08 0.572 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.460 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.486 0 +0
2025-06-27 2025-06-25 0.486 0 +0
2025-06-26 2025-06-24 0.486 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.634 0 +0
2025-06-23 2025-06-19 0.634 0 +0
2025-06-20 2025-06-18 0.634 0 +0
2025-06-19 2025-06-17 0.746 0 +0
2025-06-18 2025-06-16 0.767 0 +0
2025-06-17 2025-06-13 0.777 0 +0
2025-06-16 2025-06-12 0.572 0 +0
2025-06-13 2025-06-11 0.644 0 +0
2025-06-12 2025-06-10 0.644 0 +0
2025-06-11 2025-06-09 0.644 0 +0
2025-06-10 2025-06-06 0.613 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.521 0 +0
2025-06-03 2025-05-30 0.521 0 +0
2025-06-02 2025-05-29 0.521 0 +0
2025-05-30 2025-05-28 0.521 0 +0
2025-05-29 2025-05-27 0.506 0 +0
2025-05-28 2025-05-26 0.506 0 +0
2025-05-27 2025-05-23 0.506 0 +0
2025-05-26 2025-05-22 0.506 0 +0
2025-05-23 2025-05-21 0.501 0 +0
2025-05-22 2025-05-20 0.522 0 +0
2025-05-21 2025-05-19 0.522 0 +0
2025-05-20 2025-05-16 0.522 0 +0
2025-05-19 2025-05-15 0.563 0 +0
2025-05-16 2025-05-14 0.553 0 +0
2025-05-15 2025-05-13 0.647 0 +0
2025-05-14 2025-05-12 0.647 0 +0
2025-05-13 2025-05-09 0.647 0 +0
2025-05-12 2025-05-08 0.647 0 +0
2025-05-09 2025-05-07 0.647 0 +0
2025-05-08 2025-05-06 0.542 0 +0
2025-05-07 2025-05-02 0.542 0 +0
2025-05-06 2025-04-30 0.542 0 +0
2025-05-02 2025-04-29 0.542 0 +0
2025-04-30 2025-04-28 0.542 0 +0
2025-04-29 2025-04-25 0.542 0 +0
2025-04-28 2025-04-24 0.532 0 +0
2025-04-25 2025-04-23 0.532 0 +0
2025-04-24 2025-04-22 0.553 0 +0
2025-04-23 2025-04-17 0.657 0 +0
2025-04-22 2025-04-16 0.657 0 +0
2025-04-17 2025-04-15 0.657 0 +0
2025-04-16 2025-04-14 0.657 0 +0
2025-04-15 2025-04-11 0.657 0 +0
2025-04-14 2025-04-10 0.657 0 +0
2025-04-11 2025-04-09 0.657 0 +0
2025-04-10 2025-04-08 0.657 0 +0
2025-04-09 2025-04-07 0.657 0 +0
2025-04-08 2025-04-03 0.657 0 +0
2025-04-07 2025-04-02 0.657 0 +0
2025-04-03 2025-04-01 0.657 0 +0
2025-04-02 2025-03-31 0.657 0 +0
2025-04-01 2025-03-28 0.657 0 +0
2025-03-31 2025-03-27 0.657 0 +0
2025-03-28 2025-03-26 0.657 0 +0
2025-03-27 2025-03-25 0.626 0 +0
2025-03-26 2025-03-24 0.626 0 +0
2025-03-25 2025-03-21 0.626 0 +0
2025-03-24 2025-03-20 0.626 0 +0
2025-03-21 2025-03-19 0.626 0 +0
2025-03-20 2025-03-18 0.626 0 +0
2025-03-19 2025-03-17 0.626 0 +0
2025-03-18 2025-03-14 0.699 0 +0
2025-03-17 2025-03-13 0.595 0 +0
2025-03-14 2025-03-12 0.595 0 +0
2025-03-13 2025-03-11 0.636 0 +0
2025-03-12 2025-03-10 0.636 0 +0
2025-03-11 2025-03-07 0.636 0 +0
2025-03-10 2025-03-06 0.636 0 +0
2025-03-07 2025-03-05 0.636 0 +0
2025-03-06 2025-03-04 0.647 0 +0
2025-03-05 2025-03-03 0.647 0 +0
2025-03-04 2025-02-28 0.626 0 +0
2025-03-03 2025-02-27 0.626 0 +0
2025-02-28 2025-02-26 0.626 0 +0
2025-02-27 2025-02-25 0.626 0 +0
2025-02-26 2025-02-24 0.626 0 +0
2025-02-25 2025-02-21 0.626 0 +0
2025-02-24 2025-02-20 0.626 0 +0
2025-02-21 2025-02-19 0.626 0 +0
2025-02-20 2025-02-18 0.615 0 +0
2025-02-19 2025-02-17 0.782 0 +0
2025-02-18 2025-02-14 0.657 0 +0
2025-02-17 2025-02-13 0.657 0 +0
2025-02-14 2025-02-12 0.657 0 +0
2025-02-13 2025-02-11 0.657 0 +0
2025-02-12 2025-02-10 0.657 0 +0
2025-02-11 2025-02-07 0.657 0 +0
2025-02-10 2025-02-06 0.657 0 +0
2025-02-07 2025-02-05 0.657 0 +0
2025-02-06 2025-02-04 0.657 0 +0
2025-02-05 2025-02-03 0.657 0 +0
2025-02-04 2025-01-28 0.657 0 +0
2025-02-03 2025-01-24 0.657 0 +0
2025-01-27 2025-01-23 0.657 0 +0
2025-01-24 2025-01-22 0.751 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.626 0 +0
2025-01-21 2025-01-17 0.626 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.647 0 +0
2025-01-15 2025-01-13 0.657 0 +0
2025-01-14 2025-01-10 0.803 0 +0
2025-01-13 2025-01-09 0.803 0 +0
2025-01-10 2025-01-08 0.688 0 +0
2025-01-09 2025-01-07 0.688 0 +0
2025-01-08 2025-01-06 0.761 0 +0
2025-01-07 2025-01-03 0.761 0 +0
2025-01-06 2025-01-02 0.761 0 +0
2025-01-03 2024-12-31 0.761 0 +0
2025-01-02 2024-12-27 0.761 0 +0
2024-12-30 2024-12-24 0.688 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.574 0 +0
2024-12-20 2024-12-18 0.574 0 +0
2024-12-19 2024-12-17 0.574 0 +0
2024-12-18 2024-12-16 0.574 0 +0
2024-12-17 2024-12-13 0.574 0 +0
2024-12-16 2024-12-12 0.584 0 +0
2024-12-13 2024-12-11 0.584 0 +0
2024-12-12 2024-12-10 0.605 0 +0
2024-12-11 2024-12-09 0.605 0 +0
2024-12-10 2024-12-06 0.605 0 +0
2024-12-09 2024-12-05 0.605 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.605 0 +0
2024-11-29 2024-11-27 0.605 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.803 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.803 0 +0
2024-11-22 2024-11-20 0.803 0 +0
2024-11-21 2024-11-19 0.803 0 +0
2024-11-20 2024-11-18 0.803 0 +0
2024-11-19 2024-11-15 0.803 0 +0
2024-11-18 2024-11-14 0.803 0 +0
2024-11-15 2024-11-13 0.803 0 +0
2024-11-14 2024-11-12 0.803 0 +0
2024-11-13 2024-11-11 0.803 0 +0
2024-11-12 2024-11-08 0.803 0 +0
2024-11-11 2024-11-07 0.803 0 +0
2024-11-08 2024-11-06 0.803 0 +0
2024-11-07 2024-11-05 0.803 0 +0
2024-11-06 2024-11-04 0.803 0 +0
2024-11-05 2024-11-01 0.803 0 +0
2024-11-04 2024-10-31 0.803 0 +0
2024-11-01 2024-10-30 0.803 0 +0
2024-10-31 2024-10-29 0.803 0 +0
2024-10-30 2024-10-28 0.803 0 +0
2024-10-29 2024-10-25 0.803 0 +0
2024-10-28 2024-10-24 0.803 0 +0
2024-10-25 2024-10-23 0.803 0 +0
2024-10-24 2024-10-22 0.803 0 +0
2024-10-23 2024-10-21 0.803 0 +0
2024-10-22 2024-10-18 0.803 0 +0
2024-10-21 2024-10-17 0.798 0 +0
2024-10-18 2024-10-16 0.830 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.830 0 +0
2024-10-15 2024-10-10 0.830 0 +0
2024-10-14 2024-10-09 0.830 0 +0
2024-10-10 2024-10-08 0.744 0 +0
2024-10-09 2024-10-07 0.744 0 +0
2024-10-08 2024-10-04 0.744 0 +0
2024-10-07 2024-10-03 0.744 0 +0
2024-10-04 2024-10-02 0.744 0 +0
2024-10-03 2024-09-30 0.627 0 +0
2024-10-02 2024-09-27 0.596 0 +0
2024-09-30 2024-09-26 0.596 0 +0
2024-09-27 2024-09-25 0.553 0 +0
2024-09-26 2024-09-24 0.553 0 +0
2024-09-25 2024-09-23 0.553 0 +0
2024-09-24 2024-09-20 0.596 0 +0
2024-09-23 2024-09-19 0.606 0 +0
2024-09-20 2024-09-17 0.606 0 +0
2024-09-19 2024-09-16 0.542 0 +0
2024-09-17 2024-09-13 0.596 0 +0
2024-09-16 2024-09-12 0.617 0 +0
2024-09-13 2024-09-11 0.542 0 +0
2024-09-12 2024-09-10 0.606 0 +0
2024-09-11 2024-09-09 0.606 0 +0
2024-09-10 2024-09-05 0.606 0 +0
2024-09-09 2024-09-04 0.606 0 +0
2024-09-05 2024-09-03 0.606 0 +0
2024-09-04 2024-09-02 0.596 0 +0
2024-09-03 2024-08-30 0.564 0 +0
2024-09-02 2024-08-29 0.532 0 +0
2024-08-30 2024-08-28 0.649 0 +0
2024-08-29 2024-08-27 0.893 0 +0
2024-08-28 2024-08-26 0.893 0 +0
2024-08-27 2024-08-23 0.957 0 +0
2024-08-26 2024-08-22 0.957 0 +0
2024-08-23 2024-08-21 1.032 0 +0
2024-08-22 2024-08-20 1.212 0 +0
2024-08-21 2024-08-19 1.276 0 +0
2024-08-20 2024-08-16 1.329 0 +0
2024-08-19 2024-08-15 1.329 0 +0
2024-08-16 2024-08-14 1.329 0 +0
2024-08-15 2024-08-13 1.329 0 +0
2024-08-14 2024-08-12 1.223 0 +0
2024-08-13 2024-08-09 1.223 0 +0
2024-08-12 2024-08-08 1.223 0 +0
2024-08-09 2024-08-07 1.223 0 +0
2024-08-08 2024-08-06 1.223 0 +0
2024-08-07 2024-08-05 1.266 0 +0
2024-08-06 2024-08-02 1.223 0 +0
2024-08-05 2024-08-01 1.319 0 +0
2024-08-02 2024-07-31 1.383 0 +0
2024-08-01 2024-07-30 1.595 0 +0
2024-07-31 2024-07-29 1.585 0 +0
2024-07-30 2024-07-26 1.531 0 +0
2024-07-29 2024-07-25 1.383 0 +0
2024-07-26 2024-07-24 1.329 0 +0
2024-07-25 2024-07-23 1.319 0 -9,403
2024-05-20 2024-05-16 0.948 9,403 +1,072 0.00% 8,916
2024-03-22 2024-03-20 1.020 8,331 +8,331 0.00% 8,500
2023-12-13 2023-12-11 1.200 0 -1,666
2023-09-07 2023-09-05 3.445 1,666 +11 0.00% 5,739
2023-05-23 2023-05-19 3.315 1,655 +50 0.00% 5,486
2022-09-09 2022-09-07 3.914 1,605 +21 0.00% 6,282
2022-05-23 2022-05-19 3.802 1,584 +32 0.00% 6,022
2021-09-10 2021-09-08 3.506 1,552 +12 0.00% 5,441
2021-05-18 2021-05-14 2.390 1,540 +34 0.00% 3,681
2020-09-11 2020-09-09 3.472 1,506 +9 0.00% 5,230
2020-06-02 2020-05-29 4.448 1,497 +13 0.00% 6,658
2019-09-06 2019-09-04 4.793 1,484 +23 0.00% 7,112
2019-05-14 2019-05-09 4.725 1,461 +22 0.00% 6,904
2018-09-07 2018-09-05 3.795 1,439 +27 0.00% 5,462
2018-04-30 2018-04-26 4.179 1,412 +24 0.00% 5,901
2017-09-08 2017-09-06 4.243 1,388 +21 0.00% 5,889
2017-05-08 2017-05-04 4.670 1,367 +31 0.00% 6,383
2016-11-22 2016-11-18 4.340 1,336 -100,224 0.00% 5,799
2016-10-14 2016-10-12 4.415 101,560 -134 0.02% 448,399
2016-09-12 2016-09-08 4.274 101,694 +134 0.02% 434,643
2016-09-09 2016-09-07 4.563 101,560 +1,626 0.02% 463,420
2016-06-30 2016-06-28 4.715 99,934 -65,746 0.02% 471,201
2016-05-09 2016-05-05 4.770 165,680 +7,180 0.03% 790,245
2016-05-06 2016-05-04 4.770 158,500 -31,449 0.03% 755,998
2016-03-22 2016-03-18 4.897 189,949 +188,691 0.04% 930,161
2015-09-11 2015-09-09 5.374 1,258 +15 0.00% 6,761
2015-06-25 2015-06-23 5.278 1,243 -3,729 0.00% 6,560
2015-06-24 2015-06-22 5.262 4,972 +3,729 0.00% 26,162
2015-05-15 2015-05-13 4.524 1,243 +27 0.00% 5,623
2015-05-05 2015-04-30 4.343 1,216 -14,589 0.00% 5,281
2015-04-24 2015-04-22 4.771 15,805 +14,589 0.00% 75,398
2014-09-11 2014-09-08 3.159 1,216 +19 0.00% 3,841
2014-05-09 2014-05-07 3.094 1,197 +34 0.00% 3,704
2013-09-11 2013-09-09 3.301 1,163 +12 0.00% 3,839
2013-07-31 2013-07-29 3.214 1,151 -5,756 0.00% 3,700
2013-07-23 2013-07-19 2.936 6,907 +5,756 0.00% 20,281
2013-05-10 2013-05-08 3.150 1,151 +8 0.00% 3,626
2013-03-27 2013-03-25 2.888 1,143 -6,857 0.00% 3,301
2013-03-19 2013-03-15 2.940 8,000 -4,571 0.00% 23,521
2013-02-19 2013-02-15 2.818 12,571 +5,714 0.00% 35,420
2013-02-18 2013-02-14 2.975 6,857 +5,714 0.00% 20,400
2012-09-07 2012-09-05 3.012 1,143 +8 0.00% 3,443
2012-06-21 2012-06-19 3.047 1,135 -29,522 0.00% 3,459
2012-05-08 2012-05-04 3.409 30,657 +564 0.01% 104,525
2011-12-02 2011-11-30 3.338 30,093 -5,572 0.01% 100,442
2011-12-01 2011-11-29 3.176 35,665 -3,344 0.01% 113,279
2011-10-21 2011-10-19 3.302 39,009 -5,573 0.01% 128,801
2011-10-20 2011-10-18 3.140 44,582 -5,572 0.01% 140,002
2011-10-18 2011-10-14 2.871 50,154 -5,573 0.01% 143,999
2011-09-09 2011-09-07 1.904 55,727 +584 0.01% 106,112
2011-04-26 2011-04-20 3.177 55,143 +1,631 0.01% 175,183
2010-10-14 2010-10-12 2.504 53,512 -5,351 0.01% 134,001
2010-09-13 2010-09-09 2.505 58,863 +1,348 0.02% 147,478
2010-08-11 2010-08-09 2.410 57,515 +5,229 0.02% 138,601
2010-05-18 2010-05-14 2.398 52,286 +2,234 0.01% 125,357
2010-03-10 2010-03-08 2.757 50,052 -1,001 0.01% 138,001
2010-01-28 2010-01-26 2.497 51,053 +1,001 0.01% 127,501
2009-12-07 2009-12-03 2.797 50,052 -150,155 0.01% 140,001
2009-11-11 2009-11-09 2.617 200,207 +150,155 0.06% 524,000
2009-09-22 2009-09-18 1.879 50,052 +1,088 0.01% 94,045
2009-09-15 2009-09-11 1.470 48,964 -9,792 0.01% 72,001
2009-05-04 2009-04-29 0.675 58,756 +1,895 0.02% 39,680
2009-01-06 2009-01-02 0.633 56,861 -23,692 0.02% 36,000
2008-12-16 2008-12-12 0.559 80,553 +23,692 0.02% 45,050
2008-10-02 2008-09-29 0.878 56,861 +2,879 0.02% 49,928
2008-09-04 2008-09-02 1.156 53,982 +8,997 0.02% 62,400
2008-07-09 2008-07-07 1.445 44,985 -13,495 0.01% 65,000
2008-05-21 2008-05-19 2.360 58,480 +1,754 0.02% 138,040
2008-02-04 2008-01-31 3.323 56,726 +13,091 0.02% 188,500
2008-01-17 2008-01-15 3.506 43,635 +3,490 0.01% 152,999
2008-01-15 2008-01-11 3.758 40,145 +8,727 0.01% 150,882
2007-11-16 2007-11-14 3.873 31,418 +873 0.01% 121,682
2007-10-11 2007-10-09 4.698 30,545 -4,363 0.01% 143,501
2007-10-04 2007-10-02 3.988 34,908 -1,746 0.01% 139,199
2007-10-03 2007-09-28 4.340 36,654 +4,364 0.01% 159,072
2007-10-02 2007-09-27 4.364 32,290 +1,427 0.01% 140,907
2007-07-09 2007-07-05 4.532 30,863 +21,688 0.01% 139,860
2007-06-27 2007-06-25 4.675 9,175 -8,342 0.00% 42,898
2007-06-26 2007-06-22 4.580 17,517 0.01% 80,221

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top