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 0.445 306,000 +0 0.11% 136,170
2025-10-13 2025-10-09 0.445 306,000 +0 0.11% 136,170
2025-10-10 2025-10-08 0.450 306,000 +0 0.11% 137,700
2025-10-09 2025-10-06 0.430 306,000 +0 0.11% 131,580
2025-10-08 2025-10-03 0.410 306,000 +0 0.11% 125,460
2025-10-06 2025-10-02 0.410 306,000 +0 0.11% 125,460
2025-10-03 2025-09-30 0.410 306,000 +0 0.11% 125,460
2025-10-02 2025-09-29 0.420 306,000 +0 0.11% 128,520
2025-09-30 2025-09-26 0.415 306,000 +0 0.11% 126,990
2025-09-29 2025-09-25 0.415 306,000 +0 0.11% 126,990
2025-09-26 2025-09-24 0.420 306,000 +0 0.11% 128,520
2025-09-25 2025-09-23 0.425 306,000 +0 0.11% 130,050
2025-09-24 2025-09-22 0.420 306,000 +0 0.11% 128,520
2025-09-23 2025-09-19 0.440 306,000 +0 0.11% 134,640
2025-09-22 2025-09-18 0.445 306,000 +0 0.11% 136,170
2025-09-19 2025-09-17 0.450 306,000 +0 0.11% 137,700
2025-09-18 2025-09-16 0.450 306,000 +0 0.11% 137,700
2025-09-17 2025-09-15 0.450 306,000 +0 0.11% 137,700
2025-09-16 2025-09-12 0.440 306,000 +0 0.11% 134,640
2025-09-15 2025-09-11 0.450 306,000 +0 0.11% 137,700
2025-09-12 2025-09-10 0.440 306,000 +0 0.11% 134,640
2025-09-11 2025-09-09 0.430 306,000 +0 0.11% 131,580
2025-09-10 2025-09-08 0.430 306,000 +0 0.11% 131,580
2025-09-09 2025-09-05 0.420 306,000 +0 0.11% 128,520
2025-09-08 2025-09-04 0.420 306,000 +0 0.11% 128,520
2025-09-05 2025-09-03 0.430 306,000 +0 0.11% 131,580
2025-09-04 2025-09-02 0.534 306,000 +0 0.11% 163,268
2025-09-03 2025-09-01 0.534 306,000 +24,980 0.11% 163,268
2025-09-02 2025-08-29 0.512 281,020 +0 0.11% 143,820
2025-09-01 2025-08-28 0.523 281,020 +0 0.11% 146,880
2025-08-29 2025-08-27 0.523 281,020 +0 0.11% 146,880
2025-08-28 2025-08-26 0.523 281,020 +0 0.11% 146,880
2025-08-27 2025-08-25 0.512 281,020 +0 0.11% 143,820
2025-08-26 2025-08-22 0.512 281,020 +0 0.11% 143,820
2025-08-25 2025-08-21 0.517 281,020 +0 0.11% 145,350
2025-08-22 2025-08-20 0.517 281,020 +0 0.11% 145,350
2025-08-21 2025-08-19 0.512 281,020 +1,836 0.11% 143,820
2025-08-19 2025-08-15 0.517 279,184 -1,836 0.11% 144,400
2025-07-21 2025-07-17 0.474 281,020 -1,837 0.11% 133,110
2025-07-04 2025-07-02 0.441 282,857 -75,306 0.11% 124,740
2025-06-30 2025-06-26 0.425 358,163 +18,367 0.14% 152,100
2025-04-11 2025-04-09 0.490 339,796 +1,837 0.14% 166,500
2025-04-10 2025-04-08 0.523 337,959 -1,837 0.14% 176,640
2025-03-31 2025-03-27 0.517 339,796 +11,020 0.14% 175,750
2025-02-14 2025-02-12 0.566 328,776 -1,836 0.13% 186,160
2025-02-10 2025-02-06 0.528 330,612 +7,347 0.13% 174,600
2025-01-09 2025-01-07 0.566 323,265 -9,184 0.13% 183,040
2024-12-30 2024-12-24 0.539 332,449 +11,020 0.13% 179,190
2024-09-04 2024-09-02 0.743 321,429 +20,090 0.13% 238,934
2024-05-21 2024-05-17 0.720 301,339 -8,610 0.13% 217,000
2024-05-20 2024-05-16 0.697 309,949 +8,610 0.13% 216,000
2023-11-20 2023-11-16 0.801 301,339 -8,610 0.13% 241,500
2023-11-14 2023-11-10 0.755 309,949 +8,610 0.13% 234,000
2023-08-30 2023-08-28 1.070 301,339 +33,074 0.13% 322,383
2022-08-30 2022-08-26 0.902 268,265 +12,193 0.13% 242,000
2022-08-26 2022-08-24 0.902 256,072 -1,463 0.13% 231,000
2022-08-12 2022-08-10 0.888 257,535 -1,463 0.13% 228,800
2022-06-22 2022-06-20 1.011 258,998 -2,927 0.13% 261,960
2022-02-22 2022-02-18 0.998 261,925 -1,463 0.13% 261,340
2021-09-01 2021-08-30 1.171 263,388 -58,531 0.13% 308,485
2021-08-31 2021-08-27 1.096 321,919 +28,891 0.16% 352,868
2021-08-30 2021-08-26 1.096 293,028 -17,316 0.16% 321,200
2021-07-28 2021-07-26 1.021 310,344 +5,328 0.17% 316,880
2021-07-06 2021-07-02 1.066 305,016 -87,908 0.17% 325,180
2021-06-25 2021-06-23 0.946 392,924 -54,610 0.22% 371,700
2021-05-24 2021-05-20 0.961 447,534 -6,660 0.25% 430,080
2021-03-22 2021-03-18 0.991 454,194 -39,958 0.25% 450,120
2021-02-19 2021-02-17 1.051 494,152 +6,659 0.27% 519,399
2020-12-22 2020-12-18 0.931 487,493 +158,502 0.27% 453,840
2020-09-07 2020-09-03 1.067 328,991 +14,304 0.18% 351,189
2020-07-15 2020-07-13 1.083 314,687 -8,918 0.18% 340,860
2020-05-18 2020-05-14 1.130 323,605 -3,822 0.19% 365,760
2020-04-17 2020-04-15 1.099 327,427 -25,481 0.19% 359,800
2019-09-02 2019-08-29 1.625 352,908 +29,106 0.20% 573,608
2019-08-22 2019-08-20 1.625 323,802 +4,676 0.20% 526,299
2019-08-08 2019-08-06 1.660 319,126 +17,534 0.20% 529,619
2018-09-03 2018-08-30 2.077 301,592 +13,345 0.19% 626,271
2018-02-14 2018-02-12 2.381 288,247 -44,690 0.19% 686,279
2018-02-06 2018-02-02 2.417 332,937 +44,690 0.22% 804,601
2018-01-02 2017-12-28 2.327 288,247 -4,469 0.19% 670,799
2017-12-21 2017-12-19 2.381 292,716 -27,931 0.19% 696,919
2017-12-14 2017-12-12 2.399 320,647 -1,117 0.21% 769,160
2017-12-07 2017-12-05 2.399 321,764 -2,235 0.21% 771,839
2017-10-31 2017-10-27 2.524 323,999 -7,821 0.21% 817,800
2017-10-27 2017-10-25 2.524 331,820 -33,517 0.22% 837,541
2017-10-18 2017-10-16 2.506 365,337 -5,586 0.24% 915,601
2017-10-16 2017-10-12 2.578 370,923 -13,407 0.24% 956,160
2017-09-01 2017-08-30 3.090 384,330 +20,433 0.25% 1,187,408
2017-08-30 2017-08-28 3.013 363,897 +7,341 0.26% 1,096,519
2017-08-24 2017-08-21 3.013 356,556 +6,292 0.25% 1,074,399
2017-08-14 2017-08-10 3.013 350,264 -1,154 0.25% 1,055,439
2017-03-31 2017-03-29 2.842 351,418 +3,146 0.25% 998,599
2017-02-02 2017-01-27 2.861 348,272 +49,289 0.25% 996,301
2016-10-07 2016-10-05 2.823 298,983 -3,146 0.21% 843,896
2016-09-01 2016-08-30 3.011 302,129 +20,836 0.22% 909,755
2016-08-10 2016-08-08 2.991 281,293 -10,740 0.22% 841,253
2016-08-04 2016-08-01 2.970 292,033 +13,669 0.22% 867,391
2016-07-19 2016-07-15 3.073 278,364 +19,528 0.21% 855,301
2015-09-02 2015-08-31 2.583 258,836 +10,437 0.20% 668,497
2015-07-08 2015-07-06 2.540 248,399 -32,795 0.20% 630,938
2015-07-07 2015-07-03 2.732 281,194 +67,464 0.23% 768,255
2015-07-06 2015-07-02 2.903 213,730 +38,417 0.17% 620,432
2015-06-30 2015-06-26 3.244 175,313 +18,740 0.14% 568,784
2015-06-29 2015-06-25 3.351 156,573 -18,740 0.13% 524,694
2015-06-18 2015-06-16 3.244 175,313 +23,425 0.14% 568,784
2015-06-11 2015-06-09 3.543 151,888 -1,874 0.12% 538,172
2015-06-10 2015-06-08 3.266 153,762 +23,425 0.12% 502,146
2015-06-04 2015-06-02 3.031 130,337 +14,055 0.10% 395,044
2015-05-29 2015-05-27 2.967 116,282 +8,433 0.09% 344,998
2015-05-28 2015-05-26 3.074 107,849 +26,236 0.09% 331,488
2015-05-26 2015-05-21 2.988 81,613 +4,685 0.07% 243,880
2015-05-22 2015-05-20 2.967 76,928 +8,433 0.06% 228,238
2015-05-21 2015-05-19 2.988 68,495 +14,055 0.05% 204,681
2015-05-20 2015-05-18 2.988 54,440 -11,244 0.04% 162,681
2015-05-19 2015-05-15 3.010 65,684 +18,740 0.05% 197,683
2015-05-13 2015-05-11 2.967 46,944 -11,244 0.04% 139,279
2015-05-05 2015-04-30 2.732 58,188 -18,740 0.05% 158,977
2015-04-09 2015-04-02 2.433 76,928 +17,803 0.06% 187,188
2015-04-08 2015-04-01 2.412 59,125 +14,992 0.05% 142,606
2015-01-30 2015-01-28 2.433 44,133 -937 0.04% 107,389
2014-11-24 2014-11-20 2.497 45,070 +1,031 0.04% 112,555
2014-10-14 2014-10-10 2.412 44,039 -65,590 0.04% 106,220
2014-09-25 2014-09-23 2.604 109,629 +12,181 0.09% 285,479
2014-09-03 2014-09-01 2.305 97,448 +902 0.08% 224,640
2014-09-01 2014-08-28 2.305 96,546 -10,583 0.08% 222,560
2014-03-10 2014-03-06 2.370 107,129 -4,641 0.09% 253,880
2014-02-04 2014-01-28 2.198 111,770 +2,785 0.09% 245,615
2014-01-23 2014-01-21 2.327 108,985 +1,856 0.09% 253,583
2014-01-21 2014-01-17 2.413 107,129 +64,983 0.09% 258,497
2014-01-17 2014-01-15 3.296 42,146 +16,710 0.03% 138,924
2014-01-10 2014-01-08 2.176 25,436 +1,857 0.02% 55,348
2013-09-03 2013-08-30 2.720 23,579 +982 0.02% 64,139
2013-06-06 2013-06-04 3.260 22,597 +1,779 0.02% 73,660
2013-04-25 2013-04-23 3.372 20,818 -7,117 0.02% 70,201
2013-01-25 2013-01-23 3.372 27,935 +13,345 0.02% 94,200
2013-01-08 2013-01-04 3.552 14,590 -445 0.01% 51,823
2012-11-13 2012-11-09 3.732 15,035 +10,676 0.01% 56,108
2012-11-12 2012-11-08 3.777 4,359 -35,586 0.00% 16,463
2012-11-07 2012-11-05 3.822 39,945 -4,448 0.03% 152,660
2012-10-25 2012-10-22 4.047 44,393 +4,448 0.04% 179,639
2012-10-24 2012-10-19 4.024 39,945 +4,448 0.03% 160,742
2012-10-17 2012-10-15 4.024 35,497 +21,352 0.03% 142,843
2012-10-16 2012-10-12 4.047 14,145 -2,669 0.01% 57,239
2012-10-15 2012-10-11 3.934 16,814 +2,669 0.01% 66,149
2012-10-10 2012-10-08 3.934 14,145 -13,345 0.01% 55,649
2012-10-05 2012-10-03 3.889 27,490 +2,669 0.02% 106,914
2012-10-04 2012-09-28 3.777 24,821 -1,779 0.02% 93,744
2012-09-04 2012-08-31 4.288 26,600 +1,634 0.02% 114,049
2012-08-31 2012-08-29 4.335 24,966 +1,670 0.02% 108,239
2012-08-24 2012-08-22 4.264 23,296 +12,525 0.02% 99,325
2012-08-02 2012-07-31 4.072 10,771 +2,505 0.01% 43,859
2012-06-14 2012-06-12 3.928 8,266 -919 0.01% 32,471
2011-12-08 2011-12-06 4.568 9,185 +516 0.01% 41,958
2011-09-20 2011-09-16 4.416 8,669 +788 0.01% 38,281
2011-09-12 2011-09-08 6.051 7,881 +3,941 0.01% 47,687
2011-09-09 2011-09-07 5.932 3,940 +569 0.00% 23,373
2011-08-10 2011-08-08 5.903 3,371 -2,698 0.00% 19,898
2011-08-09 2011-08-05 5.843 6,069 -10,114 0.01% 35,463
2011-06-28 2011-06-24 5.487 16,183 -2,023 0.02% 88,801
2011-06-15 2011-06-13 5.250 18,206 +675 0.02% 95,582
2011-05-30 2011-05-26 5.309 17,531 +12,811 0.02% 93,078
2011-05-12 2011-05-09 5.458 4,720 +1,349 0.01% 25,760
2011-03-08 2011-03-04 4.627 3,371 +2,697 0.00% 15,598
2010-11-10 2010-11-08 4.805 674 -13,486 0.00% 3,239
2010-10-07 2010-10-05 4.716 14,160 +13,486 0.02% 66,780
2010-09-06 2010-09-02 4.390 674 -6,069 0.00% 2,959
2010-08-19 2010-08-17 5.330 6,743 -5,865 0.01% 35,940
2010-08-09 2010-08-05 5.362 12,608 +5,674 0.02% 67,601
2010-08-04 2010-08-02 5.330 6,934 +6,304 0.01% 36,958
2010-03-24 2010-03-22 4.410 630 +630 0.00% 2,778
2010-03-08 2010-03-04 4.346 0 -5,674
2009-08-20 2009-08-18 4.563 5,674 +427 0.01% 25,888
2009-07-31 2009-07-29 4.528 5,247 +5,247 0.01% 23,760
2008-09-30 2008-09-26 4.631 0 -1,166
2008-09-22 2008-09-18 4.494 1,166 -2,915 0.00% 5,240
2008-09-16 2008-09-11 4.391 4,081 -1,749 0.01% 17,920
2008-08-21 2008-08-19 5.132 5,830 +414 0.01% 29,922
2008-08-15 2008-08-13 5.096 5,416 +5,416 0.01% 27,598
2008-01-15 2008-01-11 5.539 0 -1,083
2007-11-14 2007-11-12 5.539 1,083 +1,083 0.00% 5,998
2007-06-26 2007-06-22 6.150 0

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