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 0.860 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.110 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.090 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.140 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.030 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.030 0 +0
2025-07-10 2025-07-08 1.020 0 +0
2025-07-09 2025-07-07 1.050 0 +0
2025-07-08 2025-07-04 1.030 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.100 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.080 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 1.040 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.030 0 +0
2025-06-09 2025-06-05 1.040 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.170 0 +0
2025-06-04 2025-06-02 1.170 0 +0
2025-06-03 2025-05-30 1.170 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.170 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.170 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.180 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.110 0 +0
2025-05-08 2025-05-06 1.090 0 +0
2025-05-07 2025-05-02 1.090 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.070 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.070 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.960 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.960 0 +0
2025-04-14 2025-04-10 0.970 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.140 0 +0
2025-04-03 2025-04-01 1.140 0 +0
2025-04-02 2025-03-31 1.140 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.300 0 +0
2025-03-25 2025-03-21 1.300 0 +0
2025-03-24 2025-03-20 1.320 0 +0
2025-03-21 2025-03-19 1.320 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.330 0 +0
2025-03-12 2025-03-10 1.250 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.350 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.300 0 +0
2025-03-04 2025-02-28 1.300 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.360 0 +0
2025-02-21 2025-02-19 1.370 0 +0
2025-02-20 2025-02-18 1.250 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.290 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.330 0 +0
2025-02-13 2025-02-11 1.380 0 +0
2025-02-12 2025-02-10 1.380 0 +0
2025-02-11 2025-02-07 1.340 0 +0
2025-02-10 2025-02-06 1.440 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.390 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.600 0 +0
2025-01-24 2025-01-22 1.570 0 +0
2025-01-23 2025-01-21 1.530 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.680 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.530 0 -2,000
2025-01-09 2025-01-07 1.480 2,000 +2,000 0.00% 2,960
2023-09-28 2023-09-26 0.914 0 -5,643
2023-09-27 2023-09-25 0.914 5,643 -1,881 0.00% 5,160
2023-09-22 2023-09-20 0.904 7,524 -7,524 0.00% 6,800
2023-06-12 2023-06-08 1.002 15,048 +1,792 0.00% 15,075
2023-04-03 2023-03-30 0.990 13,256 -1,657 0.00% 13,120
2023-02-10 2023-02-08 1.171 14,913 +1,657 0.00% 17,460
2020-09-23 2020-09-21 0.929 13,256 -6,628 0.00% 12,320
2019-05-24 2019-05-22 2.221 19,884 -4,971 0.01% 44,159
2019-05-17 2019-05-15 2.112 24,855 -16,571 0.01% 52,499
2019-05-16 2019-05-14 2.112 41,426 -33,140 0.01% 87,501
2019-03-19 2019-03-15 2.245 74,566 +18,227 0.02% 167,399
2019-03-13 2019-03-11 2.257 56,339 +49,711 0.02% 127,160
2018-09-12 2018-09-10 2.476 6,628 +166 0.00% 16,410
2017-09-28 2017-09-26 3.021 6,462 +53 0.00% 19,520
2017-05-31 2017-05-26 3.974 6,409 +6,409 0.00% 25,468
2017-04-03 2017-03-30 4.015 0 -14,646
2017-01-19 2017-01-17 4.233 14,646 +5,858 0.01% 62,000
2017-01-05 2017-01-03 4.220 8,788 +8,788 0.00% 37,082
2016-10-14 2016-10-12 4.069 0 -11,717
2016-09-29 2016-09-27 4.316 11,717 +151 0.00% 50,570
2016-09-12 2016-09-08 4.178 11,566 +11,566 0.00% 48,318
2015-05-08 2015-05-06 4.742 0 -1,392
2015-05-06 2015-05-04 4.498 1,392 -6,958 0.00% 6,261
2014-12-17 2014-12-15 4.283 8,350 -18,092 0.00% 35,760
2014-12-16 2014-12-12 4.455 26,442 +9,742 0.01% 117,800
2014-12-05 2014-12-03 4.671 16,700 +8,350 0.01% 77,999
2014-10-22 2014-10-20 5.013 8,350 +92 0.00% 41,861
2014-08-25 2014-08-21 5.333 8,258 -1,376 0.00% 44,039
2014-08-22 2014-08-20 5.507 9,634 +9,634 0.00% 53,058
2014-08-21 2014-08-19 5.842 0 -20,645
2014-08-07 2014-08-05 3.415 20,645 +20,645 0.01% 70,499
2014-01-22 2014-01-20 2.913 0 -203,897
2013-09-30 2013-09-26 2.759 203,897 +2,770 0.08% 562,643
2013-06-10 2013-06-06 2.551 201,127 -2,682 0.08% 513,000
2013-05-27 2013-05-23 2.603 203,809 +2,945 0.08% 530,547
2013-05-22 2013-05-20 2.603 200,864 -1,321 0.08% 522,881
2013-04-03 2013-03-28 2.770 202,185 +1,321 0.08% 559,980
2013-03-22 2013-03-20 2.982 200,864 +1,322 0.08% 598,881
2013-03-14 2013-03-12 3.118 199,542 +1,321 0.08% 622,120
2013-01-08 2013-01-04 3.193 198,221 -1,321 0.08% 633,001
2012-11-19 2012-11-15 3.254 199,542 +1,321 0.08% 649,300
2012-09-28 2012-09-26 3.270 198,221 +3,740 0.08% 648,232
2012-05-25 2012-05-23 3.774 194,481 +5,312 0.08% 734,049
2011-09-15 2011-09-12 4.662 189,169 +4,487 0.08% 881,921
2011-05-16 2011-05-12 5.477 184,682 +3,918 0.08% 1,011,457
2010-11-23 2010-11-19 5.742 180,764 -1,205 0.08% 1,037,999
2010-11-10 2010-11-08 5.493 181,969 +1,205 0.08% 999,619
2010-09-15 2010-09-13 6.268 180,764 +3,193 0.08% 1,133,012
2010-06-28 2010-06-24 6.082 177,571 -5,919 0.08% 1,079,998
2010-05-20 2010-05-18 5.953 183,490 +3,834 0.08% 1,092,323
2009-12-17 2009-12-15 6.039 179,656 -6,955 0.08% 1,084,999
2009-12-01 2009-11-27 5.487 186,611 -3,477 0.08% 1,023,962
2009-09-29 2009-09-25 4.996 190,088 +4,276 0.09% 949,599
2009-05-22 2009-05-20 4.090 185,812 +5,367 0.09% 759,952
2009-04-21 2009-04-17 3.545 180,445 +6,602 0.09% 639,601
2009-01-12 2009-01-08 2.836 173,843 -36,309 0.08% 492,960
2008-12-23 2008-12-19 2.636 210,152 +36,309 0.10% 553,900
2008-12-12 2008-12-10 2.472 173,843 +5,501 0.08% 429,760
2008-10-13 2008-10-09 3.254 168,342 -11,002 0.08% 547,741
2008-10-08 2008-10-03 3.676 179,344 +6,405 0.08% 659,243
2008-08-28 2008-08-26 5.109 172,939 +10,610 0.08% 883,459
2008-08-11 2008-08-07 5.655 162,329 -10,610 0.08% 917,998
2008-07-14 2008-07-10 5.090 172,939 +10,610 0.08% 880,199
2008-06-30 2008-06-26 5.844 162,329 -9,549 0.08% 948,598
2008-06-20 2008-06-18 5.674 171,878 -1,061 0.08% 975,239
2008-06-03 2008-05-30 5.674 172,939 +10,610 0.08% 981,259
2008-05-19 2008-05-15 6.093 162,329 +4,122 0.08% 989,016
2008-04-24 2008-04-22 6.808 158,207 -10,340 0.08% 1,077,122
2007-10-04 2007-10-02 6.196 168,547 +4,392 0.08% 1,044,334
2007-08-27 2007-08-23 6.156 164,155 -5,035 0.08% 1,010,600
2007-06-26 2007-06-22 6.554 169,190 0.09% 1,108,798

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