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 0.640 4,500 +0 0.01% 2,880
2025-10-13 2025-10-09 0.640 4,500 +0 0.01% 2,880
2025-10-10 2025-10-08 0.640 4,500 +0 0.01% 2,880
2025-10-09 2025-10-06 0.640 4,500 +0 0.01% 2,880
2025-10-08 2025-10-03 0.640 4,500 +0 0.01% 2,880
2025-10-06 2025-10-02 0.630 4,500 +0 0.01% 2,835
2025-10-03 2025-09-30 0.650 4,500 +0 0.01% 2,925
2025-10-02 2025-09-29 0.650 4,500 +0 0.01% 2,925
2025-09-30 2025-09-26 0.650 4,500 +0 0.01% 2,925
2025-09-29 2025-09-25 0.650 4,500 +0 0.01% 2,925
2025-09-26 2025-09-24 0.690 4,500 +0 0.01% 3,105
2025-09-25 2025-09-23 0.680 4,500 +0 0.01% 3,060
2025-09-24 2025-09-22 0.690 4,500 +0 0.01% 3,105
2025-09-23 2025-09-19 0.700 4,500 +0 0.01% 3,150
2025-09-22 2025-09-18 0.690 4,500 +0 0.01% 3,105
2025-09-19 2025-09-17 0.690 4,500 +0 0.01% 3,105
2025-09-18 2025-09-16 0.690 4,500 +0 0.01% 3,105
2025-09-17 2025-09-15 0.710 4,500 +0 0.01% 3,195
2025-09-16 2025-09-12 0.670 4,500 +0 0.01% 3,015
2025-09-15 2025-09-11 0.690 4,500 +0 0.01% 3,105
2025-09-12 2025-09-10 0.690 4,500 +0 0.01% 3,105
2025-09-11 2025-09-09 0.700 4,500 +0 0.01% 3,150
2025-09-10 2025-09-08 0.700 4,500 +0 0.01% 3,150
2025-09-09 2025-09-05 0.700 4,500 +0 0.01% 3,150
2025-09-08 2025-09-04 0.730 4,500 +0 0.01% 3,285
2025-09-05 2025-09-03 0.680 4,500 +0 0.01% 3,060
2025-09-04 2025-09-02 0.680 4,500 +0 0.01% 3,060
2025-09-03 2025-09-01 0.730 4,500 +0 0.01% 3,285
2025-09-02 2025-08-29 0.730 4,500 +0 0.01% 3,285
2025-09-01 2025-08-28 0.730 4,500 +0 0.01% 3,285
2025-08-29 2025-08-27 0.740 4,500 +0 0.01% 3,330
2025-08-28 2025-08-26 0.720 4,500 +0 0.01% 3,240
2025-08-27 2025-08-25 0.700 4,500 +0 0.01% 3,150
2025-08-26 2025-08-22 0.750 4,500 +0 0.01% 3,375
2025-08-25 2025-08-21 0.680 4,500 +0 0.01% 3,060
2025-08-22 2025-08-20 0.680 4,500 +0 0.01% 3,060
2025-08-21 2025-08-19 0.680 4,500 +0 0.01% 3,060
2025-08-20 2025-08-18 0.720 4,500 +0 0.01% 3,240
2025-08-19 2025-08-15 0.700 4,500 +0 0.01% 3,150
2025-08-18 2025-08-14 0.800 4,500 +0 0.01% 3,600
2025-08-15 2025-08-13 0.680 4,500 +0 0.01% 3,060
2025-08-14 2025-08-12 0.680 4,500 +0 0.01% 3,060
2025-08-13 2025-08-11 0.740 4,500 +0 0.01% 3,330
2025-08-12 2025-08-08 0.740 4,500 +0 0.01% 3,330
2025-08-11 2025-08-07 0.730 4,500 +0 0.01% 3,285
2025-08-08 2025-08-06 0.680 4,500 +0 0.01% 3,060
2025-08-07 2025-08-05 0.680 4,500 +0 0.01% 3,060
2025-08-06 2025-08-04 0.700 4,500 +0 0.01% 3,150
2025-08-05 2025-08-01 0.700 4,500 +0 0.01% 3,150
2025-08-04 2025-07-31 0.700 4,500 +0 0.01% 3,150
2025-08-01 2025-07-30 0.700 4,500 +0 0.01% 3,150
2025-07-31 2025-07-29 0.640 4,500 +0 0.01% 2,880
2025-07-30 2025-07-28 0.660 4,500 +0 0.01% 2,970
2025-07-29 2025-07-25 0.660 4,500 +0 0.01% 2,970
2025-07-28 2025-07-24 0.680 4,500 +0 0.01% 3,060
2025-07-25 2025-07-23 0.780 4,500 +0 0.01% 3,510
2025-07-24 2025-07-22 0.670 4,500 +0 0.01% 3,015
2025-07-23 2025-07-21 0.650 4,500 +0 0.01% 2,925
2025-07-22 2025-07-18 0.670 4,500 +0 0.01% 3,015
2025-07-21 2025-07-17 0.640 4,500 +0 0.01% 2,880
2025-07-18 2025-07-16 0.660 4,500 +0 0.01% 2,970
2025-07-17 2025-07-15 0.660 4,500 +0 0.01% 2,970
2025-07-16 2025-07-14 0.660 4,500 +0 0.01% 2,970
2025-07-15 2025-07-11 0.690 4,500 +0 0.01% 3,105
2025-07-14 2025-07-10 0.640 4,500 +0 0.01% 2,880
2025-07-11 2025-07-09 0.660 4,500 +0 0.01% 2,970
2025-07-10 2025-07-08 0.660 4,500 +0 0.01% 2,970
2025-07-09 2025-07-07 0.610 4,500 +0 0.01% 2,745
2025-07-08 2025-07-04 0.670 4,500 +0 0.01% 3,015
2025-07-07 2025-07-03 0.640 4,500 +0 0.01% 2,880
2025-07-04 2025-07-02 0.670 4,500 +0 0.01% 3,015
2025-07-03 2025-06-30 0.600 4,500 +0 0.01% 2,700
2025-07-02 2025-06-27 0.680 4,500 +0 0.01% 3,060
2025-06-30 2025-06-26 0.700 4,500 +0 0.01% 3,150
2025-06-27 2025-06-25 0.720 4,500 +0 0.01% 3,240
2025-06-26 2025-06-24 0.730 4,500 +0 0.01% 3,285
2025-06-25 2025-06-23 0.700 4,500 +0 0.01% 3,150
2025-06-24 2025-06-20 0.700 4,500 +0 0.01% 3,150
2025-06-23 2025-06-19 0.730 4,500 +0 0.01% 3,285
2025-06-20 2025-06-18 0.730 4,500 +500 0.01% 3,285
2023-12-13 2023-12-11 0.325 4,000 -500 0.01% 1,300
2023-03-07 2023-03-03 0.640 4,500 -1,000 0.01% 2,880
2022-11-17 2022-11-15 0.480 5,500 +1,000 0.01% 2,640
2021-11-04 2021-11-02 0.680 4,500 +500 0.01% 3,060
2017-05-22 2017-05-18 3.800 4,000 -1,500 0.01% 15,200
2016-11-24 2016-11-22 3.920 5,500 -3,000 0.01% 21,560
2016-05-24 2016-05-20 4.400 8,500 -10,000 0.02% 37,400
2016-04-15 2016-04-13 4.890 18,500 +10,000 0.03% 90,465
2015-11-02 2015-10-29 5.100 8,500 -500 0.02% 43,350
2015-09-30 2015-09-25 4.950 9,000 +500 0.02% 44,550
2015-09-07 2015-09-02 4.780 8,500 -2,500 0.02% 40,630
2015-08-26 2015-08-24 4.420 11,000 -10,000 0.02% 48,620
2015-08-14 2015-08-12 6.700 21,000 +500 0.04% 140,700
2015-07-31 2015-07-29 7.410 20,500 -4,000 0.04% 151,905
2015-07-30 2015-07-28 7.420 24,500 -1,000 0.04% 181,790
2015-07-29 2015-07-27 7.140 25,500 +5,000 0.05% 182,070
2015-07-24 2015-07-22 8.200 20,500 -10,000 0.04% 168,100
2015-07-17 2015-07-15 7.980 30,500 -1,000 0.06% 243,390
2015-07-16 2015-07-14 9.100 31,500 +5,000 0.06% 286,650
2015-07-07 2015-07-03 5.300 26,500 -1,500 0.05% 140,450
2015-06-23 2015-06-19 7.132 28,000 +520 0.05% 199,707
2015-06-08 2015-06-04 8.406 27,480 +21,101 0.05% 230,997
2015-03-31 2015-03-27 4.758 6,379 -9,324 0.01% 30,353
2014-12-22 2014-12-18 4.993 15,703 -491 0.03% 78,400
2014-05-22 2014-05-20 4.844 16,194 +627 0.03% 78,442
2014-03-28 2014-03-26 4.801 15,567 -18,869 0.03% 74,744
2014-03-27 2014-03-25 4.791 34,436 -1,887 0.07% 164,978
2014-03-05 2014-03-03 5.851 36,323 +28,304 0.07% 212,518
2014-01-06 2014-01-02 5.172 8,019 -2,831 0.02% 41,478
2013-12-30 2013-12-24 5.109 10,850 +1,887 0.02% 55,431
2013-12-23 2013-12-19 5.035 8,963 -2,359 0.02% 45,126
2013-12-20 2013-12-18 5.056 11,322 -2,830 0.02% 57,242
2013-11-27 2013-11-25 5.013 14,152 -472 0.03% 70,950
2013-11-26 2013-11-22 5.013 14,624 -471 0.03% 73,317
2013-11-22 2013-11-20 5.035 15,095 -472 0.03% 75,998
2013-05-20 2013-05-15 5.784 15,567 +1,162 0.03% 90,046
2013-04-25 2013-04-23 5.727 14,405 +2,183 0.03% 82,500
2013-02-18 2013-02-14 5.922 12,222 -4,366 0.03% 72,377
2013-01-16 2013-01-14 6.105 16,588 +2,619 0.03% 101,272
2013-01-09 2013-01-07 6.105 13,969 -34,921 0.03% 85,283
2012-12-17 2012-12-13 5.532 48,890 +4,365 0.10% 270,480
2012-11-21 2012-11-19 5.487 44,525 +6,548 0.09% 244,291
2012-10-19 2012-10-17 5.143 37,977 +17,461 0.08% 195,315
2012-10-08 2012-10-04 5.223 20,516 -65,478 0.04% 107,158
2012-09-10 2012-09-06 4.983 85,994 +3,056 0.18% 428,475
2012-09-05 2012-09-03 5.154 82,938 -3,492 0.17% 427,498
2012-08-29 2012-08-27 5.384 86,430 -21,826 0.18% 465,297
2012-08-23 2012-08-21 5.613 108,256 -78,574 0.23% 607,598
2012-08-22 2012-08-20 5.727 186,830 -26,191 0.39% 1,070,003
2012-07-26 2012-07-24 5.727 213,021 +1,747 0.44% 1,220,003
2012-07-09 2012-07-05 5.716 211,274 +1,746 0.44% 1,207,577
2012-05-18 2012-05-16 7.490 209,528 +26,882 0.44% 1,569,347
2012-04-26 2012-04-24 7.661 182,646 -7,610 0.44% 1,399,203
2012-04-19 2012-04-17 7.687 190,256 +15,221 0.46% 1,462,501
2012-04-03 2012-03-30 7.621 175,035 +7,610 0.42% 1,333,997
2012-03-29 2012-03-27 7.818 167,425 +53,272 0.40% 1,308,999
2012-03-28 2012-03-26 7.805 114,153 +30,440 0.27% 890,996
2012-03-23 2012-03-21 7.753 83,713 +22,831 0.20% 649,003
2012-03-22 2012-03-20 7.608 60,882 +45,662 0.15% 463,201
2011-04-08 2011-04-06 9.240 15,220 +1,410 0.04% 140,629
2011-03-08 2011-03-04 8.516 13,810 +13,810 0.04% 117,601
2010-12-20 2010-12-16 8.733 0 -20,715
2010-12-13 2010-12-09 8.863 20,715 -2,762 0.05% 183,601
2010-05-06 2010-05-04 9.485 23,477 +1,789 0.06% 222,671
2010-04-14 2010-04-12 9.547 21,688 -18,179 0.06% 207,063
2010-01-19 2010-01-15 7.917 39,867 +7,016 0.11% 315,624
2009-12-22 2009-12-18 7.525 32,851 -956 0.09% 247,204
2009-10-20 2009-10-16 6.584 33,807 +6,378 0.10% 222,598
2009-08-12 2009-08-10 6.741 27,429 +6,379 0.08% 184,903
2009-08-04 2009-07-31 6.851 21,050 +12,758 0.06% 144,211
2009-07-28 2009-07-24 6.663 8,292 +5,741 0.02% 55,248
2009-06-03 2009-06-01 6.130 2,551 +2,551 0.01% 15,637
2009-04-24 2009-04-22 5.263 0 -1,197
2009-04-23 2009-04-21 5.330 1,197 +1,197 0.00% 6,380
2009-01-29 2009-01-22 4.160 0 -299
2009-01-16 2009-01-14 3.943 299 -2,394 0.00% 1,179
2009-01-09 2009-01-07 4.144 2,693 -299 0.01% 11,159
2009-01-07 2009-01-05 4.177 2,992 -1,796 0.01% 12,498
2009-01-05 2008-12-31 4.277 4,788 -1,197 0.01% 20,480
2008-12-17 2008-12-15 3.826 5,985 +5,985 0.02% 22,900
2008-12-12 2008-12-10 3.910 0 -299
2008-12-04 2008-12-02 4.261 299 -299 0.00% 1,274
2008-12-03 2008-12-01 4.261 598 +598 0.00% 2,548
2008-01-14 2008-01-10 10.049 0 -1,174
2007-12-12 2007-12-10 8.941 1,174 +1,174 0.00% 10,497
2007-08-17 2007-08-15 12.280 0 -1,174
2007-08-07 2007-08-03 13.642 1,174 -2,349 0.00% 16,016
2007-07-24 2007-07-20 14.136 3,523 +1,174 0.01% 49,801
2007-07-19 2007-07-17 14.136 2,349 +1,175 0.01% 33,206
2007-06-26 2007-06-22 15.158 1,174 0.00% 17,795

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