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 0.990 9,800 +0 0.01% 9,702
2025-10-13 2025-10-09 0.990 9,800 +0 0.01% 9,702
2025-10-10 2025-10-08 0.970 9,800 +0 0.01% 9,506
2025-10-09 2025-10-06 0.950 9,800 +0 0.01% 9,310
2025-10-08 2025-10-03 0.950 9,800 +0 0.01% 9,310
2025-10-06 2025-10-02 1.010 9,800 +0 0.01% 9,898
2025-10-03 2025-09-30 1.010 9,800 +0 0.01% 9,898
2025-10-02 2025-09-29 1.010 9,800 +0 0.01% 9,898
2025-09-30 2025-09-26 1.000 9,800 +0 0.01% 9,800
2025-09-29 2025-09-25 1.060 9,800 +0 0.01% 10,388
2025-09-26 2025-09-24 1.170 9,800 +0 0.01% 11,466
2025-09-25 2025-09-23 1.150 9,800 +0 0.01% 11,270
2025-09-24 2025-09-22 1.180 9,800 +0 0.01% 11,564
2025-09-23 2025-09-19 1.180 9,800 +0 0.01% 11,564
2025-09-22 2025-09-18 1.120 9,800 +0 0.01% 10,976
2025-09-19 2025-09-17 1.100 9,800 +0 0.01% 10,780
2025-09-18 2025-09-16 1.140 9,800 +0 0.01% 11,172
2025-09-17 2025-09-15 1.130 9,800 +0 0.01% 11,074
2025-09-16 2025-09-12 1.100 9,800 +0 0.01% 10,780
2025-09-15 2025-09-11 1.150 9,800 +0 0.01% 11,270
2025-09-12 2025-09-10 1.200 9,800 +0 0.01% 11,760
2025-09-11 2025-09-09 1.200 9,800 +0 0.01% 11,760
2025-09-10 2025-09-08 1.110 9,800 -4,000 0.01% 10,878
2025-08-28 2025-08-26 0.740 13,800 -800 0.02% 10,212
2025-07-23 2025-07-21 0.485 14,600 -10,000 0.02% 7,081
2025-06-10 2025-06-06 0.440 24,600 +10,000 0.04% 10,824
2025-03-28 2025-03-26 0.540 14,600 -12,000 0.03% 7,884
2024-11-29 2024-11-27 0.620 26,600 +4,000 0.05% 16,492
2024-08-08 2024-08-06 1.420 22,600 +10,000 0.04% 32,092
2024-06-19 2024-06-17 1.173 12,600 -8,677 0.14% 14,774
2024-05-20 2024-05-16 1.865 21,277 -1,688 0.14% 39,691
2024-05-10 2024-05-08 1.392 22,965 -3,378 0.15% 31,960
2024-04-18 2024-04-16 0.983 26,343 -1,688 0.17% 25,896
2024-04-08 2024-04-03 1.350 28,031 +1,688 0.19% 37,848
2024-02-06 2024-02-02 1.007 26,343 +1,689 0.17% 26,520
2024-01-16 2024-01-12 1.279 24,654 +1,689 0.16% 31,536
2023-11-29 2023-11-27 1.658 22,965 +1,688 0.15% 38,080
2023-11-23 2023-11-21 1.865 21,277 -1,688 0.14% 39,691
2023-11-22 2023-11-20 1.510 22,965 +1,688 0.15% 34,680
2023-01-04 2022-12-30 2.043 21,277 -3,377 0.20% 43,471
2022-10-14 2022-10-12 1.836 24,654 +3,377 0.23% 45,260
2022-01-04 2021-12-31 3.376 21,277 -1,688 0.20% 71,821
2021-10-06 2021-10-04 2.369 22,965 -4,560 0.21% 54,399
2021-07-26 2021-07-22 2.724 27,525 +1,689 0.25% 74,981
2021-02-23 2021-02-19 3.849 25,836 +2,533 0.24% 99,450
2021-02-02 2021-01-29 4.027 23,303 -10,976 0.22% 93,840
2021-02-01 2021-01-28 4.205 34,279 -169 0.32% 144,130
2021-01-28 2021-01-26 4.738 34,448 -4,559 0.32% 163,200
2021-01-27 2021-01-25 5.093 39,007 +2,870 0.36% 198,659
2021-01-26 2021-01-22 5.507 36,137 +6,924 0.33% 199,023
2021-01-21 2021-01-19 5.804 29,213 -4,222 0.27% 169,539
2021-01-20 2021-01-18 6.751 33,435 -25,498 0.31% 225,722
2021-01-19 2021-01-15 27.537 58,933 +10,807 0.55% 1,622,852
2021-01-15 2021-01-13 23.688 48,126 +1,182 0.45% 1,140,006
2021-01-14 2021-01-12 23.392 46,944 +37,825 0.43% 1,098,107
2021-01-13 2021-01-11 23.096 9,119 +8,950 0.08% 210,610
2019-07-10 2019-07-08 4.145 169 +169 0.00% 701
2019-02-15 2019-02-13 5.448 0 -31,071
2019-02-14 2019-02-12 5.507 31,071 +25,499 0.29% 171,122
2019-02-12 2019-02-08 5.507 5,572 -169 0.05% 30,687
2019-02-11 2019-02-04 5.567 5,741 -6,079 0.05% 31,958
2019-02-08 2019-01-31 5.685 11,820 -7,093 0.11% 67,198
2019-02-01 2019-01-30 5.626 18,913 +18,913 0.18% 106,402
2019-01-04 2019-01-02 7.106 0 -14,691
2019-01-03 2018-12-31 7.462 14,691 -3,040 0.14% 109,620
2018-12-28 2018-12-24 7.343 17,731 +6,924 0.16% 130,203
2018-12-20 2018-12-18 7.639 10,807 -338 0.10% 82,559
2018-12-19 2018-12-17 7.166 11,145 +11,145 0.10% 79,861
2018-07-12 2018-07-10 13.028 0 -844
2018-06-01 2018-05-30 15.397 844 +844 0.01% 12,995
2018-05-23 2018-05-18 19.543 0 -10,807
2018-05-08 2018-05-04 21.634 10,807 -139 0.10% 233,796
2018-02-12 2018-02-08 29.235 10,946 +1,710 0.10% 320,004
2018-02-07 2018-02-05 46.776 9,236 -2,565 0.08% 432,020
2018-01-31 2018-01-29 43.852 11,801 +8,551 0.11% 517,500
2018-01-26 2018-01-24 43.852 3,250 +685 0.03% 142,520
2018-01-25 2018-01-23 43.268 2,565 +2,565 0.02% 110,981
2018-01-23 2018-01-19 35.082 0 -3,421
2018-01-18 2018-01-16 37.421 3,421 -171 0.03% 128,016
2018-01-17 2018-01-15 37.421 3,592 -1,026 0.03% 134,415
2018-01-16 2018-01-12 52.038 4,618 +2,737 0.04% 240,311
2018-01-12 2018-01-10 54.961 1,881 +1,881 0.02% 103,382
2017-12-01 2017-11-29 54.961 0 -171
2017-11-29 2017-11-27 54.377 171 +171 0.00% 9,298
2017-10-25 2017-10-23 67.632 0 -343
2017-10-24 2017-10-20 72.296 343 -686 0.00% 24,798
2017-10-20 2017-10-18 79.293 1,029 +171 0.01% 81,592
2017-10-18 2017-10-16 65.883 858 +686 0.01% 56,528
2017-09-15 2017-09-13 41.395 172 -343 0.00% 7,120
2017-08-22 2017-08-18 41.395 515 +343 0.00% 21,319
2017-07-13 2017-07-11 30.318 172 -686 0.00% 5,215
2017-07-06 2017-07-04 28.569 858 -171 0.01% 24,512
2017-06-22 2017-06-20 33.816 1,029 +857 0.01% 34,797
2017-06-09 2017-06-07 28.860 172 -2,572 0.00% 4,964
2017-05-11 2017-05-09 36.148 2,744 +514 0.02% 99,191
2017-05-05 2017-05-02 40.229 2,230 -857 0.02% 89,712
2017-05-04 2017-04-28 43.728 3,087 -1,201 0.03% 134,987
2017-05-02 2017-04-27 39.646 4,288 +686 0.04% 170,004
2017-04-27 2017-04-25 30.901 3,602 +1,201 0.03% 111,305
2017-04-13 2017-04-11 43.145 2,401 -343 0.02% 103,590
2017-04-05 2017-03-31 46.060 2,744 +686 0.02% 126,388
2017-04-03 2017-03-30 46.060 2,058 +171 0.02% 94,791
2017-03-28 2017-03-24 53.639 1,887 +172 0.02% 101,217
2017-03-24 2017-03-22 53.056 1,715 +857 0.02% 90,991
2017-03-23 2017-03-21 53.056 858 +858 0.01% 45,522
2017-03-20 2017-03-16 47.809 0 -4,802
2017-03-17 2017-03-15 41.979 4,802 -343 0.04% 201,581
2017-03-16 2017-03-14 40.229 5,145 +5,145 0.05% 206,980
2017-03-10 2017-03-08 40.812 0 -515
2017-03-08 2017-03-06 41.395 515 -7,375 0.00% 21,319
2017-03-07 2017-03-03 40.229 7,890 +343 0.07% 317,410
2017-03-06 2017-03-02 33.816 7,547 +5,146 0.07% 255,210
2017-02-27 2017-02-23 34.399 2,401 +1,372 0.02% 82,592
2017-02-22 2017-02-20 27.403 1,029 +514 0.01% 28,197
2017-02-13 2017-02-09 42.562 515 +343 0.00% 21,919
2017-02-08 2017-02-06 48.975 172 +172 0.00% 8,424
2017-01-26 2017-01-24 54.805 0 -858
2016-12-06 2016-12-02 92.703 858 -171 0.01% 79,539
2016-11-07 2016-11-03 63.551 1,029 -343 0.01% 65,394
2016-11-02 2016-10-31 51.307 1,372 +343 0.01% 70,393
2016-09-15 2016-09-13 93.286 1,029 -2,573 0.01% 95,991
2016-09-06 2016-09-02 94.452 3,602 -343 0.03% 340,215
2016-09-05 2016-09-01 92.120 3,945 -171 0.04% 363,412
2016-07-27 2016-07-25 88.038 4,116 -3,431 0.04% 362,366
2016-07-05 2016-06-30 93.869 7,547 -343 0.07% 708,427
2016-07-04 2016-06-29 89.204 7,890 +1,715 0.07% 703,822
2016-06-22 2016-06-20 97.367 6,175 +5,146 0.06% 601,240
2016-06-07 2016-06-03 108.445 1,029 +514 0.01% 111,589
2016-06-06 2016-06-02 107.278 515 -171 0.00% 55,248
2016-06-03 2016-06-01 106.112 686 +171 0.01% 72,793
2016-06-02 2016-05-31 106.695 515 +343 0.00% 54,948
2016-05-20 2016-05-18 100.282 172 -343 0.00% 17,249
2016-05-12 2016-05-10 93.286 515 -1,200 0.00% 48,042
2016-05-05 2016-05-03 88.621 1,715 +171 0.02% 151,986
2016-05-04 2016-04-29 87.455 1,544 -1,029 0.01% 135,031
2016-04-29 2016-04-27 85.123 2,573 +2,230 0.02% 219,022
2016-04-27 2016-04-25 83.374 343 -343 0.00% 28,597
2016-04-12 2016-04-08 68.798 686 -172 0.01% 47,196
2016-04-11 2016-04-07 66.466 858 +515 0.01% 57,028
2016-04-07 2016-04-05 67.049 343 -172 0.00% 22,998
2016-04-06 2016-04-01 65.300 515 -171 0.00% 33,629
2016-04-01 2016-03-30 59.470 686 -3,430 0.01% 40,796
2016-03-31 2016-03-29 56.554 4,116 -515 0.04% 232,778
2016-03-30 2016-03-24 54.805 4,631 -858 0.04% 253,803
2016-03-29 2016-03-23 53.056 5,489 +2,745 0.05% 291,225
2016-03-24 2016-03-22 53.056 2,744 +2,744 0.02% 145,586
2016-03-21 2016-03-17 47.226 0 -858
2016-03-18 2016-03-16 46.060 858 +858 0.01% 39,519
2016-03-04 2016-03-02 41.979 0 -515
2016-03-01 2016-02-26 37.314 515 +515 0.00% 19,217
2016-02-23 2016-02-19 28.860 0 -515
2016-02-22 2016-02-18 30.318 515 +515 0.00% 15,614
2015-05-08 2015-05-06 36.731 0 -3,259
2015-05-07 2015-05-05 39.646 3,259 -2,401 0.03% 129,208
2015-05-05 2015-04-30 24.196 5,660 -686 0.05% 136,949
2015-05-04 2015-04-29 22.447 6,346 +686 0.06% 142,448
2015-04-22 2015-04-20 18.366 5,660 -172 0.05% 103,949
2015-02-26 2015-02-24 13.177 5,832 -2,915 0.05% 76,846
2014-12-19 2014-12-17 15.450 8,747 +857 0.08% 135,145
2014-12-10 2014-12-08 16.616 7,890 +1,201 0.07% 131,104
2014-11-26 2014-11-24 19.532 6,689 +1,544 0.06% 130,647
2014-11-21 2014-11-19 19.532 5,145 +2,401 0.05% 100,490
2014-11-20 2014-11-18 20.698 2,744 +1,715 0.02% 56,795
2014-11-18 2014-11-14 21.281 1,029 +1,029 0.01% 21,898
2008-08-18 2008-08-14 18.555 0 -517
2008-06-25 2008-06-23 18.555 517 -1,725 0.00% 9,593
2008-05-30 2008-05-28 19.135 2,242 +517 0.02% 42,901
2008-05-22 2008-05-20 19.715 1,725 0.02% 34,008

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