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 0.221 200,000 +0 0.01% 44,200
2025-10-13 2025-10-09 0.221 200,000 +0 0.01% 44,200
2025-10-10 2025-10-08 0.221 200,000 +0 0.01% 44,200
2025-10-09 2025-10-06 0.228 200,000 +0 0.01% 45,600
2025-10-08 2025-10-03 0.240 200,000 +0 0.01% 48,000
2025-10-06 2025-10-02 0.240 200,000 +0 0.01% 48,000
2025-10-03 2025-09-30 0.247 200,000 +0 0.01% 49,400
2025-10-02 2025-09-29 0.248 200,000 +0 0.01% 49,600
2025-09-30 2025-09-26 0.248 200,000 +0 0.01% 49,600
2025-09-29 2025-09-25 0.255 200,000 +0 0.01% 51,000
2025-09-26 2025-09-24 0.243 200,000 +0 0.01% 48,600
2025-09-25 2025-09-23 0.242 200,000 +0 0.01% 48,400
2025-09-24 2025-09-22 0.243 200,000 +0 0.01% 48,600
2025-09-23 2025-09-19 0.241 200,000 +0 0.01% 48,200
2025-09-22 2025-09-18 0.241 200,000 +0 0.01% 48,200
2025-09-19 2025-09-17 0.250 200,000 +0 0.01% 50,000
2025-09-18 2025-09-16 0.236 200,000 +0 0.01% 47,200
2025-09-17 2025-09-15 0.238 200,000 +0 0.01% 47,600
2025-09-16 2025-09-12 0.245 200,000 +0 0.01% 49,000
2025-09-15 2025-09-11 0.245 200,000 +0 0.01% 49,000
2025-09-12 2025-09-10 0.248 200,000 +0 0.01% 49,600
2025-09-11 2025-09-09 0.241 200,000 +0 0.01% 48,200
2025-09-10 2025-09-08 0.248 200,000 +0 0.01% 49,600
2025-09-09 2025-09-05 0.250 200,000 +0 0.01% 50,000
2025-09-08 2025-09-04 0.250 200,000 +0 0.01% 50,000
2025-09-05 2025-09-03 0.260 200,000 +0 0.01% 52,000
2025-09-04 2025-09-02 0.260 200,000 +0 0.01% 52,000
2025-09-03 2025-09-01 0.265 200,000 +0 0.01% 53,000
2025-09-02 2025-08-29 0.270 200,000 +0 0.01% 54,000
2025-09-01 2025-08-28 0.260 200,000 +20,000 0.01% 52,000
2025-08-25 2025-08-21 0.290 180,000 +20,000 0.01% 52,200
2025-06-11 2025-06-09 0.317 160,000 +11,228 0.01% 50,762
2025-03-14 2025-03-12 0.269 148,772 -371,930 0.01% 40,000
2025-03-13 2025-03-11 0.285 520,702 +371,930 0.04% 148,400
2025-02-26 2025-02-24 0.157 148,772 -92,982 0.01% 23,360
2024-10-14 2024-10-09 0.222 241,754 +25,052 0.02% 53,661
2023-06-14 2023-06-12 0.312 216,702 +43,340 0.02% 67,600
2022-02-28 2022-02-24 0.495 173,362 +6,668 0.02% 85,800
2021-06-28 2021-06-24 0.607 166,694 -37,339 0.02% 101,250
2021-06-21 2021-06-17 0.951 204,033 -276,046 0.02% 194,123
2021-06-18 2021-06-16 0.933 480,079 +94,134 0.05% 447,805
2021-06-17 2021-06-15 0.951 385,945 -53,604 0.05% 367,200
2021-06-15 2021-06-10 0.951 439,549 -53,604 0.05% 418,200
2021-06-10 2021-06-08 0.970 493,153 +30,018 0.06% 478,400
2021-06-01 2021-05-28 0.905 463,135 -53,603 0.06% 419,040
2021-05-28 2021-05-26 0.895 516,738 -108,279 0.06% 462,720
2021-05-27 2021-05-25 0.923 625,017 +53,603 0.07% 577,170
2021-05-25 2021-05-21 0.895 571,414 -31,090 0.07% 511,680
2021-05-13 2021-05-11 0.886 602,504 +25,730 0.07% 533,900
2021-05-12 2021-05-10 0.895 576,774 +6,432 0.07% 516,480
2021-05-10 2021-05-06 0.895 570,342 +31,090 0.07% 510,720
2021-05-06 2021-05-04 0.812 539,252 -16,081 0.06% 437,610
2021-04-28 2021-04-26 0.802 555,333 +75,045 0.07% 445,480
2021-04-26 2021-04-22 0.802 480,288 -53,603 0.06% 385,280
2021-04-22 2021-04-20 0.793 533,891 +26,802 0.06% 423,300
2021-04-13 2021-04-09 0.756 507,089 +5,360 0.06% 383,130
2021-04-12 2021-04-08 0.784 501,729 +69,684 0.06% 393,120
2021-04-09 2021-04-07 0.784 432,045 +175,820 0.05% 338,520
2021-04-08 2021-04-01 0.746 256,225 +26,802 0.03% 191,200
2021-04-07 2021-03-31 0.709 229,423 +26,802 0.03% 162,640
2021-02-25 2021-02-23 0.793 202,621 -69,685 0.02% 160,650
2021-02-22 2021-02-18 0.756 272,306 +69,685 0.03% 205,740
2021-02-19 2021-02-17 0.756 202,621 -58,964 0.02% 153,090
2020-12-29 2020-12-24 0.569 261,585 -26,802 0.03% 148,840
2020-12-09 2020-12-07 0.597 288,387 -281,955 0.03% 172,160
2020-09-29 2020-09-25 0.737 570,342 +10,721 0.07% 420,280
2020-09-25 2020-09-23 0.681 559,621 +26,802 0.07% 381,060
2020-09-18 2020-09-16 0.653 532,819 +281,954 0.06% 347,900
2020-09-11 2020-09-09 0.718 250,865 +10,721 0.03% 180,180
2020-06-18 2020-06-16 2.029 240,144 +54,690 0.03% 487,296
2020-04-02 2020-03-31 1.619 185,454 -4,967 0.03% 300,160
2019-03-29 2019-03-27 1.981 190,421 -65,406 0.03% 377,199
2019-02-28 2019-02-26 2.005 255,827 +65,406 0.04% 512,940
2019-01-18 2019-01-16 2.174 190,421 +8,279 0.03% 413,999
2018-08-13 2018-08-09 2.174 182,142 +8,279 0.03% 395,999
2018-06-20 2018-06-15 3.196 173,863 -28,977 0.03% 555,637
2018-06-19 2018-06-14 3.223 202,840 +3,455 0.03% 653,736
2018-06-07 2018-06-05 3.196 199,385 +143,262 0.03% 637,201
2018-01-16 2018-01-12 3.006 56,123 +7,385 0.01% 168,720
2017-09-06 2017-09-04 3.060 48,738 -44,308 0.01% 149,158
2017-06-09 2017-06-07 3.169 93,046 +53,908 0.02% 294,839
2017-06-07 2017-06-05 4.116 39,138 +4,370 0.01% 161,088
2017-05-12 2017-05-10 4.085 34,768 +7,872 0.01% 142,042
2017-01-19 2017-01-17 3.781 26,896 -6,560 0.01% 101,681
2017-01-17 2017-01-13 3.842 33,456 -3,936 0.01% 128,522
2016-12-01 2016-11-29 3.811 37,392 +6,560 0.01% 142,502
2016-08-01 2016-07-28 3.963 30,832 -1,968 0.01% 122,202
2016-05-10 2016-05-06 4.146 32,800 -13,775 0.01% 136,002
2016-04-21 2016-04-19 4.207 46,575 -3,280 0.01% 195,958
2016-04-13 2016-04-11 4.238 49,855 -13,120 0.01% 211,279
2016-02-29 2016-02-25 4.634 62,975 -11,152 0.01% 291,839
2016-02-25 2016-02-23 5.639 74,127 +3,812 0.01% 417,973
2016-02-24 2016-02-22 5.404 70,315 +8,938 0.02% 379,959
2016-02-19 2016-02-17 5.169 61,377 +2,980 0.01% 317,241
2016-02-17 2016-02-15 5.236 58,397 +8,938 0.01% 305,758
2016-02-05 2016-02-03 5.504 49,459 +2,979 0.01% 272,240
2016-02-02 2016-01-29 5.236 46,480 +7,151 0.01% 243,362
2016-02-01 2016-01-28 5.034 39,329 -5,959 0.01% 198,001
2016-01-22 2016-01-20 5.169 45,288 -33,370 0.01% 234,081
2016-01-19 2016-01-15 5.303 78,658 -5,363 0.02% 417,122
2015-12-30 2015-12-28 5.706 84,021 +2,980 0.02% 479,402
2015-11-06 2015-11-04 4.699 81,041 +26,815 0.02% 380,799
2015-11-05 2015-11-03 4.766 54,226 +2,979 0.01% 258,439
2015-11-03 2015-10-30 4.598 51,247 +14,898 0.01% 235,641
2015-10-14 2015-10-12 4.766 36,349 -3,576 0.01% 173,238
2015-09-14 2015-09-10 4.867 39,925 -7,150 0.01% 194,301
2015-09-11 2015-09-09 6.518 47,075 +595 0.01% 306,825
2015-09-10 2015-09-08 6.240 46,480 +4,711 0.01% 290,016
2015-09-07 2015-09-02 5.961 41,769 +6,039 0.01% 249,002
2015-09-04 2015-09-01 5.961 35,730 +2,516 0.01% 213,001
2015-08-11 2015-08-07 5.961 33,214 +2,516 0.01% 198,002
2015-07-10 2015-07-08 6.359 30,698 -2,516 0.01% 195,203
2015-07-08 2015-07-06 6.359 33,214 -2,516 0.01% 211,202
2015-07-02 2015-06-29 7.511 35,730 +2,516 0.01% 268,381
2015-06-10 2015-06-08 7.631 33,214 +3,020 0.01% 253,442
2015-06-08 2015-06-04 7.909 30,194 +2,516 0.01% 238,798
2015-06-04 2015-06-02 7.909 27,678 +5,032 0.01% 218,899
2015-06-03 2015-06-01 7.949 22,646 +10,065 0.01% 180,002
2015-06-01 2015-05-28 8.107 12,581 -10,065 0.00% 102,000
2015-05-29 2015-05-27 7.949 22,646 -2,516 0.01% 180,002
2015-05-28 2015-05-26 7.750 25,162 +12,581 0.01% 195,001
2015-05-19 2015-05-15 7.670 12,581 +12,581 0.00% 96,500
2015-05-18 2015-05-14 7.392 0 -5,536
2015-05-15 2015-05-13 6.955 5,536 -2,516 0.00% 38,503
2014-12-04 2014-12-02 6.995 8,052 -12,581 0.00% 56,321
2014-12-01 2014-11-27 5.206 20,633 -25,162 0.01% 107,421
2014-09-22 2014-09-18 5.484 45,795 +5,033 0.01% 251,162
2014-07-23 2014-07-21 5.882 40,762 -5,033 0.01% 239,758
2014-07-07 2014-07-03 4.849 45,795 -19,123 0.01% 222,042
2014-07-04 2014-07-02 4.809 64,918 +19,123 0.02% 312,182
2014-07-02 2014-06-27 4.968 45,795 +7,549 0.01% 227,502
2014-06-09 2014-06-05 5.167 38,246 -1,510 0.01% 197,600
2014-06-06 2014-06-04 5.754 39,756 +1,510 0.01% 228,773
2014-06-05 2014-06-03 5.882 38,246 +2,586 0.01% 224,975
2014-06-03 2014-05-29 6.095 35,660 +23,461 0.01% 217,363
2014-05-13 2014-05-09 6.351 12,199 +2,346 0.00% 77,478
2014-05-05 2014-04-30 6.479 9,853 +2,346 0.00% 63,838
2014-04-11 2014-04-09 7.715 7,507 -23,460 0.00% 57,918
2014-04-02 2014-03-31 7.417 30,967 +21,114 0.01% 229,677
2014-03-12 2014-03-10 8.610 9,853 +7,507 0.00% 84,838
2014-02-18 2014-02-14 8.568 2,346 +2,346 0.00% 20,100
2014-02-05 2014-01-30 8.482 0 -469
2014-01-27 2014-01-23 8.653 469 +469 0.00% 4,058
2013-05-27 2013-05-23 39.016 0 -441
2013-05-23 2013-05-21 34.933 441 -1,543 0.00% 15,405
2013-05-16 2013-05-14 33.209 1,984 +1,543 0.00% 65,886
2013-05-02 2013-04-29 35.931 441 +441 0.00% 15,845
2013-03-08 2013-03-06 43.734 0 -1,102
2013-02-27 2013-02-25 42.736 1,102 +1,102 0.00% 47,095
2013-01-10 2013-01-08 44.823 0 -441
2013-01-04 2013-01-02 44.278 441 -441 0.00% 19,527
2012-12-17 2012-12-13 43.008 882 +882 0.00% 37,933
2011-01-03 2010-12-29 67.032 0 -425
2010-12-29 2010-12-24 64.866 425 +425 0.00% 27,568
2010-12-23 2010-12-21 66.090 0 -637
2010-12-10 2010-12-08 80.024 637 +637 0.00% 50,975
2009-04-01 2009-03-30 12.427 0

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