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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.910 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.820 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.840 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.810 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.620 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.620 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.660 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.620 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.630 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.590 0 +0
2025-04-23 2025-04-17 0.620 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.570 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.630 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.630 0 +0
2025-03-27 2025-03-25 0.610 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.640 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.640 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.640 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.650 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.660 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.670 0 +0
2025-02-25 2025-02-21 0.670 0 +0
2025-02-24 2025-02-20 0.670 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.650 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.610 0 +0
2025-02-10 2025-02-06 0.610 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.650 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.690 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.720 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.720 0 +0
2024-12-30 2024-12-24 0.740 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.740 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.740 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.770 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.760 0 +0
2024-12-05 2024-12-03 0.780 0 +0
2024-12-04 2024-12-02 0.760 0 +0
2024-12-03 2024-11-29 0.760 0 +0
2024-12-02 2024-11-28 0.750 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.780 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.780 0 +0
2024-11-14 2024-11-12 0.820 0 -40,000
2024-10-22 2024-10-18 0.850 40,000 +40,000 0.00% 34,000
2021-07-29 2021-07-27 3.239 0 -9,632
2021-07-09 2021-07-07 3.239 9,632 +3,853 0.00% 31,200
2021-06-22 2021-06-18 3.187 5,779 +5,779 0.00% 18,419
2020-09-08 2020-09-04 1.843 0 -1,888
2020-08-18 2020-08-14 1.918 1,888 -16,990 0.00% 3,620
2020-08-12 2020-08-10 1.949 18,878 +18,878 0.00% 36,801
2020-01-08 2020-01-06 1.801 0 -30,204
2020-01-03 2019-12-31 1.727 30,204 -7,551 0.00% 52,160
2019-12-12 2019-12-10 1.610 37,755 -18,878 0.00% 60,800
2019-12-10 2019-12-06 1.536 56,633 +56,633 0.00% 87,000
2017-10-24 2017-10-20 4.008 0 -3,573
2017-07-19 2017-07-17 3.829 3,573 -8,931 0.00% 13,682
2017-07-06 2017-07-04 3.605 12,504 +8,931 0.00% 45,080
2017-05-29 2017-05-25 3.811 3,573 +131 0.00% 13,618
2016-11-07 2016-11-03 3.370 3,442 -8,606 0.00% 11,599
2016-09-08 2016-09-06 3.312 12,048 -8,606 0.00% 39,900
2015-06-04 2015-06-02 5.078 20,654 +94 0.00% 104,878
2015-04-17 2015-04-15 3.280 20,560 +17,133 0.00% 67,440
2015-01-08 2015-01-06 2.720 3,427 -8,566 0.00% 9,321
2015-01-07 2015-01-05 2.685 11,993 +8,566 0.00% 32,199
2014-12-12 2014-12-10 2.603 3,427 +3,427 0.00% 8,921
2014-08-27 2014-08-25 3.490 0 -8,567
2014-08-26 2014-08-22 3.502 8,567 +8,567 0.00% 30,001
2014-05-14 2014-05-12 2.661 0 -1,699
2014-04-23 2014-04-17 2.273 1,699 -15,287 0.00% 3,861
2014-04-22 2014-04-16 2.284 16,986 +15,287 0.00% 38,801
2013-06-03 2013-05-30 1.378 1,699 +15 0.00% 2,341
2012-05-22 2012-05-18 1.694 1,684 +43 0.00% 2,853
2011-05-16 2011-05-12 3.949 1,641 -16,411 0.00% 6,480
2011-03-21 2011-03-17 3.839 18,052 -3,282 0.00% 69,300
2011-03-18 2011-03-16 3.790 21,334 -6,564 0.00% 80,860
2011-03-17 2011-03-15 3.778 27,898 +6,564 0.00% 105,399
2011-02-18 2011-02-16 4.290 21,334 -13,129 0.00% 91,520
2011-02-11 2011-02-09 3.705 34,463 +16,411 0.00% 127,681
2011-02-09 2011-02-07 3.778 18,052 +13,129 0.00% 68,200
2011-01-20 2011-01-18 4.314 4,923 -3,282 0.00% 21,239
2011-01-07 2011-01-05 3.607 8,205 -8,206 0.00% 29,599
2011-01-06 2011-01-04 3.181 16,411 -3,282 0.00% 52,201
2011-01-05 2011-01-03 3.071 19,693 -3,282 0.00% 60,480
2010-12-16 2010-12-14 3.059 22,975 +8,205 0.00% 70,280
2010-12-13 2010-12-09 2.913 14,770 -1,641 0.00% 43,021
2010-12-09 2010-12-07 2.803 16,411 -16,411 0.00% 46,001
2010-12-08 2010-12-06 2.669 32,822 +3,283 0.00% 87,601
2010-12-07 2010-12-03 2.669 29,539 +18,051 0.00% 78,839
2010-12-06 2010-12-02 2.706 11,488 -82,054 0.00% 31,081
2010-12-03 2010-12-01 2.584 93,542 0.01% 241,681

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