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 0.031 610,000 +0 0.03% 18,910
2025-10-13 2025-10-09 0.033 610,000 +0 0.03% 20,130
2025-10-10 2025-10-08 0.033 610,000 +0 0.03% 20,130
2025-10-09 2025-10-06 0.029 610,000 +0 0.03% 17,690
2025-10-08 2025-10-03 0.029 610,000 +0 0.03% 17,690
2025-10-06 2025-10-02 0.030 610,000 +0 0.03% 18,300
2025-10-03 2025-09-30 0.030 610,000 +0 0.03% 18,300
2025-10-02 2025-09-29 0.029 610,000 +0 0.03% 17,690
2025-09-30 2025-09-26 0.031 610,000 +0 0.03% 18,910
2025-09-29 2025-09-25 0.031 610,000 +0 0.03% 18,910
2025-09-26 2025-09-24 0.031 610,000 +0 0.03% 18,910
2025-09-25 2025-09-23 0.034 610,000 +0 0.03% 20,740
2025-09-24 2025-09-22 0.030 610,000 +0 0.03% 18,300
2025-09-23 2025-09-19 0.028 610,000 +0 0.03% 17,080
2025-09-22 2025-09-18 0.028 610,000 +0 0.03% 17,080
2025-09-19 2025-09-17 0.029 610,000 +0 0.03% 17,690
2025-09-18 2025-09-16 0.033 610,000 +0 0.03% 20,130
2025-09-17 2025-09-15 0.033 610,000 +0 0.03% 20,130
2025-09-16 2025-09-12 0.032 610,000 +0 0.03% 19,520
2025-09-15 2025-09-11 0.032 610,000 +0 0.03% 19,520
2025-09-12 2025-09-10 0.028 610,000 +0 0.03% 17,080
2025-09-11 2025-09-09 0.028 610,000 +0 0.03% 17,080
2025-09-10 2025-09-08 0.028 610,000 +0 0.03% 17,080
2025-09-09 2025-09-05 0.028 610,000 +0 0.03% 17,080
2025-09-08 2025-09-04 0.028 610,000 +0 0.03% 17,080
2025-09-05 2025-09-03 0.030 610,000 +0 0.03% 18,300
2025-09-04 2025-09-02 0.030 610,000 +0 0.03% 18,300
2025-09-03 2025-09-01 0.030 610,000 +0 0.03% 18,300
2025-09-02 2025-08-29 0.030 610,000 +0 0.03% 18,300
2025-09-01 2025-08-28 0.030 610,000 +0 0.03% 18,300
2025-08-29 2025-08-27 0.030 610,000 +0 0.03% 18,300
2025-08-28 2025-08-26 0.030 610,000 +0 0.03% 18,300
2025-08-27 2025-08-25 0.031 610,000 +0 0.03% 18,910
2025-08-26 2025-08-22 0.029 610,000 +0 0.03% 17,690
2025-08-25 2025-08-21 0.029 610,000 +0 0.03% 17,690
2025-08-22 2025-08-20 0.029 610,000 -300,000 0.03% 17,690
2025-07-09 2025-07-07 0.029 910,000 +100,000 0.05% 26,390
2025-07-07 2025-07-03 0.028 810,000 +300,000 0.04% 22,680
2021-09-16 2021-09-14 0.095 510,000 +500,000 0.03% 48,450
2021-08-09 2021-08-05 0.090 10,000 -50,000 0.00% 900
2020-12-02 2020-11-30 0.089 60,000 -32,000 0.00% 5,340
2020-11-27 2020-11-25 0.103 92,000 -100,000 0.00% 9,476
2020-11-26 2020-11-24 0.112 192,000 -40,000 0.01% 21,504
2020-11-25 2020-11-23 0.102 232,000 -46,000 0.01% 23,664
2020-11-24 2020-11-20 0.102 278,000 +168,000 0.01% 28,356
2020-11-23 2020-11-19 0.140 110,000 +60,000 0.01% 15,400
2020-10-16 2020-10-14 0.029 50,000 -1,824,000 0.00% 1,450
2020-10-15 2020-10-12 0.030 1,874,000 -676,000 0.10% 56,220
2020-10-12 2020-10-08 0.028 2,550,000 +2,500,000 0.13% 71,400
2016-07-25 2016-07-21 0.365 50,000 -230,000 0.00% 18,250
2016-07-22 2016-07-20 0.370 280,000 -200,000 0.01% 103,600
2016-07-21 2016-07-19 0.370 480,000 -150,000 0.02% 177,600
2016-06-27 2016-06-23 0.395 630,000 +80,000 0.03% 248,850
2016-06-01 2016-05-30 0.370 550,000 +56,000 0.03% 203,500
2016-04-22 2016-04-20 0.375 494,000 +20,000 0.03% 185,250
2016-03-11 2016-03-09 0.420 474,000 +20,000 0.02% 199,080
2016-02-05 2016-02-03 0.370 454,000 +10,000 0.02% 167,980
2016-01-28 2016-01-26 0.440 444,000 -66,000 0.02% 195,360
2016-01-14 2016-01-12 0.475 510,000 +300,000 0.03% 242,250
2016-01-06 2016-01-04 0.475 210,000 -200,000 0.01% 99,750
2015-12-29 2015-12-24 0.490 410,000 +50,000 0.02% 200,900
2015-12-02 2015-11-30 0.495 360,000 +82,000 0.02% 178,200
2015-10-06 2015-10-02 0.495 278,000 -98,000 0.01% 137,610
2015-09-29 2015-09-24 0.465 376,000 -2,000 0.02% 174,840
2015-09-25 2015-09-23 0.470 378,000 +14,000 0.02% 177,660
2015-09-14 2015-09-10 0.415 364,000 +54,000 0.02% 151,060
2015-08-31 2015-08-27 0.350 310,000 -10,000 0.02% 108,500
2015-07-31 2015-07-29 0.510 320,000 -30,000 0.02% 163,200
2015-07-30 2015-07-28 0.495 350,000 +40,000 0.02% 173,250
2015-07-28 2015-07-24 0.520 310,000 -60,000 0.02% 161,200
2015-07-24 2015-07-22 0.500 370,000 +110,000 0.02% 185,000
2015-07-21 2015-07-17 0.500 260,000 +50,000 0.01% 130,000
2015-07-20 2015-07-16 0.550 210,000 -100,000 0.01% 115,500
2015-07-17 2015-07-15 0.460 310,000 +100,000 0.02% 142,600
2015-06-19 2015-06-17 0.550 210,000 -100,000 0.01% 115,500
2015-06-11 2015-06-09 0.630 310,000 -20,000 0.02% 195,300
2015-06-10 2015-06-08 0.660 330,000 +30,000 0.02% 217,800
2015-06-02 2015-05-29 0.590 300,000 -100,000 0.02% 177,000
2015-05-21 2015-05-19 0.450 400,000 -76,000 0.02% 180,000
2015-05-20 2015-05-18 0.430 476,000 -60,000 0.02% 204,680
2015-05-19 2015-05-15 0.440 536,000 -24,000 0.03% 235,840
2015-05-15 2015-05-13 0.405 560,000 +80,000 0.03% 226,800
2015-05-13 2015-05-11 0.440 480,000 +80,000 0.02% 211,200
2015-05-07 2015-05-05 0.445 400,000 -200,000 0.02% 178,000
2015-05-04 2015-04-29 0.385 600,000 -26,000 0.03% 231,000
2015-04-30 2015-04-28 0.380 626,000 +26,000 0.03% 237,880
2014-09-29 2014-09-25 0.305 600,000 -4,331,992 0.03% 183,000
2014-09-03 2014-09-01 0.285 4,931,992 -190,000 0.25% 1,405,618
2014-08-28 2014-08-26 0.290 5,121,992 +148,000 0.26% 1,485,378
2014-04-09 2014-04-07 0.235 4,973,992 +42,000 0.26% 1,168,888
2012-05-16 2012-05-14 0.227 4,931,992 -20,000 0.25% 1,119,562
2012-03-08 2012-03-06 0.290 4,951,992 -16,000 0.26% 1,436,078
2011-08-12 2011-08-10 0.450 4,967,992 -30,000 0.26% 2,235,596
2011-07-25 2011-07-21 0.570 4,997,992 -4,000 0.26% 2,848,855
2011-07-08 2011-07-06 0.590 5,001,992 +20,000 0.26% 2,951,175
2011-05-05 2011-05-03 0.610 4,981,992 -230,000 0.26% 3,039,015
2011-05-03 2011-04-28 0.620 5,211,992 -10,000 0.27% 3,231,435
2011-04-28 2011-04-26 0.620 5,221,992 -10,000 0.27% 3,237,635
2011-04-26 2011-04-20 0.520 5,231,992 +46,000 0.27% 2,720,636
2011-04-20 2011-04-18 0.550 5,185,992 +40,000 0.27% 2,852,296
2011-04-14 2011-04-12 0.425 5,145,992 +4,000 0.27% 2,187,047
2011-04-11 2011-04-07 0.435 5,141,992 +160,000 0.27% 2,236,767
2011-04-08 2011-04-06 0.410 4,981,992 +50,000 0.26% 2,042,617
2011-03-24 2011-03-22 0.415 4,931,992 -80,000 0.25% 2,046,777
2011-03-17 2011-03-15 0.380 5,011,992 +40,000 0.26% 1,904,557
2011-03-14 2011-03-10 0.425 4,971,992 -446,000 0.26% 2,113,097
2011-03-11 2011-03-09 0.425 5,417,992 +446,000 0.28% 2,302,647
2011-03-09 2011-03-07 0.450 4,971,992 +10,000 0.26% 2,237,396
2010-12-28 2010-12-22 0.610 4,961,992 -56,000 0.26% 3,026,815
2010-12-22 2010-12-20 0.700 5,017,992 -12,000 0.26% 3,512,594
2010-12-14 2010-12-10 0.455 5,029,992 +30,000 0.26% 2,288,646
2010-12-07 2010-12-03 0.440 4,999,992 +56,000 0.26% 2,199,996
2010-11-05 2010-11-03 0.415 4,943,992 +100,000 0.25% 2,051,757
2010-11-04 2010-11-02 0.420 4,843,992 +100,000 0.25% 2,034,477
2010-10-05 2010-09-30 0.425 4,743,992 -8,000 0.24% 2,016,197
2010-09-28 2010-09-24 0.385 4,751,992 -90,000 0.25% 1,829,517
2010-09-08 2010-09-06 0.415 4,841,992 -190,000 0.25% 2,009,427
2010-08-27 2010-08-25 0.365 5,031,992 +20,000 0.26% 1,836,677
2010-02-10 2010-02-08 0.530 5,011,992 +90,000 0.26% 2,656,356
2010-01-26 2010-01-22 0.400 4,921,992 -100,000 0.25% 1,968,797
2010-01-20 2010-01-18 0.325 5,021,992 +100,000 0.26% 1,632,147
2009-11-20 2009-11-18 0.185 4,921,992 -100,000 0.25% 910,569
2009-10-29 2009-10-27 0.173 5,021,992 +200,000 0.26% 868,805
2009-10-22 2009-10-20 0.190 4,821,992 +3,248,994 0.25% 916,178
2009-10-21 2009-10-19 0.174 1,572,998 +90,000 0.32% 273,702
2009-10-16 2009-10-14 0.174 1,482,998 +400,000 0.31% 258,042
2009-09-14 2009-09-10 0.685 1,082,998 +576,814 0.22% 741,476
2008-02-11 2008-02-04 1.070 506,184 -9,348 0.22% 541,499
2007-06-26 2007-06-22 1.134 515,532 0.23% 584,589

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top