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 4.370 2,000 +0 0.00% 8,740
2025-10-13 2025-10-09 4.500 2,000 +0 0.00% 9,000
2025-10-10 2025-10-08 4.500 2,000 +0 0.00% 9,000
2025-10-09 2025-10-06 4.500 2,000 +0 0.00% 9,000
2025-10-08 2025-10-03 4.600 2,000 +0 0.00% 9,200
2025-10-06 2025-10-02 4.700 2,000 +0 0.00% 9,400
2025-10-03 2025-09-30 4.530 2,000 +0 0.00% 9,060
2025-10-02 2025-09-29 4.610 2,000 +2,000 0.00% 9,220
2025-09-23 2025-09-19 4.710 0 -16,000
2025-09-22 2025-09-18 4.420 16,000 +16,000 0.00% 70,720
2025-09-12 2025-09-10 6.200 0 -2,000
2025-09-02 2025-08-29 5.540 2,000 +2,000 0.00% 11,080
2025-08-14 2025-08-12 4.050 0 -10,000
2025-08-12 2025-08-08 4.050 10,000 -10,000 0.00% 40,500
2025-08-11 2025-08-07 3.910 20,000 +20,000 0.00% 78,200
2024-06-12 2024-06-07 1.780 0 -9,496
2024-06-07 2024-06-05 1.601 9,496 +9,496 0.00% 15,200
2023-08-01 2023-07-28 3.791 0 -3,799
2023-07-27 2023-07-25 3.770 3,799 +3,799 0.00% 14,322
2023-02-20 2023-02-16 4.475 0 -7,597
2023-01-03 2022-12-29 3.212 7,597 +7,597 0.00% 24,400
2022-07-18 2022-07-14 4.897 0 -32,287
2022-03-09 2022-03-07 5.371 32,287 -1,900 0.01% 173,398
2022-01-28 2022-01-26 4.981 34,187 -24,690 0.01% 170,282
2021-12-13 2021-12-09 4.865 58,877 +1,899 0.01% 286,440
2021-11-10 2021-11-08 5.234 56,978 -1,899 0.01% 298,201
2021-10-21 2021-10-19 4.970 58,877 +1,899 0.01% 292,640
2021-09-17 2021-09-15 6.093 56,978 +751 0.01% 347,178
2021-08-31 2021-08-27 6.093 56,227 +48,730 0.01% 342,602
2021-07-26 2021-07-22 5.090 7,497 +7,497 0.00% 38,161
2021-07-07 2021-07-05 2.785 0 -9,371
2021-06-30 2021-06-28 2.614 9,371 -84,340 0.00% 24,500
2021-04-15 2021-04-13 2.145 93,711 +93,711 0.02% 201,000
2021-04-07 2021-03-31 2.156 0 -20,616
2021-03-29 2021-03-25 2.060 20,616 +11,245 0.00% 42,459
2021-03-26 2021-03-24 1.867 9,371 +9,371 0.00% 17,500
2021-03-23 2021-03-19 2.444 0 -1,874
2021-03-22 2021-03-18 2.454 1,874 -1,874 0.00% 4,599
2021-03-17 2021-03-15 2.582 3,748 +3,748 0.00% 9,679
2020-09-16 2020-09-14 1.366 0 -9,371
2020-09-14 2020-09-10 1.405 9,371 +9,371 0.00% 13,170
2019-03-14 2019-03-12 1.786 0 -16,799
2018-05-21 2018-05-17 1.607 16,799 +16,799 0.00% 27,000
2016-08-05 2016-08-03 1.869 0 -83,996
2016-05-12 2016-05-10 1.655 83,996 -58,797 0.02% 139,000
2016-05-05 2016-05-03 1.667 142,793 +58,797 0.03% 238,000
2015-10-20 2015-10-16 1.667 83,996 -11,759 0.02% 140,000
2015-10-19 2015-10-15 1.572 95,755 -25,199 0.02% 150,480
2015-10-16 2015-10-14 1.441 120,954 +13,439 0.03% 174,240
2015-10-15 2015-10-13 1.452 107,515 +11,760 0.02% 156,161
2015-10-13 2015-10-09 1.488 95,755 -16,799 0.02% 142,500
2015-10-12 2015-10-08 1.441 112,554 +8,399 0.02% 162,139
2015-10-09 2015-10-07 1.441 104,155 -26,878 0.02% 150,040
2015-09-30 2015-09-25 1.488 131,033 +16,799 0.03% 194,999
2015-09-23 2015-09-21 1.619 114,234 +3,360 0.02% 184,960
2015-09-18 2015-09-16 1.619 110,874 -8,400 0.02% 179,519
2015-09-11 2015-09-09 1.595 119,274 +8,400 0.03% 190,280
2015-08-12 2015-08-10 2.155 110,874 +83,995 0.02% 238,919
2015-08-05 2015-08-03 2.417 26,879 +1,680 0.01% 64,961
2015-07-29 2015-07-27 2.024 25,199 -58,797 0.01% 51,001
2015-07-15 2015-07-13 2.191 83,996 -36,958 0.02% 184,000
2015-05-27 2015-05-22 2.941 120,954 -58,797 0.03% 355,680
2015-05-14 2015-05-12 2.822 179,751 -8,400 0.04% 507,180
2015-05-13 2015-05-11 2.691 188,151 -8,399 0.04% 506,241
2015-05-08 2015-05-06 2.393 196,550 +16,799 0.04% 470,340
2015-05-07 2015-05-05 2.536 179,751 +16,799 0.04% 455,820
2015-04-29 2015-04-27 2.976 162,952 +11,760 0.04% 485,001
2015-04-20 2015-04-16 2.548 151,192 +8,399 0.03% 385,199
2015-04-16 2015-04-14 2.536 142,793 -50,397 0.03% 362,100
2015-04-15 2015-04-13 2.548 193,190 +8,399 0.04% 492,199
2015-04-14 2015-04-10 2.131 184,791 -8,399 0.04% 393,801
2015-04-13 2015-04-09 1.643 193,190 +16,799 0.04% 317,399
2015-04-02 2015-03-31 1.667 176,391 +58,797 0.04% 294,000
2015-03-23 2015-03-19 1.429 117,594 -8,400 0.03% 168,000
2015-03-20 2015-03-18 1.417 125,994 +8,400 0.03% 178,500
2015-02-02 2015-01-29 1.572 117,594 +67,197 0.03% 184,800
2014-12-29 2014-12-22 1.464 50,397 +41,997 0.01% 73,799
2013-08-27 2013-08-23 1.536 8,400 -8,399 0.00% 12,901
2013-08-23 2013-08-21 1.536 16,799 -5,040 0.00% 25,800
2013-08-22 2013-08-20 1.524 21,839 -25,199 0.01% 33,280
2013-03-20 2013-03-18 1.488 47,038 -21,839 0.01% 70,001
2013-01-15 2013-01-11 1.560 68,877 -16,799 0.02% 107,421
2013-01-02 2012-12-27 1.488 85,676 -25,198 0.02% 127,500
2012-12-12 2012-12-10 1.488 110,874 +80,636 0.03% 164,999
2012-10-04 2012-09-28 1.488 30,238 -6,720 0.01% 44,999
2012-08-09 2012-08-07 1.524 36,958 +6,720 0.01% 56,320
2012-08-03 2012-08-01 1.572 30,238 -26,879 0.01% 47,519
2012-08-01 2012-07-30 1.548 57,117 +16,799 0.01% 88,400
2012-07-31 2012-07-27 1.548 40,318 +10,080 0.01% 62,400
2012-07-25 2012-07-23 1.524 30,238 +21,838 0.01% 46,079
2012-07-16 2012-07-12 1.667 8,400 -8,399 0.00% 14,001
2012-07-13 2012-07-11 1.726 16,799 -8,400 0.00% 29,000
2012-07-04 2012-06-29 1.655 25,199 -8,399 0.01% 41,700
2012-07-03 2012-06-28 1.619 33,598 -16,799 0.01% 54,399
2012-06-29 2012-06-27 1.667 50,397 -89,036 0.01% 83,999
2012-06-28 2012-06-26 1.679 139,433 -41,998 0.03% 234,060
2012-06-27 2012-06-25 1.774 181,431 -33,598 0.04% 321,840
2012-06-26 2012-06-22 1.714 215,029 +105,834 0.05% 368,640
2012-06-25 2012-06-21 1.667 109,195 -58,797 0.03% 182,001
2012-06-22 2012-06-20 1.702 167,992 +95,756 0.04% 286,001
2012-06-18 2012-06-14 1.345 72,236 +58,797 0.02% 97,179
2012-06-15 2012-06-13 1.369 13,439 0.00% 18,400

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