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 0.520 180,000 +0 0.03% 93,600
2025-10-13 2025-10-09 0.550 180,000 +0 0.03% 99,000
2025-10-10 2025-10-08 0.550 180,000 +0 0.03% 99,000
2025-10-09 2025-10-06 0.560 180,000 +0 0.03% 100,800
2025-10-08 2025-10-03 0.530 180,000 +0 0.03% 95,400
2025-10-06 2025-10-02 0.560 180,000 +0 0.03% 100,800
2025-10-03 2025-09-30 0.550 180,000 +0 0.03% 99,000
2025-10-02 2025-09-29 0.560 180,000 +0 0.03% 100,800
2025-09-30 2025-09-26 0.560 180,000 +0 0.03% 100,800
2025-09-29 2025-09-25 0.550 180,000 -40,000 0.03% 99,000
2025-09-16 2025-09-12 0.570 220,000 -80,000 0.04% 125,400
2025-09-12 2025-09-10 0.425 300,000 +36,000 0.05% 127,500
2025-08-25 2025-08-21 0.364 264,000 +9,806 0.04% 95,964
2025-02-04 2025-01-28 0.280 254,194 +19,257 0.04% 71,280
2024-10-09 2024-10-07 0.338 234,937 -38,514 0.04% 79,300
2024-08-23 2024-08-21 0.273 273,451 +8,578 0.05% 74,765
2024-04-18 2024-04-16 0.386 264,873 +37,306 0.05% 102,240
2024-03-20 2024-03-18 0.482 227,567 +74,612 0.04% 109,800
2024-03-19 2024-03-15 0.472 152,955 +115,649 0.03% 72,160
2023-12-29 2023-12-27 0.386 37,306 +37,306 0.01% 14,400
2023-07-27 2023-07-25 0.209 0 -3,731
2023-06-05 2023-06-01 0.231 3,731 -33,575 0.00% 860
2023-03-28 2023-03-24 0.241 37,306 +3,731 0.01% 9,000
2023-02-07 2023-02-03 0.207 33,575 +33,575 0.01% 6,948
2022-11-07 2022-11-03 0.210 0 -22,384
2021-08-20 2021-08-18 0.316 22,384 -55,959 0.00% 7,080
2021-05-31 2021-05-27 0.289 78,343 -3,730 0.01% 22,680
2021-01-20 2021-01-18 0.213 82,073 -3,731 0.01% 17,512
2018-07-10 2018-07-06 0.493 85,804 -26,114 0.02% 42,320
2018-06-06 2018-06-04 0.600 111,918 +26,114 0.02% 67,200
2017-11-24 2017-11-22 0.740 85,804 -130,571 0.02% 63,480
2017-11-21 2017-11-17 0.729 216,375 -41,036 0.04% 157,760
2017-11-13 2017-11-09 0.740 257,411 -63,421 0.05% 190,440
2017-11-07 2017-11-03 0.718 320,832 +29,845 0.06% 230,480
2017-11-06 2017-11-02 0.708 290,987 +74,612 0.05% 205,920
2017-10-23 2017-10-19 0.718 216,375 -604,357 0.04% 155,440
2017-10-19 2017-10-17 0.761 820,732 -3,730 0.15% 624,800
2017-10-17 2017-10-13 0.772 824,462 +130,571 0.15% 636,480
2017-10-13 2017-10-11 0.836 693,891 +365,598 0.12% 580,320
2017-10-04 2017-09-29 0.686 328,293 +242,489 0.06% 225,280
2017-08-04 2017-08-02 0.665 85,804 -7,461 0.02% 57,040
2017-04-27 2017-04-25 0.911 93,265 +55,959 0.02% 85,000
2017-04-20 2017-04-18 0.901 37,306 +7,461 0.01% 33,600
2017-02-24 2017-02-22 0.997 29,845 +3,731 0.01% 29,760
2016-11-18 2016-11-16 0.997 26,114 -26,114 0.00% 26,040
2016-11-16 2016-11-14 0.976 52,228 +22,383 0.01% 50,960
2016-11-09 2016-11-07 1.051 29,845 -48,498 0.01% 31,360
2016-10-27 2016-10-25 1.115 78,343 +26,115 0.01% 87,360
2016-10-06 2016-10-04 1.104 52,228 +18,653 0.01% 57,680
2016-10-05 2016-10-03 1.072 33,575 +29,844 0.01% 36,000
2016-10-04 2016-09-30 1.083 3,731 -37,306 0.00% 4,040
2016-09-29 2016-09-27 1.094 41,037 +22,384 0.01% 44,880
2016-09-27 2016-09-23 1.008 18,653 +14,922 0.00% 18,800
2016-08-10 2016-08-08 0.965 3,731 -37,306 0.00% 3,600
2016-07-22 2016-07-20 0.954 41,037 +18,653 0.01% 39,160
2016-07-20 2016-07-18 0.954 22,384 -7,461 0.00% 21,360
2016-07-04 2016-06-29 0.976 29,845 -18,653 0.01% 29,120
2016-06-28 2016-06-24 0.965 48,498 -41,036 0.01% 46,800
2016-06-14 2016-06-10 0.965 89,534 +11,191 0.02% 86,400
2016-06-07 2016-06-03 0.997 78,343 -7,461 0.01% 78,120
2016-06-03 2016-06-01 0.976 85,804 +7,461 0.02% 83,720
2016-06-01 2016-05-30 0.997 78,343 -11,191 0.01% 78,120
2016-05-31 2016-05-27 1.008 89,534 -11,192 0.02% 90,240
2016-05-27 2016-05-25 1.008 100,726 -14,923 0.02% 101,520
2016-05-24 2016-05-20 1.019 115,649 -11,191 0.02% 117,800
2016-05-23 2016-05-19 0.986 126,840 -29,845 0.02% 125,120
2016-05-20 2016-05-18 1.008 156,685 -11,192 0.03% 157,920
2016-05-18 2016-05-16 1.008 167,877 +18,653 0.03% 169,200
2016-05-12 2016-05-10 1.072 149,224 +11,192 0.03% 160,000
2016-04-29 2016-04-27 1.158 138,032 +82,073 0.02% 159,840
2016-04-21 2016-04-19 1.104 55,959 -7,461 0.01% 61,800
2016-04-07 2016-04-05 1.061 63,420 -7,461 0.01% 67,320
2016-03-31 2016-03-29 1.029 70,881 +11,191 0.01% 72,960
2016-03-30 2016-03-24 1.094 59,690 -115,648 0.01% 65,280
2016-03-29 2016-03-23 1.137 175,338 +33,575 0.03% 199,280
2016-03-23 2016-03-21 1.104 141,763 -74,612 0.03% 156,560
2016-03-15 2016-03-11 1.137 216,375 -7,461 0.04% 245,920
2016-03-14 2016-03-10 1.126 223,836 +7,461 0.04% 252,000
2016-03-09 2016-03-07 1.179 216,375 -37,306 0.04% 255,200
2016-03-04 2016-03-02 1.158 253,681 +67,151 0.05% 293,760
2016-02-11 2016-02-04 1.051 186,530 +41,037 0.03% 196,000
2016-02-05 2016-02-03 1.254 145,493 +7,461 0.03% 182,520
2016-02-02 2016-01-29 1.297 138,032 +100,726 0.02% 179,080
2016-01-27 2016-01-25 1.351 37,306 -18,653 0.01% 50,400
2016-01-25 2016-01-21 1.340 55,959 +37,306 0.01% 75,000
2016-01-08 2016-01-06 1.480 18,653 -3,731 0.00% 27,600
2016-01-06 2016-01-04 1.501 22,384 +3,731 0.00% 33,601
2016-01-05 2015-12-31 1.555 18,653 -63,420 0.00% 29,000
2015-12-30 2015-12-28 1.405 82,073 +3,730 0.01% 115,280
2015-12-29 2015-12-24 1.394 78,343 +59,690 0.01% 109,201
2015-12-16 2015-12-14 1.469 18,653 -74,612 0.00% 27,400
2015-12-07 2015-12-03 1.104 93,265 -11,192 0.02% 103,000
2015-12-04 2015-12-02 1.147 104,457 -7,461 0.02% 119,840
2015-08-28 2015-08-26 1.319 111,918 +82,073 0.02% 147,600
2015-08-25 2015-08-21 1.469 29,845 -11,192 0.01% 43,840
2015-08-24 2015-08-20 1.501 41,037 +11,192 0.01% 61,601
2015-08-19 2015-08-17 1.673 29,845 -33,575 0.01% 49,920
2015-08-12 2015-08-10 1.533 63,420 -11,192 0.01% 97,240
2015-08-11 2015-08-07 1.533 74,612 +11,192 0.01% 114,400
2015-07-29 2015-07-27 1.694 63,420 +14,922 0.01% 107,440
2015-07-28 2015-07-24 1.984 48,498 -41,036 0.01% 96,200
2015-07-27 2015-07-23 1.748 89,534 -26,115 0.02% 156,479
2015-07-24 2015-07-22 1.587 115,649 +11,192 0.02% 183,521
2015-07-23 2015-07-21 1.576 104,457 +14,923 0.02% 164,640
2015-07-21 2015-07-17 1.748 89,534 +29,844 0.02% 156,479
2015-07-16 2015-07-14 1.780 59,690 +29,845 0.01% 106,241
2015-07-07 2015-07-03 1.694 29,845 -18,653 0.01% 50,560
2015-07-06 2015-07-02 1.941 48,498 -52,228 0.01% 94,120
2015-07-03 2015-06-30 2.144 100,726 +70,881 0.02% 216,000
2015-06-30 2015-06-26 2.530 29,845 -7,461 0.01% 75,521
2015-06-29 2015-06-25 2.509 37,306 -70,881 0.01% 93,600
2015-06-26 2015-06-24 2.380 108,187 +18,653 0.02% 257,519
2015-06-22 2015-06-18 1.716 89,534 -93,265 0.02% 153,599
2015-06-17 2015-06-15 1.909 182,799 +37,306 0.03% 348,879
2015-06-16 2015-06-12 1.951 145,493 -18,653 0.03% 283,919
2015-06-10 2015-06-08 1.951 164,146 -11,192 0.03% 320,319
2015-06-04 2015-06-02 1.705 175,338 -279,795 0.03% 298,920
2015-06-01 2015-05-28 1.662 455,133 +279,795 0.08% 756,400
2015-05-29 2015-05-27 1.737 175,338 -328,293 0.03% 304,560
2015-05-28 2015-05-26 1.694 503,631 +279,795 0.09% 853,200
2015-05-27 2015-05-22 1.769 223,836 +48,498 0.04% 396,000
2015-05-26 2015-05-21 1.726 175,338 -82,073 0.03% 302,680
2015-05-20 2015-05-18 1.662 257,411 +123,109 0.05% 427,799
2015-05-19 2015-05-15 1.437 134,302 +7,462 0.02% 192,961
2015-05-07 2015-05-05 1.490 126,840 -3,731 0.02% 189,039
2015-05-06 2015-05-04 1.587 130,571 +18,653 0.02% 207,200
2015-05-05 2015-04-30 1.458 111,918 -18,653 0.02% 163,200
2015-04-23 2015-04-21 1.126 130,571 -18,653 0.02% 147,000
2015-04-21 2015-04-17 1.008 149,224 +11,192 0.03% 150,400
2015-04-14 2015-04-10 0.944 138,032 +7,461 0.02% 130,240
2014-12-09 2014-12-05 1.169 130,571 -22,384 0.02% 152,600
2014-12-08 2014-12-04 1.158 152,955 -33,575 0.03% 177,120
2014-12-04 2014-12-02 1.249 186,530 +2,454 0.03% 233,067
2014-12-01 2014-11-27 1.249 184,076 +55,223 0.03% 230,000
2014-11-20 2014-11-18 1.271 128,853 -58,904 0.02% 163,800
2014-11-19 2014-11-17 1.304 187,757 +18,407 0.03% 244,800
2014-11-18 2014-11-14 1.304 169,350 +58,905 0.03% 220,801
2014-10-23 2014-10-21 1.282 110,445 -18,408 0.02% 141,600
2014-10-13 2014-10-09 1.249 128,853 -22,089 0.02% 161,000
2014-10-06 2014-09-30 1.097 150,942 +22,089 0.03% 165,640
2014-09-12 2014-09-10 1.141 128,853 +92,038 0.02% 147,000
2014-09-01 2014-08-28 1.157 36,815 +172 0.01% 42,599
2014-08-26 2014-08-22 1.146 36,643 -10,993 0.01% 42,000
2014-06-12 2014-06-10 1.059 47,636 +29,314 0.01% 50,440
2014-05-05 2014-04-30 1.255 18,322 -36,643 0.00% 23,001
2013-12-20 2013-12-18 1.150 54,965 +701 0.01% 63,206
2013-11-27 2013-11-25 1.161 54,264 +36,176 0.01% 63,000
2013-11-12 2013-11-08 1.150 18,088 +18,088 0.00% 20,800
2013-04-12 2013-04-10 1.555 0 -7,100
2013-03-13 2013-03-11 1.600 7,100 +7,100 0.00% 11,360
2013-03-04 2013-02-28 1.420 0 -92,300
2012-12-05 2012-12-03 1.318 92,300 +46,150 0.02% 121,680
2012-12-03 2012-11-29 1.330 46,150 +46,150 0.01% 61,360
2012-11-16 2012-11-14 1.341 0 -10,650
2012-11-15 2012-11-13 1.285 10,650 +10,650 0.00% 13,680
2012-11-01 2012-10-30 0.958 0 -35,500
2012-10-25 2012-10-22 0.980 35,500 -17,750 0.01% 34,800
2012-10-22 2012-10-18 0.856 53,250 +28,400 0.01% 45,600
2012-10-19 2012-10-17 0.811 24,850 -24,850 0.00% 20,160
2012-10-18 2012-10-16 0.800 49,700 +49,700 0.01% 39,760
2012-10-17 2012-10-15 0.777 0

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