History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -410,000 | ||
| 2018-10-18 | 2018-10-15 | 1.000 | 410,000 | +20,000 | 0.25% | 410,000 |
| 2018-07-17 | 2018-07-13 | 1.000 | 390,000 | -10,000 | 0.24% | 390,000 |
| 2017-02-27 | 2017-02-23 | 1.000 | 400,000 | -426,000 | 0.25% | 400,000 |
| 2016-11-09 | 2016-11-07 | 1.000 | 826,000 | +96,000 | 0.51% | 826,000 |
| 2016-09-23 | 2016-09-21 | 1.000 | 730,000 | -20,000 | 0.45% | 730,000 |
| 2015-01-21 | 2015-01-19 | 1.000 | 750,000 | -34,000 | 0.47% | 750,000 |
| 2014-10-27 | 2014-10-23 | 1.000 | 784,000 | +34,000 | 0.49% | 784,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 750,000 | +578,000 | 0.47% | 750,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 172,000 | +6,000 | 0.11% | 233,920 |
| 2014-07-23 | 2014-07-21 | 1.450 | 166,000 | +146,000 | 0.10% | 240,700 |
| 2014-07-02 | 2014-06-27 | 2.290 | 20,000 | -30,000 | 0.01% | 45,800 |
| 2014-06-27 | 2014-06-25 | 2.380 | 50,000 | -10,000 | 0.03% | 119,000 |
| 2014-06-20 | 2014-06-18 | 2.280 | 60,000 | -16,000 | 0.04% | 136,800 |
| 2014-06-19 | 2014-06-17 | 2.260 | 76,000 | -15,000 | 0.05% | 171,760 |
| 2014-06-18 | 2014-06-16 | 2.395 | 91,000 | -40,000 | 0.06% | 217,922 |
| 2014-06-17 | 2014-06-13 | 2.230 | 131,000 | +6,461 | 0.08% | 292,170 |
| 2014-05-14 | 2014-05-12 | 2.169 | 124,539 | -19,459 | 0.08% | 270,080 |
| 2014-05-13 | 2014-05-09 | 2.107 | 143,998 | -68,108 | 0.09% | 303,399 |
| 2014-04-04 | 2014-04-02 | 2.210 | 212,106 | +19,460 | 0.14% | 468,701 |
| 2014-03-26 | 2014-03-24 | 2.014 | 192,646 | +7,783 | 0.12% | 388,079 |
| 2014-03-18 | 2014-03-14 | 1.922 | 184,863 | +1,946 | 0.12% | 355,301 |
| 2014-03-10 | 2014-03-06 | 1.994 | 182,917 | +19,459 | 0.12% | 364,721 |
| 2014-02-07 | 2014-02-05 | 2.014 | 163,458 | -68,107 | 0.10% | 329,281 |
| 2014-01-28 | 2014-01-24 | 2.014 | 231,565 | +68,107 | 0.16% | 466,480 |
| 2014-01-22 | 2014-01-20 | 2.158 | 163,458 | -9,729 | 0.11% | 352,801 |
| 2014-01-16 | 2014-01-14 | 2.158 | 173,187 | -1,946 | 0.12% | 373,800 |
| 2014-01-15 | 2014-01-13 | 2.158 | 175,133 | -29,189 | 0.12% | 378,000 |
| 2014-01-14 | 2014-01-10 | 2.189 | 204,322 | -13,621 | 0.14% | 447,300 |
| 2014-01-13 | 2014-01-09 | 2.189 | 217,943 | 0.15% | 477,119 |
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