History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -5,612,000 | ||
| 2017-03-01 | 2017-02-27 | 0.510 | 5,612,000 | -118,000 | 0.47% | 2,862,120 |
| 2016-01-19 | 2016-01-15 | 0.500 | 5,730,000 | -164,000 | 0.48% | 2,865,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 5,894,000 | +214,000 | 0.49% | 2,858,590 |
| 2016-01-15 | 2016-01-13 | 0.500 | 5,680,000 | +120,000 | 0.48% | 2,840,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 5,560,000 | +170,000 | 0.47% | 2,724,400 |
| 2016-01-13 | 2016-01-11 | 0.530 | 5,390,000 | -120,000 | 0.45% | 2,856,700 |
| 2016-01-12 | 2016-01-08 | 0.540 | 5,510,000 | +240,000 | 0.46% | 2,975,400 |
| 2016-01-11 | 2016-01-07 | 0.540 | 5,270,000 | +894,000 | 0.44% | 2,845,800 |
| 2016-01-08 | 2016-01-06 | 0.720 | 4,376,000 | -54,000 | 0.37% | 3,150,720 |
| 2016-01-07 | 2016-01-05 | 0.690 | 4,430,000 | +60,000 | 0.37% | 3,056,700 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,370,000 | +86,000 | 0.37% | 3,452,300 |
| 2015-12-29 | 2015-12-24 | 0.850 | 4,284,000 | +20,000 | 0.36% | 3,641,400 |
| 2015-12-22 | 2015-12-18 | 0.930 | 4,264,000 | +20,000 | 0.36% | 3,965,520 |
| 2015-12-21 | 2015-12-17 | 0.950 | 4,244,000 | +424,000 | 0.36% | 4,031,800 |
| 2015-12-18 | 2015-12-16 | 0.760 | 3,820,000 | -24,000 | 0.32% | 2,903,200 |
| 2015-12-17 | 2015-12-15 | 0.740 | 3,844,000 | +66,000 | 0.32% | 2,844,560 |
| 2015-12-16 | 2015-12-14 | 0.900 | 3,778,000 | +30,000 | 0.32% | 3,400,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 3,748,000 | +120,000 | 0.31% | 3,710,520 |
| 2015-12-14 | 2015-12-10 | 1.040 | 3,628,000 | +188,000 | 0.30% | 3,773,120 |
| 2015-12-11 | 2015-12-09 | 1.050 | 3,440,000 | +648,000 | 0.29% | 3,612,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 2,792,000 | -686,000 | 0.23% | 2,819,920 |
| 2015-12-09 | 2015-12-07 | 1.070 | 3,478,000 | -86,000 | 0.29% | 3,721,460 |
| 2015-12-08 | 2015-12-04 | 0.960 | 3,564,000 | -224,000 | 0.30% | 3,421,440 |
| 2015-12-07 | 2015-12-03 | 0.880 | 3,788,000 | -20,000 | 0.32% | 3,333,440 |
| 2015-12-04 | 2015-12-02 | 0.870 | 3,808,000 | -100,000 | 0.32% | 3,312,960 |
| 2015-12-02 | 2015-11-30 | 0.840 | 3,908,000 | -10,000 | 0.39% | 3,282,720 |
| 2015-12-01 | 2015-11-27 | 0.880 | 3,918,000 | -6,000 | 0.39% | 3,447,840 |
| 2015-11-27 | 2015-11-25 | 0.850 | 3,924,000 | +240,000 | 0.40% | 3,335,400 |
| 2015-11-25 | 2015-11-23 | 0.750 | 3,684,000 | -42,000 | 0.37% | 2,763,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 3,726,000 | +18,000 | 0.38% | 2,757,240 |
| 2015-11-23 | 2015-11-19 | 0.760 | 3,708,000 | -276,000 | 0.37% | 2,818,080 |
| 2015-11-20 | 2015-11-18 | 0.730 | 3,984,000 | +1,698,000 | 0.40% | 2,908,320 |
| 2015-11-19 | 2015-11-17 | 0.630 | 2,286,000 | +110,000 | 0.23% | 1,440,180 |
| 2015-11-18 | 2015-11-16 | 0.740 | 2,176,000 | -14,000 | 0.22% | 1,610,240 |
| 2015-11-17 | 2015-11-13 | 0.690 | 2,190,000 | -296,000 | 0.22% | 1,511,100 |
| 2015-11-16 | 2015-11-12 | 0.610 | 2,486,000 | +10,000 | 0.25% | 1,516,460 |
| 2015-11-13 | 2015-11-11 | 0.640 | 2,476,000 | -32,000 | 0.25% | 1,584,640 |
| 2015-11-12 | 2015-11-10 | 0.600 | 2,508,000 | +58,000 | 0.25% | 1,504,800 |
| 2015-11-11 | 2015-11-09 | 0.650 | 2,450,000 | +180,000 | 0.25% | 1,592,500 |
| 2015-11-09 | 2015-11-05 | 0.670 | 2,270,000 | +110,000 | 0.23% | 1,520,900 |
| 2015-11-03 | 2015-10-30 | 0.670 | 2,160,000 | +248,000 | 0.22% | 1,447,200 |
| 2015-10-27 | 2015-10-23 | 0.680 | 1,912,000 | +10,000 | 0.19% | 1,300,160 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,902,000 | +100,000 | 0.19% | 1,312,380 |
| 2015-10-14 | 2015-10-12 | 0.690 | 1,802,000 | -100,000 | 0.18% | 1,243,380 |
| 2015-10-13 | 2015-10-09 | 0.660 | 1,902,000 | -180,000 | 0.19% | 1,255,320 |
| 2015-10-12 | 2015-10-08 | 0.620 | 2,082,000 | +64,000 | 0.21% | 1,290,840 |
| 2015-10-06 | 2015-10-02 | 0.620 | 2,018,000 | -50,000 | 0.20% | 1,251,160 |
| 2015-09-23 | 2015-09-21 | 0.680 | 2,068,000 | +20,000 | 0.21% | 1,406,240 |
| 2015-09-22 | 2015-09-18 | 0.660 | 2,048,000 | +12,000 | 0.21% | 1,351,680 |
| 2015-09-21 | 2015-09-17 | 0.570 | 2,036,000 | -90,000 | 0.21% | 1,160,520 |
| 2015-09-15 | 2015-09-11 | 0.570 | 2,126,000 | +18,000 | 0.21% | 1,211,820 |
| 2015-09-10 | 2015-09-08 | 0.580 | 2,108,000 | +90,000 | 0.21% | 1,222,640 |
| 2015-09-08 | 2015-09-04 | 0.590 | 2,018,000 | -86,000 | 0.20% | 1,190,620 |
| 2015-09-02 | 2015-08-31 | 0.600 | 2,104,000 | -130,000 | 0.21% | 1,262,400 |
| 2015-09-01 | 2015-08-28 | 0.590 | 2,234,000 | +50,000 | 0.23% | 1,318,060 |
| 2015-08-31 | 2015-08-27 | 0.580 | 2,184,000 | -108,000 | 0.22% | 1,266,720 |
| 2015-08-27 | 2015-08-25 | 0.500 | 2,292,000 | -150,000 | 0.23% | 1,146,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 2,442,000 | +150,000 | 0.25% | 1,221,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 2,292,000 | -20,000 | 0.23% | 1,535,640 |
| 2015-08-20 | 2015-08-18 | 0.660 | 2,312,000 | +22,000 | 0.23% | 1,525,920 |
| 2015-08-19 | 2015-08-17 | 0.680 | 2,290,000 | +40,000 | 0.23% | 1,557,200 |
| 2015-08-18 | 2015-08-14 | 0.640 | 2,250,000 | -50,000 | 0.23% | 1,440,000 |
| 2015-08-17 | 2015-08-13 | 0.650 | 2,300,000 | +34,000 | 0.23% | 1,495,000 |
| 2015-08-14 | 2015-08-12 | 0.640 | 2,266,000 | +30,000 | 0.23% | 1,450,240 |
| 2015-08-13 | 2015-08-11 | 0.670 | 2,236,000 | +20,000 | 0.23% | 1,498,120 |
| 2015-08-12 | 2015-08-10 | 0.670 | 2,216,000 | -194,000 | 0.22% | 1,484,720 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,410,000 | -230,000 | 0.24% | 1,542,400 |
| 2015-07-10 | 2015-07-08 | 0.520 | 2,640,000 | +20,000 | 0.27% | 1,372,800 |
| 2015-07-08 | 2015-07-06 | 0.610 | 2,620,000 | +240,000 | 0.26% | 1,598,200 |
| 2015-07-07 | 2015-07-03 | 0.840 | 2,380,000 | -20,000 | 0.24% | 1,999,200 |
| 2015-07-06 | 2015-07-02 | 0.890 | 2,400,000 | -90,000 | 0.24% | 2,136,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 2,490,000 | -166,000 | 0.25% | 2,315,700 |
| 2015-06-29 | 2015-06-25 | 0.910 | 2,656,000 | -10,000 | 0.27% | 2,416,960 |
| 2015-06-25 | 2015-06-23 | 0.890 | 2,666,000 | -68,000 | 0.27% | 2,372,740 |
| 2015-06-24 | 2015-06-22 | 0.890 | 2,734,000 | -24,000 | 0.28% | 2,433,260 |
| 2015-06-23 | 2015-06-19 | 0.890 | 2,758,000 | +108,000 | 0.28% | 2,454,620 |
| 2015-06-22 | 2015-06-18 | 0.900 | 2,650,000 | -52,000 | 0.27% | 2,385,000 |
| 2015-06-19 | 2015-06-17 | 0.910 | 2,702,000 | +16,000 | 0.27% | 2,458,820 |
| 2015-06-18 | 2015-06-16 | 0.930 | 2,686,000 | -38,000 | 0.27% | 2,497,980 |
| 2015-06-17 | 2015-06-15 | 0.920 | 2,724,000 | -50,000 | 0.27% | 2,506,080 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,774,000 | -166,000 | 0.28% | 2,579,820 |
| 2015-06-12 | 2015-06-10 | 0.890 | 2,940,000 | +10,000 | 0.30% | 2,616,600 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,930,000 | +374,000 | 0.30% | 2,607,700 |
| 2015-06-09 | 2015-06-05 | 0.950 | 2,556,000 | -20,000 | 0.26% | 2,428,200 |
| 2015-06-08 | 2015-06-04 | 0.950 | 2,576,000 | +598,000 | 0.26% | 2,447,200 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,978,000 | -128,000 | 0.20% | 1,879,100 |
| 2015-06-04 | 2015-06-02 | 0.970 | 2,106,000 | +68,000 | 0.21% | 2,042,820 |
| 2015-06-03 | 2015-06-01 | 0.930 | 2,038,000 | -402,000 | 0.21% | 1,895,340 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,440,000 | +72,000 | 0.25% | 2,147,200 |
| 2015-06-01 | 2015-05-28 | 0.870 | 2,368,000 | +288,000 | 0.24% | 2,060,160 |
| 2015-05-29 | 2015-05-27 | 0.890 | 2,080,000 | +46,000 | 0.21% | 1,851,200 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,034,000 | +204,000 | 0.20% | 1,810,260 |
| 2015-05-27 | 2015-05-22 | 0.910 | 1,830,000 | -132,000 | 0.18% | 1,665,300 |
| 2015-05-26 | 2015-05-21 | 0.910 | 1,962,000 | +322,000 | 0.20% | 1,785,420 |
| 2015-05-22 | 2015-05-20 | 0.940 | 1,640,000 | +60,000 | 0.17% | 1,541,600 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,580,000 | +232,000 | 0.16% | 1,485,200 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,348,000 | -264,000 | 0.14% | 1,321,040 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,612,000 | +558,000 | 0.16% | 1,499,160 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,054,000 | -144,000 | 0.11% | 948,600 |
| 2015-05-14 | 2015-05-12 | 0.900 | 1,198,000 | +20,000 | 0.12% | 1,078,200 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,178,000 | +24,000 | 0.12% | 1,071,980 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,154,000 | +20,000 | 0.12% | 1,107,840 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,134,000 | -58,000 | 0.11% | 1,099,980 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,192,000 | +48,000 | 0.12% | 1,144,320 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,144,000 | -46,000 | 0.12% | 1,098,240 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,190,000 | -250,000 | 0.12% | 1,154,300 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,440,000 | -40,000 | 0.15% | 1,382,400 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,480,000 | +36,000 | 0.15% | 1,450,400 |
| 2015-04-24 | 2015-04-22 | 0.920 | 1,444,000 | +144,000 | 0.15% | 1,328,480 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,300,000 | +22,000 | 0.13% | 1,170,000 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,278,000 | -250,000 | 0.13% | 1,175,760 |
| 2015-04-17 | 2015-04-15 | 0.930 | 1,528,000 | +24,000 | 0.15% | 1,421,040 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,504,000 | +40,000 | 0.15% | 1,398,720 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,464,000 | -30,000 | 0.15% | 1,405,440 |
| 2015-04-14 | 2015-04-10 | 0.910 | 1,494,000 | +20,000 | 0.15% | 1,359,540 |
| 2015-04-13 | 2015-04-09 | 0.910 | 1,474,000 | -10,000 | 0.15% | 1,341,340 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,484,000 | +60,000 | 0.15% | 1,335,600 |
| 2015-04-08 | 2015-04-01 | 0.970 | 1,424,000 | +30,000 | 0.14% | 1,381,280 |
| 2015-04-02 | 2015-03-31 | 1.138 | 1,394,000 | +220,000 | 0.14% | 1,586,053 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,174,000 | +291,749 | 0.12% | 1,348,464 |
| 2015-03-31 | 2015-03-27 | 1.127 | 882,251 | +112,588 | 0.10% | 994,240 |
| 2015-03-30 | 2015-03-26 | 1.138 | 769,663 | +55,372 | 0.08% | 875,700 |
| 2015-03-27 | 2015-03-25 | 1.138 | 714,291 | +180,880 | 0.08% | 812,700 |
| 2015-03-26 | 2015-03-24 | 1.203 | 533,411 | +18,457 | 0.06% | 641,579 |
| 2015-03-25 | 2015-03-23 | 1.257 | 514,954 | +496,497 | 0.06% | 647,280 |
| 2015-03-13 | 2015-03-11 | 1.214 | 18,457 | +12,920 | 0.00% | 22,400 |
| 2015-03-03 | 2015-02-27 | 1.029 | 5,537 | -20,303 | 0.00% | 5,700 |
| 2015-03-02 | 2015-02-26 | 1.062 | 25,840 | +9,229 | 0.00% | 27,440 |
| 2015-02-27 | 2015-02-25 | 1.127 | 16,611 | +16,611 | 0.00% | 18,720 |
| 2015-02-03 | 2015-01-30 | 1.084 | 0 | -9,229 | ||
| 2015-01-22 | 2015-01-20 | 1.105 | 9,229 | -9,228 | 0.00% | 10,200 |
| 2015-01-07 | 2015-01-05 | 1.149 | 18,457 | +9,228 | 0.00% | 21,200 |
| 2014-12-19 | 2014-12-17 | 1.159 | 9,229 | -9,228 | 0.00% | 10,700 |
| 2014-12-08 | 2014-12-04 | 1.149 | 18,457 | -9,229 | 0.00% | 21,200 |
| 2014-11-07 | 2014-11-05 | 1.257 | 27,686 | -9,228 | 0.00% | 34,800 |
| 2014-10-20 | 2014-10-16 | 1.224 | 36,914 | -42,452 | 0.00% | 45,200 |
| 2014-10-10 | 2014-10-08 | 1.289 | 79,366 | -18,457 | 0.01% | 102,340 |
| 2014-10-03 | 2014-09-29 | 1.224 | 97,823 | -18,457 | 0.01% | 119,780 |
| 2014-09-25 | 2014-09-23 | 1.268 | 116,280 | +18,457 | 0.01% | 147,420 |
| 2014-09-23 | 2014-09-19 | 1.311 | 97,823 | -9,228 | 0.01% | 128,260 |
| 2014-09-19 | 2014-09-17 | 1.300 | 107,051 | -9,229 | 0.01% | 139,199 |
| 2014-09-18 | 2014-09-16 | 1.311 | 116,280 | -18,457 | 0.01% | 152,460 |
| 2014-09-12 | 2014-09-10 | 1.365 | 134,737 | +36,914 | 0.01% | 183,960 |
| 2014-09-11 | 2014-09-08 | 1.333 | 97,823 | -239,943 | 0.01% | 130,380 |
| 2014-08-27 | 2014-08-25 | 1.203 | 337,766 | +14,766 | 0.04% | 406,260 |
| 2014-08-25 | 2014-08-21 | 1.192 | 323,000 | -11,074 | 0.04% | 385,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 334,074 | +180,880 | 0.04% | 401,820 |
| 2014-08-21 | 2014-08-19 | 1.257 | 153,194 | +14,765 | 0.02% | 192,560 |
| 2014-08-18 | 2014-08-14 | 1.203 | 138,429 | +18,458 | 0.02% | 166,501 |
| 2014-08-15 | 2014-08-13 | 1.224 | 119,971 | +12,920 | 0.01% | 146,899 |
| 2014-08-04 | 2014-07-31 | 1.203 | 107,051 | +9,228 | 0.01% | 128,759 |
| 2014-08-01 | 2014-07-30 | 1.203 | 97,823 | +18,457 | 0.01% | 117,660 |
| 2014-07-28 | 2014-07-24 | 1.246 | 79,366 | -25,840 | 0.01% | 98,900 |
| 2014-07-23 | 2014-07-21 | 1.311 | 105,206 | +16,612 | 0.01% | 137,940 |
| 2014-07-22 | 2014-07-18 | 1.311 | 88,594 | +9,228 | 0.01% | 116,160 |
| 2014-07-16 | 2014-07-14 | 1.344 | 79,366 | -36,914 | 0.01% | 106,640 |
| 2014-07-14 | 2014-07-10 | 1.409 | 116,280 | -27,686 | 0.01% | 163,800 |
| 2014-07-11 | 2014-07-09 | 1.376 | 143,966 | +25,840 | 0.02% | 198,120 |
| 2014-07-09 | 2014-07-07 | 1.365 | 118,126 | -33,223 | 0.01% | 161,280 |
| 2014-07-08 | 2014-07-04 | 1.409 | 151,349 | +9,229 | 0.02% | 213,201 |
| 2014-07-07 | 2014-07-03 | 1.365 | 142,120 | +23,994 | 0.02% | 194,040 |
| 2014-07-04 | 2014-07-02 | 1.322 | 118,126 | -35,068 | 0.01% | 156,160 |
| 2014-07-03 | 2014-06-30 | 1.235 | 153,194 | -7,383 | 0.02% | 189,240 |
| 2014-06-30 | 2014-06-26 | 1.181 | 160,577 | 0.02% | 189,660 |
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