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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -4,238,000
2022-03-25 2022-03-23 0.081 4,238,000 +23,000 0.28% 343,278
2021-04-29 2021-04-27 0.081 4,215,000 -200,000 0.28% 341,415
2020-11-23 2020-11-19 0.081 4,415,000 -15,000 0.29% 357,615
2020-09-02 2020-08-31 0.081 4,430,000 +300,000 0.29% 358,830
2020-09-01 2020-08-28 0.080 4,130,000 +900,000 0.27% 330,400
2020-08-31 2020-08-27 0.106 3,230,000 +830,000 0.21% 342,380
2020-08-28 2020-08-26 0.110 2,400,000 +140,000 0.16% 264,000
2020-08-27 2020-08-25 0.114 2,260,000 +800,000 0.15% 257,640
2020-08-25 2020-08-21 0.118 1,460,000 -90,000 0.10% 172,280
2020-08-24 2020-08-20 0.131 1,550,000 +30,000 0.10% 203,050
2020-08-21 2020-08-19 0.127 1,520,000 -720,000 0.10% 193,040
2020-08-20 2020-08-18 0.115 2,240,000 -292,000 0.15% 257,600
2020-08-19 2020-08-17 0.105 2,532,000 +100,000 0.17% 265,860
2020-08-17 2020-08-13 0.107 2,432,000 -840,000 0.16% 260,224
2020-08-14 2020-08-12 0.150 3,272,000 -100,000 0.22% 490,800
2020-08-13 2020-08-11 0.151 3,372,000 -200,000 0.22% 509,172
2020-08-12 2020-08-10 0.150 3,572,000 +295,000 0.24% 535,800
2020-08-11 2020-08-07 0.148 3,277,000 +370,000 0.22% 484,996
2020-08-10 2020-08-06 0.169 2,907,000 -377,000 0.19% 491,283
2020-08-07 2020-08-05 0.124 3,284,000 -500,000 0.22% 407,216
2020-08-06 2020-08-04 0.135 3,784,000 -40,000 0.25% 510,840
2020-08-05 2020-08-03 0.146 3,824,000 -726,000 0.25% 558,304
2020-07-30 2020-07-28 0.108 4,550,000 -5,000 0.30% 491,400
2020-07-28 2020-07-24 0.106 4,555,000 -41,000 0.30% 482,830
2020-07-22 2020-07-20 0.112 4,596,000 +350,000 0.30% 514,752
2020-07-20 2020-07-16 0.116 4,246,000 +256,000 0.28% 492,536
2020-07-17 2020-07-15 0.119 3,990,000 -130,000 0.26% 474,810
2020-07-15 2020-07-13 0.124 4,120,000 -342,000 0.27% 510,880
2020-07-14 2020-07-10 0.117 4,462,000 -200,000 0.29% 522,054
2020-07-13 2020-07-09 0.115 4,662,000 +345,000 0.31% 536,130
2020-07-09 2020-07-07 0.124 4,317,000 +342,000 0.28% 535,308
2020-07-08 2020-07-06 0.124 3,975,000 +82,000 0.26% 492,900
2020-07-07 2020-07-03 0.123 3,893,000 -100,000 0.26% 478,839
2020-07-02 2020-06-29 0.130 3,993,000 -170,000 0.26% 519,090
2020-06-30 2020-06-26 0.124 4,163,000 +80,000 0.27% 516,212
2020-06-29 2020-06-24 0.141 4,083,000 +780,000 0.27% 575,703
2020-06-26 2020-06-23 0.174 3,303,000 +798,000 0.22% 574,722
2020-06-24 2020-06-22 0.185 2,505,000 -440,000 0.17% 463,425
2020-06-23 2020-06-19 0.194 2,945,000 +120,000 0.19% 571,330
2020-06-22 2020-06-18 0.174 2,825,000 +990,000 0.19% 491,550
2020-06-11 2020-06-09 0.095 1,835,000 +50,000 0.12% 174,325
2020-05-26 2020-05-22 0.119 1,785,000 +100,000 0.12% 212,415
2020-05-22 2020-05-20 0.125 1,685,000 +50,000 0.11% 210,625
2020-03-20 2020-03-18 0.180 1,635,000 +20,000 0.11% 294,300
2020-03-17 2020-03-13 0.184 1,615,000 +300,000 0.11% 297,160
2020-03-16 2020-03-12 0.190 1,315,000 +300,000 0.09% 249,850
2020-02-14 2020-02-12 0.290 1,015,000 +50,000 0.07% 294,350
2020-02-13 2020-02-11 0.310 965,000 +80,000 0.06% 299,150
2020-01-31 2020-01-29 0.250 885,000 -60,000 0.06% 221,250
2020-01-21 2020-01-17 0.275 945,000 -20,000 0.06% 259,875
2020-01-15 2020-01-13 0.280 965,000 -40,000 0.06% 270,200
2020-01-07 2020-01-03 0.265 1,005,000 -182,000 0.08% 266,325
2020-01-03 2019-12-31 0.265 1,187,000 -50,000 0.09% 314,555
2020-01-02 2019-12-27 0.265 1,237,000 +120,000 0.10% 327,805
2019-12-30 2019-12-24 0.260 1,117,000 -404,000 0.09% 290,420
2019-12-10 2019-12-06 0.193 1,521,000 +100,000 0.12% 293,553
2019-12-06 2019-12-04 0.182 1,421,000 +300,000 0.11% 258,622
2019-11-28 2019-11-26 0.250 1,121,000 +40,000 0.09% 280,250
2019-11-13 2019-11-11 0.300 1,081,000 -6,000 0.08% 324,300
2019-11-12 2019-11-08 0.305 1,087,000 +80,000 0.08% 331,535
2019-10-25 2019-10-23 0.330 1,007,000 +30,000 0.08% 332,310
2019-10-16 2019-10-14 0.370 977,000 +10,000 0.08% 361,490
2019-10-15 2019-10-11 0.380 967,000 +2,000 0.08% 367,460
2019-09-17 2019-09-13 0.500 965,000 +60,000 0.08% 482,500
2019-09-06 2019-09-04 0.560 905,000 -100,000 0.07% 506,800
2019-08-27 2019-08-23 0.600 1,005,000 +100,000 0.08% 603,000
2019-08-26 2019-08-22 0.610 905,000 -85,000 0.07% 552,050
2019-08-23 2019-08-21 0.600 990,000 +85,000 0.08% 594,000
2019-08-22 2019-08-20 0.600 905,000 -49,000 0.07% 543,000
2019-08-21 2019-08-19 0.520 954,000 -220,000 0.08% 496,080
2019-08-20 2019-08-16 0.510 1,174,000 -140,000 0.10% 598,740
2019-08-12 2019-08-08 0.620 1,314,000 +49,000 0.11% 814,680
2019-08-08 2019-08-06 0.610 1,265,000 -30,000 0.10% 771,650
2019-07-24 2019-07-22 0.710 1,295,000 -100,000 0.11% 919,450
2019-07-10 2019-07-08 0.750 1,395,000 -80,000 0.12% 1,046,250
2019-07-09 2019-07-05 0.770 1,475,000 -42,000 0.12% 1,135,750
2019-07-08 2019-07-04 0.770 1,517,000 -228,000 0.13% 1,168,090
2019-07-05 2019-07-03 0.790 1,745,000 -300,000 0.15% 1,378,550
2019-07-03 2019-06-28 0.800 2,045,000 -60,000 0.17% 1,636,000
2019-06-28 2019-06-26 0.780 2,105,000 -85,000 0.18% 1,641,900
2019-06-26 2019-06-24 0.770 2,190,000 +30,000 0.18% 1,686,300
2019-06-25 2019-06-21 0.790 2,160,000 +20,000 0.18% 1,706,400
2019-06-21 2019-06-19 0.800 2,140,000 +36,000 0.18% 1,712,000
2019-06-19 2019-06-17 0.810 2,104,000 +100,000 0.18% 1,704,240
2019-06-14 2019-06-12 0.820 2,004,000 +70,000 0.17% 1,643,280
2019-06-04 2019-05-31 0.880 1,934,000 +112,000 0.16% 1,701,920
2019-06-03 2019-05-30 0.870 1,822,000 -382,000 0.15% 1,585,140
2019-05-31 2019-05-29 0.840 2,204,000 +90,000 0.18% 1,851,360
2019-05-30 2019-05-28 0.840 2,114,000 -101,000 0.18% 1,775,760
2019-05-27 2019-05-23 0.800 2,215,000 +127,000 0.19% 1,772,000
2019-05-10 2019-05-08 0.830 2,088,000 -334,000 0.18% 1,733,040
2019-05-06 2019-05-02 0.850 2,422,000 -34,000 0.20% 2,058,700
2019-05-03 2019-04-30 0.860 2,456,000 +8,000 0.21% 2,112,160
2019-05-02 2019-04-29 0.870 2,448,000 -300,000 0.21% 2,129,760
2019-04-30 2019-04-26 0.880 2,748,000 +100,000 0.23% 2,418,240
2019-04-29 2019-04-25 0.880 2,648,000 -20,000 0.22% 2,330,240
2019-04-25 2019-04-23 0.920 2,668,000 +68,000 0.22% 2,454,560
2019-04-24 2019-04-18 0.890 2,600,000 +45,000 0.22% 2,314,000
2019-04-04 2019-04-02 0.900 2,555,000 -40,000 0.21% 2,299,500
2019-04-02 2019-03-29 0.920 2,595,000 +70,000 0.22% 2,387,400
2019-03-29 2019-03-27 0.910 2,525,000 +420,000 0.21% 2,297,750
2019-03-28 2019-03-26 0.910 2,105,000 +54,000 0.18% 1,915,550
2019-03-25 2019-03-21 0.930 2,051,000 -2,000 0.17% 1,907,430
2019-03-22 2019-03-20 0.910 2,053,000 +150,000 0.17% 1,868,230
2019-03-19 2019-03-15 0.950 1,903,000 -30,000 0.16% 1,807,850
2019-03-14 2019-03-12 0.970 1,933,000 -15,000 0.16% 1,875,010
2019-03-13 2019-03-11 0.960 1,948,000 +250,000 0.16% 1,870,080
2019-03-06 2019-03-04 1.000 1,698,000 -50,000 0.14% 1,698,000
2019-03-05 2019-03-01 1.000 1,748,000 +40,000 0.15% 1,748,000
2019-02-26 2019-02-22 0.900 1,708,000 -20,000 0.14% 1,537,200
2019-02-11 2019-02-04 1.000 1,728,000 -15,000 0.15% 1,728,000
2019-01-31 2019-01-29 1.000 1,743,000 -10,000 0.15% 1,743,000
2019-01-11 2019-01-09 0.970 1,753,000 +100,000 0.15% 1,700,410
2019-01-09 2019-01-07 1.000 1,653,000 +450,000 0.14% 1,653,000
2019-01-07 2019-01-03 1.000 1,203,000 +300,000 0.10% 1,203,000
2019-01-02 2018-12-27 1.000 903,000 +277,000 0.08% 903,000
2018-12-28 2018-12-24 1.000 626,000 +30,000 0.06% 626,000
2018-11-27 2018-11-23 1.040 596,000 +140,000 0.05% 619,840
2018-11-22 2018-11-20 1.000 456,000 -100,000 0.04% 456,000
2018-11-13 2018-11-09 1.040 556,000 -50,000 0.05% 578,240
2018-11-12 2018-11-08 1.030 606,000 -50,000 0.05% 624,180
2018-11-08 2018-11-06 0.990 656,000 +50,000 0.06% 649,440
2018-11-05 2018-11-01 1.080 606,000 +50,000 0.05% 654,480
2018-11-02 2018-10-31 1.070 556,000 +5,000 0.05% 594,920
2018-10-31 2018-10-29 1.100 551,000 +20,000 0.05% 606,100
2018-10-30 2018-10-26 1.100 531,000 -30,000 0.05% 584,100
2018-10-19 2018-10-16 1.120 561,000 -20,000 0.05% 628,320
2018-10-18 2018-10-15 1.090 581,000 -50,000 0.05% 633,290
2018-10-15 2018-10-11 1.040 631,000 +50,000 0.06% 656,240
2018-10-09 2018-10-05 1.140 581,000 +50,000 0.05% 662,340
2018-09-28 2018-09-26 1.150 531,000 +95,000 0.05% 610,650
2018-09-26 2018-09-21 1.170 436,000 +65,000 0.04% 510,120
2018-09-24 2018-09-20 1.190 371,000 +42,000 0.03% 441,490
2018-09-21 2018-09-19 1.200 329,000 +8,000 0.03% 394,800
2018-09-20 2018-09-18 1.190 321,000 +24,000 0.03% 381,990
2018-09-18 2018-09-14 1.180 297,000 +10,000 0.03% 350,460
2018-09-05 2018-09-03 1.160 287,000 +15,000 0.03% 332,920
2018-08-28 2018-08-24 1.230 272,000 -20,000 0.02% 334,560
2018-08-20 2018-08-16 1.180 292,000 +100,000 0.03% 344,560
2018-08-07 2018-08-03 1.170 192,000 -20,000 0.02% 224,640
2018-08-02 2018-07-31 1.190 212,000 +15,000 0.02% 252,280
2018-07-27 2018-07-25 1.180 197,000 +20,000 0.02% 232,460
2018-07-05 2018-07-03 1.240 177,000 -55,000 0.02% 219,480
2018-07-03 2018-06-28 1.230 232,000 -10,000 0.02% 285,360
2018-06-29 2018-06-27 1.240 242,000 +10,000 0.02% 300,080
2018-06-28 2018-06-26 1.240 232,000 -37,000 0.02% 287,680
2018-06-22 2018-06-20 1.090 269,000 +25,000 0.02% 293,210
2018-05-17 2018-05-15 1.240 244,000 +42,000 0.02% 302,560
2018-03-13 2018-03-09 1.300 202,000 -80,000 0.02% 262,600
2018-03-07 2018-03-05 1.320 282,000 -20,000 0.03% 372,240
2018-02-08 2018-02-06 1.300 302,000 -28,000 0.03% 392,600
2018-01-17 2018-01-15 1.370 330,000 +100,000 0.03% 452,100
2018-01-15 2018-01-11 1.360 230,000 +30,000 0.02% 312,800
2017-09-07 2017-09-05 1.360 200,000 +60,000 0.02% 272,000
2017-07-17 2017-07-13 1.620 140,000 -20,000 0.01% 226,800
2017-06-12 2017-06-08 1.650 160,000 +70,000 0.01% 264,000
2017-06-07 2017-06-05 1.620 90,000 +20,000 0.02% 145,800
2017-06-02 2017-05-31 6.600 70,000 +4,000 0.01% 462,017
2017-06-01 2017-05-29 6.480 66,000 +33,201 0.01% 427,648
2017-04-21 2017-04-19 7.003 32,799 +497 0.01% 229,682
2017-03-21 2017-03-17 7.325 32,302 +6,957 0.01% 236,601
2016-09-15 2016-09-13 7.526 25,345 +2,982 0.01% 190,744
2016-09-13 2016-09-09 8.260 22,363 +462 0.01% 184,720
2016-09-06 2016-09-02 8.363 21,901 -7,300 0.01% 183,154
2016-09-01 2016-08-30 8.137 29,201 -4,866 0.01% 237,602
2016-08-31 2016-08-29 7.931 34,067 -4,867 0.01% 270,196
2016-08-18 2016-08-16 7.541 38,934 +4,867 0.02% 293,598
2016-08-17 2016-08-15 7.541 34,067 +2,433 0.01% 256,896
2016-07-20 2016-07-18 7.644 31,634 +4,867 0.01% 241,799
2016-05-25 2016-05-23 8.635 26,767 +1,290 0.01% 231,137
2016-05-13 2016-05-11 8.570 25,477 -5,559 0.01% 218,347
2016-05-12 2016-05-10 8.657 31,036 +5,559 0.01% 268,670
2016-05-10 2016-05-06 9.045 25,477 -464 0.01% 230,447
2016-05-05 2016-05-03 9.218 25,941 -1,852 0.01% 239,124
2016-04-28 2016-04-26 8.290 27,793 -4,633 0.01% 230,396
2016-03-31 2016-03-29 8.160 32,426 -2,779 0.01% 264,603
2016-03-30 2016-03-24 8.203 35,205 -4,632 0.02% 288,800
2016-03-29 2016-03-23 7.707 39,837 -4,632 0.02% 307,018
2016-03-24 2016-03-22 7.534 44,469 -4,633 0.02% 335,036
2016-03-09 2016-03-07 5.505 49,102 -8,801 0.02% 270,301
2016-03-04 2016-03-02 5.332 57,903 +8,801 0.03% 308,750
2016-02-22 2016-02-18 5.699 49,102 -463 0.02% 279,841
2016-01-18 2016-01-14 5.354 49,565 -1,390 0.02% 265,360
2015-12-09 2015-12-07 6.023 50,955 -9,264 0.02% 306,902
2015-12-03 2015-12-01 5.311 60,219 -6,485 0.03% 319,799
2015-11-18 2015-11-16 5.138 66,704 -4,169 0.03% 342,719
2015-11-16 2015-11-12 5.267 70,873 -2,316 0.03% 373,319
2015-11-12 2015-11-10 5.462 73,189 -4,633 0.03% 399,738
2015-11-11 2015-11-09 5.397 77,822 +2,316 0.03% 420,002
2015-11-06 2015-11-04 5.246 75,506 -463 0.03% 396,093
2015-10-26 2015-10-22 5.397 75,969 -1,389 0.03% 410,001
2015-10-19 2015-10-15 4.749 77,358 -464 0.03% 367,398
2015-09-09 2015-09-07 4.447 77,822 -463 0.03% 346,082
2015-09-04 2015-09-01 4.382 78,285 +1,390 0.03% 343,071
2015-09-01 2015-08-28 4.577 76,895 -463 0.03% 351,919
2015-08-28 2015-08-26 4.598 77,358 +4,632 0.03% 355,708
2015-08-27 2015-08-25 4.641 72,726 -463 0.03% 337,549
2015-08-03 2015-07-30 5.829 73,189 +4,632 0.03% 426,598
2015-07-29 2015-07-27 6.066 68,557 -42,617 0.03% 415,879
2015-07-22 2015-07-20 6.001 111,174 +24,088 0.05% 667,202
2015-07-20 2015-07-16 5.742 87,086 +18,529 0.04% 500,079
2015-07-17 2015-07-15 5.526 68,557 +9,264 0.03% 378,879
2015-07-15 2015-07-13 5.440 59,293 -5,095 0.03% 322,562
2015-07-14 2015-07-10 4.965 64,388 +4,632 0.03% 319,699
2015-07-13 2015-07-09 4.749 59,756 -463 0.03% 283,801
2015-07-09 2015-07-07 4.555 60,219 +926 0.03% 274,299
2015-07-08 2015-07-06 5.958 59,293 +3,243 0.03% 353,282
2015-07-07 2015-07-03 7.189 56,050 -463 0.02% 402,929
2015-07-03 2015-06-30 7.556 56,513 -7,875 0.02% 426,998
2015-07-02 2015-06-29 7.340 64,388 -1,390 0.03% 472,599
2015-06-30 2015-06-26 7.707 65,778 +3,706 0.03% 506,942
2015-06-29 2015-06-25 7.836 62,072 -2,316 0.03% 486,420
2015-06-26 2015-06-24 8.139 64,388 -463 0.03% 524,029
2015-06-24 2015-06-22 8.398 64,851 +17,139 0.03% 544,597
2015-06-23 2015-06-19 8.829 47,712 +14,360 0.02% 421,269
2015-06-22 2015-06-18 9.175 33,352 0.01% 305,999

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