History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -1,208 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 1,208 | -1,621,928 | 0.00% | 3,056 |
| 2017-12-27 | 2017-12-21 | 2.170 | 1,623,136 | -20,000 | 2.33% | 3,522,205 |
| 2017-12-21 | 2017-12-19 | 1.990 | 1,643,136 | -40,000 | 2.36% | 3,269,841 |
| 2017-12-18 | 2017-12-14 | 2.060 | 1,683,136 | -30,000 | 2.41% | 3,467,260 |
| 2017-11-14 | 2017-11-10 | 3.220 | 1,713,136 | +10,000 | 2.44% | 5,516,298 |
| 2017-10-20 | 2017-10-18 | 3.530 | 1,703,136 | -1,400 | 2.41% | 6,012,070 |
| 2017-10-09 | 2017-10-04 | 3.600 | 1,704,536 | -7,000 | 2.41% | 6,136,330 |
| 2017-09-29 | 2017-09-27 | 3.830 | 1,711,536 | -3,000 | 2.33% | 6,555,183 |
| 2017-09-20 | 2017-09-18 | 3.980 | 1,714,536 | -13,000 | 2.33% | 6,823,853 |
| 2017-09-12 | 2017-09-08 | 3.840 | 1,727,536 | -10,000 | 2.35% | 6,633,738 |
| 2017-09-11 | 2017-09-07 | 3.700 | 1,737,536 | +13,000 | 2.36% | 6,428,883 |
| 2017-09-05 | 2017-09-01 | 3.880 | 1,724,536 | +15,000 | 2.35% | 6,691,200 |
| 2017-09-01 | 2017-08-30 | 3.850 | 1,709,536 | -18,000 | 2.33% | 6,581,714 |
| 2017-08-30 | 2017-08-28 | 3.800 | 1,727,536 | -2,000 | 2.34% | 6,564,637 |
| 2017-08-28 | 2017-08-24 | 3.800 | 1,729,536 | +10,000 | 2.34% | 6,572,237 |
| 2017-08-25 | 2017-08-22 | 3.890 | 1,719,536 | +34,000 | 2.33% | 6,688,995 |
| 2017-08-24 | 2017-08-21 | 3.900 | 1,685,536 | -9,000 | 2.28% | 6,573,590 |
| 2017-08-18 | 2017-08-16 | 3.980 | 1,694,536 | -10,000 | 2.29% | 6,744,253 |
| 2017-08-15 | 2017-08-11 | 3.850 | 1,704,536 | +20,000 | 2.31% | 6,562,464 |
| 2017-08-14 | 2017-08-10 | 3.990 | 1,684,536 | +16,000 | 2.28% | 6,721,299 |
| 2017-08-11 | 2017-08-09 | 4.070 | 1,668,536 | +4,000 | 2.26% | 6,790,942 |
| 2017-08-10 | 2017-08-08 | 4.030 | 1,664,536 | +15,000 | 2.25% | 6,708,080 |
| 2017-08-09 | 2017-08-07 | 4.030 | 1,649,536 | +35,000 | 2.23% | 6,647,630 |
| 2017-08-04 | 2017-08-02 | 4.420 | 1,614,536 | +16,000 | 2.18% | 7,136,249 |
| 2017-07-26 | 2017-07-24 | 4.330 | 1,598,536 | +4,000 | 2.15% | 6,921,661 |
| 2017-07-25 | 2017-07-21 | 4.330 | 1,594,536 | -10,000 | 2.15% | 6,904,341 |
| 2017-07-21 | 2017-07-19 | 4.380 | 1,604,536 | -10,000 | 2.16% | 7,027,868 |
| 2017-07-19 | 2017-07-17 | 4.360 | 1,614,536 | -24,000 | 2.18% | 7,039,377 |
| 2017-07-18 | 2017-07-14 | 4.450 | 1,638,536 | +10,000 | 2.21% | 7,291,485 |
| 2017-07-17 | 2017-07-13 | 4.500 | 1,628,536 | -20,000 | 2.19% | 7,328,412 |
| 2017-07-12 | 2017-07-10 | 4.310 | 1,648,536 | +10,000 | 2.22% | 7,105,190 |
| 2017-07-07 | 2017-07-05 | 4.370 | 1,638,536 | +14,000 | 2.21% | 7,160,402 |
| 2017-07-04 | 2017-06-30 | 4.430 | 1,624,536 | -8,000 | 2.19% | 7,196,694 |
| 2017-07-03 | 2017-06-29 | 4.530 | 1,632,536 | -10,000 | 2.20% | 7,395,388 |
| 2017-06-26 | 2017-06-22 | 4.500 | 1,642,536 | +16,000 | 2.14% | 7,391,412 |
| 2017-06-22 | 2017-06-20 | 5.150 | 1,626,536 | -40,000 | 2.12% | 8,376,660 |
| 2017-06-21 | 2017-06-19 | 5.340 | 1,666,536 | -61,400 | 2.17% | 8,899,302 |
| 2017-06-20 | 2017-06-16 | 4.820 | 1,727,936 | +17,000 | 2.25% | 8,328,652 |
| 2017-06-16 | 2017-06-14 | 4.970 | 1,710,936 | -63,000 | 2.23% | 8,503,352 |
| 2017-06-14 | 2017-06-12 | 4.070 | 1,773,936 | +23,000 | 2.31% | 7,219,920 |
| 2017-06-13 | 2017-06-09 | 4.100 | 1,750,936 | +44,000 | 2.28% | 7,178,838 |
| 2017-06-09 | 2017-06-07 | 3.820 | 1,706,936 | +30,000 | 2.23% | 6,520,496 |
| 2017-05-26 | 2017-05-24 | 3.310 | 1,676,936 | +10,000 | 14.55% | 5,550,658 |
| 2017-05-19 | 2017-05-17 | 3.280 | 1,666,936 | +17,000 | 14.46% | 5,467,550 |
| 2017-05-05 | 2017-05-02 | 3.330 | 1,649,936 | -10,000 | 14.31% | 5,494,287 |
| 2017-04-28 | 2017-04-26 | 3.300 | 1,659,936 | -29,000 | 1.44% | 5,477,789 |
| 2017-04-26 | 2017-04-24 | 3.500 | 1,688,936 | +42,000 | 1.47% | 5,911,276 |
| 2017-04-24 | 2017-04-20 | 3.540 | 1,646,936 | +10,000 | 1.43% | 5,830,153 |
| 2017-04-20 | 2017-04-18 | 3.110 | 1,636,936 | -400 | 1.42% | 5,090,871 |
| 2017-04-18 | 2017-04-12 | 3.100 | 1,637,336 | +10,000 | 1.42% | 5,075,742 |
| 2017-04-07 | 2017-04-05 | 3.130 | 1,627,336 | +12,000 | 1.42% | 5,093,562 |
| 2017-03-27 | 2017-03-23 | 3.150 | 1,615,336 | -20,000 | 1.40% | 5,088,308 |
| 2017-03-22 | 2017-03-20 | 2.800 | 1,635,336 | -30,000 | 1.42% | 4,578,941 |
| 2017-03-17 | 2017-03-15 | 2.630 | 1,665,336 | -17,000 | 1.45% | 4,379,834 |
| 2017-02-24 | 2017-02-22 | 2.570 | 1,682,336 | +15,000 | 1.46% | 4,323,604 |
| 2017-02-10 | 2017-02-08 | 2.790 | 1,667,336 | +2,000 | 1.45% | 4,651,867 |
| 2017-02-03 | 2017-02-01 | 2.860 | 1,665,336 | -22,000 | 1.45% | 4,762,861 |
| 2017-01-20 | 2017-01-18 | 3.120 | 1,687,336 | -10,000 | 1.47% | 5,264,488 |
| 2017-01-17 | 2017-01-13 | 3.100 | 1,697,336 | -10,000 | 1.47% | 5,261,742 |
| 2017-01-05 | 2017-01-03 | 3.240 | 1,707,336 | -10,000 | 1.48% | 5,531,769 |
| 2016-12-30 | 2016-12-28 | 3.100 | 1,717,336 | +400 | 1.49% | 5,323,742 |
| 2016-12-23 | 2016-12-21 | 3.100 | 1,716,936 | +6,000 | 1.49% | 5,322,502 |
| 2016-12-09 | 2016-12-07 | 3.470 | 1,710,936 | +10,000 | 1.49% | 5,936,948 |
| 2016-12-08 | 2016-12-06 | 3.700 | 1,700,936 | +8,000 | 1.48% | 6,293,463 |
| 2016-12-06 | 2016-12-02 | 3.960 | 1,692,936 | +4,400 | 1.47% | 6,704,027 |
| 2016-12-05 | 2016-12-01 | 4.140 | 1,688,536 | +10,000 | 1.47% | 6,990,539 |
| 2016-12-02 | 2016-11-30 | 4.250 | 1,678,536 | -5,000 | 1.46% | 7,133,778 |
| 2016-12-01 | 2016-11-29 | 4.450 | 1,683,536 | +8,000 | 1.46% | 7,491,735 |
| 2016-11-30 | 2016-11-28 | 4.750 | 1,675,536 | -11,000 | 1.45% | 7,958,796 |
| 2016-11-25 | 2016-11-23 | 3.720 | 1,686,536 | -9,000 | 1.46% | 6,273,914 |
| 2016-11-23 | 2016-11-21 | 3.740 | 1,695,536 | +30,000 | 1.47% | 6,341,305 |
| 2016-11-01 | 2016-10-28 | 1.920 | 1,665,536 | +10,000 | 1.45% | 3,197,829 |
| 2016-10-12 | 2016-10-07 | 2.460 | 1,655,536 | +6,000 | 1.44% | 4,072,619 |
| 2016-10-03 | 2016-09-29 | 1.950 | 1,649,536 | -20,000 | 1.43% | 3,216,595 |
| 2016-07-26 | 2016-07-22 | 1.220 | 1,669,536 | +17,000 | 1.45% | 2,036,834 |
| 2016-06-29 | 2016-06-27 | 1.160 | 1,652,536 | +20,000 | 1.43% | 1,916,942 |
| 2016-05-10 | 2016-05-06 | 1.830 | 1,632,536 | +20,000 | 1.41% | 2,987,541 |
| 2016-05-05 | 2016-05-03 | 2.000 | 1,612,536 | -20,000 | 1.40% | 3,225,072 |
| 2016-04-25 | 2016-04-21 | 2.040 | 1,632,536 | -450 | 1.41% | 3,330,373 |
| 2016-03-29 | 2016-03-23 | 1.710 | 1,632,986 | +20,000 | 1.41% | 2,792,406 |
| 2015-11-30 | 2015-11-26 | 1.320 | 1,612,986 | -2,000 | 1.40% | 2,129,142 |
| 2015-11-05 | 2015-11-03 | 1.320 | 1,614,986 | -5,000 | 1.40% | 2,131,782 |
| 2015-09-11 | 2015-09-09 | 1.100 | 1,619,986 | +9,000 | 1.40% | 1,781,985 |
| 2015-09-10 | 2015-09-08 | 1.050 | 1,610,986 | +5,450 | 1.40% | 1,691,535 |
| 2015-08-28 | 2015-08-26 | 1.150 | 1,605,536 | +13,000 | 1.39% | 1,846,366 |
| 2015-08-10 | 2015-08-06 | 1.630 | 1,592,536 | +6,000 | 1.38% | 2,595,834 |
| 2015-07-30 | 2015-07-28 | 1.750 | 1,586,536 | +9,400 | 1.37% | 2,776,438 |
| 2015-07-28 | 2015-07-24 | 1.900 | 1,577,136 | +7,000 | 1.37% | 2,996,558 |
| 2015-07-27 | 2015-07-23 | 1.930 | 1,570,136 | +4,000 | 1.36% | 3,030,362 |
| 2015-07-23 | 2015-07-21 | 2.160 | 1,566,136 | 1.36% | 3,382,854 |
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