History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -490,000 | ||
| 2020-11-26 | 2020-11-24 | 0.082 | 490,000 | -30,000 | 0.08% | 40,180 |
| 2020-11-19 | 2020-11-17 | 0.085 | 520,000 | -10,000 | 0.09% | 44,200 |
| 2020-09-25 | 2020-09-23 | 0.076 | 530,000 | -20,000 | 0.09% | 40,280 |
| 2020-09-09 | 2020-09-07 | 0.051 | 550,000 | -50,000 | 0.09% | 28,050 |
| 2020-01-30 | 2020-01-24 | 0.075 | 600,000 | +260,000 | 0.10% | 45,000 |
| 2019-12-03 | 2019-11-29 | 0.075 | 340,000 | -40,000 | 0.06% | 25,500 |
| 2019-12-02 | 2019-11-28 | 0.072 | 380,000 | -240,000 | 0.06% | 27,360 |
| 2019-11-29 | 2019-11-27 | 0.073 | 620,000 | +80,000 | 0.10% | 45,260 |
| 2019-11-12 | 2019-11-08 | 0.082 | 540,000 | -150,000 | 0.09% | 44,280 |
| 2019-11-07 | 2019-11-05 | 0.081 | 690,000 | -100,000 | 0.11% | 55,890 |
| 2019-11-05 | 2019-11-01 | 0.081 | 790,000 | -550,000 | 0.13% | 63,990 |
| 2019-10-31 | 2019-10-29 | 0.077 | 1,340,000 | +1,000,000 | 0.22% | 103,180 |
| 2019-10-25 | 2019-10-23 | 0.089 | 340,000 | -900,000 | 0.06% | 30,260 |
| 2019-10-24 | 2019-10-22 | 0.077 | 1,240,000 | +900,000 | 0.21% | 95,480 |
| 2019-09-04 | 2019-09-02 | 0.080 | 340,000 | -480,000 | 0.06% | 27,200 |
| 2019-09-03 | 2019-08-30 | 0.075 | 820,000 | +480,000 | 0.14% | 61,500 |
| 2019-07-24 | 2019-07-22 | 0.111 | 340,000 | -1,510,000 | 0.06% | 37,740 |
| 2019-07-22 | 2019-07-18 | 0.129 | 1,850,000 | +280,000 | 0.31% | 238,650 |
| 2019-07-15 | 2019-07-11 | 0.142 | 1,570,000 | +10,000 | 0.26% | 222,940 |
| 2019-07-02 | 2019-06-27 | 0.149 | 1,560,000 | +20,000 | 0.26% | 232,440 |
| 2019-06-27 | 2019-06-25 | 0.149 | 1,540,000 | +10,000 | 0.26% | 229,460 |
| 2019-06-24 | 2019-06-20 | 0.147 | 1,530,000 | +40,000 | 0.26% | 224,910 |
| 2019-06-21 | 2019-06-19 | 0.149 | 1,490,000 | +10,000 | 0.25% | 222,010 |
| 2019-06-12 | 2019-06-10 | 0.152 | 1,480,000 | +10,000 | 0.25% | 224,960 |
| 2019-05-31 | 2019-05-29 | 0.155 | 1,470,000 | +30,000 | 0.24% | 227,850 |
| 2019-05-29 | 2019-05-27 | 0.135 | 1,440,000 | +100,000 | 0.24% | 194,400 |
| 2019-05-23 | 2019-05-21 | 0.125 | 1,340,000 | +730,000 | 0.22% | 167,500 |
| 2019-05-22 | 2019-05-20 | 0.125 | 610,000 | +70,000 | 0.10% | 76,250 |
| 2019-05-20 | 2019-05-16 | 0.130 | 540,000 | +70,000 | 0.09% | 70,200 |
| 2019-05-17 | 2019-05-15 | 0.130 | 470,000 | +130,000 | 0.08% | 61,100 |
| 2019-04-18 | 2019-04-16 | 0.145 | 340,000 | -30,000 | 0.06% | 49,300 |
| 2019-04-12 | 2019-04-10 | 0.154 | 370,000 | -20,000 | 0.06% | 56,980 |
| 2019-03-26 | 2019-03-22 | 0.158 | 390,000 | -20,000 | 0.07% | 61,620 |
| 2019-03-15 | 2019-03-13 | 0.177 | 410,000 | -360,000 | 0.07% | 72,570 |
| 2019-03-14 | 2019-03-12 | 0.185 | 770,000 | +360,000 | 0.13% | 142,450 |
| 2018-07-17 | 2018-07-13 | 0.188 | 410,000 | -10,000 | 0.07% | 77,080 |
| 2018-06-20 | 2018-06-15 | 0.285 | 420,000 | -30,000 | 0.07% | 119,700 |
| 2018-05-16 | 2018-05-14 | 0.310 | 450,000 | -100,000 | 0.07% | 139,500 |
| 2018-04-24 | 2018-04-20 | 0.300 | 550,000 | -180,000 | 0.09% | 165,000 |
| 2018-04-23 | 2018-04-19 | 0.290 | 730,000 | +110,000 | 0.12% | 211,700 |
| 2018-04-20 | 2018-04-18 | 0.300 | 620,000 | +60,000 | 0.10% | 186,000 |
| 2018-04-13 | 2018-04-11 | 0.315 | 560,000 | -160,000 | 0.09% | 176,400 |
| 2018-02-12 | 2018-02-08 | 0.260 | 720,000 | -30,000 | 0.12% | 187,200 |
| 2018-02-05 | 2018-02-01 | 0.295 | 750,000 | -50,000 | 0.12% | 221,250 |
| 2018-01-26 | 2018-01-24 | 0.290 | 800,000 | -160,000 | 0.13% | 232,000 |
| 2018-01-25 | 2018-01-23 | 0.300 | 960,000 | -40,000 | 0.16% | 288,000 |
| 2017-12-14 | 2017-12-12 | 0.295 | 1,000,000 | -10,000 | 0.17% | 295,000 |
| 2017-11-22 | 2017-11-20 | 0.335 | 1,010,000 | -50,000 | 0.17% | 338,350 |
| 2017-11-17 | 2017-11-15 | 0.305 | 1,060,000 | -10,000 | 0.18% | 323,300 |
| 2017-11-15 | 2017-11-13 | 0.310 | 1,070,000 | -140,000 | 0.18% | 331,700 |
| 2017-11-14 | 2017-11-10 | 0.305 | 1,210,000 | -50,000 | 0.20% | 369,050 |
| 2017-09-18 | 2017-09-14 | 0.270 | 1,260,000 | +200,000 | 0.21% | 340,200 |
| 2017-09-14 | 2017-09-12 | 0.232 | 1,060,000 | -30,000 | 0.18% | 245,920 |
| 2017-07-13 | 2017-07-11 | 0.310 | 1,090,000 | -130,000 | 0.18% | 337,900 |
| 2017-06-29 | 2017-06-27 | 0.335 | 1,220,000 | -10,000 | 0.20% | 408,700 |
| 2017-05-23 | 2017-05-19 | 0.415 | 1,230,000 | +70,000 | 0.21% | 510,450 |
| 2017-05-22 | 2017-05-18 | 0.420 | 1,160,000 | +100,000 | 0.19% | 487,200 |
| 2017-05-17 | 2017-05-15 | 0.450 | 1,060,000 | -70,000 | 0.18% | 477,000 |
| 2017-04-26 | 2017-04-24 | 0.370 | 1,130,000 | -30,000 | 0.19% | 418,100 |
| 2017-04-25 | 2017-04-21 | 0.350 | 1,160,000 | -50,000 | 0.19% | 406,000 |
| 2017-04-18 | 2017-04-12 | 0.365 | 1,210,000 | -20,000 | 0.20% | 441,650 |
| 2017-04-10 | 2017-04-06 | 0.380 | 1,230,000 | -80,000 | 0.21% | 467,400 |
| 2017-03-20 | 2017-03-16 | 0.390 | 1,310,000 | +50,000 | 0.22% | 510,900 |
| 2017-03-13 | 2017-03-09 | 0.415 | 1,260,000 | -10,000 | 0.21% | 522,900 |
| 2017-03-10 | 2017-03-08 | 0.415 | 1,270,000 | -10,000 | 0.21% | 527,050 |
| 2017-03-09 | 2017-03-07 | 0.400 | 1,280,000 | +20,000 | 0.21% | 512,000 |
| 2017-02-28 | 2017-02-24 | 0.415 | 1,260,000 | -10,000 | 0.21% | 522,900 |
| 2017-02-27 | 2017-02-23 | 0.385 | 1,270,000 | +20,000 | 0.21% | 488,950 |
| 2017-02-23 | 2017-02-21 | 0.410 | 1,250,000 | +50,000 | 0.21% | 512,500 |
| 2017-02-21 | 2017-02-17 | 0.455 | 1,200,000 | -40,000 | 0.20% | 546,000 |
| 2017-02-16 | 2017-02-14 | 0.440 | 1,240,000 | +50,000 | 0.21% | 545,600 |
| 2017-02-15 | 2017-02-13 | 0.465 | 1,190,000 | -50,000 | 0.20% | 553,350 |
| 2017-02-14 | 2017-02-10 | 0.445 | 1,240,000 | +30,000 | 0.21% | 551,800 |
| 2017-02-13 | 2017-02-09 | 0.420 | 1,210,000 | -30,000 | 0.20% | 508,200 |
| 2017-02-10 | 2017-02-08 | 0.380 | 1,240,000 | +20,000 | 0.21% | 471,200 |
| 2016-12-28 | 2016-12-22 | 0.335 | 1,220,000 | -10,000 | 0.20% | 408,700 |
| 2016-11-28 | 2016-11-24 | 0.360 | 1,230,000 | -40,000 | 0.21% | 442,800 |
| 2016-11-25 | 2016-11-23 | 0.370 | 1,270,000 | +50,000 | 0.21% | 469,900 |
| 2016-11-17 | 2016-11-15 | 0.390 | 1,220,000 | +30,000 | 0.20% | 475,800 |
| 2016-11-16 | 2016-11-14 | 0.390 | 1,190,000 | -10,000 | 0.20% | 464,100 |
| 2016-11-01 | 2016-10-28 | 0.410 | 1,200,000 | +20,000 | 0.20% | 492,000 |
| 2016-10-27 | 2016-10-25 | 0.435 | 1,180,000 | -40,000 | 0.20% | 513,300 |
| 2016-10-20 | 2016-10-18 | 0.440 | 1,220,000 | +50,000 | 0.20% | 536,800 |
| 2016-10-17 | 2016-10-13 | 0.460 | 1,170,000 | -30,000 | 0.19% | 538,200 |
| 2016-10-06 | 2016-10-04 | 0.460 | 1,200,000 | +30,000 | 0.20% | 552,000 |
| 2016-10-05 | 2016-10-03 | 0.480 | 1,170,000 | -30,000 | 0.19% | 561,600 |
| 2016-10-04 | 2016-09-30 | 0.500 | 1,200,000 | -140,000 | 0.20% | 600,000 |
| 2016-09-29 | 2016-09-27 | 0.470 | 1,340,000 | -150,000 | 0.22% | 629,800 |
| 2016-09-28 | 2016-09-26 | 0.480 | 1,490,000 | +50,000 | 0.25% | 715,200 |
| 2016-09-27 | 2016-09-23 | 0.510 | 1,440,000 | -10,000 | 0.24% | 734,400 |
| 2016-09-22 | 2016-09-20 | 0.510 | 1,450,000 | -80,000 | 0.24% | 739,500 |
| 2016-09-14 | 2016-09-12 | 0.540 | 1,530,000 | +100,000 | 0.26% | 826,200 |
| 2016-09-12 | 2016-09-08 | 0.560 | 1,430,000 | +110,000 | 0.24% | 800,800 |
| 2016-09-09 | 2016-09-07 | 0.560 | 1,320,000 | +150,000 | 0.22% | 739,200 |
| 2016-09-08 | 2016-09-06 | 0.570 | 1,170,000 | +160,000 | 0.19% | 666,900 |
| 2016-09-07 | 2016-09-05 | 0.570 | 1,010,000 | -300,000 | 0.17% | 575,700 |
| 2016-09-06 | 2016-09-02 | 0.560 | 1,310,000 | +200,000 | 0.22% | 733,600 |
| 2016-09-05 | 2016-09-01 | 0.570 | 1,110,000 | -100,000 | 0.18% | 632,700 |
| 2016-09-01 | 2016-08-30 | 0.570 | 1,210,000 | +200,000 | 0.20% | 689,700 |
| 2016-08-31 | 2016-08-29 | 0.600 | 1,010,000 | -300,000 | 0.17% | 606,000 |
| 2016-08-30 | 2016-08-26 | 0.550 | 1,310,000 | -10,000 | 0.22% | 720,500 |
| 2016-08-29 | 2016-08-25 | 0.540 | 1,320,000 | -80,000 | 0.22% | 712,800 |
| 2016-08-26 | 2016-08-24 | 0.530 | 1,400,000 | +90,000 | 0.23% | 742,000 |
| 2016-08-24 | 2016-08-22 | 0.560 | 1,310,000 | +70,000 | 0.22% | 733,600 |
| 2016-08-23 | 2016-08-19 | 0.590 | 1,240,000 | -50,000 | 0.21% | 731,600 |
| 2016-08-22 | 2016-08-18 | 0.610 | 1,290,000 | +100,000 | 0.21% | 786,900 |
| 2016-08-19 | 2016-08-17 | 0.620 | 1,190,000 | +80,000 | 0.20% | 737,800 |
| 2016-08-18 | 2016-08-16 | 0.610 | 1,110,000 | +50,000 | 0.18% | 677,100 |
| 2016-08-17 | 2016-08-15 | 0.620 | 1,060,000 | -280,000 | 0.18% | 657,200 |
| 2016-08-16 | 2016-08-12 | 2.210 | 1,340,000 | +540,000 | 0.22% | 2,961,400 |
| 2016-08-15 | 2016-08-11 | 1.830 | 800,000 | +250,000 | 0.13% | 1,464,000 |
| 2016-08-12 | 2016-08-10 | 1.430 | 550,000 | +200,000 | 0.09% | 786,500 |
| 2016-08-09 | 2016-08-05 | 1.080 | 350,000 | +10,000 | 0.06% | 378,000 |
| 2016-08-08 | 2016-08-04 | 1.110 | 340,000 | -90,000 | 0.06% | 377,400 |
| 2016-08-05 | 2016-08-03 | 1.010 | 430,000 | -10,000 | 0.07% | 434,300 |
| 2016-08-03 | 2016-07-29 | 0.690 | 440,000 | -20,000 | 0.07% | 303,600 |
| 2016-07-29 | 2016-07-27 | 0.690 | 460,000 | -60,000 | 0.08% | 317,400 |
| 2016-07-28 | 2016-07-26 | 0.710 | 520,000 | +50,000 | 0.09% | 369,200 |
| 2016-07-27 | 2016-07-25 | 0.760 | 470,000 | +20,000 | 0.08% | 357,200 |
| 2016-07-26 | 2016-07-22 | 0.700 | 450,000 | -50,000 | 0.07% | 315,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 500,000 | +30,000 | 0.08% | 360,000 |
| 2016-07-22 | 2016-07-20 | 0.790 | 470,000 | -10,000 | 0.08% | 371,300 |
| 2016-07-21 | 2016-07-19 | 0.800 | 480,000 | +10,000 | 0.08% | 384,000 |
| 2016-07-20 | 2016-07-18 | 0.930 | 470,000 | -50,000 | 0.08% | 437,100 |
| 2016-07-19 | 2016-07-15 | 0.930 | 520,000 | +60,000 | 0.09% | 483,600 |
| 2016-07-18 | 2016-07-14 | 1.040 | 460,000 | +230,000 | 0.08% | 478,400 |
| 2016-07-15 | 2016-07-13 | 2.100 | 230,000 | +40,000 | 0.04% | 483,000 |
| 2016-07-04 | 2016-06-29 | 7.600 | 190,000 | +10,000 | 0.03% | 1,444,000 |
| 2016-06-21 | 2016-06-17 | 7.500 | 180,000 | +180,000 | 0.03% | 1,350,000 |
| 2016-05-30 | 2016-05-26 | 3.920 | 0 | -10,000 | ||
| 2016-05-26 | 2016-05-24 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2016-05-25 | 2016-05-23 | 3.760 | 0 | -10,000 | ||
| 2016-05-24 | 2016-05-20 | 2.440 | 10,000 | -20,000 | 0.00% | 24,400 |
| 2016-05-20 | 2016-05-18 | 2.800 | 30,000 | 0.01% | 84,000 |
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