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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -9,240,000
2021-08-05 2021-08-03 0.680 9,240,000 +8,000 1.29% 6,283,200
2021-05-10 2021-05-06 0.680 9,232,000 -10,000 1.29% 6,277,760
2021-04-20 2021-04-16 0.680 9,242,000 -20,000 1.29% 6,284,560
2021-03-23 2021-03-19 0.680 9,262,000 -10,000 1.29% 6,298,160
2021-01-18 2021-01-14 0.680 9,272,000 +100,000 1.29% 6,304,960
2020-11-09 2020-11-05 0.680 9,172,000 +40,000 1.28% 6,236,960
2020-11-02 2020-10-29 0.680 9,132,000 +50,000 1.27% 6,209,760
2020-08-20 2020-08-18 0.680 9,082,000 -10,000 1.26% 6,175,760
2020-04-02 2020-03-31 0.680 9,092,000 +74,000 1.27% 6,182,560
2020-04-01 2020-03-30 0.680 9,018,000 +120,000 1.26% 6,132,240
2020-03-31 2020-03-27 0.700 8,898,000 -254,000 1.24% 6,228,600
2020-03-30 2020-03-26 0.670 9,152,000 -290,000 1.27% 6,131,840
2020-03-27 2020-03-25 0.690 9,442,000 -14,000 1.32% 6,514,980
2020-03-26 2020-03-24 0.660 9,456,000 +80,000 1.32% 6,240,960
2020-03-25 2020-03-23 0.650 9,376,000 -30,000 1.31% 6,094,400
2020-03-24 2020-03-20 0.660 9,406,000 +4,000 1.31% 6,207,960
2020-03-23 2020-03-19 0.640 9,402,000 -58,000 1.31% 6,017,280
2020-03-20 2020-03-18 0.680 9,460,000 +14,000 1.32% 6,432,800
2020-03-19 2020-03-17 0.720 9,446,000 -78,000 1.32% 6,801,120
2020-03-18 2020-03-16 0.740 9,524,000 -20,000 1.33% 7,047,760
2020-03-17 2020-03-13 0.790 9,544,000 -12,000 1.33% 7,539,760
2020-03-16 2020-03-12 0.760 9,556,000 +56,000 1.33% 7,262,560
2020-03-12 2020-03-10 0.850 9,500,000 -146,000 1.32% 8,075,000
2020-03-11 2020-03-09 0.760 9,646,000 +2,000 1.34% 7,330,960
2020-03-10 2020-03-06 0.810 9,644,000 -78,000 1.34% 7,811,640
2020-03-09 2020-03-05 0.840 9,722,000 +90,000 1.35% 8,166,480
2020-03-06 2020-03-04 0.850 9,632,000 +2,000 1.34% 8,187,200
2020-03-04 2020-03-02 0.840 9,630,000 +60,000 1.34% 8,089,200
2020-03-03 2020-02-28 0.850 9,570,000 -10,000 1.33% 8,134,500
2020-02-28 2020-02-26 0.860 9,580,000 +4,000 1.33% 8,238,800
2020-02-27 2020-02-25 0.860 9,576,000 +80,000 1.33% 8,235,360
2020-02-26 2020-02-24 0.860 9,496,000 +22,000 1.32% 8,166,560
2020-02-25 2020-02-21 0.900 9,474,000 +8,000 1.32% 8,526,600
2020-02-24 2020-02-20 0.920 9,466,000 -130,000 1.32% 8,708,720
2020-02-21 2020-02-19 0.910 9,596,000 -66,000 1.34% 8,732,360
2020-02-20 2020-02-18 0.950 9,662,000 -158,000 1.35% 9,178,900
2020-02-19 2020-02-17 0.860 9,820,000 -156,000 1.37% 8,445,200
2020-02-18 2020-02-14 0.840 9,976,000 -350,000 1.39% 8,379,840
2020-02-14 2020-02-12 0.870 10,326,000 +70,000 1.44% 8,983,620
2020-02-13 2020-02-11 0.850 10,256,000 +28,000 1.43% 8,717,600
2020-02-12 2020-02-10 0.870 10,228,000 -4,000 1.42% 8,898,360
2020-02-11 2020-02-07 0.820 10,232,000 -40,000 1.43% 8,390,240
2020-02-10 2020-02-06 0.880 10,272,000 -2,000 1.43% 9,039,360
2020-02-07 2020-02-05 0.920 10,274,000 +52,000 1.43% 9,452,080
2020-02-06 2020-02-04 0.770 10,222,000 -166,000 1.42% 7,870,940
2020-02-05 2020-02-03 0.720 10,388,000 +34,000 1.45% 7,479,360
2020-02-04 2020-01-31 0.710 10,354,000 +74,000 1.44% 7,351,340
2020-02-03 2020-01-30 0.660 10,280,000 -46,000 1.43% 6,784,800
2020-01-31 2020-01-29 0.720 10,326,000 +4,000 1.44% 7,434,720
2020-01-30 2020-01-24 0.810 10,322,000 -30,000 1.44% 8,360,820
2020-01-29 2020-01-22 0.870 10,352,000 +10,000 1.44% 9,006,240
2020-01-23 2020-01-21 0.880 10,342,000 -122,000 1.44% 9,100,960
2020-01-22 2020-01-20 0.910 10,464,000 -568,000 1.46% 9,522,240
2020-01-21 2020-01-17 0.910 11,032,000 +46,000 1.54% 10,039,120
2020-01-20 2020-01-16 0.910 10,986,000 +34,000 1.53% 9,997,260
2020-01-17 2020-01-15 0.920 10,952,000 -8,000 1.53% 10,075,840
2020-01-16 2020-01-14 0.900 10,960,000 -44,000 1.53% 9,864,000
2020-01-15 2020-01-13 0.920 11,004,000 -92,000 1.53% 10,123,680
2020-01-14 2020-01-10 0.930 11,096,000 +12,000 1.55% 10,319,280
2020-01-13 2020-01-09 0.960 11,084,000 -50,000 1.54% 10,640,640
2020-01-10 2020-01-08 0.930 11,134,000 +22,000 1.55% 10,354,620
2020-01-09 2020-01-07 1.030 11,112,000 +528,000 1.55% 11,445,360
2020-01-08 2020-01-06 0.880 10,584,000 -48,000 1.47% 9,313,920
2020-01-07 2020-01-03 0.870 10,632,000 +70,000 1.48% 9,249,840
2020-01-06 2020-01-02 0.900 10,562,000 -2,000 1.47% 9,505,800
2020-01-03 2019-12-31 0.880 10,564,000 -6,000 1.47% 9,296,320
2020-01-02 2019-12-27 0.880 10,570,000 -70,000 1.47% 9,301,600
2019-12-30 2019-12-24 0.920 10,640,000 +136,000 1.48% 9,788,800
2019-12-27 2019-12-20 0.960 10,504,000 -202,000 1.46% 10,083,840
2019-12-23 2019-12-19 0.930 10,706,000 -540,000 1.49% 9,956,580
2019-12-17 2019-12-13 1.070 11,246,000 -86,000 1.57% 12,033,220
2019-12-16 2019-12-12 1.070 11,332,000 -34,000 1.58% 12,125,240
2019-12-13 2019-12-11 1.070 11,366,000 -98,000 1.58% 12,161,620
2019-12-12 2019-12-10 1.040 11,464,000 -434,000 1.60% 11,922,560
2019-12-11 2019-12-09 1.020 11,898,000 +44,000 1.66% 12,135,960
2019-12-10 2019-12-06 1.050 11,854,000 -134,000 1.65% 12,446,700
2019-12-09 2019-12-05 1.090 11,988,000 +30,000 1.67% 13,066,920
2019-12-06 2019-12-04 1.090 11,958,000 -62,000 1.67% 13,034,220
2019-12-05 2019-12-03 1.090 12,020,000 +82,000 1.67% 13,101,800
2019-12-04 2019-12-02 1.040 11,938,000 +14,000 1.66% 12,415,520
2019-12-03 2019-11-29 1.120 11,924,000 -96,000 1.66% 13,354,880
2019-12-02 2019-11-28 1.120 12,020,000 +456,000 1.67% 13,462,400
2019-11-29 2019-11-27 1.170 11,564,000 +758,000 1.61% 13,529,880
2019-11-28 2019-11-26 1.240 10,806,000 -82,000 1.51% 13,399,440
2019-11-27 2019-11-25 1.260 10,888,000 -272,000 1.52% 13,718,880
2019-11-26 2019-11-22 1.200 11,160,000 +32,000 1.55% 13,392,000
2019-11-25 2019-11-21 1.220 11,128,000 +118,000 1.55% 13,576,160
2019-11-22 2019-11-20 1.270 11,010,000 +114,000 1.53% 13,982,700
2019-11-21 2019-11-19 1.440 10,896,000 -274,000 1.52% 15,690,240
2019-11-20 2019-11-18 1.130 11,170,000 -76,000 1.56% 12,622,100
2019-11-19 2019-11-15 1.230 11,246,000 -104,000 1.57% 13,832,580
2019-11-18 2019-11-14 1.250 11,350,000 -42,000 1.58% 14,187,500
2019-11-15 2019-11-13 1.300 11,392,000 -24,000 1.59% 14,809,600
2019-11-14 2019-11-12 1.350 11,416,000 +36,000 1.59% 15,411,600
2019-11-13 2019-11-11 1.330 11,380,000 -146,000 1.58% 15,135,400
2019-11-12 2019-11-08 1.360 11,526,000 +96,000 1.61% 15,675,360
2019-11-11 2019-11-07 1.390 11,430,000 +216,000 1.59% 15,887,700
2019-11-08 2019-11-06 1.390 11,214,000 +50,000 1.56% 15,587,460
2019-11-07 2019-11-05 1.410 11,164,000 +230,000 1.55% 15,741,240
2019-11-06 2019-11-04 1.420 10,934,000 +56,000 1.52% 15,526,280
2019-11-05 2019-11-01 1.400 10,878,000 +366,000 1.52% 15,229,200
2019-11-04 2019-10-31 1.420 10,512,000 +80,000 1.46% 14,927,040
2019-11-01 2019-10-30 1.430 10,432,000 +154,000 1.45% 14,917,760
2019-10-31 2019-10-29 1.440 10,278,000 +232,000 1.43% 14,800,320
2019-10-30 2019-10-28 1.430 10,046,000 +916,000 1.40% 14,365,780
2019-10-29 2019-10-25 1.530 9,130,000 -1,206,000 1.27% 13,968,900
2019-10-28 2019-10-24 1.400 10,336,000 +472,000 1.44% 14,470,400
2019-10-25 2019-10-23 1.390 9,864,000 -78,000 1.37% 13,710,960
2019-10-24 2019-10-22 1.400 9,942,000 +932,000 1.38% 13,918,800
2019-10-23 2019-10-21 1.480 9,010,000 +306,000 1.25% 13,334,800
2019-10-22 2019-10-18 1.490 8,704,000 +86,000 1.21% 12,968,960
2019-10-21 2019-10-17 1.530 8,618,000 -122,000 1.20% 13,185,540
2019-10-18 2019-10-16 1.590 8,740,000 -20,000 1.22% 13,896,600
2019-10-17 2019-10-15 1.500 8,760,000 +520,000 1.22% 13,140,000
2019-10-16 2019-10-14 1.680 8,240,000 -132,000 1.15% 13,843,200
2019-10-15 2019-10-11 1.760 8,372,000 -326,000 1.17% 14,734,720
2019-10-14 2019-10-10 1.450 8,698,000 +1,108,000 1.21% 12,612,100
2019-10-11 2019-10-09 1.270 7,590,000 -764,000 1.06% 9,639,300
2019-10-10 2019-10-08 1.400 8,354,000 +166,000 1.16% 11,695,600
2019-10-09 2019-10-04 1.610 8,188,000 +52,000 1.14% 13,182,680
2019-10-08 2019-10-03 1.660 8,136,000 -118,000 1.13% 13,505,760
2019-10-04 2019-10-02 1.650 8,254,000 +80,000 1.15% 13,619,100
2019-10-03 2019-09-30 1.640 8,174,000 -116,000 1.14% 13,405,360
2019-10-02 2019-09-27 1.770 8,290,000 -124,000 1.15% 14,673,300
2019-09-30 2019-09-26 1.830 8,414,000 +356,000 1.17% 15,397,620
2019-09-27 2019-09-25 1.880 8,058,000 +40,000 1.12% 15,149,040
2019-09-26 2019-09-24 1.930 8,018,000 +140,000 1.12% 15,474,740
2019-09-25 2019-09-23 2.010 7,878,000 +164,000 1.10% 15,834,780
2019-09-24 2019-09-20 2.020 7,714,000 +306,000 1.07% 15,582,280
2019-09-23 2019-09-19 2.120 7,408,000 +58,000 1.03% 15,704,960
2019-09-20 2019-09-18 1.940 7,350,000 +576,000 1.02% 14,259,000
2019-09-19 2019-09-17 2.150 6,774,000 +964,000 0.94% 14,564,100
2019-09-18 2019-09-16 2.410 5,810,000 +658,000 0.81% 14,002,100
2019-09-17 2019-09-13 2.610 5,152,000 +58,000 0.72% 13,446,720
2019-09-16 2019-09-12 1.860 5,094,000 +298,000 0.71% 9,474,840
2019-09-13 2019-09-11 3.000 4,796,000 +252,000 0.67% 14,388,000
2019-09-12 2019-09-10 1.770 4,544,000 +166,000 0.63% 8,042,880
2019-09-11 2019-09-09 1.160 4,378,000 -708,000 0.61% 5,078,480
2019-09-10 2019-09-06 0.740 5,086,000 +296,000 0.71% 3,763,640
2019-09-09 2019-09-05 0.690 4,790,000 -314,000 0.67% 3,305,100
2019-09-06 2019-09-04 0.650 5,104,000 +16,000 0.71% 3,317,600
2019-09-05 2019-09-03 0.650 5,088,000 +146,000 0.71% 3,307,200
2019-09-04 2019-09-02 0.640 4,942,000 -44,000 0.69% 3,162,880
2019-09-03 2019-08-30 0.610 4,986,000 +466,000 0.69% 3,041,460
2019-09-02 2019-08-29 0.670 4,520,000 +178,000 0.63% 3,028,400
2019-08-30 2019-08-28 0.530 4,342,000 +34,000 0.60% 2,301,260
2019-08-29 2019-08-27 0.550 4,308,000 +86,000 0.60% 2,369,400
2019-08-28 2019-08-26 0.530 4,222,000 -656,000 0.59% 2,237,660
2019-08-27 2019-08-23 0.510 4,878,000 -112,000 0.68% 2,487,780
2019-08-26 2019-08-22 0.570 4,990,000 -46,000 0.69% 2,844,300
2019-08-23 2019-08-21 0.560 5,036,000 +274,000 0.70% 2,820,160
2019-08-22 2019-08-20 0.440 4,762,000 +248,000 0.66% 2,095,280
2019-08-21 2019-08-19 0.455 4,514,000 -4,000 0.63% 2,053,870
2019-08-20 2019-08-16 0.430 4,518,000 +298,000 0.63% 1,942,740
2019-08-19 2019-08-15 0.445 4,220,000 +784,000 0.59% 1,877,900
2019-08-16 2019-08-14 0.460 3,436,000 -246,000 0.48% 1,580,560
2019-08-15 2019-08-13 0.445 3,682,000 +170,000 0.51% 1,638,490
2019-08-14 2019-08-12 0.495 3,512,000 +216,000 0.49% 1,738,440
2019-08-13 2019-08-09 0.600 3,296,000 +336,000 0.46% 1,977,600
2019-08-12 2019-08-08 0.560 2,960,000 -432,000 0.41% 1,657,600
2019-08-09 2019-08-07 0.475 3,392,000 +396,000 0.47% 1,611,200
2019-08-08 2019-08-06 0.460 2,996,000 +722,000 0.42% 1,378,160
2019-08-07 2019-08-05 0.510 2,274,000 +1,300,000 0.32% 1,159,740
2019-08-06 2019-08-02 1.050 974,000 +964,000 0.14% 1,022,700
2019-07-26 2019-07-24 10.700 10,000 +10,000 0.00% 107,000
2018-07-18 2018-07-16 12.380 0 -2,000
2018-04-04 2018-03-29 8.830 2,000 -2,000 0.00% 17,660
2018-03-09 2018-03-07 11.160 4,000 +4,000 0.00% 44,640
2016-07-25 2016-07-21 4.130 0 -2,000
2016-07-21 2016-07-19 3.900 2,000 -2,000 0.00% 7,800
2016-07-20 2016-07-18 4.000 4,000 +2,000 0.00% 16,000
2016-07-19 2016-07-15 4.200 2,000 -6,000 0.00% 8,400
2016-07-18 2016-07-14 4.550 8,000 +8,000 0.00% 36,400
2016-07-15 2016-07-13 4.140 0

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