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$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 +0
2023-01-12 2023-01-10 1138.368 0 +0
2023-01-11 2023-01-09 1138.368 0 +0
2023-01-10 2023-01-06 1138.368 0 +0
2023-01-09 2023-01-05 1138.368 0 +0
2023-01-06 2023-01-04 1138.368 0 +0
2023-01-05 2023-01-03 1138.368 0 +0
2023-01-04 2022-12-30 1138.368 0 +0
2023-01-03 2022-12-29 1138.368 0 +0
2022-12-30 2022-12-28 1138.368 0 +0
2022-12-29 2022-12-23 1138.368 0 +0
2022-12-28 2022-12-22 1138.368 0 +0
2022-12-23 2022-12-21 1138.368 0 +0
2022-12-22 2022-12-20 1138.368 0 +0
2022-12-21 2022-12-19 1138.368 0 +0
2022-12-20 2022-12-16 1138.368 0 +0
2022-12-19 2022-12-15 1138.368 0 +0
2022-12-16 2022-12-14 1138.368 0 +0
2022-12-15 2022-12-13 1138.368 0 +0
2022-12-14 2022-12-12 1138.368 0 +0
2022-12-13 2022-12-09 1138.368 0 +0
2022-12-12 2022-12-08 1138.368 0 +0
2022-12-09 2022-12-07 1138.368 0 +0
2022-12-08 2022-12-06 1138.368 0 +0
2022-12-07 2022-12-05 1138.368 0 +0
2022-12-06 2022-12-02 1138.368 0 +0
2022-12-05 2022-12-01 1138.368 0 +0
2022-12-02 2022-11-30 1138.368 0 +0
2022-12-01 2022-11-29 1138.368 0 +0
2022-11-30 2022-11-28 1138.368 0 +0
2022-11-29 2022-11-25 1138.368 0 +0
2022-11-28 2022-11-24 1138.368 0 +0
2022-11-25 2022-11-23 1138.368 0 +0
2022-11-24 2022-11-22 1138.368 0 +0
2022-11-23 2022-11-21 1138.368 0 +0
2022-11-22 2022-11-18 1138.368 0 +0
2022-11-21 2022-11-17 1138.368 0 +0
2022-11-18 2022-11-16 1138.368 0 +0
2022-11-17 2022-11-15 1138.368 0 +0
2022-11-16 2022-11-14 1138.368 0 +0
2022-11-15 2022-11-11 1138.368 0 +0
2022-11-14 2022-11-10 1138.368 0 +0
2022-11-11 2022-11-09 1138.368 0 +0
2022-11-10 2022-11-08 1138.368 0 +0
2022-11-09 2022-11-07 1138.368 0 +0
2022-11-08 2022-11-04 1079.232 0 -3
2022-11-01 2022-10-28 917.840 3 -406 0.05% 2,754
2022-06-22 2022-06-20 2053.744 409 -49 6.46% 839,981
2022-06-20 2022-06-16 1966.272 458 +49 7.23% 900,553
2022-06-08 2022-06-06 2106.720 409 -97 6.46% 861,648
2022-06-07 2022-06-02 1974.896 506 +48 7.99% 999,297
2022-06-02 2022-05-31 2046.352 458 -48 7.23% 937,229
2022-06-01 2022-05-30 1966.272 506 -147 7.99% 994,934
2022-05-31 2022-05-27 1875.104 653 -48 10.31% 1,224,443
2022-05-30 2022-05-26 1770.384 701 -49 11.07% 1,241,039
2022-05-26 2022-05-24 1761.760 750 +97 11.85% 1,321,320
2022-05-25 2022-05-23 1839.376 653 +98 10.31% 1,201,113
2022-05-24 2022-05-20 1898.512 555 -98 8.77% 1,053,674
2022-05-23 2022-05-19 1780.240 653 +98 10.31% 1,162,497
2022-05-20 2022-05-18 1875.104 555 -49 8.77% 1,040,683
2022-05-19 2022-05-17 1862.784 604 -146 9.54% 1,125,122
2022-05-18 2022-05-16 1740.816 750 -97 11.85% 1,305,612
2022-05-17 2022-05-13 1735.888 847 -49 13.38% 1,470,297
2022-05-12 2022-05-10 1665.664 896 +49 14.15% 1,492,435
2022-05-11 2022-05-06 1738.352 847 +292 13.38% 1,472,384
2022-05-06 2022-05-04 1914.528 555 +97 8.77% 1,062,563
2022-05-05 2022-05-03 1982.288 458 +49 7.23% 907,888
2022-05-04 2022-04-29 1999.536 409 -97 6.46% 817,810
2022-05-03 2022-04-28 1797.488 506 -49 7.99% 909,529
2022-04-28 2022-04-26 1713.712 555 -98 8.77% 951,110
2022-04-27 2022-04-25 1691.536 653 +147 10.31% 1,104,573
2022-04-25 2022-04-21 1831.984 506 +97 7.99% 926,984
2021-01-07 2021-01-05 4820.200 409 +2 9.33% 1,971,462
2021-01-06 2021-01-04 4807.880 407 +1 9.29% 1,956,807
2019-03-22 2019-03-20 5913.600 406 -406 3.97% 2,400,922
2019-03-19 2019-03-15 5802.720 812 -649 7.94% 4,711,809
2019-01-29 2019-01-25 5180.560 1,461 -13 14.29% 7,568,798
2019-01-21 2019-01-17 4860.240 1,474 +13 14.41% 7,163,994
2018-06-28 2018-06-26 5500.880 1,461 -16 13.23% 8,036,786
2018-06-25 2018-06-21 5728.800 1,477 +495 13.38% 8,461,438
2018-06-21 2018-06-19 5858.160 982 +8 8.90% 5,752,713
2018-06-05 2018-06-01 6381.760 974 -8 8.82% 6,215,834
2018-06-01 2018-05-30 6098.400 982 +982 8.90% 5,988,629
2018-05-15 2018-05-11 6652.800 0 -649
2018-05-08 2018-05-04 6135.360 649 +324 4.08% 3,981,849
2018-05-07 2018-05-03 6320.160 325 +325 2.04% 2,054,052
2018-05-03 2018-04-30 6652.800 0 -162
2018-04-30 2018-04-26 6233.920 162 +162 1.02% 1,009,895
2018-04-26 2018-04-24 6591.200 0 -325
2018-04-20 2018-04-18 6295.520 325 -24 2.04% 2,046,044
2018-03-29 2018-03-27 6665.120 349 -7 1.90% 2,326,127
2018-03-28 2018-03-26 6541.920 356 +7 1.94% 2,328,924
2018-03-27 2018-03-23 6480.320 349 +8 1.90% 2,261,632
2018-03-21 2018-03-19 7059.360 341 +8 1.86% 2,407,242
2018-03-13 2018-03-09 6825.280 333 +8 1.82% 2,272,818
2018-02-09 2018-02-07 6874.560 325 +325 1.74% 2,234,232
2018-01-05 2018-01-03 6578.880 0 -487
2017-11-30 2017-11-28 6209.280 487 +162 2.34% 3,023,919
2017-11-14 2017-11-10 25132.800 325 -324 1.56% 8,168,160
2017-11-13 2017-11-09 25132.800 649 +487 3.12% 16,311,187
2017-11-10 2017-11-08 24442.880 162 +81 3.12% 3,959,747
2017-11-08 2017-11-06 24221.120 81 +81 1.56% 1,961,911
2017-08-15 2017-08-11 20549.760 0 -4
2017-08-14 2017-08-10 21387.520 4 +4 0.08% 85,550
2017-03-16 2017-03-14 18627.840 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top