History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -3,019,500
2021-09-20 2021-09-16 4.360 3,019,500 -10,000 0.29% 13,165,020
2021-09-07 2021-09-03 4.270 3,029,500 -20,000 0.29% 12,935,965
2021-09-03 2021-09-01 4.220 3,049,500 -10,000 0.29% 12,868,890
2021-09-02 2021-08-31 4.220 3,059,500 -10,000 0.29% 12,911,090
2021-08-31 2021-08-27 4.210 3,069,500 +10,000 0.29% 12,922,595
2021-08-26 2021-08-24 4.220 3,059,500 -5,000 0.29% 12,911,090
2021-08-25 2021-08-23 4.180 3,064,500 +10,000 0.29% 12,809,610
2021-08-18 2021-08-16 4.190 3,054,500 -5,000 0.29% 12,798,355
2021-07-30 2021-07-28 4.190 3,059,500 -50,000 0.29% 12,819,305
2021-07-06 2021-07-02 4.090 3,109,500 +10,000 0.29% 12,717,855
2021-06-30 2021-06-28 4.090 3,099,500 +10,000 0.29% 12,676,955
2021-06-01 2021-05-28 3.130 3,089,500 +98,864 0.29% 9,670,646
2021-02-08 2021-02-04 2.314 2,990,636 -484 0.29% 6,920,480
2021-02-02 2021-01-29 2.221 2,991,120 -1,452 0.29% 6,643,500
2021-01-29 2021-01-27 1.983 2,992,572 -59,048 0.29% 5,935,680
2021-01-27 2021-01-25 1.901 3,051,620 -77,440 0.30% 5,800,600
2021-01-25 2021-01-21 1.829 3,129,060 +38,720 0.31% 5,721,525
2021-01-22 2021-01-20 1.829 3,090,340 -48,400 0.30% 5,650,725
2020-12-21 2020-12-17 1.777 3,138,740 +26,620 0.31% 5,577,100
2020-12-08 2020-12-04 1.890 3,112,120 +112,288 0.30% 5,883,450
2020-08-07 2020-08-05 1.911 2,999,832 +7,260 0.29% 5,733,150
2020-08-04 2020-07-31 1.674 2,992,572 -484 0.29% 5,008,230
2020-07-03 2020-06-30 1.570 2,993,056 -484 0.29% 4,699,840
2020-05-22 2020-05-20 1.850 2,993,540 +117,927 0.29% 5,537,233
2020-05-12 2020-05-08 2.086 2,875,613 +1,212,546 0.29% 5,999,451
2020-03-31 2020-03-27 2.129 1,663,067 -1,394 0.17% 3,541,231
2020-01-30 2020-01-24 3.366 1,664,461 -9,299 0.17% 5,602,699
2019-12-30 2019-12-24 3.398 1,673,760 -79,969 0.17% 5,688,000
2019-12-27 2019-12-20 3.420 1,753,729 -1,394 0.18% 5,997,482
2019-09-02 2019-08-29 3.850 1,755,123 +1,394 0.18% 6,757,249
2019-08-21 2019-08-19 3.829 1,753,729 -464 0.18% 6,714,162
2019-06-20 2019-06-18 3.829 1,754,193 -930 0.18% 6,715,938
2019-05-29 2019-05-27 3.887 1,755,123 +45,852 0.18% 6,822,227
2019-05-08 2019-05-06 4.086 1,709,271 -9,056 0.18% 6,983,749
2019-05-07 2019-05-03 4.229 1,718,327 -90,557 0.18% 7,267,425
2019-05-06 2019-05-02 4.163 1,808,884 -45,279 0.19% 7,530,573
2019-04-25 2019-04-23 4.218 1,854,163 -45,279 0.19% 7,821,449
2019-04-12 2019-04-10 4.031 1,899,442 -4,075 0.20% 7,655,875
2019-03-27 2019-03-25 3.732 1,903,517 +4,075 0.20% 7,104,760
2019-03-18 2019-03-14 3.732 1,899,442 +906 0.20% 7,089,550
2019-03-15 2019-03-13 3.766 1,898,536 -1,180,869 0.20% 7,149,064
2019-03-14 2019-03-12 3.766 3,079,405 -1,811 0.32% 11,595,705
2019-01-24 2019-01-22 3.578 3,081,216 -4,528 0.32% 11,024,099
2019-01-21 2019-01-17 3.545 3,085,744 -906 0.32% 10,938,075
2018-09-24 2018-09-20 3.909 3,086,650 +1,811 0.32% 12,066,091
2018-08-21 2018-08-17 4.781 3,084,839 -144,891 0.32% 14,750,147
2018-07-11 2018-07-09 4.914 3,229,730 -13,584 0.34% 15,870,923
2018-07-10 2018-07-06 4.892 3,243,314 -135,836 0.34% 15,866,045
2018-07-09 2018-07-05 4.837 3,379,150 -81,502 0.35% 16,343,969
2018-07-06 2018-07-04 4.759 3,460,652 -16,300 0.36% 16,470,666
2018-07-03 2018-06-28 4.550 3,476,952 -9,056 0.36% 15,818,739
2018-06-15 2018-06-13 4.969 3,486,008 +36,223 0.36% 17,322,750
2018-06-12 2018-06-08 4.914 3,449,785 +9,056 0.36% 16,952,275
2018-06-11 2018-06-07 4.848 3,440,729 -45,279 0.36% 16,679,804
2018-06-08 2018-06-06 4.660 3,486,008 +36,676 0.36% 16,244,890
2018-06-07 2018-06-05 4.837 3,449,332 +8,603 0.36% 16,683,419
2018-06-04 2018-05-31 4.870 3,440,729 -8,603 0.36% 16,755,794
2018-06-01 2018-05-30 5.047 3,449,332 -12,225 0.36% 17,407,129
2018-05-29 2018-05-25 5.234 3,461,557 +20,828 0.36% 18,118,648
2018-05-28 2018-05-24 5.168 3,440,729 -9,056 0.36% 17,781,659
2018-05-24 2018-05-21 5.190 3,449,785 -9,056 0.36% 17,904,650
2018-05-23 2018-05-18 5.047 3,458,841 -181,115 0.36% 17,455,116
2018-05-14 2018-05-10 5.102 3,639,956 +95,545 0.38% 18,570,296
2018-05-08 2018-05-04 5.226 3,544,411 -5,746 0.38% 18,523,890
2018-05-04 2018-05-02 5.271 3,550,157 +5,746 0.38% 18,714,560
2018-05-03 2018-04-30 5.271 3,544,411 -12,818 0.38% 18,684,270
2018-04-27 2018-04-25 5.147 3,557,229 -4,420 0.38% 18,309,200
2018-04-25 2018-04-23 5.090 3,561,649 -4,420 0.38% 18,130,500
2018-04-20 2018-04-18 5.124 3,566,069 -1,326 0.38% 18,274,020
2018-04-17 2018-04-13 5.079 3,567,395 -4,862 0.38% 18,119,395
2018-04-16 2018-04-12 5.079 3,572,257 +11,050 0.38% 18,144,090
2018-04-11 2018-04-09 4.955 3,561,207 +1,729,994 0.38% 17,644,830
2018-04-10 2018-04-06 4.932 1,831,213 +17,680 0.20% 9,031,741
2018-04-09 2018-04-04 4.864 1,813,533 -17,680 0.19% 8,821,452
2018-04-06 2018-04-03 4.955 1,831,213 -7,956 0.20% 9,073,171
2018-03-29 2018-03-27 4.717 1,839,169 -32,708 0.20% 8,675,686
2018-03-28 2018-03-26 4.581 1,871,877 -53,040 0.20% 8,575,876
2018-03-27 2018-03-23 4.525 1,924,917 -5,304 0.21% 8,710,000
2018-03-23 2018-03-21 4.525 1,930,221 +69,836 0.21% 8,734,000
2018-03-22 2018-03-20 4.751 1,860,385 -2,210 0.20% 8,838,901
2018-03-21 2018-03-19 5.011 1,862,595 -17,680 0.20% 9,334,011
2018-03-19 2018-03-15 4.898 1,880,275 -4,420 0.20% 9,209,911
2018-03-16 2018-03-14 4.932 1,884,695 -61,880 0.20% 9,295,521
2018-03-14 2018-03-12 4.525 1,946,575 -4,420 0.21% 8,807,999
2018-03-01 2018-02-27 4.129 1,950,995 +8,840 0.21% 8,055,549
2018-02-28 2018-02-26 4.299 1,942,155 -442 0.21% 8,348,600
2018-02-26 2018-02-22 4.163 1,942,597 -442 0.21% 8,086,800
2018-02-21 2018-02-15 4.106 1,943,039 -2,652 0.21% 7,978,740
2018-02-14 2018-02-12 3.982 1,945,691 +2,652 0.21% 7,747,520
2018-02-13 2018-02-09 3.903 1,943,039 -8,840 0.21% 7,583,100
2018-02-12 2018-02-08 4.016 1,951,879 -11,492 0.21% 7,838,399
2018-02-09 2018-02-07 4.005 1,963,371 +8,840 0.21% 7,862,339
2018-02-06 2018-02-02 4.299 1,954,531 +10,608 0.21% 8,401,799
2018-02-02 2018-01-31 4.265 1,943,923 +17,238 0.21% 8,290,230
2018-01-25 2018-01-23 4.152 1,926,685 -4,420 0.21% 7,998,765
2018-01-24 2018-01-22 4.355 1,931,105 -12,376 0.21% 8,410,325
2018-01-23 2018-01-19 4.219 1,943,481 +8,840 0.21% 8,200,405
2018-01-22 2018-01-18 4.310 1,934,641 +13,260 0.21% 8,338,185
2018-01-19 2018-01-17 4.525 1,921,381 -884 0.21% 8,694,000
2018-01-18 2018-01-16 4.547 1,922,265 +53,040 0.21% 8,741,490
2018-01-17 2018-01-15 4.502 1,869,225 +9,282 0.20% 8,415,711
2018-01-16 2018-01-12 4.434 1,859,943 +92,379 0.20% 8,247,681
2018-01-15 2018-01-11 4.491 1,767,564 +87,516 0.19% 7,938,013
2018-01-12 2018-01-10 4.152 1,680,048 -1,326 0.18% 6,974,834
2018-01-10 2018-01-08 4.072 1,681,374 +8,840 0.18% 6,847,199
2018-01-09 2018-01-05 4.027 1,672,534 -30,940 0.18% 6,735,520
2018-01-02 2017-12-28 3.914 1,703,474 -9,282 0.18% 6,667,419
2017-12-28 2017-12-22 3.925 1,712,756 +28,288 0.18% 6,723,124
2017-12-27 2017-12-21 3.778 1,684,468 -8,840 0.18% 6,364,369
2017-12-21 2017-12-19 3.394 1,693,308 +80,444 0.18% 5,746,499
2017-12-20 2017-12-18 3.394 1,612,864 +137,021 0.17% 5,473,500
2017-12-19 2017-12-15 3.428 1,475,843 +78,234 0.16% 5,058,584
2017-12-18 2017-12-14 3.428 1,397,609 +30,056 0.15% 4,790,430
2017-12-15 2017-12-13 3.394 1,367,553 +628,968 0.15% 4,641,000
2017-12-14 2017-12-12 3.394 738,585 +596,260 0.08% 2,506,501
2017-12-13 2017-12-11 3.484 142,325 -22,100 0.02% 495,882
2017-12-12 2017-12-08 3.405 164,425 -9,724 0.02% 559,861
2017-12-11 2017-12-07 3.348 174,149 -21,216 0.02% 583,121
2017-12-08 2017-12-06 3.416 195,365 +8,398 0.02% 667,421
2017-12-07 2017-12-05 3.552 186,967 +8,840 0.02% 664,111
2017-12-06 2017-12-04 3.609 178,127 +3,978 0.02% 642,786
2017-12-05 2017-12-01 3.654 174,149 -91,936 0.02% 636,311
2017-12-04 2017-11-30 3.416 266,085 +13,260 0.03% 909,020
2017-12-01 2017-11-29 3.405 252,825 +30,498 0.03% 860,860
2017-11-30 2017-11-28 3.575 222,327 +70,720 0.02% 794,741
2017-11-29 2017-11-27 3.665 151,607 +17,681 0.02% 555,662
2017-11-28 2017-11-24 3.925 133,926 +8,840 0.01% 525,703
2017-11-27 2017-11-23 4.129 125,086 -134,811 0.01% 516,473
2017-11-24 2017-11-22 4.525 259,897 -7,956 0.03% 1,176,000
2017-11-23 2017-11-21 4.412 267,853 +200,669 0.03% 1,181,700
2017-11-22 2017-11-20 3.846 67,184 -884 0.01% 258,399
2017-11-21 2017-11-17 3.835 68,068 -16,354 0.01% 261,029
2017-11-20 2017-11-16 3.756 84,422 0.01% 317,059

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