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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -328,157
2015-01-05 2014-12-31 0.405 328,157 +3,000 0.02% 132,904
2013-12-05 2013-12-03 0.405 325,157 +10,000 0.02% 131,689
2013-12-04 2013-12-02 0.510 315,157 +20,000 0.02% 160,730
2013-11-15 2013-11-13 0.770 295,157 -100,000 0.02% 227,271
2013-10-15 2013-10-10 0.750 395,157 -50,000 0.04% 296,368
2013-09-16 2013-09-12 0.800 445,157 +100,000 0.04% 356,126
2013-08-21 2013-08-19 0.810 345,157 +50,000 0.03% 279,577
2013-06-10 2013-06-06 0.790 295,157 -50,000 0.03% 233,174
2013-05-16 2013-05-14 0.820 345,157 +50,000 0.04% 283,029
2013-05-09 2013-05-07 0.860 295,157 -10,000 0.04% 253,835
2013-04-23 2013-04-19 0.770 305,157 +10,000 0.04% 234,971
2013-04-05 2013-04-02 0.600 295,157 -20,000 0.04% 177,094
2013-03-11 2013-03-07 0.590 315,157 -60,000 0.08% 185,943
2013-03-08 2013-03-06 0.580 375,157 +60,000 0.10% 217,591
2013-02-22 2013-02-20 0.540 315,157 -50,000 0.13% 170,185
2013-02-15 2013-02-08 0.480 365,157 -200,000 0.15% 175,275
2013-02-14 2013-02-07 0.430 565,157 -140,000 0.24% 243,018
2013-02-08 2013-02-06 0.420 705,157 -130,000 0.30% 296,166
2013-02-05 2013-02-01 0.430 835,157 -320,000 0.35% 359,118
2013-02-04 2013-01-31 0.400 1,155,157 -40,000 0.48% 462,063
2013-02-01 2013-01-30 0.350 1,195,157 -470,000 0.50% 418,305
2013-01-31 2013-01-29 0.243 1,665,157 +200,000 0.70% 404,633
2013-01-29 2013-01-25 0.245 1,465,157 +150,000 0.62% 358,963
2013-01-28 2013-01-24 0.265 1,315,157 +360,000 0.55% 348,517
2013-01-24 2013-01-22 0.325 955,157 +120,000 0.40% 310,426
2013-01-22 2013-01-18 0.370 835,157 +30,000 0.35% 309,008
2013-01-21 2013-01-17 0.340 805,157 +100,000 0.34% 273,753
2013-01-18 2013-01-16 0.395 705,157 +200,000 0.30% 278,537
2013-01-17 2013-01-15 0.440 505,157 -40,000 0.21% 222,269
2013-01-16 2013-01-14 0.375 545,157 -550,000 0.23% 204,434
2013-01-14 2013-01-10 0.233 1,095,157 -600,000 0.46% 255,172
2013-01-11 2013-01-09 0.285 1,695,157 -760,000 0.71% 483,120
2012-10-04 2012-09-28 0.126 2,455,157 +490,000 1.30% 309,350
2012-09-21 2012-09-19 0.124 1,965,157 +270,000 1.04% 243,679
2012-09-20 2012-09-18 0.132 1,695,157 +160,000 0.90% 223,761
2012-09-13 2012-09-11 0.120 1,535,157 +260,000 0.82% 184,219
2012-09-04 2012-08-31 0.123 1,275,157 +50,000 0.81% 156,844
2012-08-16 2012-08-14 0.130 1,225,157 +350,000 0.78% 159,270
2012-08-08 2012-08-06 0.122 875,157 +100,000 0.56% 106,769
2012-06-07 2012-06-05 0.128 775,157 +200,000 0.49% 99,220
2012-05-15 2012-05-11 0.188 575,157 +30,000 0.37% 108,130
2012-04-03 2012-03-30 0.255 545,157 -10,000 0.35% 139,015
2012-03-21 2012-03-19 0.335 555,157 -10,347,986 0.35% 185,978
2012-03-07 2012-03-05 0.500 10,903,143 +10,357,986 6.94% 5,451,571
2012-02-29 2012-02-27 0.580 545,157 -10,000 0.35% 316,191
2012-02-27 2012-02-23 0.500 555,157 +10,000 0.35% 277,578
2012-02-24 2012-02-22 0.520 545,157 +10,000 0.35% 283,482
2012-02-23 2012-02-21 0.580 535,157 +70,000 0.34% 310,391
2012-02-21 2012-02-17 0.760 465,157 +22,500 0.30% 353,519
2012-02-20 2012-02-16 0.860 442,657 -2,500 0.28% 380,685
2012-02-16 2012-02-14 0.680 445,157 +125,000 0.28% 302,707
2012-02-06 2012-02-02 0.700 320,157 -15,000 0.24% 224,110
2012-02-01 2012-01-30 0.720 335,157 +10,000 0.26% 241,313
2012-01-31 2012-01-27 0.780 325,157 +60,000 0.25% 253,622
2012-01-13 2012-01-11 0.800 265,157 +10,000 0.20% 212,126
2012-01-12 2012-01-10 0.840 255,157 -15,000 0.19% 214,332
2012-01-10 2012-01-06 0.900 270,157 +15,000 0.21% 243,141
2012-01-06 2012-01-04 0.940 255,157 +10,000 0.19% 239,848
2011-12-30 2011-12-28 0.800 245,157 +80,000 0.19% 196,126
2011-09-01 2011-08-30 2.600 165,157 -9,000 0.13% 429,408
2011-08-15 2011-08-11 3.300 174,157 -3,500 0.13% 574,718
2011-08-08 2011-08-04 3.500 177,657 -2,000 0.14% 621,799
2011-08-05 2011-08-03 3.520 179,657 +15,000 0.14% 632,393
2011-08-04 2011-08-02 3.400 164,657 -10,000 0.13% 559,834
2011-08-03 2011-08-01 3.500 174,657 -3,000 0.13% 611,299
2011-07-26 2011-07-22 3.680 177,657 +25,000 0.14% 653,778
2011-07-25 2011-07-21 3.580 152,657 -21,000 0.12% 546,512
2011-07-06 2011-07-04 2.900 173,657 -5,000 0.13% 503,605
2011-06-27 2011-06-23 2.660 178,657 +5,000 0.14% 475,228
2011-06-24 2011-06-22 2.680 173,657 -10,000 0.13% 465,401
2011-05-23 2011-05-19 3.160 183,657 -5,000 0.14% 580,356
2011-04-29 2011-04-27 3.220 188,657 +20,000 0.14% 607,476
2011-04-08 2011-04-06 3.180 168,657 +5,000 0.13% 536,329
2011-04-07 2011-04-04 3.200 163,657 +35,000 0.12% 523,702
2011-03-25 2011-03-23 3.640 128,657 +25,000 0.10% 468,311
2011-03-18 2011-03-16 3.760 103,657 -25,000 0.09% 389,750
2011-03-17 2011-03-15 3.660 128,657 +25,000 0.11% 470,885
2011-03-04 2011-03-02 3.800 103,657 -5,500 0.09% 393,897
2011-02-24 2011-02-22 3.940 109,157 +5,500 0.09% 430,079
2011-02-22 2011-02-18 4.260 103,657 -5,500 0.09% 441,579
2011-02-21 2011-02-17 4.280 109,157 -22,500 0.09% 467,192
2011-02-16 2011-02-14 4.200 131,657 +22,500 0.11% 552,959
2011-02-01 2011-01-28 3.520 109,157 +3,000 0.09% 384,233
2011-01-31 2011-01-27 3.660 106,157 +2,500 0.09% 388,535
2011-01-03 2010-12-29 3.420 103,657 -44,000 0.09% 354,507
2010-12-23 2010-12-21 3.420 147,657 +1,500 0.12% 504,987
2010-12-20 2010-12-16 3.400 146,157 -87,000 0.12% 496,934
2010-12-14 2010-12-10 3.480 233,157 +129,500 0.20% 811,386
2010-12-06 2010-12-02 3.300 103,657 +57,500 0.09% 342,068
2010-12-02 2010-11-30 3.320 46,157 +12,500 0.04% 153,241
2010-12-01 2010-11-29 3.320 33,657 +12,000 0.04% 111,741
2010-11-30 2010-11-26 3.260 21,657 +6,000 0.03% 70,602
2010-09-01 2010-08-30 2.940 15,657 -7,500 0.02% 46,032
2010-08-20 2010-08-18 3.240 23,157 +7,500 0.03% 75,029
2010-04-20 2010-04-16 4.840 15,657 +3,500 0.02% 75,780
2010-04-15 2010-04-13 4.540 12,157 +10,000 0.02% 55,193
2010-04-07 2010-03-31 4.860 2,157 -60,000 0.00% 10,483
2010-04-01 2010-03-30 5.200 62,157 -5,000 0.11% 323,216
2010-03-31 2010-03-29 6.100 67,157 -15,000 0.12% 409,658
2010-03-24 2010-03-22 5.500 82,157 -19,500 0.15% 451,863
2010-03-16 2010-03-12 4.700 101,657 +20,000 0.18% 477,788
2010-02-09 2010-02-05 5.000 81,657 -3,500 0.14% 408,285
2010-02-03 2010-02-01 5.300 85,157 +4,000 0.15% 451,332
2009-12-30 2009-12-28 2.600 81,157 +30,000 0.15% 211,008
2009-12-28 2009-12-22 2.320 51,157 +30,000 0.09% 118,684
2009-09-07 2009-09-03 3.840 21,157 -5,000 0.05% 81,243
2009-08-27 2009-08-25 3.160 26,157 +26,157 0.06% 82,656
2009-08-26 2009-08-24 3.220 0 -104,629
2009-08-13 2009-08-11 3.520 104,629 +78,472 0.25% 368,294
2009-08-11 2009-08-07 3.440 26,157 -1,100 0.07% 89,980
2009-07-23 2009-07-21 3.600 27,257 +5,000 0.07% 98,125
2009-06-19 2009-06-17 4.080 22,257 -20,000 0.06% 90,809
2009-06-17 2009-06-15 3.760 42,257 -25,000 0.11% 158,886
2009-06-10 2009-06-08 4.320 67,257 +1,100 0.18% 290,550
2009-06-08 2009-06-04 4.560 66,157 +25,000 0.17% 301,676
2009-06-03 2009-06-01 4.080 41,157 +20,000 0.11% 167,921
2009-05-26 2009-05-22 4.000 21,157 -25,000 0.06% 84,628
2009-05-13 2009-05-11 2.880 46,157 +1,250 0.12% 132,932
2009-05-12 2009-05-08 3.040 44,907 +25,000 0.12% 136,517
2008-12-16 2008-12-12 2.080 19,907 -150 0.06% 41,407
2008-12-12 2008-12-10 1.600 20,057 +150 0.06% 32,091
2008-09-23 2008-09-19 3.840 19,907 -2,111 0.06% 76,443
2008-07-21 2008-07-17 3.440 22,018 -2,450 0.06% 75,742
2008-05-06 2008-05-02 3.840 24,468 -12,500 0.07% 93,957
2008-05-05 2008-04-30 3.440 36,968 +12,500 0.11% 127,170
2008-04-10 2008-04-08 5.280 24,468 +2,450 0.07% 129,191
2008-03-06 2008-03-04 6.080 22,018 -250 0.06% 133,869
2008-03-05 2008-03-03 6.320 22,268 +250 0.07% 140,734
2008-02-29 2008-02-27 7.120 22,018 -750 0.06% 156,768
2008-02-28 2008-02-26 6.960 22,768 -8,750 0.07% 158,465
2008-02-27 2008-02-25 5.760 31,518 +9,500 0.09% 181,544
2008-02-19 2008-02-15 4.560 22,018 -2,500 0.06% 100,402
2008-02-12 2008-02-06 4.800 24,518 -1,250 0.07% 117,686
2008-02-05 2008-02-01 4.400 25,768 -2,750 0.08% 113,379
2008-01-31 2008-01-29 7.120 28,518 +21,114 0.08% 203,048
2008-01-18 2008-01-16 8.480 7,404 -3,250 0.07% 62,786
2007-12-28 2007-12-24 13.360 10,654 +3,250 0.09% 142,332
2007-12-27 2007-12-20 12.176 7,404 -10,108 0.07% 90,149
2007-12-18 2007-12-14 12.007 17,512 +355 0.07% 210,261
2007-12-14 2007-12-12 14.881 17,157 -237 0.06% 255,322
2007-12-13 2007-12-11 14.543 17,394 +2,957 0.06% 252,966
2007-12-10 2007-12-06 15.051 14,437 +8,752 0.05% 217,285
2007-12-07 2007-12-05 15.558 5,685 -710 0.02% 88,447
2007-12-06 2007-12-04 15.727 6,395 -9,461 0.02% 100,574
2007-11-30 2007-11-28 14.881 15,856 +9,461 0.06% 235,961
2007-11-29 2007-11-27 16.234 6,395 -8,397 0.02% 103,819
2007-11-28 2007-11-26 16.403 14,792 +2,129 0.06% 242,640
2007-11-27 2007-11-23 14.374 12,663 +591 0.05% 182,020
2007-11-26 2007-11-22 13.867 12,072 +7,806 0.04% 167,401
2007-11-13 2007-11-09 13.698 4,266 -710 0.02% 58,435
2007-11-12 2007-11-08 14.712 4,976 +2,366 0.02% 73,209
2007-10-12 2007-10-10 10.654 2,610 +118 0.01% 27,806
2007-08-28 2007-08-24 12.007 2,492 +718 0.01% 29,921
2007-08-01 2007-07-30 19.278 1,774 +237 0.02% 34,200
2007-07-31 2007-07-27 18.602 1,537 +591 0.02% 28,591
2007-07-27 2007-07-25 17.993 946 -2,575 0.01% 17,021
2007-07-26 2007-07-24 12.995 3,521 +960 0.01% 45,755
2007-07-13 2007-07-11 8.372 2,561 +1,601 0.01% 21,440
2007-06-26 2007-06-22 9.121 960 0.00% 8,757

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