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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 -20,000
2021-08-10 2021-08-06 1.450 20,000 +20,000 0.00% 29,000
2021-08-04 2021-08-02 1.450 0 -2,250,000
2021-06-04 2021-06-02 1.390 2,250,000 -300,000 0.45% 3,127,500
2021-06-02 2021-05-31 1.390 2,550,000 +2,500,000 0.51% 3,544,500
2021-06-01 2021-05-28 1.390 50,000 +50,000 0.01% 69,500
2021-03-15 2021-03-11 1.420 0 -40,000
2021-03-11 2021-03-09 1.440 40,000 -10,000 0.01% 57,600
2021-03-09 2021-03-05 1.540 50,000 +10,000 0.01% 77,000
2021-01-26 2021-01-22 1.450 40,000 -8,000 0.01% 58,000
2021-01-25 2021-01-21 1.470 48,000 -2,000 0.01% 70,560
2021-01-21 2021-01-19 1.430 50,000 +40,000 0.01% 71,500
2021-01-20 2021-01-18 1.420 10,000 -20,000 0.00% 14,200
2021-01-13 2021-01-11 1.480 30,000 +30,000 0.01% 44,400
2020-09-28 2020-09-24 1.270 0 -50,000
2020-09-23 2020-09-21 1.640 50,000 +50,000 0.01% 82,000
2020-07-02 2020-06-29 0.970 0 -20,000
2019-09-24 2019-09-20 0.950 20,000 -2,000 0.00% 19,000
2019-06-03 2019-05-30 0.930 22,000 -32,000 0.00% 20,460
2019-05-28 2019-05-24 0.940 54,000 -10,000 0.01% 50,760
2019-04-15 2019-04-11 1.100 64,000 +62,000 0.01% 70,400
2019-04-04 2019-04-02 0.940 2,000 -4,000 0.00% 1,880
2019-03-20 2019-03-18 0.960 6,000 -20,000 0.00% 5,760
2019-02-13 2019-02-11 0.950 26,000 +24,000 0.01% 24,700
2019-01-15 2019-01-11 0.980 2,000 -100,000 0.00% 1,960
2019-01-11 2019-01-09 0.890 102,000 +50,000 0.02% 90,780
2019-01-04 2019-01-02 0.930 52,000 -10,000 0.01% 48,360
2019-01-03 2018-12-31 0.950 62,000 -70,000 0.01% 58,900
2019-01-02 2018-12-27 0.920 132,000 +70,000 0.03% 121,440
2018-12-28 2018-12-24 0.960 62,000 +10,000 0.01% 59,520
2018-12-21 2018-12-19 0.930 52,000 -10,000 0.01% 48,360
2018-12-20 2018-12-18 0.980 62,000 +20,000 0.01% 60,760
2018-12-19 2018-12-17 1.040 42,000 +28,000 0.01% 43,680
2018-12-18 2018-12-14 1.010 14,000 -80,000 0.00% 14,140
2018-12-17 2018-12-13 0.870 94,000 -24,000 0.02% 81,780
2018-12-14 2018-12-12 0.800 118,000 +70,000 0.02% 94,400
2018-12-13 2018-12-11 0.840 48,000 0.01% 40,320

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