History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-19 | 2020-10-15 | 0.103 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.103 | 0 | -23,803 | ||
| 2020-10-15 | 2020-10-12 | 0.103 | 23,803 | -3,604,700 | 0.02% | 2,452 |
| 2020-10-14 | 2020-10-09 | 0.124 | 3,628,503 | +140,000 | 3.22% | 449,934 |
| 2020-10-09 | 2020-10-07 | 0.120 | 3,488,503 | +40,000 | 3.10% | 418,620 |
| 2020-09-17 | 2020-09-15 | 0.182 | 3,448,503 | +10,000 | 3.04% | 627,628 |
| 2020-09-11 | 2020-09-09 | 0.182 | 3,438,503 | +40,000 | 3.03% | 625,808 |
| 2020-09-03 | 2020-09-01 | 0.182 | 3,398,503 | +20,000 | 3.00% | 618,528 |
| 2020-09-02 | 2020-08-31 | 0.185 | 3,378,503 | -10,000 | 2.98% | 625,023 |
| 2020-09-01 | 2020-08-28 | 0.181 | 3,388,503 | +10,000 | 2.97% | 613,319 |
| 2020-08-21 | 2020-08-19 | 0.199 | 3,378,503 | +1,900 | 2.96% | 672,322 |
| 2020-08-14 | 2020-08-12 | 0.184 | 3,376,603 | +194,000 | 2.96% | 621,295 |
| 2020-08-03 | 2020-07-30 | 0.185 | 3,182,603 | +10,000 | 2.79% | 588,782 |
| 2020-07-31 | 2020-07-29 | 0.191 | 3,172,603 | +80,000 | 2.78% | 605,967 |
| 2020-07-23 | 2020-07-21 | 0.234 | 3,092,603 | +30,000 | 2.71% | 723,669 |
| 2020-07-21 | 2020-07-17 | 0.231 | 3,062,603 | +10,000 | 2.69% | 707,461 |
| 2020-07-17 | 2020-07-15 | 0.249 | 3,052,603 | +20,000 | 2.68% | 760,098 |
| 2020-07-16 | 2020-07-14 | 0.224 | 3,032,603 | +210,000 | 2.66% | 679,303 |
| 2020-07-15 | 2020-07-13 | 0.236 | 2,822,603 | +40,000 | 2.48% | 666,134 |
| 2020-05-25 | 2020-05-21 | 0.265 | 2,782,603 | +340,000 | 2.32% | 737,390 |
| 2020-05-22 | 2020-05-20 | 0.260 | 2,442,603 | +10,000 | 2.04% | 635,077 |
| 2020-05-21 | 2020-05-19 | 0.300 | 2,432,603 | -8,600 | 2.03% | 729,781 |
| 2020-05-08 | 2020-05-06 | 0.260 | 2,441,203 | +30,000 | 1.96% | 634,713 |
| 2020-05-07 | 2020-05-05 | 0.255 | 2,411,203 | +150,000 | 1.89% | 614,857 |
| 2020-05-05 | 2020-04-29 | 0.234 | 2,261,203 | +180,000 | 1.77% | 529,122 |
| 2020-04-15 | 2020-04-09 | 0.243 | 2,081,203 | -8,750 | 1.62% | 505,732 |
| 2020-03-13 | 2020-03-11 | 0.150 | 2,089,953 | -2,000 | 1.62% | 313,493 |
| 2019-11-29 | 2019-11-27 | 0.145 | 2,091,953 | -6,500 | 1.55% | 303,333 |
| 2019-10-30 | 2019-10-28 | 0.195 | 2,098,453 | -5,000 | 1.02% | 409,198 |
| 2019-10-28 | 2019-10-24 | 0.135 | 2,103,453 | +10,000 | 1.02% | 283,966 |
| 2019-10-25 | 2019-10-23 | 0.135 | 2,093,453 | -8,625 | 1.02% | 282,616 |
| 2019-10-21 | 2019-10-17 | 0.152 | 2,102,078 | 1.02% | 319,516 |
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