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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -1,328,000
2022-01-03 2021-12-29 0.011 1,328,000 -10,232,000 0.03% 14,608
2021-12-28 2021-12-22 0.011 11,560,000 +1,632,000 0.29% 127,160
2021-12-23 2021-12-21 0.013 9,928,000 +4,000,000 0.25% 129,064
2021-12-22 2021-12-20 0.017 5,928,000 +5,344,000 0.15% 100,776
2021-09-24 2021-09-21 0.033 584,000 -1,856,000 0.01% 19,272
2021-09-23 2021-09-20 0.034 2,440,000 -1,440,000 0.06% 82,960
2021-09-15 2021-09-13 0.034 3,880,000 +144,000 0.10% 131,920
2021-09-14 2021-09-10 0.036 3,736,000 +296,000 0.09% 134,496
2021-09-10 2021-09-08 0.036 3,440,000 +856,000 0.09% 123,840
2021-09-09 2021-09-07 0.036 2,584,000 +624,000 0.07% 93,024
2021-09-08 2021-09-06 0.036 1,960,000 +1,376,000 0.05% 70,560
2021-08-25 2021-08-23 0.038 584,000 -120,000 0.01% 22,192
2021-07-29 2021-07-27 0.040 704,000 -64,000 0.02% 28,160
2021-07-19 2021-07-15 0.041 768,000 -40,000 0.02% 31,488
2021-07-16 2021-07-14 0.038 808,000 -280,000 0.02% 30,704
2021-06-10 2021-06-08 0.029 1,088,000 +200,000 0.03% 31,552
2021-06-07 2021-06-03 0.033 888,000 +320,000 0.02% 29,304
2021-05-17 2021-05-13 0.027 568,000 -224,000 0.01% 15,336
2021-05-12 2021-05-10 0.035 792,000 +64,000 0.02% 27,720
2021-04-15 2021-04-13 0.018 728,000 -4,512,000 0.02% 13,104
2021-04-14 2021-04-12 0.017 5,240,000 +4,512,000 0.13% 89,080
2021-04-13 2021-04-09 0.018 728,000 -2,056,000 0.02% 13,104
2021-04-12 2021-04-08 0.018 2,784,000 +2,056,000 0.07% 50,112
2021-03-29 2021-03-25 0.024 728,000 -696,000 0.02% 17,472
2020-08-07 2020-08-05 0.029 1,424,000 -24,000 0.04% 41,296
2020-06-22 2020-06-18 0.021 1,448,000 -200,000 0.04% 30,408
2020-06-19 2020-06-17 0.020 1,648,000 -17,792,000 0.04% 32,960
2020-06-15 2020-06-11 0.014 19,440,000 +5,008,000 0.49% 272,160
2020-06-12 2020-06-10 0.014 14,432,000 +8,000 0.37% 202,048
2020-06-11 2020-06-09 0.015 14,424,000 -1,200,000 0.37% 216,360
2020-06-10 2020-06-08 0.016 15,624,000 +16,000 0.40% 249,984
2020-06-08 2020-06-04 0.014 15,608,000 +3,760,000 0.40% 218,512
2020-06-05 2020-06-03 0.016 11,848,000 +2,000,000 0.30% 189,568
2020-06-04 2020-06-02 0.017 9,848,000 +2,200,000 0.25% 167,416
2020-06-03 2020-06-01 0.019 7,648,000 +1,000,000 0.19% 145,312
2020-05-29 2020-05-27 0.020 6,648,000 +2,552,000 0.17% 132,960
2020-05-28 2020-05-26 0.027 4,096,000 +1,088,000 0.10% 110,592
2020-05-27 2020-05-25 0.028 3,008,000 +1,248,000 0.08% 84,224
2020-04-16 2020-04-14 0.033 1,760,000 -3,000,000 0.04% 58,080
2020-04-14 2020-04-08 0.030 4,760,000 +1,816,000 0.12% 142,800
2020-04-09 2020-04-07 0.037 2,944,000 -696,000 0.07% 108,928
2020-04-08 2020-04-06 0.038 3,640,000 +1,880,000 0.09% 138,320
2020-04-07 2020-04-03 0.045 1,760,000 -80,000 0.04% 79,200
2020-04-03 2020-04-01 0.043 1,840,000 -960,000 0.05% 79,120
2020-04-02 2020-03-31 0.041 2,800,000 +1,024,000 0.07% 114,800
2020-03-31 2020-03-27 0.050 1,776,000 -2,384,000 0.05% 88,800
2020-03-27 2020-03-25 0.049 4,160,000 +376,000 0.11% 203,840
2020-03-26 2020-03-24 0.051 3,784,000 +8,000 0.10% 192,984
2020-03-25 2020-03-23 0.051 3,776,000 +1,000,000 0.10% 192,576
2020-03-24 2020-03-20 0.058 2,776,000 -2,024,000 0.07% 161,008
2020-03-18 2020-03-16 0.060 4,800,000 +200,000 0.13% 288,000
2020-03-13 2020-03-11 0.074 4,600,000 +136,000 0.12% 340,400
2020-03-11 2020-03-09 0.071 4,464,000 +544,000 0.12% 316,944
2020-03-06 2020-03-04 0.082 3,920,000 -8,000 0.10% 321,440
2020-03-05 2020-03-03 0.082 3,928,000 +48,000 0.10% 322,096
2020-03-04 2020-03-02 0.082 3,880,000 -16,000 0.10% 318,160
2020-03-03 2020-02-28 0.084 3,896,000 +136,000 0.10% 327,264
2020-02-25 2020-02-21 0.086 3,760,000 -504,000 0.10% 323,360
2020-02-17 2020-02-13 0.092 4,264,000 +1,504,000 0.11% 392,288
2020-02-14 2020-02-12 0.090 2,760,000 +1,000,000 0.07% 248,400
2020-01-15 2020-01-13 0.101 1,760,000 -136,000 0.05% 177,760
2019-12-18 2019-12-16 0.116 1,896,000 -152,000 0.05% 219,936
2018-03-19 2018-03-15 0.365 2,048,000 +600,000 0.05% 747,520
2018-03-07 2018-03-05 0.370 1,448,000 -16,000 0.04% 535,760
2018-02-26 2018-02-22 0.380 1,464,000 -56,000 0.04% 556,320
2018-02-22 2018-02-20 0.395 1,520,000 -56,000 0.04% 600,400
2018-02-14 2018-02-12 0.385 1,576,000 +56,000 0.04% 606,760
2018-02-13 2018-02-09 0.395 1,520,000 +16,000 0.04% 600,400
2018-02-09 2018-02-07 0.395 1,504,000 +56,000 0.04% 594,080
2018-01-17 2018-01-15 0.320 1,448,000 -32,000 0.04% 463,360
2018-01-03 2017-12-29 0.330 1,480,000 -128,000 0.04% 488,400
2017-08-04 2017-08-02 0.280 1,608,000 -32,000 0.05% 450,240
2017-06-22 2017-06-20 0.310 1,640,000 -96,000 0.05% 508,400
2017-06-20 2017-06-16 0.350 1,736,000 +96,000 0.05% 607,600
2017-06-01 2017-05-29 0.355 1,640,000 -24,000 0.05% 582,200
2017-05-26 2017-05-24 0.370 1,664,000 +8,000 0.05% 615,680
2017-05-25 2017-05-23 0.360 1,656,000 +16,000 0.05% 596,160
2017-05-23 2017-05-19 0.285 1,640,000 -40,000 0.05% 467,400
2017-04-11 2017-04-07 0.295 1,680,000 +32,000 0.05% 495,600
2017-02-13 2017-02-09 0.310 1,648,000 -80,000 0.05% 510,880
2016-11-25 2016-11-23 0.330 1,728,000 -80,000 0.05% 570,240
2016-11-22 2016-11-18 0.335 1,808,000 +40,000 0.05% 605,680
2016-11-21 2016-11-17 0.340 1,768,000 +40,000 0.05% 601,120
2016-09-22 2016-09-20 0.355 1,728,000 -16,000 0.06% 613,440
2016-09-05 2016-09-01 0.290 1,744,000 -264,000 0.06% 505,760
2016-06-08 2016-06-06 0.275 2,008,000 +16,000 0.07% 552,200
2016-06-07 2016-06-03 0.305 1,992,000 -32,000 0.07% 607,560
2016-02-19 2016-02-17 0.232 2,024,000 +24,000 0.07% 469,568
2016-02-11 2016-02-04 0.290 2,000,000 +32,000 0.07% 580,000
2016-01-22 2016-01-20 0.340 1,968,000 -56,000 0.07% 669,120
2015-12-09 2015-12-07 0.310 2,024,000 +56,000 0.07% 627,440
2015-11-02 2015-10-29 0.350 1,968,000 -16,000 0.07% 688,800
2015-10-28 2015-10-26 0.405 1,984,000 +16,000 0.07% 803,520
2015-10-27 2015-10-23 0.355 1,968,000 -56,000 0.07% 698,640
2015-09-30 2015-09-25 0.255 2,024,000 -16,000 0.07% 516,120
2015-09-29 2015-09-24 0.270 2,040,000 -8,000 0.07% 550,800
2015-09-25 2015-09-23 0.270 2,048,000 -16,000 0.07% 552,960
2015-09-11 2015-09-09 0.280 2,064,000 -8,000 0.07% 577,920
2015-09-08 2015-09-04 0.260 2,072,000 -80,000 0.07% 538,720
2015-07-24 2015-07-22 0.385 2,152,000 +80,000 0.07% 828,520
2015-07-10 2015-07-08 0.255 2,072,000 -96,000 0.07% 528,360
2015-07-08 2015-07-06 0.335 2,168,000 +56,000 0.07% 726,280
2015-06-30 2015-06-26 0.445 2,112,000 +40,000 0.07% 939,840
2015-06-23 2015-06-19 0.465 2,072,000 +224,000 0.07% 963,480
2015-06-22 2015-06-18 0.480 1,848,000 +224,000 0.06% 887,040
2015-06-17 2015-06-15 0.475 1,624,000 -88,000 0.05% 771,400
2015-06-11 2015-06-09 0.485 1,712,000 -56,000 0.05% 830,320
2015-06-10 2015-06-08 0.495 1,768,000 +200,000 0.06% 875,160
2015-06-04 2015-06-02 0.510 1,568,000 +40,000 0.05% 799,680
2015-05-29 2015-05-27 0.510 1,528,000 +120,000 0.05% 779,280
2015-05-28 2015-05-26 0.530 1,408,000 +128,000 0.04% 746,240
2015-05-22 2015-05-20 0.540 1,280,000 -176,000 0.04% 691,200
2015-05-21 2015-05-19 0.540 1,456,000 +240,000 0.05% 786,240
2015-05-20 2015-05-18 0.550 1,216,000 +640,000 0.04% 668,800
2015-05-19 2015-05-15 0.590 576,000 +56,000 0.02% 339,840
2015-05-18 2015-05-14 0.570 520,000 -80,000 0.02% 296,400
2015-05-14 2015-05-12 0.550 600,000 +160,000 0.02% 330,000
2015-05-13 2015-05-11 0.540 440,000 -8,000 0.01% 237,600
2015-05-11 2015-05-07 0.540 448,000 +32,000 0.01% 241,920
2015-04-28 2015-04-24 0.510 416,000 +8,000 0.01% 212,160
2015-04-17 2015-04-15 0.570 408,000 +80,000 0.01% 232,560
2015-04-15 2015-04-13 0.610 328,000 +304,000 0.01% 200,080
2015-04-13 2015-04-09 0.600 24,000 -296,000 0.00% 14,400
2015-03-09 2015-03-05 0.500 320,000 -80,000 0.01% 160,000
2015-02-11 2015-02-09 0.455 400,000 -40,000 0.01% 182,000
2015-02-03 2015-01-30 0.450 440,000 +120,000 0.01% 198,000
2014-11-25 2014-11-21 0.550 320,000 -24,000 0.01% 176,000
2014-11-24 2014-11-20 0.570 344,000 +48,000 0.01% 196,080
2014-11-20 2014-11-18 0.690 296,000 -80,000 0.01% 204,240
2014-11-17 2014-11-13 0.590 376,000 +296,000 0.02% 221,840
2014-11-10 2014-11-06 0.680 80,000 -296,000 0.00% 54,400
2014-11-07 2014-11-05 0.660 376,000 +264,000 0.02% 248,160
2014-10-31 2014-10-29 0.620 112,000 +112,000 0.00% 69,440
2014-10-30 2014-10-28 0.590 0 -320,000
2014-10-29 2014-10-27 0.530 320,000 -488,000 0.01% 169,600
2014-10-20 2014-10-16 0.530 808,000 -160,000 0.03% 428,240
2014-10-17 2014-10-15 0.495 968,000 -40,000 0.04% 479,160
2014-10-10 2014-10-08 0.490 1,008,000 -24,000 0.04% 493,920
2014-10-06 2014-09-30 0.490 1,032,000 +120,000 0.04% 505,680
2014-09-30 2014-09-26 0.510 912,000 +80,000 0.04% 465,120
2014-09-24 2014-09-22 0.520 832,000 -56,000 0.04% 432,640
2014-09-22 2014-09-18 0.550 888,000 -16,000 0.04% 488,400
2014-09-19 2014-09-17 0.560 904,000 +16,000 0.04% 506,240
2014-09-18 2014-09-16 0.570 888,000 -120,000 0.04% 506,160
2014-09-12 2014-09-10 0.550 1,008,000 +56,000 0.04% 554,400
2014-09-02 2014-08-29 0.495 952,000 +24,000 0.04% 471,240
2014-08-29 2014-08-27 0.510 928,000 +80,000 0.04% 473,280
2014-08-27 2014-08-25 0.510 848,000 -32,000 0.04% 432,480
2014-08-26 2014-08-22 0.495 880,000 -160,000 0.04% 435,600
2014-08-25 2014-08-21 0.510 1,040,000 -16,000 0.05% 530,400
2014-08-20 2014-08-18 0.540 1,056,000 -288,000 0.05% 570,240
2014-08-18 2014-08-14 0.475 1,344,000 +768,000 0.06% 638,400
2014-08-15 2014-08-13 0.440 576,000 -1,888,000 0.03% 253,440
2014-08-11 2014-08-07 0.380 2,464,000 -120,000 0.11% 936,320
2014-08-08 2014-08-06 0.380 2,584,000 +376,000 0.12% 981,920
2014-08-07 2014-08-05 0.400 2,208,000 +48,000 0.10% 883,200
2014-08-06 2014-08-04 0.370 2,160,000 +2,000,000 0.10% 799,200
2014-08-05 2014-08-01 0.335 160,000 +160,000 0.01% 53,600
2014-07-21 2014-07-17 0.202 0 -56,000
2014-07-18 2014-07-16 0.205 56,000 +56,000 0.00% 11,480
2014-07-14 2014-07-10 0.165 0 -520,000
2014-06-06 2014-06-04 0.165 520,000 -104,000 0.03% 85,800
2014-05-28 2014-05-26 0.170 624,000 +104,000 0.04% 106,080
2014-05-27 2014-05-23 0.170 520,000 -104,000 0.03% 88,400
2014-03-13 2014-03-11 0.240 624,000 -104,000 0.04% 149,760
2014-03-10 2014-03-06 0.260 728,000 -80,000 0.04% 189,280
2014-03-07 2014-03-05 0.255 808,000 +184,000 0.05% 206,040
2014-03-05 2014-03-03 0.249 624,000 +624,000 0.04% 155,376
2014-03-04 2014-02-28 0.260 0 -104,000
2014-03-03 2014-02-27 0.215 104,000 +104,000 0.01% 22,360
2014-02-28 2014-02-26 0.240 0 -200,000
2014-02-27 2014-02-25 0.222 200,000 +48,000 0.01% 44,400
2014-02-25 2014-02-21 0.194 152,000 -32,000 0.01% 29,488
2014-02-21 2014-02-19 0.180 184,000 +104,000 0.01% 33,120
2014-02-20 2014-02-18 0.183 80,000 -96,000 0.00% 14,640
2014-02-19 2014-02-17 0.185 176,000 +176,000 0.01% 32,560
2014-02-05 2014-01-30 0.200 0 -80,000
2014-01-22 2014-01-20 0.168 80,000 -24,000 0.00% 13,440
2014-01-21 2014-01-17 0.164 104,000 -80,000 0.01% 17,056
2014-01-17 2014-01-15 0.188 184,000 -96,000 0.01% 34,592
2014-01-16 2014-01-14 0.193 280,000 +176,000 0.02% 54,040
2014-01-15 2014-01-13 0.183 104,000 +104,000 0.01% 19,032
2012-08-06 2012-08-02 0.116 0 -104,000
2012-08-03 2012-08-01 0.115 104,000 +104,000 0.01% 11,960
2012-04-16 2012-04-12 0.105 0 -40,000
2012-04-05 2012-04-02 0.102 40,000 +40,000 0.00% 4,080
2011-03-22 2011-03-18 0.385 0 -29,520
2011-03-02 2011-02-28 0.360 29,520 -8,000 0.00% 10,627
2010-11-03 2010-11-01 0.385 37,520 -184,000 0.00% 14,445
2010-08-10 2010-08-06 0.270 221,520 -64,000 0.02% 59,810
2010-08-09 2010-08-05 0.275 285,520 -72,000 0.02% 78,518
2010-08-03 2010-07-30 0.247 357,520 +48,000 0.03% 88,307
2010-07-27 2010-07-23 0.265 309,520 +72,000 0.02% 82,023
2010-07-19 2010-07-15 0.305 237,520 -32,000 0.02% 72,444
2010-07-14 2010-07-12 0.305 269,520 +96,000 0.02% 82,204
2010-06-03 2010-06-01 0.235 173,520 +15,120 0.01% 40,777
2010-05-20 2010-05-18 0.240 158,400 +136,000 0.02% 38,016
2010-05-03 2010-04-29 1.393 22,400 -10,015 0.00% 31,202
2010-01-05 2009-12-31 0.503 32,415 -177,329 0.01% 16,320
2009-12-18 2009-12-16 0.197 209,744 +167,795 0.07% 41,243
2009-12-17 2009-12-15 0.212 41,949 -76,199 0.01% 8,874
2009-12-15 2009-12-11 0.220 118,148 -26,852 0.01% 26,048
2009-12-10 2009-12-08 0.238 145,000 +26,852 0.02% 34,560
2009-11-25 2009-11-23 0.244 118,148 -67,130 0.01% 28,864
2009-11-23 2009-11-19 0.212 185,278 -563,888 0.02% 39,192
2009-11-20 2009-11-18 0.229 749,166 +225,556 0.09% 171,864
2009-11-19 2009-11-17 0.206 523,610 -214,815 0.07% 107,640
2009-11-18 2009-11-16 0.149 738,425 -80,555 0.09% 110,000
2009-11-17 2009-11-13 0.140 818,980 +80,555 0.10% 114,680
2009-11-12 2009-11-10 0.143 738,425 -53,703 0.09% 105,600
2009-11-06 2009-11-04 0.149 792,128 -537,037 0.10% 118,000
2009-11-04 2009-11-02 0.140 1,329,165 +83,241 0.17% 186,120
2009-11-03 2009-10-30 0.143 1,245,924 +107,407 0.16% 178,176
2009-11-02 2009-10-29 0.161 1,138,517 +80,556 0.14% 183,168
2009-10-20 2009-10-16 0.173 1,057,961 +26,851 0.14% 182,816
2009-10-12 2009-10-08 0.173 1,031,110 +349,074 0.13% 178,176
2009-10-09 2009-10-07 0.146 682,036 -257,777 0.09% 99,568
2009-10-08 2009-10-06 0.137 939,813 +660,554 0.12% 128,800
2009-10-07 2009-10-05 0.149 279,259 +134,259 0.04% 41,600
2009-09-23 2009-09-21 0.313 145,000 +16,111 0.02% 45,360
2009-09-21 2009-09-17 0.378 128,889 +26,852 0.02% 48,768
2009-09-11 2009-09-09 0.447 102,037 +26,852 0.01% 45,600
2009-08-11 2009-08-07 0.596 75,185 +53,704 0.01% 44,800
2009-07-15 2009-07-13 0.664 21,481 -53,704 0.00% 14,272
2009-07-08 2009-07-06 0.626 75,185 +53,704 0.01% 47,040
2009-07-03 2009-06-30 0.691 21,481 -40,278 0.00% 14,848
2009-05-29 2009-05-26 0.834 61,759 +40,278 0.01% 51,520
2009-05-27 2009-05-25 0.879 21,481 +13,425 0.00% 18,880
2009-05-20 2009-05-18 0.834 8,056 +8,056 0.00% 6,720
2009-01-16 2009-01-14 1.192 0 -13,426
2008-07-10 2008-07-08 1.788 13,426 -48,333 0.00% 24,000
2008-05-09 2008-05-07 2.205 61,759 -10,741 0.02% 136,160
2008-05-06 2008-05-02 2.413 72,500 +26,852 0.03% 174,960
2008-05-05 2008-04-30 2.264 45,648 +13,426 0.02% 103,360
2008-05-02 2008-04-29 1.937 32,222 -16,111 0.01% 62,400
2008-04-30 2008-04-28 1.877 48,333 -18,797 0.02% 90,720
2008-04-28 2008-04-24 1.877 67,130 -2,685 0.03% 126,001
2008-04-25 2008-04-23 1.877 69,815 +18,797 0.03% 131,041
2008-04-24 2008-04-22 1.877 51,018 +18,796 0.02% 95,759
2008-04-22 2008-04-18 1.907 32,222 -21,482 0.01% 61,440
2008-04-16 2008-04-14 2.086 53,704 +8,056 0.02% 112,001
2008-04-11 2008-04-09 2.264 45,648 -8,056 0.02% 103,360
2008-04-08 2008-04-03 2.383 53,704 +16,111 0.02% 128,001
2008-04-07 2008-04-02 2.383 37,593 +16,112 0.01% 89,601
2008-03-26 2008-03-20 2.115 21,481 +8,055 0.01% 45,439
2008-03-17 2008-03-13 2.503 13,426 -34,907 0.01% 33,600
2008-03-14 2008-03-12 2.443 48,333 +21,481 0.02% 118,079
2008-03-07 2008-03-05 2.920 26,852 +13,426 0.01% 78,401
2008-03-06 2008-03-04 2.860 13,426 -26,852 0.01% 38,400
2008-03-05 2008-03-03 2.652 40,278 +26,852 0.02% 106,801
2008-02-27 2008-02-25 2.801 13,426 +13,426 0.01% 37,600
2008-02-26 2008-02-22 2.801 0 -40,278
2008-02-25 2008-02-21 2.532 40,278 -29,537 0.02% 102,001
2008-01-23 2008-01-21 1.698 69,815 -13,426 0.08% 118,560
2007-11-01 2007-10-30 1.549 83,241 +13,426 0.10% 128,961
2007-08-21 2007-08-17 1.251 69,815 -5,370 0.08% 87,360
2007-08-08 2007-08-06 1.609 75,185 -2,685 0.09% 120,960
2007-08-07 2007-08-03 1.907 77,870 -13,426 0.09% 148,480
2007-08-06 2007-08-02 1.937 91,296 -5,371 0.11% 176,800
2007-08-01 2007-07-30 1.877 96,667 +48,334 0.11% 181,441
2007-07-03 2007-06-28 1.281 48,333 -2,685 0.08% 61,920
2007-06-28 2007-06-26 1.177 51,018 -61,760 0.08% 60,039
2007-06-27 2007-06-25 1.251 112,778 -10,740 0.19% 141,120
2007-06-26 2007-06-22 1.362 123,518 0.20% 168,228

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