History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -100,000 | ||
| 2020-09-25 | 2020-09-23 | 0.125 | 100,000 | -30,000 | 0.04% | 12,500 |
| 2020-09-22 | 2020-09-18 | 0.125 | 130,000 | -130,000 | 0.05% | 16,250 |
| 2020-08-18 | 2020-08-14 | 0.071 | 260,000 | -100,000 | 0.09% | 18,460 |
| 2020-08-13 | 2020-08-11 | 0.058 | 360,000 | -100,000 | 0.13% | 20,880 |
| 2020-06-05 | 2020-06-03 | 0.070 | 460,000 | +100,000 | 0.16% | 32,200 |
| 2020-05-27 | 2020-05-25 | 0.079 | 360,000 | +100,000 | 0.13% | 28,440 |
| 2020-03-05 | 2020-03-03 | 0.110 | 260,000 | +60,000 | 0.09% | 28,600 |
| 2020-03-04 | 2020-03-02 | 0.126 | 200,000 | +100,000 | 0.07% | 25,200 |
| 2019-01-31 | 2019-01-29 | 0.320 | 100,000 | -120,000 | 0.04% | 32,000 |
| 2019-01-22 | 2019-01-18 | 0.310 | 220,000 | -10,000 | 0.08% | 68,200 |
| 2019-01-10 | 2019-01-08 | 0.300 | 230,000 | -20,000 | 0.08% | 69,000 |
| 2018-12-19 | 2018-12-17 | 0.305 | 250,000 | -50,000 | 0.09% | 76,250 |
| 2018-12-14 | 2018-12-12 | 0.315 | 300,000 | -50,000 | 0.11% | 94,500 |
| 2018-11-01 | 2018-10-30 | 0.390 | 350,000 | +150,000 | 0.12% | 136,500 |
| 2018-09-13 | 2018-09-11 | 0.450 | 200,000 | -80,000 | 0.07% | 90,000 |
| 2018-09-10 | 2018-09-06 | 0.440 | 280,000 | -20,000 | 0.10% | 123,200 |
| 2018-07-04 | 2018-06-29 | 0.650 | 300,000 | +10,000 | 0.11% | 195,000 |
| 2018-06-12 | 2018-06-08 | 0.550 | 290,000 | +80,000 | 0.10% | 159,500 |
| 2018-06-05 | 2018-06-01 | 0.550 | 210,000 | +50,000 | 0.07% | 115,500 |
| 2018-05-28 | 2018-05-24 | 0.600 | 160,000 | -90,000 | 0.06% | 96,000 |
| 2018-05-16 | 2018-05-14 | 0.540 | 250,000 | +150,000 | 0.10% | 135,000 |
| 2018-04-24 | 2018-04-20 | 0.650 | 100,000 | -50,000 | 0.04% | 65,000 |
| 2018-04-23 | 2018-04-19 | 0.620 | 150,000 | -10,000 | 0.06% | 93,000 |
| 2018-04-20 | 2018-04-18 | 0.590 | 160,000 | -90,000 | 0.06% | 94,400 |
| 2018-03-23 | 2018-03-21 | 0.640 | 250,000 | -30,000 | 0.10% | 160,000 |
| 2018-03-21 | 2018-03-19 | 0.620 | 280,000 | +30,000 | 0.11% | 173,600 |
| 2018-02-26 | 2018-02-22 | 0.700 | 250,000 | -20,000 | 0.11% | 175,000 |
| 2018-02-23 | 2018-02-21 | 0.700 | 270,000 | -10,000 | 0.12% | 189,000 |
| 2018-02-21 | 2018-02-15 | 0.700 | 280,000 | -10,000 | 0.12% | 196,000 |
| 2018-02-02 | 2018-01-31 | 0.720 | 290,000 | +10,000 | 0.13% | 208,800 |
| 2018-01-29 | 2018-01-25 | 0.710 | 280,000 | +10,000 | 0.12% | 198,800 |
| 2018-01-26 | 2018-01-24 | 0.790 | 270,000 | -30,000 | 0.12% | 213,300 |
| 2018-01-12 | 2018-01-10 | 0.770 | 300,000 | +30,000 | 0.13% | 231,000 |
| 2018-01-05 | 2018-01-03 | 0.910 | 270,000 | -10,000 | 0.12% | 245,700 |
| 2017-12-28 | 2017-12-22 | 0.900 | 280,000 | -30,000 | 0.12% | 252,000 |
| 2017-12-22 | 2017-12-20 | 0.770 | 310,000 | +20,000 | 0.14% | 238,700 |
| 2017-11-22 | 2017-11-20 | 0.890 | 290,000 | -10,000 | 0.13% | 258,100 |
| 2017-11-20 | 2017-11-16 | 0.900 | 300,000 | -30,000 | 0.13% | 270,000 |
| 2017-11-15 | 2017-11-13 | 0.900 | 330,000 | -10,000 | 0.15% | 297,000 |
| 2017-11-10 | 2017-11-08 | 0.800 | 340,000 | -10,000 | 0.15% | 272,000 |
| 2017-11-09 | 2017-11-07 | 0.870 | 350,000 | -30,000 | 0.16% | 304,500 |
| 2017-11-06 | 2017-11-02 | 0.860 | 380,000 | -10,000 | 0.17% | 326,800 |
| 2017-10-30 | 2017-10-26 | 0.880 | 390,000 | -10,000 | 0.17% | 343,200 |
| 2017-10-20 | 2017-10-18 | 0.860 | 400,000 | +50,000 | 0.18% | 344,000 |
| 2017-10-19 | 2017-10-17 | 0.860 | 350,000 | -10,000 | 0.16% | 301,000 |
| 2017-10-18 | 2017-10-16 | 0.920 | 360,000 | -20,000 | 0.16% | 331,200 |
| 2017-10-17 | 2017-10-13 | 0.850 | 380,000 | -10,000 | 0.17% | 323,000 |
| 2017-10-16 | 2017-10-12 | 0.820 | 390,000 | -10,000 | 0.17% | 319,800 |
| 2017-10-10 | 2017-10-06 | 0.960 | 400,000 | -20,000 | 0.18% | 384,000 |
| 2017-10-06 | 2017-10-03 | 0.930 | 420,000 | -100,000 | 0.19% | 390,600 |
| 2017-10-04 | 2017-09-29 | 0.830 | 520,000 | -100,000 | 0.23% | 431,600 |
| 2017-08-17 | 2017-08-15 | 0.520 | 620,000 | +500,000 | 0.27% | 322,400 |
| 2017-08-10 | 2017-08-08 | 0.510 | 120,000 | -350,000 | 0.05% | 61,200 |
| 2017-02-23 | 2017-02-21 | 0.990 | 470,000 | +350,000 | 0.21% | 465,300 |
| 2016-09-08 | 2016-09-06 | 0.760 | 120,000 | -50,000 | 0.05% | 91,200 |
| 2016-04-15 | 2016-04-13 | 0.710 | 170,000 | -50,000 | 0.08% | 120,700 |
| 2016-04-12 | 2016-04-08 | 0.680 | 220,000 | +100,000 | 0.10% | 149,600 |
| 2015-07-22 | 2015-07-20 | 0.830 | 120,000 | +20,000 | 0.05% | 99,600 |
| 2015-06-04 | 2015-06-02 | 1.080 | 100,000 | -10,000 | 0.04% | 108,000 |
| 2015-06-03 | 2015-06-01 | 1.070 | 110,000 | -20,000 | 0.05% | 117,700 |
| 2015-06-02 | 2015-05-29 | 1.050 | 130,000 | -70,000 | 0.06% | 136,500 |
| 2015-06-01 | 2015-05-28 | 1.050 | 200,000 | +100,000 | 0.09% | 210,000 |
| 2015-05-22 | 2015-05-20 | 0.950 | 100,000 | -50,000 | 0.04% | 95,000 |
| 2015-05-21 | 2015-05-19 | 0.920 | 150,000 | -50,000 | 0.07% | 138,000 |
| 2015-05-20 | 2015-05-18 | 0.940 | 200,000 | +100,000 | 0.09% | 188,000 |
| 2015-05-13 | 2015-05-11 | 0.920 | 100,000 | -30,000 | 0.04% | 92,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 130,000 | -50,000 | 0.06% | 118,300 |
| 2015-05-11 | 2015-05-07 | 0.910 | 180,000 | +80,000 | 0.08% | 163,800 |
| 2015-04-20 | 2015-04-16 | 0.920 | 100,000 | -290,000 | 0.04% | 92,000 |
| 2015-04-16 | 2015-04-14 | 0.920 | 390,000 | -250,000 | 0.17% | 358,800 |
| 2015-04-15 | 2015-04-13 | 0.900 | 640,000 | +20,000 | 0.28% | 576,000 |
| 2015-04-14 | 2015-04-10 | 0.880 | 620,000 | +20,000 | 0.27% | 545,600 |
| 2015-04-10 | 2015-04-08 | 0.890 | 600,000 | +120,000 | 0.27% | 534,000 |
| 2015-03-26 | 2015-03-24 | 0.930 | 480,000 | +120,000 | 0.21% | 446,400 |
| 2015-03-11 | 2015-03-09 | 0.980 | 360,000 | +10,000 | 0.16% | 352,800 |
| 2015-03-05 | 2015-03-03 | 0.970 | 350,000 | +50,000 | 0.16% | 339,500 |
| 2015-02-09 | 2015-02-05 | 0.870 | 300,000 | +200,000 | 0.13% | 261,000 |
| 2014-10-16 | 2014-10-14 | 0.560 | 100,000 | -900,000 | 0.04% | 56,000 |
| 2014-09-30 | 2014-09-26 | 0.550 | 1,000,000 | +900,000 | 0.44% | 550,000 |
| 2014-09-10 | 2014-09-05 | 0.510 | 100,000 | -4,000 | 0.04% | 51,000 |
| 2014-08-18 | 2014-08-14 | 0.590 | 104,000 | -12,000 | 0.05% | 61,360 |
| 2014-08-15 | 2014-08-13 | 0.710 | 116,000 | +12,000 | 0.05% | 82,360 |
| 2014-03-24 | 2014-03-20 | 0.880 | 104,000 | -226,000 | 0.05% | 91,520 |
| 2014-03-19 | 2014-03-17 | 0.960 | 330,000 | +2,000 | 0.16% | 316,800 |
| 2014-03-10 | 2014-03-06 | 0.890 | 328,000 | +112,000 | 0.16% | 291,920 |
| 2014-03-07 | 2014-03-05 | 0.800 | 216,000 | +2,000 | 0.10% | 172,800 |
| 2014-03-04 | 2014-02-28 | 0.840 | 214,000 | +100,000 | 0.10% | 179,760 |
| 2014-02-21 | 2014-02-19 | 0.740 | 114,000 | +10,000 | 0.05% | 84,360 |
| 2014-02-06 | 2014-02-04 | 0.790 | 104,000 | +2,000 | 0.05% | 82,160 |
| 2014-02-05 | 2014-01-30 | 0.750 | 102,000 | +102,000 | 0.05% | 76,500 |
| 2011-07-07 | 2011-07-05 | 0.650 | 0 | -500,000 | ||
| 2011-07-06 | 2011-07-04 | 0.790 | 500,000 | +100,000 | 0.30% | 395,000 |
| 2011-06-17 | 2011-06-15 | 0.710 | 400,000 | +30,000 | 0.24% | 284,000 |
| 2011-06-15 | 2011-06-13 | 0.710 | 370,000 | +40,000 | 0.22% | 262,700 |
| 2011-06-14 | 2011-06-10 | 0.710 | 330,000 | +80,000 | 0.20% | 234,300 |
| 2011-06-13 | 2011-06-09 | 0.710 | 250,000 | +50,000 | 0.15% | 177,500 |
| 2011-06-02 | 2011-05-31 | 0.710 | 200,000 | +40,000 | 0.12% | 142,000 |
| 2011-06-01 | 2011-05-30 | 0.710 | 160,000 | +18,000 | 0.10% | 113,600 |
| 2011-05-27 | 2011-05-25 | 0.710 | 142,000 | +12,000 | 0.08% | 100,820 |
| 2011-05-19 | 2011-05-17 | 0.720 | 130,000 | -18,000 | 0.08% | 93,600 |
| 2011-05-12 | 2011-05-09 | 0.720 | 148,000 | +10,000 | 0.09% | 106,560 |
| 2011-05-03 | 2011-04-28 | 0.720 | 138,000 | -72,000 | 0.08% | 99,360 |
| 2011-04-27 | 2011-04-21 | 0.700 | 210,000 | +36,000 | 0.12% | 147,000 |
| 2011-04-20 | 2011-04-18 | 0.700 | 174,000 | +4,000 | 0.10% | 121,800 |
| 2011-04-06 | 2011-04-01 | 0.720 | 170,000 | +70,000 | 0.10% | 122,400 |
| 2011-04-04 | 2011-03-31 | 0.740 | 100,000 | +100,000 | 0.06% | 74,000 |
| 2010-11-18 | 2010-11-16 | 0.810 | 0 | -2,000 | ||
| 2010-11-03 | 2010-11-01 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2009-07-22 | 2009-07-20 | 1.500 | 0 | -6,000 | ||
| 2009-06-05 | 2009-06-03 | 1.000 | 6,000 | -4,000 | 0.00% | 6,000 |
| 2009-05-22 | 2009-05-20 | 0.970 | 10,000 | +4,000 | 0.01% | 9,700 |
| 2009-05-20 | 2009-05-18 | 1.290 | 6,000 | +6,000 | 0.00% | 7,740 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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