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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -3,420,300
2022-05-24 2022-05-20 0.160 3,420,300 -3,200 2.15% 547,248
2022-05-19 2022-05-17 0.167 3,423,500 +100,000 2.15% 571,724
2022-04-12 2022-04-08 0.163 3,323,500 +33,571 3.14% 540,544
2022-02-23 2022-02-21 0.216 3,289,929 +19,798 3.14% 711,229
2021-11-12 2021-11-10 0.394 3,270,131 +29,697 3.12% 1,288,365
2021-11-05 2021-11-03 0.444 3,240,434 +35,636 3.09% 1,440,340
2021-10-27 2021-10-25 0.505 3,204,798 +98,990 3.06% 1,618,750
2021-10-26 2021-10-22 0.444 3,105,808 +6,929 2.96% 1,380,500
2021-10-25 2021-10-21 0.495 3,098,879 +148,485 2.95% 1,533,789
2021-10-22 2021-10-20 0.544 2,950,394 -30,213 2.81% 1,606,326
2021-10-19 2021-10-15 0.544 2,980,607 +319,224 2.78% 1,622,775
2021-10-18 2021-10-12 0.535 2,661,383 +390,949 2.49% 1,422,630
2021-10-15 2021-10-11 0.544 2,270,434 +716,235 2.12% 1,236,125
2021-10-11 2021-10-07 0.495 1,554,199 +25,255 1.45% 769,250
2021-10-05 2021-09-30 0.544 1,528,944 +7,072 1.43% 832,425
2021-10-04 2021-09-29 0.495 1,521,872 +21,214 1.42% 753,250
2021-09-24 2021-09-21 0.475 1,500,658 +80,816 1.59% 713,040
2021-09-23 2021-09-20 0.465 1,419,842 +15,153 1.51% 660,585
2021-09-17 2021-09-15 0.495 1,404,689 +588,949 1.49% 695,250
2021-09-16 2021-09-14 0.475 815,740 +253,561 0.87% 387,600
2021-09-15 2021-09-13 0.485 562,179 +288,919 0.60% 272,685
2021-09-10 2021-09-08 0.416 273,260 -10,102 0.29% 113,610
2021-08-26 2021-08-24 0.455 283,362 +111,122 0.30% 129,030
2021-04-22 2021-04-20 0.525 172,240 +11,112 0.18% 90,365
2021-04-15 2021-04-13 0.495 161,128 +9,092 0.17% 79,750
2021-04-14 2021-04-12 0.544 152,036 +15,153 0.16% 82,775
2021-03-30 2021-03-26 0.376 136,883 -2,020 0.15% 51,490
2021-02-24 2021-02-22 0.525 138,903 -24,245 0.15% 72,875
2021-02-16 2021-02-09 0.594 163,148 +3,031 0.17% 96,900
2021-02-03 2021-02-01 0.475 160,117 +21,214 0.17% 76,080
2021-01-13 2021-01-11 0.525 138,903 +50,510 0.15% 72,875
2020-10-29 2020-10-27 0.307 88,393 +50,510 0.09% 27,125
2020-06-03 2020-06-01 0.525 37,883 -45,459 0.04% 19,875
2020-01-13 2020-01-09 0.594 83,342 +2,021 0.09% 49,500
2020-01-06 2020-01-02 0.634 81,321 +45,459 0.09% 51,520
2019-12-03 2019-11-29 0.307 35,862 -303,061 0.04% 11,005
2019-12-02 2019-11-28 0.317 338,923 +303,061 0.36% 107,360
2019-02-18 2019-02-14 2.059 35,862 -202 0.05% 73,839
2018-09-21 2018-09-19 6.038 36,064 +606 0.05% 217,768
2018-06-28 2018-06-26 7.721 35,458 -7,072 0.05% 273,779
2018-04-09 2018-04-04 8.909 42,530 -202 0.06% 378,904
2018-03-21 2018-03-19 7.820 42,732 -101 0.07% 334,173
2018-02-01 2018-01-30 9.899 42,833 +202 0.07% 424,003
2018-01-10 2018-01-08 9.305 42,631 +7,072 0.07% 396,684
2018-01-09 2018-01-05 8.810 35,559 -17,780 0.06% 313,278
2018-01-04 2018-01-02 7.919 53,339 +17,780 0.09% 422,402
2017-09-08 2017-09-06 15.541 35,559 +14,547 0.06% 552,637
2017-06-27 2017-06-23 17.224 21,012 -2,829 0.03% 361,916
2017-06-14 2017-06-12 17.323 23,841 +2,829 0.04% 413,003
2017-05-22 2017-05-18 12.968 21,012 -202 0.03% 272,477
2017-03-15 2017-03-13 19.699 21,214 +4,243 0.03% 417,894
2017-02-13 2017-02-09 19.699 16,971 -3,031 0.03% 334,312
2017-02-10 2017-02-08 20.392 20,002 +2,020 0.03% 407,879
2017-02-08 2017-02-06 17.521 17,982 +606 0.03% 315,066
2016-11-29 2016-11-25 11.681 17,376 -2,020 0.03% 202,966
2016-11-24 2016-11-22 11.285 19,396 -2,424 0.03% 218,881
2016-11-11 2016-11-09 12.374 21,820 -1,617 0.04% 269,995
2016-11-10 2016-11-08 13.067 23,437 -3,030 0.04% 306,243
2016-11-02 2016-10-31 12.374 26,467 -1,011 0.05% 327,496
2016-10-18 2016-10-14 12.572 27,478 -1,010 0.05% 345,446
2016-10-11 2016-10-06 11.087 28,488 +4,041 0.05% 315,843
2016-09-26 2016-09-22 10.394 24,447 +3,031 0.05% 254,101
2016-05-16 2016-05-12 9.899 21,416 -2,021 0.04% 211,997
2015-12-01 2015-11-27 15.343 23,437 +1,617 0.05% 359,604
2015-11-03 2015-10-30 19.798 21,820 +1,010 0.05% 431,992
2015-11-02 2015-10-29 19.798 20,810 -3,031 0.05% 411,996
2015-10-29 2015-10-27 19.996 23,841 +404 0.05% 476,724
2015-10-27 2015-10-23 17.224 23,437 -1,010 0.05% 403,685
2015-10-23 2015-10-20 15.937 24,447 -808 0.05% 389,621
2015-10-22 2015-10-19 14.453 25,255 +1,010 0.06% 364,999
2015-08-24 2015-08-20 16.630 24,245 +1,212 0.05% 403,202
2015-08-12 2015-08-10 17.818 23,033 +2,021 0.05% 410,406
2015-07-23 2015-07-21 24.253 21,012 -606 0.05% 509,594
2015-07-21 2015-07-17 24.253 21,618 +606 0.05% 524,291
2015-07-15 2015-07-13 20.986 21,012 -606 0.05% 440,955
2015-07-14 2015-07-10 19.798 21,618 -2,021 0.05% 427,993
2015-07-10 2015-07-08 14.057 23,639 -808 0.05% 332,283
2015-07-09 2015-07-07 16.630 24,447 +1,414 0.06% 406,561
2015-07-08 2015-07-06 21.481 23,033 +2,021 0.05% 494,767
2015-07-07 2015-07-03 26.232 21,012 -4,445 0.05% 551,194
2015-07-02 2015-06-29 29.697 25,457 +606 0.06% 755,996
2015-06-30 2015-06-26 32.172 24,851 +606 0.07% 799,499
2015-06-29 2015-06-25 31.677 24,245 +4,445 0.07% 768,003
2015-06-26 2015-06-24 29.202 19,800 +5,859 0.06% 578,200
2015-06-24 2015-06-22 26.727 13,941 +202 0.04% 372,605
2015-06-19 2015-06-17 29.697 13,739 +202 0.04% 408,007
2015-06-18 2015-06-16 28.707 13,537 +6,061 0.04% 388,608
2015-06-08 2015-06-04 27.717 7,476 -2,020 0.02% 207,214
2015-06-05 2015-06-03 27.222 9,496 +808 0.03% 258,502
2015-06-04 2015-06-02 29.697 8,688 +404 0.03% 258,007
2015-06-02 2015-05-29 25.737 8,284 +606 0.03% 213,208
2015-06-01 2015-05-28 25.242 7,678 +1,011 0.02% 193,811
2015-05-29 2015-05-27 26.727 6,667 +2,222 0.02% 178,191
2015-05-15 2015-05-13 22.471 4,445 -1,010 0.01% 99,882
2015-05-06 2015-05-04 23.956 5,455 +1,010 0.02% 130,678
2015-04-14 2015-04-10 21.580 4,445 -202 0.01% 95,922
2015-04-02 2015-03-31 21.382 4,647 -808 0.02% 99,361
2015-03-27 2015-03-25 22.174 5,455 -606 0.02% 120,958
2015-03-03 2015-02-27 19.501 6,061 -202 0.02% 118,196
2015-02-17 2015-02-13 23.461 6,263 +202 0.02% 146,934
2014-12-29 2014-12-22 17.422 6,061 -303 0.02% 105,596
2014-12-01 2014-11-27 17.719 6,364 -202 0.02% 112,765
2014-11-24 2014-11-20 18.115 6,566 -808 0.03% 118,944
2014-11-13 2014-11-11 18.313 7,374 -405 0.03% 135,041
2014-10-27 2014-10-23 18.907 7,779 +405 0.03% 147,078
2014-10-17 2014-10-15 18.412 7,374 +606 0.03% 135,771
2014-10-16 2014-10-14 18.115 6,768 +202 0.03% 122,603
2014-08-04 2014-07-31 20.392 6,566 +404 0.03% 133,893
2014-06-13 2014-06-11 18.610 6,162 +101 0.02% 114,675
2014-04-02 2014-03-31 19.798 6,061 +3,030 0.02% 119,996
2014-03-27 2014-03-25 21.085 3,031 +202 0.01% 63,908
2014-03-26 2014-03-24 23.065 2,829 +607 0.01% 65,250
2014-03-24 2014-03-20 23.065 2,222 +404 0.01% 51,250
2014-03-21 2014-03-19 23.164 1,818 +202 0.01% 42,111
2013-11-06 2013-11-04 15.739 1,616 -404 0.01% 25,435
2013-11-05 2013-11-01 15.640 2,020 +404 0.01% 31,594
2013-10-29 2013-10-25 15.244 1,616 -1,617 0.01% 24,635
2013-10-15 2013-10-10 11.483 3,233 +1,617 0.02% 37,124
2013-08-22 2013-08-20 12.077 1,616 -606 0.01% 19,516
2013-08-13 2013-08-09 9.305 2,222 +101 0.02% 20,676
2013-08-12 2013-08-08 9.899 2,121 +505 0.01% 20,996
2013-02-08 2013-02-06 10.295 1,616 -1,415 0.01% 16,637
2013-02-05 2013-02-01 12.077 3,031 +1,415 0.02% 36,605
2013-01-11 2013-01-09 12.077 1,616 -101 0.01% 19,516
2012-03-16 2012-03-14 21.976 1,717 -1,011 0.01% 37,732
2012-03-12 2012-03-08 16.234 2,728 +1,314 0.02% 44,287
2011-03-29 2011-03-25 27.915 1,414 +505 0.01% 39,472
2011-03-21 2011-03-17 28.707 909 +202 0.01% 26,095
2011-03-17 2011-03-15 31.281 707 +303 0.01% 22,116
2010-12-17 2010-12-15 36.626 404 +303 0.00% 14,797
2010-08-17 2010-08-13 49.495 101 +101 0.00% 4,999
2010-05-26 2010-05-24 98.990 0 -808
2010-05-24 2010-05-19 106.909 808 +606 0.01% 86,383
2010-05-20 2010-05-18 106.909 202 +202 0.00% 21,596
2010-05-03 2010-04-29 118.788 0 -303
2010-04-29 2010-04-27 126.707 303 -1,818 0.00% 38,392
2010-04-27 2010-04-23 93.051 2,121 -506 0.02% 197,360
2010-04-26 2010-04-22 94.040 2,627 +607 0.02% 247,044
2010-04-23 2010-04-21 91.071 2,020 -607 0.02% 183,963
2010-04-20 2010-04-16 92.061 2,627 -2,020 0.02% 241,843
2010-04-19 2010-04-15 75.232 4,647 +202 0.04% 349,605
2010-04-14 2010-04-12 73.253 4,445 +2,021 0.04% 325,607
2010-03-25 2010-03-23 76.222 2,424 -304 0.02% 184,763
2010-03-23 2010-03-19 76.222 2,728 -808 0.02% 207,934
2010-03-19 2010-03-17 77.212 3,536 +101 0.03% 273,022
2010-03-18 2010-03-16 77.212 3,435 -808 0.03% 265,224
2010-03-15 2010-03-11 73.253 4,243 +1,010 0.03% 310,810
2010-03-08 2010-03-04 75.232 3,233 +505 0.03% 243,226
2010-03-05 2010-03-03 79.192 2,728 -101 0.02% 216,036
2010-03-03 2010-03-01 73.253 2,829 -404 0.02% 207,231
2010-02-22 2010-02-18 78.202 3,233 -101 0.03% 252,827
2010-02-19 2010-02-17 80.182 3,334 +101 0.03% 267,326
2010-02-11 2010-02-09 70.283 3,233 +202 0.03% 227,224
2010-02-09 2010-02-05 71.273 3,031 +303 0.02% 216,028
2010-02-08 2010-02-04 76.222 2,728 +304 0.02% 207,934
2010-02-05 2010-02-03 81.172 2,424 -405 0.02% 196,760
2010-02-04 2010-02-02 86.121 2,829 +101 0.02% 243,637
2010-01-28 2010-01-26 94.040 2,728 -202 0.04% 256,542
2010-01-27 2010-01-25 102.949 2,930 -202 0.04% 301,642
2010-01-25 2010-01-21 102.949 3,132 +303 0.04% 322,438
2010-01-22 2010-01-20 116.808 2,829 +101 0.04% 330,450
2010-01-21 2010-01-19 114.828 2,728 +304 0.04% 313,252
2010-01-20 2010-01-18 85.131 2,424 +505 0.03% 206,358
2010-01-19 2010-01-15 93.051 1,919 +404 0.03% 178,564
2010-01-15 2010-01-13 97.010 1,515 -505 0.03% 146,970
2010-01-14 2010-01-12 104.929 2,020 +2,020 0.04% 211,957
2010-01-13 2010-01-11 106.909 0 -202
2010-01-12 2010-01-08 63.354 202 +202 0.00% 12,797
2007-06-26 2007-06-22 73.253 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top