History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -7,690,000 | ||
| 2018-05-03 | 2018-04-30 | 0.036 | 7,690,000 | +300,000 | 0.33% | 276,840 |
| 2018-04-27 | 2018-04-25 | 0.037 | 7,390,000 | +180,000 | 0.32% | 273,430 |
| 2018-04-26 | 2018-04-24 | 0.041 | 7,210,000 | -450,000 | 0.31% | 295,610 |
| 2018-04-25 | 2018-04-23 | 0.037 | 7,660,000 | -250,000 | 0.33% | 283,420 |
| 2018-04-17 | 2018-04-13 | 0.037 | 7,910,000 | -210,000 | 0.34% | 292,670 |
| 2018-03-22 | 2018-03-20 | 0.034 | 8,120,000 | +510,000 | 0.35% | 276,080 |
| 2018-03-19 | 2018-03-15 | 0.036 | 7,610,000 | -250,000 | 0.33% | 273,960 |
| 2018-03-09 | 2018-03-07 | 0.035 | 7,860,000 | +250,000 | 0.34% | 275,100 |
| 2018-02-14 | 2018-02-12 | 0.033 | 7,610,000 | +500,000 | 0.33% | 251,130 |
| 2018-02-09 | 2018-02-07 | 0.037 | 7,110,000 | +350,000 | 0.31% | 263,070 |
| 2018-02-06 | 2018-02-02 | 0.036 | 6,760,000 | -50,000 | 0.29% | 243,360 |
| 2018-02-01 | 2018-01-30 | 0.035 | 6,810,000 | -40,000 | 0.29% | 238,350 |
| 2018-01-31 | 2018-01-29 | 0.035 | 6,850,000 | +90,000 | 0.29% | 239,750 |
| 2018-01-26 | 2018-01-24 | 0.028 | 6,760,000 | +500,000 | 0.29% | 189,280 |
| 2018-01-24 | 2018-01-22 | 0.029 | 6,260,000 | +1,000,000 | 0.27% | 181,540 |
| 2017-11-17 | 2017-11-15 | 0.033 | 5,260,000 | -200,000 | 0.23% | 173,580 |
| 2017-11-15 | 2017-11-13 | 0.040 | 5,460,000 | -2,020,000 | 0.23% | 218,400 |
| 2017-11-10 | 2017-11-08 | 0.034 | 7,480,000 | -10,000 | 0.32% | 254,320 |
| 2017-11-09 | 2017-11-07 | 0.036 | 7,490,000 | -170,000 | 0.32% | 269,640 |
| 2017-10-31 | 2017-10-27 | 0.035 | 7,660,000 | +200,000 | 0.33% | 268,100 |
| 2017-10-30 | 2017-10-26 | 0.032 | 7,460,000 | -2,500,000 | 0.32% | 238,720 |
| 2017-10-27 | 2017-10-25 | 0.034 | 9,960,000 | +2,700,000 | 0.43% | 338,640 |
| 2017-10-26 | 2017-10-24 | 0.040 | 7,260,000 | +2,510,000 | 0.31% | 290,400 |
| 2017-10-09 | 2017-10-04 | 0.031 | 4,750,000 | -290,000 | 0.20% | 147,250 |
| 2017-10-06 | 2017-10-03 | 0.031 | 5,040,000 | -100,000 | 0.22% | 156,240 |
| 2017-10-04 | 2017-09-29 | 0.030 | 5,140,000 | -400,000 | 0.22% | 154,200 |
| 2017-10-03 | 2017-09-28 | 0.029 | 5,540,000 | +500,000 | 0.24% | 160,660 |
| 2017-09-26 | 2017-09-22 | 0.025 | 5,040,000 | +90,000 | 0.22% | 126,000 |
| 2017-09-21 | 2017-09-19 | 0.024 | 4,950,000 | -180,000 | 0.21% | 118,800 |
| 2017-09-18 | 2017-09-14 | 0.044 | 5,130,000 | +570,000 | 0.22% | 225,720 |
| 2017-02-06 | 2017-02-02 | 0.094 | 4,560,000 | +200,000 | 0.22% | 428,640 |
| 2017-01-26 | 2017-01-24 | 0.092 | 4,360,000 | +400,000 | 0.21% | 401,120 |
| 2017-01-25 | 2017-01-23 | 0.093 | 3,960,000 | +170,000 | 0.19% | 368,280 |
| 2017-01-23 | 2017-01-19 | 0.096 | 3,790,000 | +10,000 | 0.18% | 363,840 |
| 2017-01-18 | 2017-01-16 | 0.099 | 3,780,000 | +58,800 | 0.18% | 372,454 |
| 2017-01-17 | 2017-01-13 | 0.101 | 3,721,200 | +393,778 | 0.18% | 374,220 |
| 2017-01-11 | 2017-01-09 | 0.098 | 3,327,422 | -984,445 | 0.16% | 324,480 |
| 2016-04-25 | 2016-04-21 | 0.152 | 4,311,867 | -39,377 | 0.22% | 657,000 |
| 2016-04-15 | 2016-04-13 | 0.137 | 4,351,244 | +39,377 | 0.22% | 596,700 |
| 2016-03-09 | 2016-03-07 | 0.137 | 4,311,867 | -147,666 | 0.23% | 591,300 |
| 2016-02-18 | 2016-02-16 | 0.135 | 4,459,533 | +49,222 | 0.23% | 602,490 |
| 2016-02-16 | 2016-02-12 | 0.135 | 4,410,311 | +98,444 | 0.23% | 595,840 |
| 2015-11-16 | 2015-11-12 | 0.164 | 4,311,867 | -88,600 | 0.23% | 705,180 |
| 2015-11-12 | 2015-11-10 | 0.172 | 4,400,467 | -59,066 | 0.23% | 755,430 |
| 2015-10-09 | 2015-10-07 | 0.163 | 4,459,533 | +147,666 | 0.23% | 724,800 |
| 2015-08-18 | 2015-08-14 | 0.198 | 4,311,867 | -344,555 | 0.23% | 854,100 |
| 2015-08-03 | 2015-07-30 | 0.170 | 4,656,422 | +147,666 | 0.24% | 789,910 |
| 2015-07-17 | 2015-07-15 | 0.173 | 4,508,756 | +59,067 | 0.24% | 778,600 |
| 2015-07-09 | 2015-07-07 | 0.206 | 4,449,689 | -29,533 | 0.23% | 917,560 |
| 2015-07-08 | 2015-07-06 | 0.181 | 4,479,222 | +98,444 | 0.24% | 809,900 |
| 2015-07-07 | 2015-07-03 | 0.165 | 4,380,778 | +492,222 | 0.23% | 720,900 |
| 2015-07-06 | 2015-07-02 | 0.221 | 3,888,556 | +49,223 | 0.20% | 861,100 |
| 2015-07-03 | 2015-06-30 | 0.264 | 3,839,333 | +98,444 | 0.20% | 1,014,000 |
| 2015-06-25 | 2015-06-23 | 0.224 | 3,740,889 | -103,367 | 0.20% | 839,800 |
| 2015-06-24 | 2015-06-22 | 0.189 | 3,844,256 | +196,889 | 0.20% | 726,330 |
| 2015-06-16 | 2015-06-12 | 0.170 | 3,647,367 | +98,445 | 0.19% | 618,735 |
| 2015-06-10 | 2015-06-08 | 0.175 | 3,548,922 | +196,889 | 0.19% | 620,060 |
| 2015-06-05 | 2015-06-03 | 0.179 | 3,352,033 | +275,644 | 0.18% | 599,280 |
| 2015-06-04 | 2015-06-02 | 0.192 | 3,076,389 | +236,267 | 0.16% | 590,625 |
| 2015-06-02 | 2015-05-29 | 0.188 | 2,840,122 | +472,533 | 0.15% | 533,725 |
| 2015-05-22 | 2015-05-20 | 0.185 | 2,367,589 | +984,445 | 0.12% | 437,710 |
| 2015-05-21 | 2015-05-19 | 0.184 | 1,383,144 | -98,445 | 0.07% | 254,305 |
| 2015-05-20 | 2015-05-18 | 0.142 | 1,481,589 | +98,445 | 0.08% | 210,700 |
| 2015-05-07 | 2015-05-05 | 0.127 | 1,383,144 | -9,845 | 0.07% | 175,625 |
| 2015-05-04 | 2015-04-29 | 0.132 | 1,392,989 | +9,845 | 0.07% | 183,950 |
| 2015-04-20 | 2015-04-16 | 0.147 | 1,383,144 | +196,888 | 0.07% | 203,725 |
| 2015-04-14 | 2015-04-10 | 0.100 | 1,186,256 | +492,223 | 0.06% | 118,090 |
| 2015-04-13 | 2015-04-09 | 0.103 | 694,033 | +295,333 | 0.04% | 71,205 |
| 2015-04-10 | 2015-04-08 | 0.107 | 398,700 | +196,889 | 0.02% | 42,525 |
| 2015-04-08 | 2015-04-01 | 0.089 | 201,811 | +196,889 | 0.01% | 18,040 |
| 2015-03-30 | 2015-03-26 | 0.095 | 4,922 | -98,445 | 0.00% | 470 |
| 2015-03-25 | 2015-03-23 | 0.097 | 103,367 | +98,445 | 0.01% | 9,975 |
| 2014-12-11 | 2014-12-09 | 0.097 | 4,922 | -1,968,889 | 0.00% | 475 |
| 2014-12-09 | 2014-12-05 | 0.103 | 1,973,811 | -196,889 | 0.10% | 202,505 |
| 2014-11-19 | 2014-11-17 | 0.122 | 2,170,700 | -344,556 | 0.11% | 264,600 |
| 2014-11-17 | 2014-11-13 | 0.122 | 2,515,256 | +147,667 | 0.13% | 306,600 |
| 2014-11-12 | 2014-11-10 | 0.120 | 2,367,589 | -39,378 | 0.12% | 283,790 |
| 2014-11-11 | 2014-11-07 | 0.116 | 2,406,967 | +118,134 | 0.13% | 278,730 |
| 2014-11-10 | 2014-11-06 | 0.124 | 2,288,833 | -413,467 | 0.12% | 283,650 |
| 2014-11-04 | 2014-10-31 | 0.092 | 2,702,300 | +728,489 | 0.14% | 249,795 |
| 2014-11-03 | 2014-10-30 | 0.089 | 1,973,811 | -167,356 | 0.10% | 176,440 |
| 2014-10-30 | 2014-10-28 | 0.111 | 2,141,167 | +49,223 | 0.11% | 237,075 |
| 2014-10-29 | 2014-10-27 | 0.128 | 2,091,944 | +123,055 | 0.11% | 267,750 |
| 2014-10-28 | 2014-10-24 | 0.143 | 1,968,889 | -2,244,533 | 0.15% | 282,000 |
| 2014-10-23 | 2014-10-21 | 0.148 | 4,213,422 | +275,644 | 0.33% | 624,880 |
| 2014-10-22 | 2014-10-20 | 0.149 | 3,937,778 | +1,968,889 | 0.31% | 588,000 |
| 2014-10-20 | 2014-10-16 | 0.146 | 1,968,889 | +1,821,222 | 0.15% | 288,000 |
| 2014-10-15 | 2014-10-13 | 0.110 | 147,667 | -275,644 | 0.01% | 16,200 |
| 2014-10-14 | 2014-10-10 | 0.103 | 423,311 | +275,644 | 0.03% | 43,430 |
| 2014-10-03 | 2014-09-29 | 0.125 | 147,667 | -98,444 | 0.01% | 18,450 |
| 2014-09-24 | 2014-09-22 | 0.081 | 246,111 | +30,115 | 0.02% | 19,940 |
| 2014-09-23 | 2014-09-19 | 0.086 | 215,996 | -259,196 | 0.02% | 18,500 |
| 2014-09-17 | 2014-09-15 | 0.087 | 475,192 | +475,192 | 0.04% | 41,250 |
| 2014-02-14 | 2014-02-12 | 0.112 | 0 | -172,797 | ||
| 2014-02-13 | 2014-02-11 | 0.116 | 172,797 | +172,797 | 0.02% | 20,000 |
| 2011-09-19 | 2011-09-15 | 0.161 | 0 | -86,398 | ||
| 2011-05-04 | 2011-04-29 | 0.289 | 86,398 | -86,399 | 0.01% | 25,000 |
| 2011-04-28 | 2011-04-26 | 0.269 | 172,797 | -77,759 | 0.02% | 46,400 |
| 2011-04-26 | 2011-04-20 | 0.301 | 250,556 | +250,556 | 0.03% | 75,400 |
| 2010-10-22 | 2010-10-20 | 0.209 | 0 | -8,640 | ||
| 2010-10-13 | 2010-10-11 | 0.220 | 8,640 | -267,835 | 0.00% | 1,900 |
| 2010-05-19 | 2010-05-17 | 0.231 | 276,475 | +155,517 | 0.04% | 64,000 |
| 2010-05-10 | 2010-05-06 | 0.295 | 120,958 | +120,958 | 0.02% | 35,700 |
| 2010-04-13 | 2010-04-09 | 0.197 | 0 | -43,199 | ||
| 2010-04-12 | 2010-04-08 | 0.211 | 43,199 | +43,199 | 0.01% | 9,100 |
| 2007-10-29 | 2007-10-25 | 0.521 | 0 | -25,920 | ||
| 2007-08-08 | 2007-08-06 | 1.053 | 25,920 | +17,280 | 0.00% | 27,300 |
| 2007-08-07 | 2007-08-03 | 1.331 | 8,640 | +8,640 | 0.00% | 11,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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