History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -1,875,000 | ||
| 2021-04-20 | 2021-04-16 | 0.410 | 1,875,000 | +80,000 | 0.46% | 768,750 |
| 2021-02-22 | 2021-02-18 | 0.440 | 1,795,000 | -55,000 | 0.44% | 789,800 |
| 2021-01-06 | 2021-01-04 | 0.350 | 1,850,000 | +360,000 | 0.45% | 647,500 |
| 2020-10-21 | 2020-10-19 | 0.420 | 1,490,000 | -5,000 | 0.36% | 625,800 |
| 2020-10-20 | 2020-10-16 | 0.395 | 1,495,000 | +40,000 | 0.36% | 590,525 |
| 2020-09-22 | 2020-09-18 | 0.435 | 1,455,000 | -75,000 | 0.35% | 632,925 |
| 2020-09-01 | 2020-08-28 | 0.485 | 1,530,000 | +10,000 | 0.37% | 742,050 |
| 2020-08-24 | 2020-08-20 | 0.435 | 1,520,000 | -5,000 | 0.37% | 661,200 |
| 2020-08-18 | 2020-08-14 | 0.495 | 1,525,000 | +80,000 | 0.37% | 754,875 |
| 2020-08-14 | 2020-08-12 | 0.580 | 1,445,000 | +70,000 | 0.35% | 838,100 |
| 2020-08-13 | 2020-08-11 | 0.590 | 1,375,000 | +110,000 | 0.34% | 811,250 |
| 2020-08-12 | 2020-08-10 | 0.630 | 1,265,000 | -50,000 | 0.31% | 796,950 |
| 2020-08-11 | 2020-08-07 | 0.580 | 1,315,000 | +95,000 | 0.32% | 762,700 |
| 2020-08-10 | 2020-08-06 | 0.670 | 1,220,000 | +245,000 | 0.30% | 817,400 |
| 2020-08-07 | 2020-08-05 | 0.820 | 975,000 | +90,000 | 0.24% | 799,500 |
| 2020-07-14 | 2020-07-10 | 0.500 | 885,000 | -10,000 | 0.22% | 442,500 |
| 2020-05-19 | 2020-05-15 | 0.375 | 895,000 | -15,000 | 0.22% | 335,625 |
| 2020-05-18 | 2020-05-14 | 0.440 | 910,000 | +25,000 | 0.22% | 400,400 |
| 2020-05-15 | 2020-05-13 | 0.550 | 885,000 | +50,000 | 0.22% | 486,750 |
| 2019-04-11 | 2019-04-09 | 0.980 | 835,000 | -10,000 | 0.20% | 818,300 |
| 2018-02-27 | 2018-02-23 | 1.150 | 845,000 | -5,000 | 0.21% | 971,750 |
| 2018-02-06 | 2018-02-02 | 1.260 | 850,000 | -5,000 | 0.21% | 1,071,000 |
| 2017-09-18 | 2017-09-14 | 1.280 | 855,000 | -15,000 | 0.21% | 1,094,400 |
| 2017-09-14 | 2017-09-12 | 1.260 | 870,000 | +10,000 | 0.21% | 1,096,200 |
| 2017-09-08 | 2017-09-06 | 1.380 | 860,000 | -10,000 | 0.21% | 1,186,800 |
| 2017-09-06 | 2017-09-04 | 1.310 | 870,000 | -5,000 | 0.21% | 1,139,700 |
| 2017-09-01 | 2017-08-30 | 1.260 | 875,000 | +15,000 | 0.21% | 1,102,500 |
| 2017-08-07 | 2017-08-03 | 1.450 | 860,000 | -5,000 | 0.21% | 1,247,000 |
| 2017-08-03 | 2017-08-01 | 1.410 | 865,000 | +20,000 | 0.21% | 1,219,650 |
| 2017-08-01 | 2017-07-28 | 1.440 | 845,000 | +20,000 | 0.21% | 1,216,800 |
| 2017-07-25 | 2017-07-21 | 1.360 | 825,000 | -85,000 | 0.20% | 1,122,000 |
| 2017-07-18 | 2017-07-14 | 1.290 | 910,000 | -20,000 | 0.22% | 1,173,900 |
| 2017-07-06 | 2017-07-04 | 1.090 | 930,000 | +40,000 | 0.23% | 1,013,700 |
| 2017-06-29 | 2017-06-27 | 1.100 | 890,000 | +45,000 | 0.22% | 979,000 |
| 2017-06-14 | 2017-06-12 | 1.380 | 845,000 | +20,000 | 0.21% | 1,166,100 |
| 2017-06-12 | 2017-06-08 | 1.340 | 825,000 | -20,000 | 0.20% | 1,105,500 |
| 2017-06-09 | 2017-06-07 | 1.260 | 845,000 | +20,000 | 0.21% | 1,064,700 |
| 2017-06-08 | 2017-06-06 | 1.280 | 825,000 | +55,000 | 0.20% | 1,056,000 |
| 2017-06-07 | 2017-06-05 | 1.440 | 770,000 | +120,000 | 0.19% | 1,108,800 |
| 2017-06-05 | 2017-06-01 | 1.210 | 650,000 | +105,000 | 0.16% | 786,500 |
| 2017-06-02 | 2017-05-31 | 1.320 | 545,000 | +400,000 | 0.13% | 719,400 |
| 2017-05-31 | 2017-05-26 | 1.020 | 145,000 | +20,000 | 0.04% | 147,900 |
| 2017-04-11 | 2017-04-07 | 0.800 | 125,000 | +15,000 | 0.03% | 100,000 |
| 2016-08-16 | 2016-08-12 | 0.830 | 110,000 | -30,000 | 0.03% | 91,300 |
| 2016-08-08 | 2016-08-04 | 0.670 | 140,000 | +30,000 | 0.03% | 93,800 |
| 2016-05-11 | 2016-05-09 | 0.950 | 110,000 | -5,000 | 0.03% | 104,500 |
| 2016-03-31 | 2016-03-29 | 1.080 | 115,000 | +5,000 | 0.03% | 124,200 |
| 2016-01-12 | 2016-01-08 | 1.210 | 110,000 | -50,000 | 0.04% | 133,100 |
| 2016-01-11 | 2016-01-07 | 1.170 | 160,000 | -40,000 | 0.06% | 187,200 |
| 2015-12-30 | 2015-12-28 | 1.160 | 200,000 | -10,000 | 0.07% | 232,000 |
| 2015-11-17 | 2015-11-13 | 1.250 | 210,000 | -10,000 | 0.07% | 262,500 |
| 2015-11-05 | 2015-11-03 | 1.290 | 220,000 | +30,000 | 0.09% | 283,800 |
| 2015-10-27 | 2015-10-23 | 1.480 | 190,000 | -40,000 | 0.08% | 281,200 |
| 2015-10-22 | 2015-10-19 | 1.320 | 230,000 | +10,000 | 0.10% | 303,600 |
| 2015-10-20 | 2015-10-16 | 1.330 | 220,000 | +35,000 | 0.09% | 292,600 |
| 2015-10-19 | 2015-10-15 | 1.070 | 185,000 | +35,000 | 0.08% | 197,950 |
| 2015-10-16 | 2015-10-14 | 1.400 | 150,000 | +5,000 | 0.06% | 210,000 |
| 2015-10-08 | 2015-10-06 | 1.500 | 145,000 | +40,000 | 0.06% | 217,500 |
| 2015-07-31 | 2015-07-29 | 1.390 | 105,000 | -15,000 | 0.04% | 145,950 |
| 2015-07-23 | 2015-07-21 | 1.550 | 120,000 | +15,000 | 0.05% | 186,000 |
| 2015-07-02 | 2015-06-29 | 1.600 | 105,000 | -35,000 | 0.04% | 168,000 |
| 2015-06-30 | 2015-06-26 | 1.700 | 140,000 | +35,000 | 0.06% | 238,000 |
| 2015-06-29 | 2015-06-25 | 1.750 | 105,000 | -15,000 | 0.04% | 183,750 |
| 2015-06-18 | 2015-06-16 | 2.100 | 120,000 | +15,000 | 0.05% | 252,000 |
| 2015-05-08 | 2015-05-06 | 2.910 | 105,000 | +10,000 | 0.04% | 305,550 |
| 2015-05-06 | 2015-05-04 | 3.240 | 95,000 | +60,000 | 0.04% | 307,800 |
| 2015-05-05 | 2015-04-30 | 3.960 | 35,000 | +15,000 | 0.01% | 138,600 |
| 2015-05-04 | 2015-04-29 | 3.810 | 20,000 | -1,015,000 | 0.01% | 76,200 |
| 2015-04-30 | 2015-04-28 | 4.040 | 1,035,000 | +35,000 | 0.43% | 4,181,400 |
| 2015-04-29 | 2015-04-27 | 3.770 | 1,000,000 | +10,000 | 0.42% | 3,770,000 |
| 2015-04-28 | 2015-04-24 | 3.830 | 990,000 | +225,000 | 0.42% | 3,791,700 |
| 2015-04-27 | 2015-04-23 | 3.950 | 765,000 | +30,000 | 0.32% | 3,021,750 |
| 2015-04-23 | 2015-04-21 | 4.600 | 735,000 | -5,000 | 0.31% | 3,381,000 |
| 2015-04-21 | 2015-04-17 | 4.230 | 740,000 | -5,000 | 0.31% | 3,130,200 |
| 2015-04-20 | 2015-04-16 | 4.450 | 745,000 | -10,000 | 0.31% | 3,315,250 |
| 2015-04-17 | 2015-04-15 | 4.210 | 755,000 | -10,000 | 0.32% | 3,178,550 |
| 2015-04-15 | 2015-04-13 | 3.990 | 765,000 | +30,000 | 0.32% | 3,052,350 |
| 2015-04-02 | 2015-03-31 | 3.200 | 735,000 | -5,000 | 0.31% | 2,352,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 740,000 | -15,000 | 0.31% | 2,331,000 |
| 2015-03-31 | 2015-03-27 | 2.980 | 755,000 | -5,000 | 0.32% | 2,249,900 |
| 2015-03-30 | 2015-03-26 | 2.910 | 760,000 | -5,000 | 0.32% | 2,211,600 |
| 2015-03-27 | 2015-03-25 | 2.440 | 765,000 | +15,000 | 0.32% | 1,866,600 |
| 2015-03-25 | 2015-03-23 | 1.470 | 750,000 | +50,000 | 0.31% | 1,102,500 |
| 2015-03-24 | 2015-03-20 | 1.550 | 700,000 | +110,000 | 0.29% | 1,085,000 |
| 2015-03-19 | 2015-03-17 | 1.560 | 590,000 | +35,000 | 0.25% | 920,400 |
| 2015-03-18 | 2015-03-16 | 1.580 | 555,000 | +60,000 | 0.23% | 876,900 |
| 2015-03-16 | 2015-03-12 | 1.580 | 495,000 | +35,000 | 0.21% | 782,100 |
| 2015-03-04 | 2015-03-02 | 1.630 | 460,000 | -25,000 | 0.19% | 749,800 |
| 2015-03-03 | 2015-02-27 | 1.540 | 485,000 | +10,000 | 0.20% | 746,900 |
| 2015-02-27 | 2015-02-25 | 1.600 | 475,000 | +15,000 | 0.20% | 760,000 |
| 2015-02-11 | 2015-02-09 | 2.170 | 460,000 | -5,000 | 0.19% | 998,200 |
| 2015-02-02 | 2015-01-29 | 2.590 | 465,000 | -5,000 | 0.19% | 1,204,350 |
| 2015-01-26 | 2015-01-22 | 2.620 | 470,000 | -5,000 | 0.20% | 1,231,400 |
| 2015-01-23 | 2015-01-21 | 2.610 | 475,000 | +10,000 | 0.20% | 1,239,750 |
| 2015-01-22 | 2015-01-20 | 2.600 | 465,000 | +20,000 | 0.19% | 1,209,000 |
| 2015-01-21 | 2015-01-19 | 3.830 | 445,000 | +140,000 | 0.19% | 1,704,350 |
| 2015-01-20 | 2015-01-16 | 4.600 | 305,000 | +160,000 | 0.13% | 1,403,000 |
| 2014-12-29 | 2014-12-22 | 5.100 | 145,000 | +25,000 | 0.06% | 739,500 |
| 2014-12-22 | 2014-12-18 | 5.080 | 120,000 | +25,000 | 0.05% | 609,600 |
| 2014-12-16 | 2014-12-12 | 3.850 | 95,000 | +95,000 | 0.04% | 365,750 |
| 2014-11-13 | 2014-11-11 | 1.980 | 0 | -5,000 | ||
| 2014-11-12 | 2014-11-10 | 1.780 | 5,000 | -5,000 | 0.00% | 8,900 |
| 2014-11-11 | 2014-11-07 | 1.640 | 10,000 | -5,000 | 0.00% | 16,400 |
| 2014-11-07 | 2014-11-05 | 1.600 | 15,000 | -15,000 | 0.01% | 24,000 |
| 2014-11-03 | 2014-10-30 | 1.280 | 30,000 | +30,000 | 0.01% | 38,400 |
| 2014-07-22 | 2014-07-18 | 1.380 | 0 | -30,000 | ||
| 2014-07-16 | 2014-07-14 | 1.390 | 30,000 | +30,000 | 0.01% | 41,700 |
| 2014-05-13 | 2014-05-09 | 0.780 | 0 | -50,000 | ||
| 2013-11-20 | 2013-11-18 | 1.000 | 50,000 | -20,000 | 0.02% | 50,000 |
| 2013-11-13 | 2013-11-11 | 1.110 | 70,000 | +20,000 | 0.03% | 77,700 |
| 2013-11-11 | 2013-11-07 | 1.070 | 50,000 | +20,000 | 0.02% | 53,500 |
| 2013-11-07 | 2013-11-05 | 1.060 | 30,000 | -30,000 | 0.01% | 31,800 |
| 2013-11-01 | 2013-10-30 | 0.970 | 60,000 | -25,000 | 0.03% | 58,200 |
| 2013-10-31 | 2013-10-29 | 0.910 | 85,000 | +55,000 | 0.04% | 77,350 |
| 2013-10-29 | 2013-10-25 | 1.200 | 30,000 | +30,000 | 0.01% | 36,000 |
| 2013-10-28 | 2013-10-24 | 1.380 | 0 | -45,000 | ||
| 2013-10-25 | 2013-10-23 | 1.220 | 45,000 | +45,000 | 0.02% | 54,900 |
| 2012-12-21 | 2012-12-19 | 0.580 | 0 | -20,000 | ||
| 2012-12-20 | 2012-12-18 | 0.550 | 20,000 | +20,000 | 0.01% | 11,000 |
| 2011-03-15 | 2011-03-11 | 0.840 | 0 | -30,000 | ||
| 2011-03-10 | 2011-03-08 | 0.860 | 30,000 | -35,000 | 0.02% | 25,800 |
| 2011-01-31 | 2011-01-27 | 1.360 | 65,000 | -175,000 | 0.04% | 88,400 |
| 2011-01-26 | 2011-01-24 | 1.130 | 240,000 | +50,000 | 0.13% | 271,200 |
| 2011-01-25 | 2011-01-21 | 1.010 | 190,000 | +185,000 | 0.11% | 191,900 |
| 2011-01-24 | 2011-01-20 | 1.500 | 5,000 | -30,000 | 0.00% | 7,500 |
| 2011-01-21 | 2011-01-19 | 0.880 | 35,000 | +25,000 | 0.02% | 30,800 |
| 2011-01-20 | 2011-01-18 | 1.710 | 10,000 | +10,000 | 0.01% | 17,100 |
| 2011-01-10 | 2011-01-06 | 1.800 | 0 | -120,000 | ||
| 2011-01-04 | 2010-12-31 | 1.500 | 120,000 | +120,000 | 0.07% | 180,000 |
| 2009-07-03 | 2009-06-30 | 1.040 | 0 | -25,000 | ||
| 2009-05-29 | 2009-05-26 | 1.440 | 25,000 | +25,000 | 0.03% | 36,000 |
| 2007-10-23 | 2007-10-18 | 2.240 | 0 | -3,000 | ||
| 2007-06-26 | 2007-06-22 | 3.360 | 3,000 | 0.00% | 10,080 |
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