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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -3,212,000
2020-09-15 2020-09-11 0.560 3,212,000 +1,000,000 0.38% 1,798,720
2020-09-08 2020-09-04 0.560 2,212,000 +292,000 0.26% 1,238,720
2020-09-04 2020-09-02 0.560 1,920,000 +544,000 0.23% 1,075,200
2020-09-03 2020-09-01 0.550 1,376,000 +1,000,000 0.16% 756,800
2019-08-14 2019-08-12 0.465 376,000 -44,000 0.04% 174,840
2019-08-02 2019-07-31 0.485 420,000 -44,000 0.05% 203,700
2019-06-14 2019-06-12 0.540 464,000 -24,000 0.05% 250,560
2019-05-31 2019-05-29 0.560 488,000 -60,000 0.06% 273,280
2019-05-23 2019-05-21 0.650 548,000 -84,000 0.06% 356,200
2019-05-17 2019-05-15 0.710 632,000 +120,000 0.07% 448,720
2019-05-09 2019-05-07 0.560 512,000 +24,000 0.06% 286,720
2019-03-19 2019-03-15 0.570 488,000 +44,000 0.06% 278,160
2019-03-18 2019-03-14 0.570 444,000 -92,000 0.05% 253,080
2019-03-13 2019-03-11 0.560 536,000 -52,000 0.06% 300,160
2019-03-08 2019-03-06 0.570 588,000 +60,000 0.07% 335,160
2019-02-20 2019-02-18 0.560 528,000 +84,000 0.06% 295,680
2019-02-14 2019-02-12 0.540 444,000 -28,000 0.05% 239,760
2019-02-12 2019-02-08 0.600 472,000 +28,000 0.06% 283,200
2018-12-14 2018-12-12 0.425 444,000 +68,000 0.05% 188,700
2018-11-12 2018-11-08 0.335 376,000 +100,000 0.04% 125,960
2018-01-25 2018-01-23 0.455 276,000 -52,000 0.03% 125,580
2017-12-20 2017-12-18 0.400 328,000 +120,000 0.04% 131,200
2017-11-27 2017-11-23 0.535 208,000 +21,443 0.02% 111,316
2017-11-17 2017-11-15 0.580 186,557 +21,526 0.02% 108,160
2017-10-10 2017-10-06 0.379 165,031 -89,691 0.02% 62,560
2017-09-07 2017-09-05 0.424 254,722 -17,938 0.03% 107,920
2017-09-06 2017-09-04 0.385 272,660 +17,938 0.04% 104,880
2017-08-25 2017-08-22 0.569 254,722 +89,691 0.03% 144,840
2017-05-25 2017-05-23 0.496 165,031 -89,691 0.02% 81,880
2017-04-18 2017-04-12 0.552 254,722 +35,877 0.03% 140,580
2017-04-12 2017-04-10 0.546 218,845 +10,763 0.03% 119,560
2017-04-03 2017-03-30 0.513 208,082 +89,690 0.03% 106,720
2017-02-17 2017-02-15 0.502 118,392 -68,165 0.02% 59,400
2016-10-04 2016-09-30 0.401 186,557 -89,690 0.02% 74,880
2016-09-15 2016-09-13 0.401 276,247 -53,815 0.04% 110,880
2016-06-30 2016-06-28 0.446 330,062 -3,587 0.04% 147,200
2016-06-29 2016-06-27 0.446 333,649 +3,587 0.04% 148,800
2016-06-24 2016-06-22 0.429 330,062 -28,701 0.04% 141,680
2016-06-21 2016-06-17 0.491 358,763 +53,815 0.05% 176,000
2016-06-20 2016-06-16 0.424 304,948 +35,876 0.04% 129,200
2015-11-30 2015-11-26 0.340 269,072 -46,639 0.04% 91,500
2015-10-19 2015-10-15 0.362 315,711 +46,639 0.04% 114,400
2015-07-30 2015-07-28 0.334 269,072 +28,701 0.04% 90,000
2015-06-04 2015-06-02 0.552 240,371 +68,165 0.03% 132,660
2015-05-28 2015-05-26 0.524 172,206 -89,691 0.02% 90,240
2015-05-11 2015-05-07 0.446 261,897 -71,752 0.03% 116,800
2015-04-28 2015-04-24 0.401 333,649 +71,752 0.04% 133,920
2015-04-17 2015-04-15 0.346 261,897 -10,763 0.03% 90,520
2015-04-15 2015-04-13 0.312 272,660 +100,454 0.04% 85,120
2014-09-12 2014-09-10 0.279 172,206 -3,588 0.02% 48,000
2014-08-06 2014-08-04 0.429 175,794 +53,815 0.02% 75,460
2014-08-01 2014-07-30 0.429 121,979 -89,691 0.02% 52,360
2014-07-23 2014-07-21 0.457 211,670 +89,691 0.03% 96,760
2014-07-17 2014-07-15 0.452 121,979 -53,815 0.02% 55,080
2014-03-20 2014-03-18 0.463 175,794 -53,814 0.02% 81,340
2014-01-24 2014-01-22 0.368 229,608 +53,814 0.03% 84,480
2013-12-05 2013-12-03 0.357 175,794 -358,763 0.02% 62,720
2013-10-21 2013-10-17 0.270 534,557 +3,588 0.07% 144,232
2013-09-17 2013-09-13 0.290 530,969 -46,639 0.07% 153,920
2013-09-12 2013-09-10 0.295 577,608 +53,814 0.08% 170,660
2013-09-09 2013-09-05 0.284 523,794 -21,526 0.07% 148,920
2013-09-05 2013-09-03 0.295 545,320 -14,350 0.07% 161,120
2013-09-04 2013-09-02 0.301 559,670 +14,350 0.07% 168,480
2013-09-03 2013-08-30 0.368 545,320 +68,165 0.07% 200,640
2012-05-07 2012-05-03 0.193 477,155 -3,587 0.06% 92,036
2011-02-14 2011-02-10 0.379 480,742 +179,381 0.06% 182,240
2011-02-10 2011-02-08 0.401 301,361 -179,381 0.04% 120,960
2011-01-26 2011-01-24 0.362 480,742 +358,763 0.06% 174,200
2008-05-07 2008-05-05 0.385 121,979 -21,526 0.02% 46,920
2008-04-24 2008-04-22 0.379 143,505 -14,351 0.02% 54,400
2007-12-21 2007-12-19 0.580 157,856 +35,877 0.02% 91,520
2007-11-08 2007-11-06 0.669 121,979 -179,382 0.02% 81,600
2007-09-25 2007-09-21 0.849 301,361 +12,385 0.04% 255,792
2007-08-09 2007-08-07 0.895 288,976 -34,402 0.04% 258,720
2007-08-01 2007-07-30 0.965 323,378 +34,402 0.04% 312,080
2007-07-30 2007-07-26 0.942 288,976 -6,881 0.04% 272,160
2007-07-12 2007-07-10 0.907 295,857 -3,440 0.04% 268,320
2007-07-11 2007-07-09 0.919 299,297 -6,880 0.04% 274,920
2007-07-09 2007-07-05 0.919 306,177 +172,010 0.04% 281,240
2007-06-28 2007-06-26 0.942 134,167 +68,803 0.02% 126,360
2007-06-26 2007-06-22 0.953 65,364 0.01% 62,320

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