History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | -260,000 | ||
| 2016-12-22 | 2016-12-20 | 0.310 | 260,000 | -40,000 | 0.38% | 80,600 |
| 2016-12-21 | 2016-12-19 | 0.310 | 300,000 | -170,000 | 0.44% | 93,000 |
| 2016-12-15 | 2016-12-13 | 0.350 | 470,000 | +30,000 | 0.68% | 164,500 |
| 2016-10-12 | 2016-10-07 | 0.580 | 440,000 | -30,000 | 0.64% | 255,200 |
| 2016-10-04 | 2016-09-30 | 0.620 | 470,000 | -100,000 | 0.68% | 291,400 |
| 2016-10-03 | 2016-09-29 | 0.570 | 570,000 | +100,000 | 0.83% | 324,900 |
| 2016-09-29 | 2016-09-27 | 0.600 | 470,000 | +40,000 | 0.68% | 282,000 |
| 2016-09-22 | 2016-09-20 | 0.640 | 430,000 | -40,000 | 0.62% | 275,200 |
| 2016-09-15 | 2016-09-13 | 0.610 | 470,000 | +40,000 | 0.68% | 286,700 |
| 2016-09-13 | 2016-09-09 | 0.630 | 430,000 | +160,000 | 0.62% | 270,900 |
| 2016-09-12 | 2016-09-08 | 0.660 | 270,000 | -370,000 | 0.39% | 178,200 |
| 2016-09-09 | 2016-09-07 | 0.580 | 640,000 | +50,000 | 0.93% | 371,200 |
| 2016-09-08 | 2016-09-06 | 0.600 | 590,000 | +20,000 | 0.85% | 354,000 |
| 2016-09-05 | 2016-09-01 | 0.620 | 570,000 | -30,000 | 0.83% | 353,400 |
| 2016-09-02 | 2016-08-31 | 0.630 | 600,000 | +60,000 | 0.87% | 378,000 |
| 2016-09-01 | 2016-08-30 | 0.580 | 540,000 | +60,000 | 0.78% | 313,200 |
| 2016-08-31 | 2016-08-29 | 0.650 | 480,000 | -20,000 | 0.69% | 312,000 |
| 2016-08-30 | 2016-08-26 | 0.670 | 500,000 | -20,000 | 0.72% | 335,000 |
| 2016-08-29 | 2016-08-25 | 0.670 | 520,000 | +50,000 | 0.75% | 348,400 |
| 2016-08-26 | 2016-08-24 | 0.700 | 470,000 | +190,000 | 0.68% | 329,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 280,000 | +110,000 | 0.41% | 212,800 |
| 2016-08-23 | 2016-08-19 | 0.400 | 170,000 | +60,000 | 0.25% | 68,000 |
| 2016-06-23 | 2016-06-21 | 0.320 | 110,000 | +10,000 | 0.15% | 35,200 |
| 2016-04-01 | 2016-03-30 | 0.375 | 100,000 | +10,000 | 0.14% | 37,500 |
| 2015-12-17 | 2015-12-15 | 0.800 | 90,000 | +20,000 | 0.13% | 72,000 |
| 2015-12-11 | 2015-12-09 | 0.850 | 70,000 | -10,000 | 0.10% | 59,500 |
| 2015-11-24 | 2015-11-20 | 1.010 | 80,000 | +10,000 | 0.11% | 80,800 |
| 2015-11-23 | 2015-11-19 | 1.030 | 70,000 | +20,000 | 0.10% | 72,100 |
| 2015-11-13 | 2015-11-11 | 1.100 | 50,000 | +10,000 | 0.07% | 55,000 |
| 2015-09-22 | 2015-09-18 | 1.500 | 40,000 | +10,000 | 0.06% | 60,000 |
| 2015-09-17 | 2015-09-15 | 1.470 | 30,000 | -10,000 | 0.04% | 44,100 |
| 2015-09-09 | 2015-09-07 | 1.200 | 40,000 | +10,000 | 0.06% | 48,000 |
| 2015-07-31 | 2015-07-29 | 2.000 | 30,000 | -10,000 | 0.04% | 60,000 |
| 2015-07-29 | 2015-07-27 | 2.000 | 40,000 | +10,000 | 0.06% | 80,000 |
| 2015-07-28 | 2015-07-24 | 2.200 | 30,000 | -10,000 | 0.04% | 66,000 |
| 2015-07-24 | 2015-07-22 | 2.250 | 40,000 | -10,000 | 0.06% | 90,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 50,000 | +20,000 | 0.07% | 117,000 |
| 2015-07-22 | 2015-07-20 | 2.450 | 30,000 | +20,000 | 0.04% | 73,500 |
| 2015-07-14 | 2015-07-10 | 2.050 | 10,000 | -20,000 | 0.01% | 20,500 |
| 2015-07-13 | 2015-07-09 | 2.020 | 30,000 | +10,000 | 0.04% | 60,600 |
| 2015-07-08 | 2015-07-06 | 1.480 | 20,000 | -10,000 | 0.03% | 29,600 |
| 2015-06-17 | 2015-06-15 | 3.050 | 30,000 | -10,000 | 0.04% | 91,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 40,000 | +10,000 | 0.06% | 133,600 |
| 2015-06-12 | 2015-06-10 | 2.320 | 30,000 | -20,000 | 0.04% | 69,600 |
| 2015-06-10 | 2015-06-08 | 2.590 | 50,000 | +20,000 | 0.07% | 129,500 |
| 2015-06-09 | 2015-06-05 | 2.620 | 30,000 | +10,000 | 0.04% | 78,600 |
| 2015-06-01 | 2015-05-28 | 1.900 | 20,000 | +10,000 | 0.03% | 38,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 10,000 | -50,000 | 0.01% | 27,400 |
| 2015-05-22 | 2015-05-20 | 2.780 | 60,000 | +60,000 | 0.08% | 166,800 |
| 2007-08-31 | 2007-08-29 | 0.380 | 0 | -10,000 | ||
| 2007-07-30 | 2007-07-26 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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