History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -90,906,000
2018-04-04 2018-03-29 0.032 90,906,000 +396,000 1.38% 2,908,992
2018-04-03 2018-03-28 0.037 90,510,000 +252,000 1.37% 3,348,870
2018-03-29 2018-03-27 0.038 90,258,000 -564,000 1.37% 3,429,804
2018-03-28 2018-03-26 0.039 90,822,000 -24,000 1.37% 3,542,058
2018-03-08 2018-03-06 0.045 90,846,000 +600,000 1.37% 4,088,070
2018-03-05 2018-03-01 0.048 90,246,000 -24,000 1.37% 4,331,808
2018-03-02 2018-02-28 0.048 90,270,000 +1,200,000 1.37% 4,332,960
2018-03-01 2018-02-27 0.048 89,070,000 -1,464,000 1.35% 4,275,360
2018-02-28 2018-02-26 0.047 90,534,000 +1,200,000 1.37% 4,255,098
2018-02-26 2018-02-22 0.048 89,334,000 -1,200,000 1.35% 4,288,032
2018-02-23 2018-02-21 0.048 90,534,000 +2,400,000 1.37% 4,345,632
2018-02-22 2018-02-20 0.049 88,134,000 -1,200,000 1.33% 4,318,566
2018-02-07 2018-02-05 0.046 89,334,000 +960,000 1.35% 4,109,364
2018-02-06 2018-02-02 0.048 88,374,000 -1,800,000 1.34% 4,241,952
2018-02-01 2018-01-30 0.047 90,174,000 -4,788,000 1.36% 4,238,178
2018-01-30 2018-01-26 0.038 94,962,000 +252,000 1.44% 3,608,556
2017-12-13 2017-12-11 0.037 94,710,000 -132,000 1.43% 3,504,270
2017-11-24 2017-11-22 0.041 94,842,000 +1,200,000 1.43% 3,888,522
2017-11-14 2017-11-10 0.045 93,642,000 +3,936,000 1.42% 4,213,890
2017-11-10 2017-11-08 0.046 89,706,000 -2,436,000 1.36% 4,126,476
2017-11-09 2017-11-07 0.046 92,142,000 +2,400,000 1.39% 4,238,532
2017-11-08 2017-11-06 0.047 89,742,000 +2,400,000 1.36% 4,217,874
2017-11-07 2017-11-03 0.049 87,342,000 +1,200,000 1.32% 4,279,758
2017-11-06 2017-11-02 0.049 86,142,000 -7,800,000 1.30% 4,220,958
2017-10-30 2017-10-26 0.046 93,942,000 +4,572,000 1.42% 4,321,332
2017-10-27 2017-10-25 0.048 89,370,000 -60,000 1.35% 4,289,760
2017-10-26 2017-10-24 0.048 89,430,000 -4,716,000 1.35% 4,292,640
2017-10-23 2017-10-19 0.046 94,146,000 +840,000 1.42% 4,330,716
2017-10-20 2017-10-18 0.048 93,306,000 +360,000 1.41% 4,478,688
2017-10-19 2017-10-17 0.050 92,946,000 +1,800,000 1.41% 4,647,300
2017-10-18 2017-10-16 0.046 91,146,000 -3,012,000 1.38% 4,192,716
2017-03-20 2017-03-16 0.061 94,158,000 +2,508,000 1.71% 5,743,638
2017-03-17 2017-03-15 0.065 91,650,000 -1,200,000 1.66% 5,957,250
2017-03-16 2017-03-14 0.066 92,850,000 +4,176,000 1.69% 6,128,100
2017-03-15 2017-03-13 0.069 88,674,000 +2,976,000 1.61% 6,118,506
2017-03-13 2017-03-09 0.076 85,698,000 +336,000 1.56% 6,513,048
2017-03-10 2017-03-08 0.102 85,362,000 -5,916,000 1.55% 8,706,924
2017-03-02 2017-02-28 0.110 91,278,000 +180,000 1.66% 10,040,580
2017-03-01 2017-02-27 0.111 91,098,000 +1,272,000 1.65% 10,111,878
2017-02-28 2017-02-24 0.111 89,826,000 +2,304,000 1.63% 9,970,686
2017-02-27 2017-02-23 0.111 87,522,000 -3,600,000 1.59% 9,714,942
2016-12-29 2016-12-23 0.142 91,122,000 +420,000 1.65% 12,939,324
2016-12-28 2016-12-22 0.139 90,702,000 +564,000 1.65% 12,607,578
2016-12-23 2016-12-21 0.140 90,138,000 +9,816,000 1.64% 12,619,320
2016-12-22 2016-12-20 0.138 80,322,000 -12,960,000 1.46% 11,084,436
2016-12-16 2016-12-14 0.128 93,282,000 +864,000 1.69% 11,940,096
2016-12-15 2016-12-13 0.127 92,418,000 -900,000 1.68% 11,737,086
2016-12-13 2016-12-09 0.134 93,318,000 +8,712,000 1.69% 12,504,612
2016-12-12 2016-12-08 0.129 84,606,000 -5,280,000 1.54% 10,914,174
2016-12-09 2016-12-07 0.124 89,886,000 -4,668,000 1.63% 11,145,864
2016-12-06 2016-12-02 0.126 94,554,000 +25,236,000 1.72% 11,913,804
2016-12-05 2016-12-01 0.117 69,318,000 -6,480,000 1.26% 8,110,206
2016-12-02 2016-11-30 0.113 75,798,000 -13,668,000 1.38% 8,565,174
2016-11-30 2016-11-28 0.114 89,466,000 -2,364,000 1.62% 10,199,124
2016-11-29 2016-11-25 0.112 91,830,000 -8,400,000 1.67% 10,284,960
2016-11-04 2016-11-02 0.076 100,230,000 +72,000 1.82% 7,617,480
2016-11-03 2016-11-01 0.075 100,158,000 +60,000 1.82% 7,511,850
2016-11-02 2016-10-31 0.081 100,098,000 -1,668,000 1.82% 8,107,938
2016-11-01 2016-10-28 0.071 101,766,000 -1,332,000 1.85% 7,225,386
2016-10-20 2016-10-18 0.074 103,098,000 +24,000 1.87% 7,629,252
2016-10-18 2016-10-14 0.075 103,074,000 +12,000 1.87% 7,730,550
2016-10-12 2016-10-07 0.077 103,062,000 +3,348,000 1.87% 7,935,774
2016-10-11 2016-10-06 0.076 99,714,000 -3,600,000 1.81% 7,578,264
2016-10-04 2016-09-30 0.080 103,314,000 +36,000 1.88% 8,265,120
2016-09-13 2016-09-09 0.082 103,278,000 +324,000 1.87% 8,468,796
2016-09-12 2016-09-08 0.082 102,954,000 +180,000 1.87% 8,442,228
2016-09-09 2016-09-07 0.084 102,774,000 +744,000 1.87% 8,633,016
2016-09-06 2016-09-02 0.084 102,030,000 +204,000 1.85% 8,570,520
2016-09-05 2016-09-01 0.083 101,826,000 +5,172,000 1.85% 8,451,558
2016-09-02 2016-08-31 0.085 96,654,000 +6,000,000 1.75% 8,215,590
2016-09-01 2016-08-30 0.084 90,654,000 -13,116,000 1.65% 7,614,936
2016-08-08 2016-08-04 0.084 103,770,000 +156,000 1.88% 8,716,680
2016-07-28 2016-07-26 0.094 103,614,000 -2,400,000 1.88% 9,739,716
2016-07-13 2016-07-11 0.088 106,014,000 +24,000 1.92% 9,329,232
2016-07-08 2016-07-06 0.089 105,990,000 +24,000 1.92% 9,433,110
2016-07-05 2016-06-30 0.095 105,966,000 +96,000 1.92% 10,066,770
2016-07-04 2016-06-29 0.095 105,870,000 +372,000 1.92% 10,057,650
2016-06-30 2016-06-28 0.095 105,498,000 +1,812,000 1.91% 10,022,310
2016-06-29 2016-06-27 0.094 103,686,000 +924,000 1.88% 9,746,484
2016-06-28 2016-06-24 0.088 102,762,000 +5,340,000 1.87% 9,043,056
2016-06-27 2016-06-23 0.093 97,422,000 -8,736,000 1.77% 9,060,246
2016-06-22 2016-06-20 0.093 106,158,000 +12,000 1.93% 9,872,694
2016-06-21 2016-06-17 0.097 106,146,000 +468,000 1.93% 10,296,162
2016-06-20 2016-06-16 0.098 105,678,000 +3,396,000 1.92% 10,356,444
2016-06-17 2016-06-15 0.101 102,282,000 -3,600,000 1.86% 10,330,482
2016-06-15 2016-06-13 0.099 105,882,000 +24,000 1.92% 10,482,318
2016-06-13 2016-06-08 0.094 105,858,000 +48,000 1.92% 9,950,652
2016-06-10 2016-06-07 0.092 105,810,000 +24,000 1.92% 9,734,520
2016-06-07 2016-06-03 0.087 105,786,000 -240,000 1.92% 9,203,382
2016-06-02 2016-05-31 0.077 106,026,000 +264,000 1.92% 8,164,002
2016-05-31 2016-05-27 0.074 105,762,000 +1,932,000 1.92% 7,826,388
2016-05-24 2016-05-20 0.076 103,830,000 -1,200,000 1.88% 7,891,080
2016-05-18 2016-05-16 0.069 105,030,000 -600,000 1.91% 7,247,070
2016-03-23 2016-03-21 0.086 105,630,000 +3,576,000 1.92% 9,084,180
2016-03-07 2016-03-03 0.105 102,054,000 -2,916,000 1.85% 10,715,670
2016-02-24 2016-02-22 0.107 104,970,000 +4,680,000 1.91% 11,231,790
2016-02-19 2016-02-17 0.108 100,290,000 -4,812,000 1.82% 10,831,320
2016-02-12 2016-02-05 0.107 105,102,000 +8,520,000 1.91% 11,245,914
2016-02-11 2016-02-04 0.106 96,582,000 -6,252,000 1.75% 10,237,692
2016-02-05 2016-02-03 0.092 102,834,000 -720,000 1.87% 9,460,728
2016-02-03 2016-02-01 0.082 103,554,000 +24,000 1.88% 8,491,428
2016-02-02 2016-01-29 0.086 103,530,000 -2,592,000 1.88% 8,903,580
2016-02-01 2016-01-28 0.083 106,122,000 +1,296,000 1.93% 8,808,126
2016-01-29 2016-01-27 0.082 104,826,000 +60,000 1.90% 8,595,732
2016-01-27 2016-01-25 0.087 104,766,000 -1,344,000 1.90% 9,114,642
2016-01-22 2016-01-20 0.107 106,110,000 +36,000 1.93% 11,353,770
2016-01-21 2016-01-19 0.110 106,074,000 -372,000 1.93% 11,668,140
2016-01-19 2016-01-15 0.114 106,446,000 +96,000 1.93% 12,134,844
2016-01-13 2016-01-11 0.112 106,350,000 -348,000 1.93% 11,911,200
2016-01-12 2016-01-08 0.119 106,698,000 -96,000 1.94% 12,697,062
2016-01-11 2016-01-07 0.113 106,794,000 +1,200,000 1.94% 12,067,722
2016-01-08 2016-01-06 0.121 105,594,000 +1,548,000 1.92% 12,776,874
2016-01-04 2015-12-29 0.130 104,046,000 -2,880,000 1.89% 13,525,980
2015-12-29 2015-12-24 0.127 106,926,000 +828,000 1.94% 13,579,602
2015-12-28 2015-12-22 0.127 106,098,000 -852,000 1.93% 13,474,446
2015-12-23 2015-12-21 0.129 106,950,000 +2,568,000 1.94% 13,796,550
2015-12-22 2015-12-18 0.130 104,382,000 -2,616,000 1.89% 13,569,660
2015-12-21 2015-12-17 0.130 106,998,000 -324,000 1.94% 13,909,740
2015-12-18 2015-12-16 0.133 107,322,000 +3,984,000 1.95% 14,273,826
2015-12-17 2015-12-15 0.133 103,338,000 -2,004,000 1.88% 13,743,954
2015-12-16 2015-12-14 0.133 105,342,000 -2,292,000 1.91% 14,010,486
2015-12-15 2015-12-11 0.135 107,634,000 -204,000 1.95% 14,530,590
2015-12-10 2015-12-08 0.137 107,838,000 +2,760,000 1.96% 14,773,806
2015-12-09 2015-12-07 0.136 105,078,000 -2,112,000 1.91% 14,290,608
2015-12-08 2015-12-04 0.133 107,190,000 -2,040,000 1.95% 14,256,270
2015-12-07 2015-12-03 0.122 109,230,000 +48,000 1.98% 13,326,060
2015-12-04 2015-12-02 0.124 109,182,000 -132,000 1.98% 13,538,568
2015-12-03 2015-12-01 0.129 109,314,000 +12,000 1.98% 14,101,506
2015-12-02 2015-11-30 0.130 109,302,000 -12,000 1.98% 14,209,260
2015-12-01 2015-11-27 0.126 109,314,000 +13,260,000 1.98% 13,773,564
2015-11-30 2015-11-26 0.121 96,054,000 -12,624,000 1.74% 11,622,534
2015-11-27 2015-11-25 0.130 108,678,000 -1,200,000 1.97% 14,128,140
2015-11-19 2015-11-17 0.122 109,878,000 +37,122,000 1.99% 13,405,116
2015-11-12 2015-11-10 0.128 72,756,000 +120,000 1.98% 9,312,768
2015-11-11 2015-11-09 0.126 72,636,000 +60,000 1.98% 9,152,136
2015-11-10 2015-11-06 0.133 72,576,000 +1,080,000 1.98% 9,652,608
2015-11-06 2015-11-04 0.109 71,496,000 +12,000 1.95% 7,793,064
2015-11-02 2015-10-29 0.109 71,484,000 -360,000 1.95% 7,791,756
2015-10-27 2015-10-23 0.125 71,844,000 -2,400,000 1.96% 8,980,500
2015-10-13 2015-10-09 0.152 74,244,000 +8,639,717 2.02% 11,266,842
2015-10-07 2015-10-05 0.137 65,604,283 +33,448 1.92% 8,967,216
2015-10-06 2015-10-02 0.140 65,570,835 +89,197 1.92% 9,174,360
2015-07-31 2015-07-29 0.200 65,481,638 +334,488 2.30% 13,108,536
2015-07-28 2015-07-24 0.212 65,147,150 +2,151,874 2.29% 13,812,852
2015-07-27 2015-07-23 0.212 62,995,276 +7,871,622 2.21% 13,356,600
2015-07-24 2015-07-22 0.218 55,123,654 +245,292 1.94% 12,043,584
2015-07-21 2015-07-17 0.242 54,878,362 +3,512,126 1.93% 13,289,400
2015-07-20 2015-07-16 0.244 51,366,236 +1,215,307 1.81% 12,549,468
2015-07-16 2015-07-14 0.246 50,150,929 +2,452,913 1.76% 12,360,504
2015-07-15 2015-07-13 0.256 47,698,016 -423,685 1.68% 12,217,968
2015-07-14 2015-07-10 0.260 48,121,701 -6,288,378 1.69% 12,533,664
2015-07-13 2015-07-09 0.242 54,410,079 -5,206,866 1.91% 13,176,000
2015-07-10 2015-07-08 0.152 59,616,945 -10,357,984 2.10% 9,047,124
2015-07-09 2015-07-07 0.213 69,974,929 +3,066,142 2.46% 14,911,776
2015-07-08 2015-07-06 0.215 66,908,787 +34,597,228 2.35% 14,402,400
2015-07-07 2015-07-03 0.260 32,311,559 +702,425 1.14% 8,415,792
2015-07-02 2015-06-29 0.350 31,609,134 -6,968,504 1.11% 11,056,500
2015-06-29 2015-06-25 0.350 38,577,638 -14,728,630 1.36% 13,494,000
2015-06-26 2015-06-24 0.339 53,306,268 -6,444,472 1.87% 18,072,180
2015-06-17 2015-06-15 0.260 59,750,740 +2,765,102 2.10% 15,562,536
2015-06-16 2015-06-12 0.269 56,985,638 +6,288,378 2.00% 15,333,000
2015-06-12 2015-06-10 0.245 50,697,260 +7,659,780 1.78% 12,440,592
2015-06-10 2015-06-08 0.285 43,037,480 -7,804,725 1.51% 12,274,800
2015-06-09 2015-06-05 0.267 50,842,205 -7,804,724 1.79% 13,570,560
2015-05-05 2015-04-30 0.163 58,646,929 +8,295,307 2.06% 9,531,120
2015-04-24 2015-04-22 0.193 50,351,622 -211,843 1.77% 9,700,368
2015-04-22 2015-04-20 0.173 50,563,465 -6,121,133 1.78% 8,761,620
2015-04-20 2015-04-16 0.218 56,684,598 +836,220 1.99% 12,384,624
2015-04-17 2015-04-15 0.215 55,848,378 -1,226,457 1.96% 12,021,600
2015-04-16 2015-04-14 0.241 57,074,835 +178,394 2.01% 13,759,872
2015-04-15 2015-04-13 0.257 56,896,441 +2,241,071 2.00% 14,635,404
2015-04-14 2015-04-10 0.225 54,655,370 +5,808,945 1.92% 12,294,216
2015-04-13 2015-04-09 0.189 48,846,425 +17,136,945 1.72% 9,252,672
2015-04-09 2015-04-02 0.188 31,709,480 +10,034,645 1.37% 5,972,400
2015-04-08 2015-04-01 0.186 21,674,835 +4,459,843 0.93% 4,035,744
2015-04-01 2015-03-30 0.254 17,214,992 -6,823,559 0.74% 4,372,608
2015-03-31 2015-03-27 0.248 24,038,551 -16,033,134 1.04% 5,950,560
2015-03-30 2015-03-26 0.246 40,071,685 +20,671,370 1.73% 9,876,312
2015-03-27 2015-03-25 0.296 19,400,315 +19,400,315 0.84% 5,742,000
2008-12-29 2008-12-22 1.356 0

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