History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -8,228,000 | ||
| 2020-05-14 | 2020-05-12 | 0.014 | 8,228,000 | +220,000 | 0.27% | 115,192 |
| 2020-05-12 | 2020-05-08 | 0.014 | 8,008,000 | +80,000 | 0.26% | 112,112 |
| 2020-05-05 | 2020-04-29 | 0.015 | 7,928,000 | -300,000 | 0.26% | 118,920 |
| 2020-04-28 | 2020-04-24 | 0.014 | 8,228,000 | -500,000 | 0.27% | 115,192 |
| 2020-04-17 | 2020-04-15 | 0.015 | 8,728,000 | -160,000 | 0.29% | 130,920 |
| 2020-04-15 | 2020-04-09 | 0.016 | 8,888,000 | +160,000 | 0.29% | 142,208 |
| 2020-04-07 | 2020-04-03 | 0.013 | 8,728,000 | +208,000 | 0.29% | 113,464 |
| 2020-04-06 | 2020-04-02 | 0.012 | 8,520,000 | +300,000 | 0.28% | 102,240 |
| 2020-03-18 | 2020-03-16 | 0.015 | 8,220,000 | -400,000 | 0.27% | 123,300 |
| 2020-03-17 | 2020-03-13 | 0.016 | 8,620,000 | +200,000 | 0.28% | 137,920 |
| 2020-03-09 | 2020-03-05 | 0.019 | 8,420,000 | -400,000 | 0.28% | 159,980 |
| 2020-03-06 | 2020-03-04 | 0.017 | 8,820,000 | +300,000 | 0.29% | 149,940 |
| 2020-02-24 | 2020-02-20 | 0.020 | 8,520,000 | -1,980,000 | 0.28% | 170,400 |
| 2020-02-17 | 2020-02-13 | 0.020 | 10,500,000 | +200,000 | 0.35% | 210,000 |
| 2020-02-13 | 2020-02-11 | 0.022 | 10,300,000 | +500,000 | 0.34% | 226,600 |
| 2020-02-11 | 2020-02-07 | 0.021 | 9,800,000 | +644,000 | 0.32% | 205,800 |
| 2020-01-15 | 2020-01-13 | 0.025 | 9,156,000 | +100,000 | 0.30% | 228,900 |
| 2020-01-06 | 2020-01-02 | 0.026 | 9,056,000 | +400,000 | 0.30% | 235,456 |
| 2019-12-30 | 2019-12-24 | 0.029 | 8,656,000 | -3,820,000 | 0.29% | 251,024 |
| 2019-12-27 | 2019-12-20 | 0.023 | 12,476,000 | +1,000,000 | 0.41% | 286,948 |
| 2019-12-23 | 2019-12-19 | 0.022 | 11,476,000 | +1,540,000 | 0.38% | 252,472 |
| 2019-12-20 | 2019-12-18 | 0.026 | 9,936,000 | +6,660,000 | 0.33% | 258,336 |
| 2019-11-08 | 2019-11-06 | 0.056 | 3,276,000 | +200,000 | 0.12% | 183,456 |
| 2019-10-25 | 2019-10-23 | 0.039 | 3,076,000 | -184,000 | 0.11% | 119,964 |
| 2019-10-24 | 2019-10-22 | 0.047 | 3,260,000 | +660,000 | 0.12% | 153,220 |
| 2019-10-23 | 2019-10-21 | 0.052 | 2,600,000 | +1,000,000 | 0.10% | 135,200 |
| 2019-10-18 | 2019-10-16 | 0.057 | 1,600,000 | -80,000 | 0.06% | 91,200 |
| 2019-10-16 | 2019-10-14 | 0.064 | 1,680,000 | -796,000 | 0.06% | 107,520 |
| 2019-10-15 | 2019-10-11 | 0.060 | 2,476,000 | -2,060,000 | 0.09% | 148,560 |
| 2019-10-14 | 2019-10-10 | 0.051 | 4,536,000 | +2,832,000 | 0.17% | 231,336 |
| 2019-10-11 | 2019-10-09 | 0.071 | 1,704,000 | +672,000 | 0.06% | 120,984 |
| 2019-10-10 | 2019-10-08 | 0.106 | 1,032,000 | +420,000 | 0.04% | 109,392 |
| 2019-08-08 | 2019-08-06 | 0.345 | 612,000 | -300,000 | 0.02% | 211,140 |
| 2019-05-20 | 2019-05-16 | 0.620 | 912,000 | +488,000 | 0.03% | 565,440 |
| 2019-03-12 | 2019-03-08 | 0.690 | 424,000 | -4,000 | 0.02% | 292,560 |
| 2019-02-22 | 2019-02-20 | 0.800 | 428,000 | -44,000 | 0.02% | 342,400 |
| 2019-02-18 | 2019-02-14 | 0.810 | 472,000 | -32,000 | 0.02% | 382,320 |
| 2019-02-15 | 2019-02-13 | 0.860 | 504,000 | +304,000 | 0.02% | 433,440 |
| 2019-02-14 | 2019-02-12 | 0.790 | 200,000 | +60,000 | 0.01% | 158,000 |
| 2019-02-11 | 2019-02-04 | 1.000 | 140,000 | +112,000 | 0.01% | 140,000 |
| 2018-12-17 | 2018-12-13 | 1.510 | 28,000 | -8,000 | 0.00% | 42,280 |
| 2018-12-05 | 2018-12-03 | 1.230 | 36,000 | +8,000 | 0.00% | 44,280 |
| 2018-07-23 | 2018-07-19 | 2.770 | 28,000 | -4,000 | 0.00% | 77,560 |
| 2018-07-11 | 2018-07-09 | 2.760 | 32,000 | +4,000 | 0.00% | 88,320 |
| 2018-05-03 | 2018-04-30 | 3.090 | 28,000 | -12,000 | 0.00% | 86,520 |
| 2017-09-04 | 2017-08-31 | 3.160 | 40,000 | +16,000 | 0.00% | 126,400 |
| 2016-11-25 | 2016-11-23 | 3.540 | 24,000 | -8,000 | 0.00% | 84,960 |
| 2016-11-17 | 2016-11-15 | 3.190 | 32,000 | -8,000 | 0.00% | 102,080 |
| 2016-09-08 | 2016-09-06 | 3.540 | 40,000 | +4,000 | 0.00% | 141,600 |
| 2016-09-07 | 2016-09-05 | 3.560 | 36,000 | +4,000 | 0.00% | 128,160 |
| 2016-09-05 | 2016-09-01 | 3.530 | 32,000 | +4,000 | 0.00% | 112,960 |
| 2016-08-23 | 2016-08-19 | 3.570 | 28,000 | -8,000 | 0.00% | 99,960 |
| 2016-08-19 | 2016-08-17 | 3.080 | 36,000 | -4,000 | 0.00% | 110,880 |
| 2016-08-16 | 2016-08-12 | 2.900 | 40,000 | -12,000 | 0.00% | 116,000 |
| 2016-08-09 | 2016-08-05 | 2.750 | 52,000 | +4,000 | 0.00% | 143,000 |
| 2016-07-22 | 2016-07-20 | 2.500 | 48,000 | -12,000 | 0.00% | 120,000 |
| 2016-07-21 | 2016-07-19 | 2.350 | 60,000 | -8,000 | 0.00% | 141,000 |
| 2016-07-20 | 2016-07-18 | 2.210 | 68,000 | -8,000 | 0.00% | 150,280 |
| 2016-07-14 | 2016-07-12 | 1.960 | 76,000 | -8,000 | 0.00% | 148,960 |
| 2016-07-11 | 2016-07-07 | 1.920 | 84,000 | +12,000 | 0.01% | 161,280 |
| 2016-07-06 | 2016-07-04 | 1.900 | 72,000 | -48,000 | 0.00% | 136,800 |
| 2016-06-29 | 2016-06-27 | 1.870 | 120,000 | -40,000 | 0.01% | 224,400 |
| 2016-06-27 | 2016-06-23 | 1.880 | 160,000 | +48,000 | 0.01% | 300,800 |
| 2016-06-13 | 2016-06-08 | 1.840 | 112,000 | -20,000 | 0.01% | 206,080 |
| 2016-05-30 | 2016-05-26 | 1.770 | 132,000 | +20,000 | 0.01% | 233,640 |
| 2016-05-27 | 2016-05-25 | 1.670 | 112,000 | -20,000 | 0.01% | 187,040 |
| 2016-05-25 | 2016-05-23 | 1.570 | 132,000 | +20,000 | 0.01% | 207,240 |
| 2016-05-23 | 2016-05-19 | 1.290 | 112,000 | -20,000 | 0.01% | 144,480 |
| 2016-05-20 | 2016-05-18 | 1.250 | 132,000 | +12,000 | 0.01% | 165,000 |
| 2016-05-04 | 2016-04-29 | 30.200 | 120,000 | +116,000 | 0.01% | 3,624,000 |
| 2016-04-28 | 2016-04-26 | 33.750 | 4,000 | -1,600 | 0.01% | 135,000 |
| 2016-04-27 | 2016-04-25 | 31.500 | 5,600 | +1,600 | 0.01% | 176,400 |
| 2016-04-08 | 2016-04-06 | 20.050 | 4,000 | -1,600 | 0.01% | 80,200 |
| 2016-03-23 | 2016-03-21 | 19.600 | 5,600 | +1,600 | 0.01% | 109,760 |
| 2016-01-19 | 2016-01-15 | 20.500 | 4,000 | -800 | 0.01% | 82,000 |
| 2016-01-18 | 2016-01-14 | 20.000 | 4,800 | +800 | 0.01% | 96,000 |
| 2015-12-22 | 2015-12-18 | 17.250 | 4,000 | -1,600 | 0.01% | 69,000 |
| 2015-12-16 | 2015-12-14 | 17.250 | 5,600 | -3,200 | 0.01% | 96,600 |
| 2015-12-14 | 2015-12-10 | 17.900 | 8,800 | -1,600 | 0.01% | 157,520 |
| 2015-12-07 | 2015-12-03 | 17.050 | 10,400 | +1,600 | 0.02% | 177,320 |
| 2015-12-04 | 2015-12-02 | 16.900 | 8,800 | +1,600 | 0.01% | 148,720 |
| 2015-11-30 | 2015-11-26 | 18.400 | 7,200 | -800 | 0.01% | 132,480 |
| 2015-11-26 | 2015-11-24 | 17.900 | 8,000 | +2,400 | 0.01% | 143,200 |
| 2015-11-25 | 2015-11-23 | 17.300 | 5,600 | -400 | 0.01% | 96,880 |
| 2015-11-24 | 2015-11-20 | 14.600 | 6,000 | -1,600 | 0.01% | 87,600 |
| 2015-11-19 | 2015-11-17 | 14.200 | 7,600 | -6,400 | 0.01% | 107,920 |
| 2015-11-18 | 2015-11-16 | 13.750 | 14,000 | +4,000 | 0.02% | 192,500 |
| 2015-11-16 | 2015-11-12 | 11.500 | 10,000 | +800 | 0.02% | 115,000 |
| 2015-11-13 | 2015-11-11 | 14.150 | 9,200 | +1,600 | 0.02% | 130,180 |
| 2015-11-12 | 2015-11-10 | 10.250 | 7,600 | -2,400 | 0.01% | 77,900 |
| 2015-11-09 | 2015-11-05 | 7.700 | 10,000 | -4,800 | 0.02% | 77,000 |
| 2015-11-05 | 2015-11-03 | 7.300 | 14,800 | -16,000 | 0.02% | 108,040 |
| 2015-11-04 | 2015-11-02 | 6.700 | 30,800 | -4,400 | 0.05% | 206,360 |
| 2015-10-30 | 2015-10-28 | 4.750 | 35,200 | -2,400 | 0.06% | 167,200 |
| 2015-08-26 | 2015-08-24 | 4.000 | 37,600 | -6,400 | 0.06% | 150,400 |
| 2015-07-21 | 2015-07-17 | 4.850 | 44,000 | -5,600 | 0.08% | 213,400 |
| 2015-07-20 | 2015-07-16 | 4.600 | 49,600 | +2,400 | 0.09% | 228,160 |
| 2015-07-07 | 2015-07-03 | 4.500 | 47,200 | +5,600 | 0.09% | 212,400 |
| 2015-06-23 | 2015-06-19 | 5.750 | 41,600 | -3,200 | 0.08% | 239,200 |
| 2015-06-22 | 2015-06-18 | 5.900 | 44,800 | +3,200 | 0.08% | 264,320 |
| 2015-06-01 | 2015-05-28 | 5.900 | 41,600 | +4,000 | 0.08% | 245,440 |
| 2015-05-29 | 2015-05-27 | 5.850 | 37,600 | +17,600 | 0.07% | 219,960 |
| 2015-05-28 | 2015-05-26 | 6.000 | 20,000 | -8,000 | 0.04% | 120,000 |
| 2015-05-27 | 2015-05-22 | 5.000 | 28,000 | +4,000 | 0.05% | 140,000 |
| 2015-05-26 | 2015-05-21 | 5.200 | 24,000 | -8,000 | 0.05% | 124,800 |
| 2015-05-22 | 2015-05-20 | 5.350 | 32,000 | -6,400 | 0.06% | 171,200 |
| 2015-05-20 | 2015-05-18 | 4.500 | 38,400 | +8,000 | 0.07% | 172,800 |
| 2015-05-19 | 2015-05-15 | 4.550 | 30,400 | -8,000 | 0.09% | 138,320 |
| 2015-05-08 | 2015-05-06 | 4.750 | 38,400 | +15,200 | 0.11% | 182,400 |
| 2015-05-05 | 2015-04-30 | 5.300 | 23,200 | -9,600 | 0.07% | 122,960 |
| 2015-05-04 | 2015-04-29 | 5.500 | 32,800 | -23,200 | 0.09% | 180,400 |
| 2015-04-30 | 2015-04-28 | 4.800 | 56,000 | +18,400 | 0.16% | 268,800 |
| 2015-04-24 | 2015-04-22 | 4.200 | 37,600 | +12,800 | 0.11% | 157,920 |
| 2015-04-23 | 2015-04-21 | 4.650 | 24,800 | +2,400 | 0.07% | 115,320 |
| 2015-04-22 | 2015-04-20 | 6.612 | 22,400 | +10,400 | 0.06% | 148,120 |
| 2015-04-21 | 2015-04-17 | 7.187 | 12,000 | +8,522 | 0.03% | 86,250 |
| 2015-04-15 | 2015-04-13 | 6.785 | 3,478 | -3,479 | 0.01% | 23,598 |
| 2015-04-08 | 2015-04-01 | 5.002 | 6,957 | -1,391 | 0.02% | 34,802 |
| 2014-10-07 | 2014-10-03 | 8.625 | 8,348 | +3,478 | 0.03% | 72,001 |
| 2014-09-26 | 2014-09-24 | 9.890 | 4,870 | -3,478 | 0.02% | 48,164 |
| 2014-09-25 | 2014-09-23 | 10.005 | 8,348 | -3,478 | 0.03% | 83,522 |
| 2014-09-24 | 2014-09-22 | 10.350 | 11,826 | -3,478 | 0.05% | 122,399 |
| 2014-09-15 | 2014-09-11 | 9.775 | 15,304 | +4,869 | 0.06% | 149,597 |
| 2014-09-08 | 2014-09-04 | 9.487 | 10,435 | +3,478 | 0.04% | 99,002 |
| 2014-08-26 | 2014-08-22 | 9.027 | 6,957 | -3,478 | 0.03% | 62,804 |
| 2014-08-21 | 2014-08-19 | 12.505 | 10,435 | +6,957 | 0.04% | 130,485 |
| 2014-08-20 | 2014-08-18 | 12.505 | 3,478 | +439 | 0.01% | 43,491 |
| 2014-07-30 | 2014-07-28 | 10.793 | 3,039 | -1,215 | 0.01% | 32,801 |
| 2014-07-23 | 2014-07-21 | 10.859 | 4,254 | -7,294 | 0.02% | 46,195 |
| 2014-07-22 | 2014-07-18 | 10.925 | 11,548 | -1,823 | 0.05% | 126,162 |
| 2014-07-21 | 2014-07-17 | 10.728 | 13,371 | +3,039 | 0.06% | 143,438 |
| 2014-07-16 | 2014-07-14 | 10.793 | 10,332 | +1,215 | 0.05% | 111,517 |
| 2014-07-15 | 2014-07-11 | 10.596 | 9,117 | +1,824 | 0.04% | 96,603 |
| 2014-04-09 | 2014-04-07 | 7.700 | 7,293 | +7,293 | 0.03% | 56,157 |
| 2011-07-07 | 2011-07-05 | 6.475 | 0 | -2,051 | ||
| 2011-06-16 | 2011-06-14 | 6.631 | 2,051 | -513 | 0.01% | 13,600 |
| 2011-05-31 | 2011-05-27 | 7.177 | 2,564 | +2,564 | 0.01% | 18,402 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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