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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -8,090,000
2021-12-29 2021-12-24 0.010 8,090,000 -260,000 0.48% 80,900
2021-01-28 2021-01-26 0.016 8,350,000 -130,000 0.50% 133,600
2021-01-08 2021-01-06 0.020 8,480,000 -500,000 0.51% 169,600
2021-01-07 2021-01-05 0.020 8,980,000 +500,000 0.54% 179,600
2020-12-10 2020-12-08 0.019 8,480,000 +130,000 0.51% 161,120
2020-05-13 2020-05-11 0.023 8,350,000 +110,000 0.50% 192,050
2020-05-11 2020-05-07 0.027 8,240,000 -90,000 0.49% 222,480
2020-05-07 2020-05-05 0.028 8,330,000 -130,000 0.50% 233,240
2020-05-06 2020-05-04 0.030 8,460,000 +150,000 0.50% 253,800
2020-05-05 2020-04-29 0.035 8,310,000 +220,000 0.50% 290,850
2020-03-12 2020-03-10 0.090 8,090,000 -100,000 0.58% 728,100
2020-03-03 2020-02-28 0.049 8,190,000 +100,000 0.59% 401,310
2018-10-12 2018-10-10 0.100 8,090,000 -12,500 0.58% 809,000
2018-09-07 2018-09-05 0.100 8,102,500 -50,000 0.58% 810,250
2018-08-29 2018-08-27 0.106 8,152,500 +50,000 0.58% 864,165
2018-05-11 2018-05-09 0.106 8,102,500 +8,000,000 0.58% 858,865
2018-01-18 2018-01-16 0.165 102,500 -190,000 0.01% 16,912
2018-01-15 2018-01-11 0.136 292,500 -100,000 0.02% 39,780
2018-01-05 2018-01-03 0.137 392,500 -60,000 0.03% 53,773
2017-12-22 2017-12-20 0.134 452,500 -100,000 0.03% 60,635
2017-12-11 2017-12-07 0.138 552,500 -100,000 0.04% 76,245
2017-12-06 2017-12-04 0.137 652,500 -10,000 0.05% 89,392
2017-12-04 2017-11-30 0.137 662,500 +200,000 0.05% 90,762
2017-12-01 2017-11-29 0.138 462,500 +100,000 0.03% 63,825
2017-11-29 2017-11-27 0.137 362,500 +60,000 0.03% 49,663
2017-11-10 2017-11-08 0.175 302,500 +100,000 0.02% 52,938
2017-11-09 2017-11-07 0.170 202,500 -1,400,000 0.01% 34,425
2017-11-08 2017-11-06 0.161 1,602,500 +800,000 0.11% 258,002
2017-11-07 2017-11-03 0.191 802,500 +700,000 0.06% 153,278
2017-11-06 2017-11-02 0.213 102,500 +30,000 0.01% 21,832
2017-10-31 2017-10-27 0.365 72,500 -30,000 0.01% 26,462
2017-10-27 2017-10-25 0.405 102,500 +30,000 0.01% 41,512
2017-10-10 2017-10-06 0.450 72,500 -140,000 0.01% 32,625
2017-09-29 2017-09-27 0.415 212,500 -230,000 0.02% 88,188
2017-09-28 2017-09-26 0.450 442,500 +50,000 0.03% 199,125
2017-01-25 2017-01-23 0.400 392,500 -12,500 0.03% 157,000
2016-10-13 2016-10-11 0.390 405,000 -160,000 0.03% 157,950
2016-08-04 2016-08-01 0.480 565,000 -70,000 0.04% 271,200
2016-08-03 2016-07-29 0.450 635,000 -10,000 0.05% 285,750
2016-07-19 2016-07-15 0.430 645,000 -180,000 0.05% 277,350
2016-07-15 2016-07-13 0.420 825,000 -10,000 0.06% 346,500
2016-07-13 2016-07-11 0.380 835,000 +30,000 0.06% 317,300
2016-07-07 2016-07-05 0.395 805,000 -10,000 0.06% 317,975
2016-07-06 2016-07-04 0.385 815,000 -10,000 0.06% 313,775
2016-07-04 2016-06-29 0.350 825,000 +10,000 0.06% 288,750
2016-05-20 2016-05-18 0.300 815,000 -50,000 0.06% 244,500
2016-05-16 2016-05-12 0.395 865,000 -50,000 0.06% 341,675
2016-05-10 2016-05-06 0.365 915,000 -100,000 0.07% 333,975
2016-05-03 2016-04-28 0.310 1,015,000 +180,000 0.07% 314,650
2016-04-28 2016-04-26 0.230 835,000 -110,000 0.06% 192,050
2016-04-01 2016-03-30 0.200 945,000 -30,000 0.07% 189,000
2016-01-15 2016-01-13 0.213 975,000 -400,000 0.07% 207,675
2016-01-14 2016-01-12 0.214 1,375,000 -10,000 0.10% 294,250
2016-01-13 2016-01-11 0.217 1,385,000 +410,000 0.10% 300,545
2016-01-11 2016-01-07 0.220 975,000 -660,000 0.07% 214,500
2016-01-05 2015-12-31 0.227 1,635,000 -100,000 0.12% 371,145
2015-12-30 2015-12-28 0.220 1,735,000 +360,000 0.13% 381,700
2015-12-29 2015-12-24 0.226 1,375,000 +310,000 0.10% 310,750
2015-12-23 2015-12-21 0.231 1,065,000 -300,000 0.08% 246,015
2015-12-22 2015-12-18 0.210 1,365,000 +700,000 0.10% 286,650
2015-12-21 2015-12-17 0.242 665,000 -35,000 0.05% 160,930
2015-12-18 2015-12-16 0.237 700,000 +35,000 0.05% 165,900
2015-12-17 2015-12-15 0.239 665,000 +255,000 0.05% 158,935
2015-12-14 2015-12-10 0.249 410,000 -100,000 0.12% 102,090
2015-12-11 2015-12-09 0.250 510,000 +100,000 0.15% 127,500
2015-12-09 2015-12-07 0.250 410,000 -100,000 0.12% 102,500
2015-12-07 2015-12-03 0.250 510,000 -70,000 0.15% 127,500
2015-12-04 2015-12-02 0.240 580,000 -20,000 0.17% 139,200
2015-11-20 2015-11-18 0.238 600,000 -200,000 0.17% 142,800
2015-11-16 2015-11-12 0.377 800,000 +206,557 0.23% 301,967
2015-10-29 2015-10-27 0.295 593,443 -11,127 0.23% 175,200
2015-10-07 2015-10-05 0.284 604,570 +74,181 0.24% 171,965
2015-09-24 2015-09-22 0.303 530,389 +74,180 0.21% 160,875
2015-09-07 2015-09-02 0.284 456,209 -3,709 0.18% 129,765
2015-08-14 2015-08-12 0.519 459,918 +55,635 0.18% 238,700
2015-08-03 2015-07-30 0.526 404,283 -296,721 0.16% 212,550
2015-07-30 2015-07-28 0.532 701,004 +3,709 0.27% 373,275
2015-07-29 2015-07-27 0.532 697,295 +107,561 0.27% 371,300
2015-07-28 2015-07-24 0.620 589,734 +7,418 0.23% 365,700
2015-07-27 2015-07-23 0.613 582,316 +18,546 0.23% 357,175
2015-07-24 2015-07-22 0.613 563,770 +74,180 0.22% 345,800
2015-07-23 2015-07-21 0.661 489,590 +74,180 0.19% 323,400
2015-07-16 2015-07-14 0.755 415,410 +74,180 0.16% 313,600
2015-07-14 2015-07-10 0.822 341,230 -33,381 0.13% 280,600
2015-07-13 2015-07-09 0.809 374,611 +25,963 0.15% 303,000
2015-07-10 2015-07-08 0.647 348,648 +7,418 0.14% 225,600
2015-07-09 2015-07-07 0.688 341,230 -74,180 0.13% 234,600
2015-07-07 2015-07-03 0.863 415,410 +74,180 0.16% 358,400
2015-07-06 2015-07-02 0.998 341,230 -22,254 0.13% 340,400
2015-07-03 2015-06-30 1.065 363,484 +14,836 0.14% 387,100
2015-07-02 2015-06-29 1.092 348,648 -363,483 0.14% 380,701
2015-06-29 2015-06-25 1.119 712,131 -113,125 0.28% 796,800
2015-06-26 2015-06-24 1.065 825,256 +166,906 0.32% 878,875
2015-06-23 2015-06-19 1.078 658,350 -3,709 0.26% 710,000
2015-06-11 2015-06-09 1.051 662,059 +74,180 0.26% 696,150
2015-06-09 2015-06-05 1.348 587,879 +40,799 0.23% 792,500
2015-06-08 2015-06-04 1.321 547,080 +194,723 0.21% 722,750
2015-06-05 2015-06-03 1.254 352,357 +296,722 0.14% 441,751
2015-06-04 2015-06-02 1.308 55,635 +14,836 0.02% 72,750
2015-06-03 2015-06-01 1.442 40,799 -137,234 0.02% 58,850
2015-06-02 2015-05-29 1.267 178,033 -222,541 0.08% 225,600
2015-06-01 2015-05-28 0.971 400,574 +7,418 0.19% 388,800
2015-05-28 2015-05-26 1.011 393,156 +148,361 0.18% 397,500
2015-05-27 2015-05-22 0.984 244,795 +222,541 0.11% 240,900
2015-05-26 2015-05-21 0.863 22,254 -35,236 0.01% 19,200
2015-05-21 2015-05-19 0.620 57,490 -72,326 0.03% 35,650
2015-05-12 2015-05-08 0.519 129,816 +129,816 0.06% 67,375
2015-04-08 2015-04-01 0.539 0 -192,869
2015-03-18 2015-03-16 0.573 192,869 -74,180 0.09% 110,500
2015-03-17 2015-03-13 0.566 267,049 -37,090 0.12% 151,200
2015-03-12 2015-03-10 0.553 304,139 -37,091 0.14% 168,100
2015-03-11 2015-03-09 0.593 341,230 -37,090 0.16% 202,400
2015-02-26 2015-02-24 0.553 378,320 -37,090 0.18% 209,100
2015-01-22 2015-01-20 0.580 415,410 -37,090 0.19% 240,800
2014-09-25 2014-09-23 0.580 452,500 -11,127 0.21% 262,300
2014-09-17 2014-09-15 0.580 463,627 +11,127 0.26% 268,750
2014-09-02 2014-08-29 0.573 452,500 +192,869 0.25% 259,250
2014-07-10 2014-07-08 0.566 259,631 -22,254 0.15% 147,000
2014-07-09 2014-07-07 0.559 281,885 +22,254 0.16% 157,700
2014-06-26 2014-06-24 0.627 259,631 -5,564 0.15% 162,750
2014-06-03 2014-05-29 0.607 265,195 -1,854 0.15% 160,875
2014-04-10 2014-04-08 0.620 267,049 -9,273 0.15% 165,600
2014-04-07 2014-04-03 0.586 276,322 +11,127 0.16% 162,038
2014-04-02 2014-03-31 0.674 265,195 -27,817 0.15% 178,750
2014-04-01 2014-03-28 0.634 293,012 -5,564 0.16% 185,650
2014-02-27 2014-02-25 0.539 298,576 -20,399 0.17% 161,000
2014-01-07 2014-01-03 0.445 318,975 -9,273 0.18% 141,900
2013-12-16 2013-12-12 0.425 328,248 +37,090 0.18% 139,388
2013-11-12 2013-11-08 0.492 291,158 -83,453 0.16% 143,263
2013-11-01 2013-10-30 0.404 374,611 -74,180 0.21% 151,500
2013-10-25 2013-10-23 0.371 448,791 +74,180 0.25% 166,375
2013-10-23 2013-10-21 0.404 374,611 +12,982 0.21% 151,500
2013-10-18 2013-10-16 0.371 361,629 -74,180 0.20% 134,062
2013-10-08 2013-10-04 0.377 435,809 -14,836 0.24% 164,500
2013-10-03 2013-09-30 0.384 450,645 +92,725 0.25% 173,137
2013-09-12 2013-09-10 0.438 357,920 -74,180 0.20% 156,812
2013-09-11 2013-09-09 0.431 432,100 +55,635 0.24% 186,400
2013-09-10 2013-09-06 0.438 376,465 -74,180 0.21% 164,937
2013-09-09 2013-09-05 0.452 450,645 +89,016 0.25% 203,512
2013-09-03 2013-08-30 0.384 361,629 +18,545 0.20% 138,937
2013-08-19 2013-08-15 0.371 343,084 +14,836 0.23% 127,187
2013-08-12 2013-08-08 0.452 328,248 -29,672 0.22% 148,238
2013-08-09 2013-08-07 0.411 357,920 +9,272 0.24% 147,162
2013-08-06 2013-08-02 0.384 348,648 +29,673 0.24% 133,950
2013-08-05 2013-08-01 0.452 318,975 -22,255 0.21% 144,050
2013-08-01 2013-07-30 0.526 341,230 -37,090 0.23% 179,400
2013-07-31 2013-07-29 0.573 378,320 +81,599 0.26% 216,750
2013-05-27 2013-05-23 0.299 296,721 -5,564 0.20% 88,800
2013-05-22 2013-05-20 0.280 302,285 -68,617 0.20% 84,760
2013-05-20 2013-05-15 0.266 370,902 +37,091 0.25% 98,500
2013-05-16 2013-05-14 0.278 333,811 +37,090 0.22% 92,700
2013-05-15 2013-05-13 0.286 296,721 +74,180 0.20% 84,800
2013-04-24 2013-04-22 0.330 222,541 +51,926 0.15% 73,500
2013-04-19 2013-04-17 0.418 170,615 +137,234 0.12% 71,300
2013-04-16 2013-04-12 0.546 33,381 +16,690 0.02% 18,225
2013-04-12 2013-04-10 0.782 16,691 +16,691 0.01% 13,050
2012-01-26 2012-01-19 1.213 0

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