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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -1,722,000
2020-05-29 2020-05-27 0.088 1,722,000 -24,000 0.13% 151,536
2018-07-19 2018-07-17 0.090 1,746,000 -420,000 0.14% 157,140
2018-06-27 2018-06-25 0.087 2,166,000 -20,000 0.17% 188,442
2018-06-19 2018-06-14 0.087 2,186,000 -400,000 0.17% 190,182
2018-06-15 2018-06-13 0.087 2,586,000 -448,000 0.20% 224,982
2018-05-02 2018-04-27 0.087 3,034,000 -120,000 0.24% 263,958
2018-02-20 2018-02-13 0.094 3,154,000 +20,000 0.25% 296,476
2018-02-12 2018-02-08 0.090 3,134,000 -74,000 0.25% 282,060
2018-02-02 2018-01-31 0.098 3,208,000 -262,000 0.25% 314,384
2018-01-30 2018-01-26 0.097 3,470,000 -100,000 0.27% 336,590
2018-01-26 2018-01-24 0.093 3,570,000 +150,000 0.28% 332,010
2018-01-25 2018-01-23 0.113 3,420,000 +54,000 0.27% 386,460
2018-01-18 2018-01-16 0.113 3,366,000 -92,000 0.26% 380,358
2018-01-17 2018-01-15 0.118 3,458,000 -2,000 0.27% 408,044
2018-01-16 2018-01-12 0.122 3,460,000 -150,000 0.27% 422,120
2018-01-12 2018-01-10 0.118 3,610,000 +80,000 0.28% 425,980
2018-01-10 2018-01-08 0.119 3,530,000 +30,000 0.28% 420,070
2018-01-09 2018-01-05 0.125 3,500,000 -50,000 0.27% 437,500
2018-01-08 2018-01-04 0.122 3,550,000 -312,000 0.28% 433,100
2018-01-02 2017-12-28 0.129 3,862,000 -56,000 0.30% 498,198
2017-12-28 2017-12-22 0.130 3,918,000 +32,000 0.31% 509,340
2017-12-21 2017-12-19 0.132 3,886,000 -100,000 0.30% 512,952
2017-12-20 2017-12-18 0.132 3,986,000 +60,000 0.31% 526,152
2017-12-19 2017-12-15 0.121 3,926,000 +66,000 0.31% 475,046
2017-12-12 2017-12-08 0.154 3,860,000 +30,000 0.30% 594,440
2017-12-07 2017-12-05 0.156 3,830,000 -50,000 0.30% 597,480
2017-11-29 2017-11-27 0.154 3,880,000 +200,000 0.30% 597,520
2017-11-23 2017-11-21 0.163 3,680,000 -200,000 0.29% 599,840
2017-11-20 2017-11-16 0.165 3,880,000 -266,000 0.30% 640,200
2017-11-16 2017-11-14 0.170 4,146,000 +20,000 0.32% 704,820
2017-11-15 2017-11-13 0.167 4,126,000 +452,000 0.32% 689,042
2017-11-14 2017-11-10 0.171 3,674,000 -68,000 0.29% 628,254
2017-11-13 2017-11-09 0.187 3,742,000 +206,000 0.29% 699,754
2017-11-01 2017-10-30 0.185 3,536,000 -354,000 0.28% 654,160
2017-10-31 2017-10-27 0.174 3,890,000 -200,000 0.30% 676,860
2017-10-30 2017-10-26 0.185 4,090,000 +72,000 0.32% 756,650
2017-10-27 2017-10-25 0.204 4,018,000 +474,000 0.31% 819,672
2017-10-26 2017-10-24 0.156 3,544,000 +50,000 0.28% 552,864
2017-10-25 2017-10-23 0.156 3,494,000 +400,000 0.27% 545,064
2017-10-24 2017-10-20 0.155 3,094,000 +50,000 0.24% 479,570
2017-10-23 2017-10-19 0.159 3,044,000 +250,000 0.24% 483,996
2017-10-17 2017-10-13 0.159 2,794,000 +60,000 0.22% 444,246
2017-10-12 2017-10-10 0.162 2,734,000 +80,000 0.21% 442,908
2017-10-11 2017-10-09 0.156 2,654,000 -84,000 0.21% 414,024
2017-10-10 2017-10-06 0.157 2,738,000 -462,000 0.21% 429,866
2017-10-03 2017-09-28 0.171 3,200,000 -70,000 0.25% 547,200
2017-09-29 2017-09-27 0.171 3,270,000 -80,000 0.26% 559,170
2017-09-28 2017-09-26 0.165 3,350,000 -80,000 0.26% 552,750
2017-09-26 2017-09-22 0.161 3,430,000 -100,000 0.27% 552,230
2017-09-25 2017-09-21 0.160 3,530,000 -300,000 0.28% 564,800
2017-09-21 2017-09-19 0.150 3,830,000 +100,000 0.30% 574,500
2017-09-19 2017-09-15 0.155 3,730,000 +200,000 0.29% 578,150
2017-09-15 2017-09-13 0.163 3,530,000 +100,000 0.28% 575,390
2017-09-14 2017-09-12 0.159 3,430,000 +20,000 0.27% 545,370
2017-09-12 2017-09-08 0.155 3,410,000 +100,000 0.27% 528,550
2017-09-08 2017-09-06 0.166 3,310,000 -200,000 0.26% 549,460
2017-09-07 2017-09-05 0.195 3,510,000 +48,000 0.27% 684,450
2017-09-06 2017-09-04 0.187 3,462,000 -100,000 0.27% 647,394
2017-09-05 2017-09-01 0.192 3,562,000 +60,000 0.28% 683,904
2017-09-04 2017-08-31 0.183 3,502,000 +100,000 0.27% 640,866
2017-08-29 2017-08-25 0.195 3,402,000 +100,000 0.27% 663,390
2017-08-21 2017-08-17 0.195 3,302,000 +48,000 0.26% 643,890
2017-08-08 2017-08-04 0.210 3,254,000 -200,000 0.25% 683,340
2017-08-04 2017-08-02 0.211 3,454,000 +30,000 0.27% 728,794
2017-08-01 2017-07-28 0.207 3,424,000 +100,000 0.27% 708,768
2017-07-31 2017-07-27 0.202 3,324,000 +100,000 0.26% 671,448
2017-07-28 2017-07-26 0.204 3,224,000 +100,000 0.25% 657,696
2017-07-26 2017-07-24 0.217 3,124,000 +200,000 0.24% 677,908
2017-07-24 2017-07-20 0.200 2,924,000 +50,000 0.23% 584,800
2017-07-20 2017-07-18 0.238 2,874,000 +180,000 0.22% 684,012
2017-07-17 2017-07-13 0.250 2,694,000 -20,000 0.21% 673,500
2017-07-14 2017-07-12 0.270 2,714,000 +270,000 0.21% 732,780
2017-07-13 2017-07-11 0.275 2,444,000 -400,000 0.19% 672,100
2017-07-12 2017-07-10 0.255 2,844,000 -216,000 0.22% 725,220
2017-07-11 2017-07-07 0.223 3,060,000 -100,000 0.24% 682,380
2017-07-05 2017-07-03 0.200 3,160,000 -150,000 0.25% 632,000
2017-07-04 2017-06-30 0.209 3,310,000 +100,000 0.26% 691,790
2017-07-03 2017-06-29 0.213 3,210,000 -20,000 0.25% 683,730
2017-06-29 2017-06-27 0.231 3,230,000 -124,000 0.25% 746,130
2017-06-28 2017-06-26 0.280 3,354,000 -100,000 0.26% 939,120
2017-06-27 2017-06-23 0.275 3,454,000 +88,000 0.27% 949,850
2017-06-23 2017-06-21 0.295 3,366,000 -210,000 0.26% 992,970
2017-06-22 2017-06-20 0.285 3,576,000 +490,000 0.28% 1,019,160
2017-06-21 2017-06-19 0.300 3,086,000 +200,000 0.24% 925,800
2017-06-20 2017-06-16 0.305 2,886,000 -480,000 0.23% 880,230
2017-06-19 2017-06-15 0.305 3,366,000 +50,000 0.26% 1,026,630
2017-06-16 2017-06-14 0.315 3,316,000 +530,000 0.26% 1,044,540
2017-06-15 2017-06-13 0.325 2,786,000 +80,000 0.22% 905,450
2017-06-14 2017-06-12 0.320 2,706,000 +1,042,000 0.21% 865,920
2017-06-13 2017-06-09 0.400 1,664,000 +30,000 0.13% 665,600
2017-06-12 2017-06-08 0.400 1,634,000 +210,000 0.13% 653,600
2017-06-09 2017-06-07 0.420 1,424,000 +622,000 0.11% 598,080
2017-06-08 2017-06-06 0.550 802,000 +258,000 0.06% 441,100
2017-06-07 2017-06-05 0.455 544,000 -16,000 0.04% 247,520
2017-06-06 2017-06-02 0.375 560,000 -78,000 0.04% 210,000
2017-06-05 2017-06-01 0.325 638,000 -300,000 0.05% 207,350
2017-06-02 2017-05-31 0.300 938,000 -230,000 0.08% 281,400
2017-06-01 2017-05-29 0.305 1,168,000 -200,000 0.10% 356,240
2017-05-31 2017-05-26 0.265 1,368,000 +100,000 0.11% 362,520
2017-05-29 2017-05-25 0.285 1,268,000 -100,000 0.11% 361,380
2017-05-26 2017-05-24 0.290 1,368,000 +50,000 0.11% 396,720
2017-05-25 2017-05-23 0.290 1,318,000 +280,000 0.11% 382,220
2017-05-24 2017-05-22 0.305 1,038,000 +390,000 0.09% 316,590
2017-05-23 2017-05-19 0.355 648,000 -80,000 0.05% 230,040
2017-05-22 2017-05-18 0.340 728,000 -100,000 0.06% 247,520
2017-05-19 2017-05-17 0.350 828,000 -310,000 0.07% 289,800
2017-05-18 2017-05-16 0.315 1,138,000 +74,000 0.09% 358,470
2017-05-17 2017-05-15 0.295 1,064,000 +100,000 0.09% 313,880
2017-05-15 2017-05-11 0.275 964,000 -150,000 0.08% 265,100
2017-05-12 2017-05-10 0.280 1,114,000 +50,000 0.09% 311,920
2017-05-11 2017-05-09 0.265 1,064,000 -80,000 0.09% 281,960
2017-05-10 2017-05-08 0.244 1,144,000 +100,000 0.10% 279,136
2017-05-09 2017-05-05 0.275 1,044,000 -1,124,000 0.09% 287,100
2017-05-08 2017-05-04 0.290 2,168,000 +848,000 0.18% 628,720
2017-04-21 2017-04-19 0.193 1,320,000 -344,000 0.13% 254,760
2017-04-19 2017-04-13 0.197 1,664,000 -110,000 0.16% 327,808
2017-04-18 2017-04-12 0.195 1,774,000 +80,000 0.17% 345,930
2017-04-13 2017-04-11 0.195 1,694,000 +50,000 0.17% 330,330
2017-04-10 2017-04-06 0.196 1,644,000 -50,000 0.16% 322,224
2017-04-07 2017-04-05 0.200 1,694,000 -30,000 0.17% 338,800
2017-04-06 2017-04-03 0.205 1,724,000 +50,000 0.17% 353,420
2017-03-30 2017-03-28 0.202 1,674,000 -282,000 0.16% 338,148
2017-03-28 2017-03-24 0.191 1,956,000 +322,000 0.19% 373,596
2017-03-27 2017-03-23 0.247 1,634,000 +444,000 0.16% 403,598
2017-03-24 2017-03-22 0.250 1,190,000 -38,000 0.12% 297,500
2017-03-23 2017-03-21 0.238 1,228,000 +58,000 0.12% 292,264
2017-03-20 2017-03-16 0.265 1,170,000 +50,000 0.12% 310,050
2017-03-16 2017-03-14 0.270 1,120,000 -50,000 0.11% 302,400
2017-03-14 2017-03-10 0.275 1,170,000 -110,000 0.12% 321,750
2017-03-09 2017-03-07 0.280 1,280,000 +92,000 0.13% 358,400
2017-03-07 2017-03-03 0.280 1,188,000 +92,000 0.12% 332,640
2017-03-06 2017-03-02 0.285 1,096,000 +126,000 0.11% 312,360
2017-03-03 2017-03-01 0.300 970,000 +100,000 0.10% 291,000
2017-03-01 2017-02-27 0.325 870,000 -120,000 0.09% 282,750
2017-02-16 2017-02-14 0.300 990,000 +40,000 0.10% 297,000
2017-02-15 2017-02-13 0.295 950,000 +20,000 0.09% 280,250
2017-02-14 2017-02-10 0.305 930,000 -134,000 0.09% 283,650
2017-02-08 2017-02-06 0.320 1,064,000 +70,000 0.10% 340,480
2017-02-07 2017-02-03 0.325 994,000 +124,000 0.10% 323,050
2017-01-26 2017-01-24 0.350 870,000 +10,000 0.09% 304,500
2017-01-24 2017-01-20 0.370 860,000 +30,000 0.08% 318,200
2017-01-13 2017-01-11 0.385 830,000 +100,000 0.08% 319,550
2017-01-11 2017-01-09 0.380 730,000 +100,000 0.07% 277,400
2017-01-10 2017-01-06 0.375 630,000 +30,000 0.06% 236,250
2016-12-19 2016-12-15 0.385 600,000 -14,000 0.06% 231,000
2016-12-16 2016-12-14 0.390 614,000 -50,000 0.06% 239,460
2016-12-15 2016-12-13 0.415 664,000 +50,000 0.07% 275,560
2016-12-13 2016-12-09 0.415 614,000 -70,000 0.06% 254,810
2016-12-12 2016-12-08 0.410 684,000 +70,000 0.07% 280,440
2016-12-09 2016-12-07 0.420 614,000 +40,000 0.06% 257,880
2016-12-05 2016-12-01 0.420 574,000 -122,000 0.06% 241,080
2016-12-01 2016-11-29 0.425 696,000 +122,000 0.07% 295,800
2016-11-29 2016-11-25 0.430 574,000 -14,000 0.06% 246,820
2016-11-28 2016-11-24 0.430 588,000 -10,000 0.06% 252,840
2016-11-24 2016-11-22 0.420 598,000 -38,000 0.06% 251,160
2016-11-17 2016-11-15 0.450 636,000 -10,000 0.06% 286,200
2016-11-14 2016-11-10 0.490 646,000 +14,000 0.06% 316,540
2016-11-11 2016-11-09 0.445 632,000 -64,000 0.06% 281,240
2016-11-08 2016-11-04 0.480 696,000 -50,000 0.07% 334,080
2016-11-07 2016-11-03 0.500 746,000 -26,000 0.07% 373,000
2016-10-31 2016-10-27 0.510 772,000 -914,000 0.08% 393,720
2016-10-28 2016-10-26 0.445 1,686,000 -128,000 0.17% 750,270
2016-10-27 2016-10-25 0.460 1,814,000 -306,000 0.18% 834,440
2016-10-26 2016-10-24 0.410 2,120,000 -10,000 0.21% 869,200
2016-10-25 2016-10-20 0.400 2,130,000 -110,000 0.21% 852,000
2016-10-24 2016-10-19 0.375 2,240,000 +260,000 0.23% 840,000
2016-10-20 2016-10-18 0.395 1,980,000 -114,000 0.20% 782,100
2016-10-19 2016-10-17 0.400 2,094,000 -240,000 0.21% 837,600
2016-10-18 2016-10-14 0.405 2,334,000 -110,000 0.23% 945,270
2016-10-17 2016-10-13 0.410 2,444,000 -52,000 0.25% 1,002,040
2016-10-14 2016-10-12 0.435 2,496,000 -78,000 0.25% 1,085,760
2016-10-13 2016-10-11 0.390 2,574,000 -486,000 0.26% 1,003,860
2016-10-12 2016-10-07 0.415 3,060,000 +36,000 0.31% 1,269,900
2016-10-11 2016-10-06 0.430 3,024,000 +80,000 0.30% 1,300,320
2016-10-07 2016-10-05 0.450 2,944,000 +268,000 0.30% 1,324,800
2016-10-06 2016-10-04 0.445 2,676,000 -348,000 0.27% 1,190,820
2016-10-05 2016-10-03 0.495 3,024,000 +2,638,000 0.30% 1,496,880
2016-10-04 2016-09-30 0.350 386,000 +122,000 0.04% 135,100
2016-09-30 2016-09-28 1.740 264,000 -74,000 0.03% 459,360
2016-09-29 2016-09-27 1.710 338,000 -66,000 0.03% 577,980
2016-09-27 2016-09-23 1.740 404,000 -30,000 0.04% 702,960
2016-08-25 2016-08-23 1.850 434,000 +28,000 0.04% 802,900
2016-08-23 2016-08-19 1.850 406,000 -30,000 0.04% 751,100
2016-08-18 2016-08-16 1.830 436,000 +30,000 0.04% 797,880
2016-08-16 2016-08-12 1.850 406,000 -30,000 0.04% 751,100
2016-08-09 2016-08-05 1.830 436,000 +30,000 0.04% 797,880
2016-07-25 2016-07-21 1.890 406,000 +30,000 0.04% 767,340
2016-07-14 2016-07-12 1.950 376,000 +20,000 0.04% 733,200
2016-07-05 2016-06-30 2.080 356,000 -100,000 0.04% 740,480
2016-06-06 2016-06-02 2.130 456,000 -30,000 0.05% 971,280
2016-06-02 2016-05-31 2.050 486,000 +80,000 0.05% 996,300
2016-05-24 2016-05-20 1.940 406,000 +100,000 0.04% 787,640
2016-05-16 2016-05-12 2.060 306,000 +50,000 0.03% 630,360
2016-05-13 2016-05-11 2.090 256,000 +106,000 0.03% 535,040
2016-05-12 2016-05-10 2.130 150,000 +100,000 0.02% 319,500
2016-01-13 2016-01-11 1.690 50,000 -36,000 0.00% 84,500
2015-09-29 2015-09-24 2.260 86,000 -20,000 0.01% 194,360
2015-08-12 2015-08-10 2.420 106,000 +20,000 0.01% 256,520
2015-07-29 2015-07-27 2.580 86,000 -20,000 0.01% 221,880
2015-07-07 2015-07-03 2.700 106,000 -40,000 0.01% 286,200
2015-06-25 2015-06-23 2.760 146,000 +60,000 0.01% 402,960
2015-06-23 2015-06-19 2.841 86,000 +928 0.01% 244,296
2015-06-17 2015-06-15 2.800 85,072 +35,612 0.01% 238,220
2015-06-11 2015-06-09 2.770 49,460 -69,245 0.00% 136,999
2015-06-10 2015-06-08 2.800 118,705 +69,245 0.01% 332,400
2015-05-29 2015-05-27 2.679 49,460 -59,353 0.00% 132,499
2015-05-26 2015-05-21 2.790 108,813 +27,698 0.01% 303,600
2015-05-22 2015-05-20 2.750 81,115 +31,655 0.01% 223,040
2015-05-14 2015-05-12 2.891 49,460 +19,784 0.00% 142,999
2015-05-12 2015-05-08 2.911 29,676 -29,677 0.00% 86,399
2015-05-06 2015-05-04 2.922 59,353 -128,597 0.01% 173,401
2015-05-04 2015-04-29 2.638 187,950 +19,785 0.02% 495,901
2015-04-30 2015-04-28 2.679 168,165 +19,784 0.02% 450,499
2015-04-29 2015-04-27 2.669 148,381 +39,568 0.01% 395,999
2015-04-20 2015-04-16 2.820 108,813 +98,921 0.01% 306,900
2015-02-23 2015-02-16 3.043 9,892 -1,979 0.00% 30,100
2015-02-17 2015-02-13 2.982 11,871 +1,979 0.00% 35,401
2014-10-09 2014-10-07 3.124 9,892 -1,979 0.00% 30,900
2014-09-12 2014-09-10 3.256 11,871 +225 0.00% 38,653
2014-08-27 2014-08-25 3.040 11,646 +1,941 0.00% 35,401
2014-06-05 2014-06-03 3.063 9,705 +237 0.00% 29,725
2014-05-02 2014-04-29 2.862 9,468 -9,468 0.00% 27,100
2014-04-30 2014-04-28 2.926 18,936 +9,468 0.00% 55,399
2014-03-28 2014-03-26 3.950 9,468 -1,894 0.00% 37,399
2014-02-10 2014-02-06 3.749 11,362 +1,894 0.00% 42,601
2013-09-18 2013-09-16 3.872 9,468 +119 0.00% 36,659
2013-09-16 2013-09-12 3.733 9,349 +9,349 0.00% 34,898
2012-12-20 2012-12-18 3.223 0 -28,995
2012-12-17 2012-12-13 3.245 28,995 +3,624 0.00% 94,080
2012-12-13 2012-12-11 3.223 25,371 +3,625 0.00% 81,761
2012-12-11 2012-12-07 3.156 21,746 +21,746 0.00% 68,639
2012-12-07 2012-12-05 3.167 0 -3,624
2012-12-04 2012-11-30 3.178 3,624 -1,813 0.00% 11,519
2012-11-26 2012-11-22 2.814 5,437 +5,437 0.00% 15,301
2012-11-22 2012-11-20 2.726 0 -5,437
2012-11-21 2012-11-19 2.737 5,437 +1,813 0.00% 14,881
2012-11-20 2012-11-16 2.737 3,624 +3,624 0.00% 9,919
2012-07-18 2012-07-16 2.616 0 -1,812
2012-07-17 2012-07-13 2.560 1,812 0.00% 4,640

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