History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -8,209,110 | ||
| 2015-08-04 | 2015-07-31 | 0.021 | 8,209,110 | -26,666 | 2.10% | 172,391 |
| 2015-06-02 | 2015-05-29 | 0.075 | 8,235,776 | -800,000 | 2.11% | 617,683 |
| 2015-06-01 | 2015-05-28 | 0.070 | 9,035,776 | -1,000,000 | 2.31% | 632,504 |
| 2015-05-21 | 2015-05-19 | 0.087 | 10,035,776 | +300,000 | 2.55% | 873,113 |
| 2015-05-07 | 2015-05-05 | 0.136 | 9,735,776 | -3,006,666 | 1.98% | 1,324,066 |
| 2015-05-06 | 2015-05-04 | 0.125 | 12,742,442 | +670,000 | 2.59% | 1,592,805 |
| 2015-05-04 | 2015-04-29 | 0.104 | 12,072,442 | +1,000,000 | 2.45% | 1,255,534 |
| 2015-04-30 | 2015-04-28 | 0.102 | 11,072,442 | +1,000,000 | 2.25% | 1,129,389 |
| 2015-04-29 | 2015-04-27 | 0.105 | 10,072,442 | +1,000,000 | 1.92% | 1,057,606 |
| 2015-04-28 | 2015-04-24 | 0.110 | 9,072,442 | -3,000,000 | 1.73% | 997,969 |
| 2015-04-22 | 2015-04-20 | 0.113 | 12,072,442 | -6,666 | 2.24% | 1,364,186 |
| 2015-04-21 | 2015-04-17 | 0.120 | 12,079,108 | +1,000,000 | 2.24% | 1,449,493 |
| 2015-04-20 | 2015-04-16 | 0.104 | 11,079,108 | -3,000,000 | 2.05% | 1,152,227 |
| 2015-04-17 | 2015-04-15 | 0.105 | 14,079,108 | +350,000 | 2.61% | 1,478,306 |
| 2015-04-16 | 2015-04-14 | 0.110 | 13,729,108 | +550,000 | 2.54% | 1,510,202 |
| 2015-04-15 | 2015-04-13 | 0.110 | 13,179,108 | -20,000 | 2.44% | 1,449,702 |
| 2015-04-14 | 2015-04-10 | 0.110 | 13,199,108 | -153,332 | 2.44% | 1,451,902 |
| 2015-04-10 | 2015-04-08 | 0.108 | 13,352,440 | -1,846,666 | 2.46% | 1,442,064 |
| 2015-04-09 | 2015-04-02 | 0.099 | 15,199,106 | +4,600,000 | 2.80% | 1,504,711 |
| 2015-04-02 | 2015-03-31 | 0.097 | 10,599,106 | +4,080,000 | 1.95% | 1,028,113 |
| 2015-04-01 | 2015-03-30 | 0.110 | 6,519,106 | +4,150,000 | 1.20% | 717,102 |
| 2015-03-26 | 2015-03-24 | 0.098 | 2,369,106 | -46,666 | 0.44% | 232,172 |
| 2015-03-17 | 2015-03-13 | 0.086 | 2,415,772 | -13,333 | 0.45% | 207,756 |
| 2015-03-12 | 2015-03-10 | 0.087 | 2,429,105 | -6,666 | 0.45% | 211,332 |
| 2015-03-06 | 2015-03-04 | 0.097 | 2,435,771 | -6,666 | 0.45% | 236,270 |
| 2015-02-13 | 2015-02-11 | 0.100 | 2,442,437 | -146,666 | 0.45% | 244,244 |
| 2015-01-22 | 2015-01-20 | 0.076 | 2,589,103 | -13,333 | 0.48% | 196,772 |
| 2015-01-15 | 2015-01-13 | 0.102 | 2,602,436 | -13,333 | 0.48% | 265,448 |
| 2015-01-14 | 2015-01-12 | 0.111 | 2,615,769 | -513,333 | 0.48% | 290,350 |
| 2015-01-13 | 2015-01-09 | 0.089 | 3,129,102 | -266,666 | 0.58% | 278,490 |
| 2015-01-07 | 2015-01-05 | 0.056 | 3,395,768 | -6,666 | 0.63% | 190,163 |
| 2014-12-12 | 2014-12-10 | 0.093 | 3,402,434 | -13,333 | 0.63% | 316,426 |
| 2014-12-10 | 2014-12-08 | 0.092 | 3,415,767 | -6,666 | 0.63% | 314,251 |
| 2014-12-08 | 2014-12-04 | 0.100 | 3,422,433 | -6,666 | 0.63% | 342,243 |
| 2014-12-05 | 2014-12-03 | 0.110 | 3,429,099 | -6,666 | 0.63% | 377,201 |
| 2014-12-04 | 2014-12-02 | 0.115 | 3,435,765 | -59,998 | 0.63% | 395,113 |
| 2014-12-02 | 2014-11-28 | 0.093 | 3,495,763 | 0.64% | 325,106 |
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