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$)
2017-10-03 2017-09-28 17.120 0 +0
2017-09-29 2017-09-27 17.120 0 +0
2017-09-28 2017-09-26 17.120 0 +0
2017-09-27 2017-09-25 17.120 0 +0
2017-09-26 2017-09-22 17.120 0 +0
2017-09-25 2017-09-21 17.120 0 +0
2017-09-22 2017-09-20 17.120 0 +0
2017-09-21 2017-09-19 17.120 0 +0
2017-09-20 2017-09-18 17.120 0 +0
2017-09-19 2017-09-15 17.120 0 +0
2017-09-18 2017-09-14 17.120 0 +0
2017-09-15 2017-09-13 17.120 0 +0
2017-09-14 2017-09-12 17.120 0 +0
2017-09-13 2017-09-11 17.120 0 +0
2017-09-12 2017-09-08 17.120 0 +0
2017-09-11 2017-09-07 17.120 0 +0
2017-09-08 2017-09-06 17.120 0 +0
2017-09-07 2017-09-05 17.120 0 +0
2017-09-06 2017-09-04 17.120 0 +0
2017-09-05 2017-09-01 17.120 0 +0
2017-09-04 2017-08-31 17.120 0 +0
2017-09-01 2017-08-30 17.120 0 +0
2017-08-31 2017-08-29 17.120 0 +0
2017-08-30 2017-08-28 17.120 0 +0
2017-08-29 2017-08-25 17.120 0 +0
2017-08-28 2017-08-24 17.120 0 +0
2017-08-25 2017-08-22 17.120 0 +0
2017-08-24 2017-08-21 17.120 0 +0
2017-08-22 2017-08-18 17.120 0 +0
2017-08-21 2017-08-17 17.120 0 +0
2017-08-18 2017-08-16 17.120 0 +0
2017-08-17 2017-08-15 17.120 0 +0
2017-08-16 2017-08-14 17.120 0 +0
2017-08-15 2017-08-11 17.120 0 +0
2017-08-14 2017-08-10 17.120 0 +0
2017-08-11 2017-08-09 17.120 0 +0
2017-08-10 2017-08-08 17.120 0 +0
2017-08-09 2017-08-07 17.120 0 +0
2017-08-08 2017-08-04 17.120 0 +0
2017-08-07 2017-08-03 17.120 0 +0
2017-08-04 2017-08-02 17.120 0 +0
2017-08-03 2017-08-01 17.120 0 +0
2017-08-02 2017-07-31 17.120 0 -5,800
2017-07-28 2017-07-26 17.180 5,800 +5,800 0.64% 99,644
2016-06-15 2016-06-13 11.240 0

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