History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -8,322,287
2017-06-27 2017-06-23 0.016 8,322,287 -100,000 0.87% 133,157
2017-06-23 2017-06-21 0.017 8,422,287 -400,000 0.88% 143,179
2017-06-14 2017-06-12 0.019 8,822,287 -200,000 0.92% 167,623
2017-06-07 2017-06-05 0.019 9,022,287 -60,000 0.94% 171,423
2017-06-05 2017-06-01 0.015 9,082,287 -105,000 0.95% 136,234
2017-05-29 2017-05-25 0.015 9,187,287 +400,000 0.96% 137,809
2017-05-25 2017-05-23 0.016 8,787,287 -40,000 0.92% 140,597
2017-05-22 2017-05-18 0.012 8,827,287 -30,000 0.92% 105,927
2017-05-18 2017-05-16 0.011 8,857,287 -70,000 0.92% 97,430
2017-05-16 2017-05-12 0.012 8,927,287 0.93% 107,127

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