History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -316,719 | ||
| 2007-10-29 | 2007-10-25 | 0.460 | 316,719 | +90,000 | 145,691 | |
| 2007-10-04 | 2007-10-02 | 0.495 | 226,719 | -3,354 | 112,226 | |
| 2007-09-27 | 2007-09-24 | 0.450 | 230,073 | -909 | 103,533 | |
| 2007-09-13 | 2007-09-11 | 0.430 | 230,982 | -810,000 | 99,322 | |
| 2007-09-12 | 2007-09-10 | 0.435 | 1,040,982 | -450,000 | 452,827 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 1,490,982 | +1,260,000 | 715,671 | |
| 2007-08-30 | 2007-08-28 | 0.385 | 230,982 | -10,915 | 88,928 | |
| 2007-08-06 | 2007-08-02 | 0.480 | 241,897 | +90,000 | 116,111 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 151,897 | +90,000 | 82,024 | |
| 2007-07-13 | 2007-07-11 | 0.590 | 61,897 | -180,000 | 36,519 | |
| 2007-07-09 | 2007-07-05 | 0.570 | 241,897 | +8,675 | 137,881 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 233,222 | -2,063 | 135,269 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 235,285 | 129,407 |
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