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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -1,201,200
2009-06-23 2009-06-19 0.010 1,201,200 +200,000 0.48% 12,012
2009-06-01 2009-05-27 0.010 1,001,200 +400,000 0.40% 10,012
2009-05-20 2009-05-18 0.010 601,200 +400,000 0.24% 6,012
2008-09-29 2008-09-25 0.010 201,200 +200,000 0.08% 2,012
2008-01-04 2008-01-02 2.400 1,200 2,880

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