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$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -2,551,542
2009-09-30 2009-09-28 0.010 2,551,542 -920,000 0.47% 25,515
2009-06-09 2009-06-05 0.010 3,471,542 +600,000 0.64% 34,715
2009-01-23 2009-01-21 0.012 2,871,542 +920,000 0.53% 34,459
2008-11-11 2008-11-07 0.010 1,951,542 0.36% 19,515

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