History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -452,001 | ||
| 2009-11-06 | 2009-11-04 | 0.098 | 452,001 | +70,000 | 1.42% | 44,296 |
| 2009-11-05 | 2009-11-03 | 0.092 | 382,001 | +14,000 | 1.20% | 35,144 |
| 2009-08-26 | 2009-08-24 | 0.210 | 368,001 | +70,000 | 1.12% | 77,280 |
| 2009-08-11 | 2009-08-07 | 0.200 | 298,001 | -1,333 | 0.91% | 59,600 |
| 2009-08-10 | 2009-08-06 | 0.265 | 299,334 | -1,666 | 0.91% | 79,324 |
| 2009-08-07 | 2009-08-05 | 0.360 | 301,000 | -1,000 | 0.92% | 108,360 |
| 2009-07-22 | 2009-07-20 | 0.120 | 302,000 | +42,000 | 0.92% | 36,240 |
| 2009-06-03 | 2009-06-01 | 0.061 | 260,000 | +14,000 | 0.79% | 15,860 |
| 2009-05-29 | 2009-05-26 | 0.047 | 246,000 | +14,000 | 0.75% | 11,562 |
| 2009-01-05 | 2008-12-31 | 0.018 | 232,000 | +28,000 | 0.24% | 4,176 |
| 2008-12-16 | 2008-12-12 | 0.015 | 204,000 | +42,000 | 0.21% | 3,060 |
| 2008-12-15 | 2008-12-11 | 0.015 | 162,000 | +28,000 | 0.17% | 2,430 |
| 2008-12-11 | 2008-12-09 | 0.015 | 134,000 | 0.14% | 2,010 |
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