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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -192,000
2009-06-05 2009-06-03 0.250 192,000 +16,000 0.32% 48,000
2009-05-11 2009-05-07 0.085 176,000 +16,000 0.22% 14,960
2009-04-07 2009-04-03 0.070 160,000 -5,333 0.20% 11,200
2009-03-23 2009-03-19 0.061 165,333 0.21% 10,085

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