History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -8,067 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 8,067 | -3,317 | 0.01% | 2,420 |
| 2011-05-11 | 2011-05-06 | 0.310 | 11,384 | -160,881 | 0.02% | 3,529 |
| 2011-05-06 | 2011-05-04 | 0.335 | 172,265 | -900,000 | 0.32% | 57,709 |
| 2011-05-05 | 2011-05-03 | 0.335 | 1,072,265 | +10,000 | 1.98% | 359,209 |
| 2011-04-11 | 2011-04-07 | 0.395 | 1,062,265 | -68 | 1.76% | 419,595 |
| 2011-02-21 | 2011-02-17 | 0.222 | 1,062,333 | -13 | 1.75% | 235,838 |
| 2010-11-02 | 2010-10-29 | 0.360 | 1,062,346 | -689 | 1.73% | 382,445 |
| 2010-10-26 | 2010-10-22 | 0.325 | 1,063,035 | -89 | 1.72% | 345,486 |
| 2010-10-14 | 2010-10-12 | 0.310 | 1,063,124 | -14 | 1.72% | 329,568 |
| 2010-09-22 | 2010-09-20 | 0.280 | 1,063,138 | -40,000 | 1.72% | 297,679 |
| 2010-09-17 | 2010-09-15 | 0.270 | 1,103,138 | -68 | 1.78% | 297,847 |
| 2010-09-08 | 2010-09-06 | 0.260 | 1,103,206 | -1 | 1.78% | 286,834 |
| 2010-09-03 | 2010-09-01 | 0.280 | 1,103,207 | -2 | 1.78% | 308,898 |
| 2010-07-07 | 2010-07-05 | 0.280 | 1,103,209 | -344 | 1.78% | 308,899 |
| 2010-04-28 | 2010-04-26 | 0.390 | 1,103,553 | -1 | 1.67% | 430,386 |
| 2010-04-27 | 2010-04-23 | 0.380 | 1,103,554 | -48 | 1.67% | 419,351 |
| 2010-03-24 | 2010-03-22 | 0.485 | 1,103,602 | -344 | 1.65% | 535,247 |
| 2010-03-18 | 2010-03-16 | 0.530 | 1,103,946 | -689 | 1.65% | 585,091 |
| 2010-03-12 | 2010-03-10 | 0.450 | 1,104,635 | -634 | 1.65% | 497,086 |
| 2009-11-18 | 2009-11-16 | 0.480 | 1,105,269 | -13 | 1.55% | 530,529 |
| 2009-11-03 | 2009-10-30 | 0.325 | 1,105,282 | -124 | 1.55% | 359,217 |
| 2009-10-13 | 2009-10-09 | 0.190 | 1,105,406 | -68 | 1.53% | 210,027 |
| 2009-09-30 | 2009-09-28 | 0.200 | 1,105,474 | -137 | 1.53% | 221,095 |
| 2009-08-04 | 2009-07-31 | 0.350 | 1,105,611 | +2,000 | 1.50% | 386,964 |
| 2009-07-28 | 2009-07-24 | 0.380 | 1,103,611 | +39,656 | 1.45% | 419,372 |
| 2009-07-21 | 2009-07-17 | 0.295 | 1,063,955 | +50,000 | 1.40% | 313,867 |
| 2009-07-20 | 2009-07-16 | 0.270 | 1,013,955 | +50,000 | 1.33% | 273,768 |
| 2009-07-17 | 2009-07-15 | 0.275 | 963,955 | +5,994 | 1.27% | 265,088 |
| 2009-06-25 | 2009-06-23 | 0.310 | 957,961 | +2 | 1.25% | 296,968 |
| 2009-06-19 | 2009-06-17 | 0.435 | 957,959 | +16,448 | 1.25% | 416,712 |
| 2009-05-21 | 2009-05-19 | 0.460 | 941,511 | 1.23% | 433,095 |
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