History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -4,930,800 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 4,930,800 | -1,486,000 | 0.53% | 49,308 |
| 2010-11-05 | 2010-11-03 | 0.010 | 6,416,800 | -900,000 | 0.68% | 64,168 |
| 2010-07-14 | 2010-07-12 | 0.011 | 7,316,800 | +500,000 | 0.74% | 80,485 |
| 2010-07-02 | 2010-06-29 | 0.013 | 6,816,800 | -50,000 | 0.69% | 88,618 |
| 2010-06-23 | 2010-06-21 | 0.016 | 6,866,800 | +800,000 | 0.70% | 109,869 |
| 2010-06-07 | 2010-06-03 | 0.016 | 6,066,800 | +500,000 | 0.58% | 97,069 |
| 2010-06-02 | 2010-05-31 | 0.020 | 5,566,800 | -500,000 | 0.53% | 111,336 |
| 2010-05-28 | 2010-05-26 | 0.015 | 6,066,800 | +500,000 | 0.58% | 91,002 |
| 2010-05-17 | 2010-05-13 | 0.025 | 5,566,800 | +250,000 | 0.48% | 139,170 |
| 2010-05-12 | 2010-05-10 | 0.025 | 5,316,800 | +900,000 | 0.46% | 132,920 |
| 2010-05-04 | 2010-04-30 | 0.027 | 4,416,800 | -52,000 | 0.37% | 119,254 |
| 2010-04-30 | 2010-04-28 | 0.028 | 4,468,800 | -650,000 | 0.38% | 125,126 |
| 2010-04-29 | 2010-04-27 | 0.031 | 5,118,800 | -6,000 | 0.43% | 158,683 |
| 2010-04-12 | 2010-04-08 | 0.030 | 5,124,800 | +500,000 | 0.42% | 153,744 |
| 2010-04-01 | 2010-03-30 | 0.031 | 4,624,800 | -2,000 | 0.38% | 143,369 |
| 2010-03-31 | 2010-03-29 | 0.031 | 4,626,800 | +3,000,000 | 0.38% | 143,431 |
| 2010-03-25 | 2010-03-23 | 0.033 | 1,626,800 | +50,000 | 0.13% | 53,684 |
| 2010-03-24 | 2010-03-22 | 0.036 | 1,576,800 | -250,000 | 0.13% | 56,765 |
| 2010-03-18 | 2010-03-16 | 0.030 | 1,826,800 | -100,000 | 0.15% | 54,804 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,926,800 | -700,000 | 0.16% | 63,584 |
| 2010-03-16 | 2010-03-12 | 0.026 | 2,626,800 | +250,000 | 0.21% | 68,297 |
| 2010-03-10 | 2010-03-08 | 0.020 | 2,376,800 | +530,000 | 0.19% | 47,536 |
| 2010-03-09 | 2010-03-05 | 0.019 | 1,846,800 | +100,000 | 0.15% | 35,089 |
| 2010-03-03 | 2010-03-01 | 0.015 | 1,746,800 | -20,000 | 0.14% | 26,202 |
| 2010-03-01 | 2010-02-25 | 0.018 | 1,766,800 | -150,000 | 0.14% | 31,802 |
| 2010-02-17 | 2010-02-11 | 0.018 | 1,916,800 | +350,000 | 0.15% | 34,502 |
| 2010-02-04 | 2010-02-02 | 0.020 | 1,566,800 | +500,000 | 0.13% | 31,336 |
| 2010-01-11 | 2010-01-07 | 0.027 | 1,066,800 | -10,000 | 0.08% | 28,804 |
| 2009-12-16 | 2009-12-14 | 0.033 | 1,076,800 | +100,000 | 0.08% | 35,534 |
| 2009-12-11 | 2009-12-09 | 0.038 | 976,800 | -50,000 | 0.07% | 37,118 |
| 2009-12-02 | 2009-11-30 | 0.041 | 1,026,800 | -30,000 | 0.08% | 42,099 |
| 2009-11-25 | 2009-11-23 | 0.048 | 1,056,800 | +150,000 | 0.08% | 50,726 |
| 2009-11-23 | 2009-11-19 | 0.046 | 906,800 | -60,000 | 0.07% | 41,713 |
| 2009-11-19 | 2009-11-17 | 0.050 | 966,800 | 0.07% | 48,340 |
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