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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -512,970
2011-01-03 2010-12-29 0.125 512,970 -3,200 0.08% 64,121
2010-04-27 2010-04-23 0.174 516,170 +10,000 0.09% 89,814
2010-04-16 2010-04-14 0.188 506,170 -5,600 0.08% 95,160
2010-04-15 2010-04-13 0.187 511,770 -10,000 0.08% 95,701
2010-04-14 2010-04-12 0.197 521,770 -6,000 0.09% 102,789
2010-04-09 2010-04-07 0.182 527,770 -6,000 0.09% 96,054
2010-04-08 2010-04-01 0.185 533,770 0.09% 98,747

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