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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -3,855,500
2012-09-17 2012-09-13 0.010 3,855,500 +310,000 4.61% 38,555
2012-08-09 2012-08-07 0.010 3,545,500 +90,000 4.24% 35,455
2012-07-31 2012-07-27 0.010 3,455,500 +200,000 4.13% 34,555
2012-07-30 2012-07-26 0.010 3,255,500 +300,000 3.89% 32,555
2012-07-20 2012-07-18 0.010 2,955,500 +87,000 3.53% 29,555
2012-07-11 2012-07-09 0.010 2,868,500 +500,000 3.43% 28,685
2012-07-09 2012-07-05 0.010 2,368,500 +152,000 2.83% 23,685
2012-07-04 2012-06-29 0.010 2,216,500 +1,000 2.65% 22,165
2012-06-28 2012-06-26 0.011 2,215,500 +6,000 2.65% 24,370
2012-06-27 2012-06-25 0.012 2,209,500 +267,000 2.64% 26,514
2012-06-26 2012-06-22 0.011 1,942,500 +40,000 2.32% 21,368
2012-06-25 2012-06-21 0.012 1,902,500 +4,000 2.27% 22,830
2012-06-13 2012-06-11 0.018 1,898,500 +500,000 2.27% 34,173
2012-06-12 2012-06-08 0.016 1,398,500 +500,000 1.67% 22,376
2012-06-11 2012-06-07 0.014 898,500 +10,000 1.07% 12,579
2012-06-07 2012-06-05 0.015 888,500 +80,000 1.06% 13,328
2012-06-06 2012-06-04 0.015 808,500 +65,500 0.97% 12,128
2012-06-04 2012-05-31 0.018 743,000 +10,000 0.89% 13,374
2012-06-01 2012-05-30 0.022 733,000 +29,000 0.88% 16,126
2012-05-31 2012-05-29 0.030 704,000 +20,000 0.84% 21,120
2012-05-07 2012-05-03 0.051 684,000 +150,000 0.82% 34,884
2012-05-03 2012-04-30 0.024 534,000 +2,000 0.64% 12,816
2012-04-24 2012-04-20 0.060 532,000 +46,000 0.64% 31,920
2012-04-23 2012-04-19 0.050 486,000 +20,000 0.58% 24,300
2012-04-19 2012-04-17 0.100 466,000 +30,000 0.56% 46,600
2012-04-18 2012-04-16 0.100 436,000 +30,000 0.52% 43,600
2012-04-05 2012-04-02 0.150 406,000 +50,000 0.49% 60,900
2012-03-21 2012-03-19 0.231 356,000 +20,000 0.43% 82,236
2012-03-19 2012-03-15 0.250 336,000 +30,000 0.40% 84,000
2012-02-15 2012-02-13 0.480 306,000 +30,000 0.37% 146,880
2012-02-10 2012-02-08 0.380 276,000 +40,000 0.33% 104,880
2012-02-08 2012-02-06 0.420 236,000 +20,000 0.28% 99,120
2012-01-30 2012-01-26 0.485 216,000 +2,000 0.26% 104,760
2012-01-19 2012-01-17 0.355 214,000 +10,000 0.26% 75,970
2011-12-12 2011-12-08 0.650 204,000 +5,500 0.24% 132,600
2011-12-05 2011-12-01 0.590 198,500 +10,000 0.24% 117,115
2011-11-29 2011-11-25 0.700 188,500 +5,500 0.23% 131,950
2011-10-04 2011-09-30 0.970 183,000 -10,000 0.22% 177,510
2011-09-30 2011-09-27 0.800 193,000 +10,000 0.23% 154,400
2011-09-21 2011-09-19 1.000 183,000 +20,000 0.22% 183,000
2011-09-15 2011-09-12 1.500 163,000 +10,000 0.19% 244,500
2011-09-01 2011-08-30 2.150 153,000 +20,000 0.18% 328,950
2011-08-24 2011-08-22 2.140 133,000 +10,000 0.16% 284,620
2011-08-23 2011-08-19 2.450 123,000 +9,000 0.15% 301,350
2011-08-22 2011-08-18 2.750 114,000 +10,000 0.14% 313,500
2011-08-09 2011-08-05 2.680 104,000 +10,000 0.12% 278,720
2011-07-21 2011-07-19 3.680 94,000 -3,000 0.11% 345,920
2011-07-12 2011-07-08 4.880 97,000 +3,000 0.12% 473,360
2011-05-17 2011-05-13 5.650 94,000 +3,000 0.11% 531,100
2011-04-26 2011-04-20 7.190 91,000 -500 0.11% 654,290
2011-03-31 2011-03-29 6.340 91,500 +10,000 0.11% 580,110
2011-03-24 2011-03-22 6.500 81,500 -10,000 0.10% 529,750
2011-03-21 2011-03-17 5.680 91,500 +20,000 0.11% 519,720
2011-03-14 2011-03-10 7.300 71,500 +10,000 0.08% 521,950
2011-03-09 2011-03-07 7.030 61,500 -10,000 0.07% 432,345
2011-03-07 2011-03-03 7.050 71,500 +20,000 0.08% 504,075
2011-02-15 2011-02-11 6.300 51,500 -30,000 0.06% 324,450
2011-02-14 2011-02-10 6.400 81,500 -20,000 0.10% 521,600
2011-02-09 2011-02-07 7.780 101,500 +10,000 0.12% 789,670
2011-02-08 2011-02-02 8.400 91,500 -2,000 0.11% 768,600
2011-01-24 2011-01-20 8.600 93,500 +10,000 0.11% 804,100
2011-01-17 2011-01-13 8.500 83,500 +6,000 0.10% 709,750
2011-01-12 2011-01-10 9.160 77,500 +2,000 0.09% 709,900
2011-01-03 2010-12-29 8.680 75,500 +10,000 0.09% 655,340
2010-12-29 2010-12-24 9.070 65,500 -10,000 0.08% 594,085
2010-12-28 2010-12-22 8.430 75,500 -5,000 0.09% 636,465
2010-12-22 2010-12-20 8.150 80,500 -40,000 0.10% 656,075
2010-12-10 2010-12-08 5.420 120,500 -500 0.14% 653,110
2010-12-06 2010-12-02 4.750 121,000 +5,000 0.14% 574,750
2010-12-02 2010-11-30 4.730 116,000 -10,000 0.14% 548,680
2010-11-10 2010-11-08 4.880 126,000 +4,000 0.15% 614,880
2010-11-09 2010-11-05 4.790 122,000 +16,000 0.14% 584,380
2010-09-10 2010-09-08 3.740 106,000 +10,000 0.13% 396,440
2010-08-12 2010-08-10 3.100 96,000 +8,000 0.11% 297,600
2010-08-06 2010-08-04 3.150 88,000 +1,000 0.10% 277,200
2010-08-02 2010-07-29 2.950 87,000 -100 0.10% 256,650
2010-07-27 2010-07-23 2.950 87,100 -100 0.10% 256,945
2010-06-30 2010-06-28 3.240 87,200 +5,000 0.10% 282,528
2010-06-22 2010-06-18 3.200 82,200 -100 0.10% 263,040
2010-06-15 2010-06-11 3.000 82,300 +5,000 0.10% 246,900
2010-06-10 2010-06-08 3.700 77,300 +5,000 0.09% 286,010
2010-06-03 2010-06-01 3.500 72,300 +5,000 0.09% 253,050
2010-05-31 2010-05-27 3.300 67,300 +2,000 0.08% 222,090
2010-05-28 2010-05-26 3.200 65,300 +5,000 0.08% 208,960
2010-05-25 2010-05-20 3.620 60,300 +4,000 0.07% 218,286
2010-05-24 2010-05-19 3.660 56,300 +19,000 0.07% 206,058
2010-05-20 2010-05-18 4.060 37,300 +5,000 0.04% 151,438
2010-05-19 2010-05-17 4.400 32,300 +5,000 0.04% 142,120
2010-05-11 2010-05-07 4.090 27,300 +5,000 0.03% 111,657
2010-05-10 2010-05-06 5.220 22,300 +10,000 0.03% 116,406
2010-05-07 2010-05-05 8.000 12,300 0.01% 98,400

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