History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-09-20 2017-09-18 16.460 0 +0
2017-09-19 2017-09-15 16.460 0 +0
2017-09-18 2017-09-14 16.460 0 +0
2017-09-15 2017-09-13 16.460 0 +0
2017-09-14 2017-09-12 16.460 0 +0
2017-09-13 2017-09-11 16.460 0 +0
2017-09-12 2017-09-08 16.460 0 +0
2017-09-11 2017-09-07 16.460 0 +0
2017-09-08 2017-09-06 16.460 0 +0
2017-09-07 2017-09-05 16.460 0 +0
2017-09-06 2017-09-04 16.460 0 +0
2017-09-05 2017-09-01 16.460 0 +0
2017-09-04 2017-08-31 16.460 0 +0
2017-09-01 2017-08-30 16.460 0 +0
2017-08-31 2017-08-29 16.460 0 +0
2017-08-30 2017-08-28 16.460 0 +0
2017-08-29 2017-08-25 16.460 0 +0
2017-08-28 2017-08-24 16.460 0 +0
2017-08-25 2017-08-22 16.460 0 +0
2017-08-24 2017-08-21 16.460 0 +0
2017-08-22 2017-08-18 16.460 0 +0
2017-08-21 2017-08-17 16.460 0 +0
2017-08-18 2017-08-16 16.460 0 +0
2017-08-17 2017-08-15 16.460 0 +0
2017-08-16 2017-08-14 16.460 0 +0
2017-08-15 2017-08-11 16.460 0 +0
2017-08-14 2017-08-10 16.460 0 +0
2017-08-11 2017-08-09 16.460 0 +0
2017-08-10 2017-08-08 16.460 0 +0
2017-08-09 2017-08-07 16.460 0 +0
2017-08-08 2017-08-04 16.460 0 +0
2017-08-07 2017-08-03 16.460 0 +0
2017-08-04 2017-08-02 16.460 0 +0
2017-08-03 2017-08-01 16.460 0 +0
2017-08-02 2017-07-31 16.460 0 +0
2017-08-01 2017-07-28 16.460 0 +0
2017-07-31 2017-07-27 16.460 0 +0
2017-07-28 2017-07-26 16.460 0 +0
2017-07-27 2017-07-25 16.460 0 +0
2017-07-26 2017-07-24 16.460 0 +0
2017-07-25 2017-07-21 16.460 0 +0
2017-07-24 2017-07-20 16.460 0 +0
2017-07-21 2017-07-19 16.460 0 +0
2017-07-20 2017-07-18 16.460 0 +0
2017-07-19 2017-07-17 16.460 0 +0
2017-07-18 2017-07-14 16.460 0 +0
2017-07-17 2017-07-13 16.460 0 +0
2017-07-14 2017-07-12 16.460 0 +0
2017-07-13 2017-07-11 16.800 0 +0
2017-07-12 2017-07-10 17.400 0 +0
2017-07-11 2017-07-07 16.940 0 +0
2017-07-10 2017-07-06 17.100 0 +0
2017-07-07 2017-07-05 17.620 0 +0
2017-07-06 2017-07-04 17.280 0 +0
2017-07-05 2017-07-03 17.300 0 +0
2017-07-04 2017-06-30 18.040 0 +0
2017-07-03 2017-06-29 18.040 0 +0
2017-06-30 2017-06-28 17.840 0 +0
2017-06-29 2017-06-27 17.920 0 +0
2017-06-28 2017-06-26 17.940 0 +0
2017-06-27 2017-06-23 17.920 0 +0
2017-06-26 2017-06-22 17.920 0 +0
2017-06-23 2017-06-21 17.340 0 +0
2017-06-22 2017-06-20 17.420 0 +0
2017-06-21 2017-06-19 18.020 0 +0
2017-06-20 2017-06-16 18.180 0 +0
2017-06-19 2017-06-15 18.500 0 +0
2017-06-16 2017-06-14 18.660 0 +0
2017-06-15 2017-06-13 18.460 0 +0
2017-06-14 2017-06-12 18.420 0 +0
2017-06-13 2017-06-09 19.200 0 +0
2017-06-12 2017-06-08 19.380 0 +0
2017-06-09 2017-06-07 19.380 0 +0
2017-06-08 2017-06-06 19.380 0 +0
2017-06-07 2017-06-05 19.320 0 +0
2017-06-06 2017-06-02 18.920 0 +0
2017-06-05 2017-06-01 18.680 0 +0
2017-06-02 2017-05-31 19.480 0 +0
2017-06-01 2017-05-29 20.450 0 +0
2017-05-31 2017-05-26 20.600 0 +0
2017-05-29 2017-05-25 20.850 0 +0
2017-05-26 2017-05-24 20.850 0 +0
2017-05-25 2017-05-23 20.450 0 +0
2017-05-24 2017-05-22 20.050 0 +0
2017-05-23 2017-05-19 20.000 0 +0
2017-05-22 2017-05-18 20.100 0 +0
2017-05-19 2017-05-17 20.300 0 +0
2017-05-18 2017-05-16 20.650 0 +0
2017-05-17 2017-05-15 20.750 0 +0
2017-05-16 2017-05-12 20.450 0 -5,000
2017-05-15 2017-05-11 20.200 5,000 -5,000 0.53% 101,000
2017-03-17 2017-03-15 19.220 10,000 +10,000 0.74% 192,200
2013-04-15 2013-04-11 10.860 0

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