History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -849,750 | ||
| 2018-08-14 | 2018-08-10 | 0.146 | 849,750 | -195,000 | 0.38% | 124,063 |
| 2018-08-10 | 2018-08-08 | 0.154 | 1,044,750 | +195,000 | 0.47% | 160,892 |
| 2017-10-23 | 2017-10-19 | 0.440 | 849,750 | +249,750 | 0.38% | 373,890 |
| 2017-09-11 | 2017-09-07 | 0.520 | 600,000 | +150,000 | 0.27% | 312,000 |
| 2017-08-17 | 2017-08-15 | 0.620 | 450,000 | -300,000 | 0.20% | 279,000 |
| 2017-08-16 | 2017-08-14 | 0.340 | 750,000 | +750,000 | 0.34% | 255,000 |
| 2017-08-07 | 2017-08-03 | 1.640 | 0 | -16,500 | ||
| 2017-07-14 | 2017-07-12 | 1.460 | 16,500 | +16,500 | 0.03% | 24,090 |
| 2016-07-27 | 2016-07-25 | 2.558 | 0 | -6,474 | ||
| 2016-07-25 | 2016-07-21 | 4.022 | 6,474 | +6,474 | 0.01% | 26,039 |
| 2015-11-02 | 2015-10-29 | 8.188 | 0 | -3,166 | ||
| 2015-10-30 | 2015-10-28 | 8.037 | 3,166 | +3,166 | 0.01% | 25,444 |
| 2015-10-29 | 2015-10-27 | 8.491 | 0 | -3,166 | ||
| 2015-10-26 | 2015-10-22 | 6.824 | 3,166 | +3,166 | 0.01% | 21,603 |
| 2015-07-29 | 2015-07-27 | 35.887 | 0 | -2,176 | ||
| 2015-07-23 | 2015-07-21 | 43.974 | 2,176 | +296 | 0.01% | 95,687 |
| 2015-07-22 | 2015-07-20 | 44.479 | 1,880 | +1,880 | 0.01% | 83,621 |
| 2015-07-20 | 2015-07-16 | 44.479 | 0 | -989 | ||
| 2015-07-17 | 2015-07-15 | 39.930 | 989 | -989 | 0.00% | 39,491 |
| 2015-07-16 | 2015-07-14 | 39.425 | 1,978 | +1,978 | 0.01% | 77,982 |
| 2015-05-29 | 2015-05-27 | 19.207 | 0 | -2,473 | ||
| 2015-04-15 | 2015-04-13 | 19.207 | 2,473 | +2,473 | 0.01% | 47,499 |
| 2012-02-15 | 2012-02-13 | 32.348 | 0 | -14,245 | ||
| 2012-02-10 | 2012-02-08 | 31.540 | 14,245 | -791 | 0.08% | 449,284 |
| 2012-02-08 | 2012-02-06 | 31.439 | 15,036 | -1,583 | 0.09% | 472,712 |
| 2012-01-16 | 2012-01-12 | 30.023 | 16,619 | -791 | 0.10% | 498,959 |
| 2012-01-11 | 2012-01-09 | 32.045 | 17,410 | -396 | 0.10% | 557,907 |
| 2012-01-09 | 2012-01-05 | 30.731 | 17,806 | +3,165 | 0.10% | 547,197 |
| 2012-01-06 | 2012-01-04 | 31.034 | 14,641 | +3,957 | 0.08% | 454,373 |
| 2012-01-05 | 2012-01-03 | 30.731 | 10,684 | -9,101 | 0.06% | 328,330 |
| 2012-01-04 | 2011-12-30 | 29.316 | 19,785 | +9,893 | 0.11% | 580,013 |
| 2012-01-03 | 2011-12-29 | 29.316 | 9,892 | +9,892 | 0.06% | 289,992 |
| 2011-04-04 | 2011-03-31 | 31.338 | 0 | -657 | ||
| 2010-08-02 | 2010-07-29 | 657 | +644 | 0.00% | ||
| 2010-07-29 | 2010-07-27 | 13 | -644 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 657 | 0.08% |
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