History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -858,566 | ||
| 2017-02-10 | 2017-02-08 | 3.970 | 858,566 | +50,000 | 0.80% | 3,408,507 |
| 2016-12-15 | 2016-12-13 | 3.960 | 808,566 | +50,000 | 0.75% | 3,201,921 |
| 2016-12-14 | 2016-12-12 | 3.970 | 758,566 | +50,000 | 0.71% | 3,011,507 |
| 2016-12-13 | 2016-12-09 | 4.000 | 708,566 | +118,566 | 0.66% | 2,834,264 |
| 2016-12-06 | 2016-12-02 | 3.950 | 590,000 | +60,000 | 0.77% | 2,330,500 |
| 2016-12-05 | 2016-12-01 | 3.970 | 530,000 | +40,000 | 0.69% | 2,104,100 |
| 2016-11-29 | 2016-11-25 | 3.970 | 490,000 | +40,000 | 0.64% | 1,945,300 |
| 2016-11-28 | 2016-11-24 | 3.940 | 450,000 | +40,000 | 0.59% | 1,773,000 |
| 2016-11-24 | 2016-11-22 | 3.920 | 410,000 | +40,000 | 0.53% | 1,607,200 |
| 2016-11-23 | 2016-11-21 | 3.900 | 370,000 | +40,000 | 0.48% | 1,443,000 |
| 2016-11-22 | 2016-11-18 | 3.920 | 330,000 | +20,000 | 0.43% | 1,293,600 |
| 2016-11-21 | 2016-11-17 | 3.910 | 310,000 | +20,000 | 0.40% | 1,212,100 |
| 2016-11-10 | 2016-11-08 | 4.019 | 290,000 | +625 | 0.38% | 1,165,410 |
| 2007-06-26 | 2007-06-22 | 8.258 | 289,375 | 0.38% | 2,389,596 |
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