History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -652,000 | ||
| 2010-01-12 | 2010-01-08 | 0.172 | 652,000 | +200,000 | 0.05% | 112,144 |
| 2009-11-27 | 2009-11-25 | 0.176 | 452,000 | +452,000 | 0.04% | 79,552 |
| 2009-09-15 | 2009-09-11 | 0.625 | 0 | -24,014 | ||
| 2009-09-14 | 2009-09-10 | 0.656 | 24,014 | +24,014 | 0.01% | 15,750 |
| 2009-09-04 | 2009-09-02 | 0.583 | 0 | -4,803 | ||
| 2009-09-01 | 2009-08-28 | 0.687 | 4,803 | +4,803 | 0.00% | 3,300 |
| 2007-10-04 | 2007-10-02 | 2.728 | 0 | -144,085 | ||
| 2007-09-28 | 2007-09-25 | 2.686 | 144,085 | -336,199 | 0.09% | 386,999 |
| 2007-09-20 | 2007-09-18 | 2.707 | 480,284 | -48,029 | 0.29% | 1,299,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 528,313 | -96,057 | 0.31% | 1,474,000 |
| 2007-09-13 | 2007-09-11 | 1.874 | 624,370 | -72,042 | 0.37% | 1,170,000 |
| 2007-08-30 | 2007-08-28 | 1.999 | 696,412 | -72,043 | 0.41% | 1,391,999 |
| 2007-08-29 | 2007-08-27 | 2.145 | 768,455 | -48,029 | 0.46% | 1,648,000 |
| 2007-08-24 | 2007-08-22 | 2.124 | 816,484 | -48,028 | 0.49% | 1,734,001 |
| 2007-08-23 | 2007-08-21 | 2.186 | 864,512 | -96,057 | 0.51% | 1,890,000 |
| 2007-08-16 | 2007-08-14 | 2.269 | 960,569 | +960,569 | 0.57% | 2,180,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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