History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -45,700 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 45,700 | -324,000 | 0.00% | 1,005 |
| 2011-01-05 | 2011-01-03 | 0.016 | 369,700 | -474,000 | 0.02% | 5,915 |
| 2011-01-04 | 2010-12-31 | 0.016 | 843,700 | -120,000 | 0.04% | 13,499 |
| 2011-01-03 | 2010-12-29 | 0.012 | 963,700 | -8,000 | 0.04% | 11,564 |
| 2010-12-29 | 2010-12-24 | 0.012 | 971,700 | -1,200,400 | 0.03% | 11,660 |
| 2010-12-06 | 2010-12-02 | 0.015 | 2,172,100 | -4,350,000 | 0.07% | 32,582 |
| 2010-12-02 | 2010-11-30 | 0.013 | 6,522,100 | +2,300,000 | 0.22% | 84,787 |
| 2010-11-30 | 2010-11-26 | 0.013 | 4,222,100 | +1,200,000 | 0.14% | 54,887 |
| 2010-11-25 | 2010-11-23 | 0.014 | 3,022,100 | +2,050,000 | 0.10% | 42,309 |
| 2010-11-15 | 2010-11-11 | 0.024 | 972,100 | -850,000 | 0.03% | 23,330 |
| 2010-11-05 | 2010-11-03 | 0.017 | 1,822,100 | -1,500,000 | 0.06% | 30,976 |
| 2010-10-22 | 2010-10-20 | 0.016 | 3,322,100 | -300,000 | 0.11% | 53,154 |
| 2010-10-13 | 2010-10-11 | 0.011 | 3,622,100 | -500,000 | 0.12% | 39,843 |
| 2010-08-19 | 2010-08-17 | 0.010 | 4,122,100 | +650,000 | 0.14% | 41,221 |
| 2010-08-09 | 2010-08-05 | 0.011 | 3,472,100 | +500,000 | 0.11% | 38,193 |
| 2010-07-26 | 2010-07-22 | 0.014 | 2,972,100 | +450,000 | 0.10% | 41,609 |
| 2010-06-11 | 2010-06-09 | 0.014 | 2,522,100 | +550,000 | 0.08% | 35,309 |
| 2010-05-03 | 2010-04-29 | 0.021 | 1,972,100 | +500,000 | 0.07% | 41,414 |
| 2010-04-27 | 2010-04-23 | 0.023 | 1,472,100 | +500,000 | 0.05% | 33,858 |
| 2009-05-07 | 2009-05-05 | 0.016 | 972,100 | -50,000 | 0.03% | 15,554 |
| 2008-05-13 | 2008-05-08 | 0.055 | 1,022,100 | -40,000 | 0.03% | 56,216 |
| 2008-04-21 | 2008-04-17 | 0.054 | 1,062,100 | -74,100 | 0.03% | 57,353 |
| 2007-10-04 | 2007-10-02 | 0.118 | 1,136,200 | -30,000 | 0.04% | 134,072 |
| 2007-08-06 | 2007-08-02 | 0.138 | 1,166,200 | -100,000 | 0.04% | 160,936 |
| 2007-07-19 | 2007-07-17 | 0.193 | 1,266,200 | +100,000 | 0.04% | 244,377 |
| 2007-06-29 | 2007-06-27 | 0.202 | 1,166,200 | +100,000 | 235,572 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 1,066,200 | 248,425 |
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