History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -1,784,991 | ||
| 2008-08-05 | 2008-08-01 | 0.010 | 1,784,991 | +510,000 | 0.30% | 17,850 |
| 2008-06-26 | 2008-06-24 | 0.021 | 1,274,991 | +60,000 | 0.21% | 26,775 |
| 2008-04-21 | 2008-04-17 | 0.030 | 1,214,991 | +330,000 | 36,450 | |
| 2008-04-01 | 2008-03-28 | 0.040 | 884,991 | +390,000 | 35,400 | |
| 2008-03-14 | 2008-03-12 | 0.070 | 494,991 | +30,000 | 34,649 | |
| 2008-03-03 | 2008-02-28 | 0.083 | 464,991 | +90,000 | 38,594 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 374,991 | +27,426 | 46,124 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 347,565 | 31,281 |
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