History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -750 | ||
| 2010-11-02 | 2010-10-29 | 0.057 | 750 | -4,150,000 | 0.00% | 43 |
| 2010-11-01 | 2010-10-28 | 0.057 | 4,150,750 | +200,000 | 0.39% | 236,593 |
| 2010-10-28 | 2010-10-26 | 0.062 | 3,950,750 | +600,000 | 0.37% | 244,946 |
| 2010-10-26 | 2010-10-22 | 0.066 | 3,350,750 | +400,000 | 0.32% | 221,150 |
| 2010-10-25 | 2010-10-21 | 0.065 | 2,950,750 | +650,000 | 0.28% | 191,799 |
| 2010-10-22 | 2010-10-20 | 0.064 | 2,300,750 | +800,000 | 0.22% | 147,248 |
| 2010-10-21 | 2010-10-19 | 0.073 | 1,500,750 | +450,000 | 0.14% | 109,555 |
| 2010-10-20 | 2010-10-18 | 0.074 | 1,050,750 | +400,000 | 0.10% | 77,756 |
| 2010-10-19 | 2010-10-15 | 0.079 | 650,750 | +200,000 | 0.06% | 51,409 |
| 2010-10-18 | 2010-10-14 | 0.080 | 450,750 | +300,000 | 0.04% | 36,060 |
| 2010-10-15 | 2010-10-13 | 0.081 | 150,750 | +150,000 | 0.01% | 12,211 |
| 2010-10-07 | 2010-10-05 | 0.090 | 750 | -2,270,580 | 0.00% | 68 |
| 2010-10-06 | 2010-10-04 | 0.095 | 2,271,330 | +450,000 | 0.21% | 215,776 |
| 2010-10-05 | 2010-09-30 | 0.090 | 1,821,330 | +300,000 | 0.17% | 163,920 |
| 2010-09-30 | 2010-09-28 | 0.086 | 1,521,330 | +205,000 | 0.14% | 130,834 |
| 2010-09-29 | 2010-09-27 | 0.085 | 1,316,330 | +500,000 | 0.12% | 111,888 |
| 2010-09-27 | 2010-09-22 | 0.082 | 816,330 | -1,800,000 | 0.08% | 66,939 |
| 2010-09-20 | 2010-09-16 | 0.079 | 2,616,330 | -2,100,000 | 0.24% | 206,690 |
| 2010-09-17 | 2010-09-15 | 0.076 | 4,716,330 | +235,429 | 0.43% | 358,441 |
| 2010-09-13 | 2010-09-09 | 0.077 | 4,480,901 | +700,000 | 0.40% | 345,029 |
| 2010-09-10 | 2010-09-08 | 0.076 | 3,780,901 | -700,000 | 0.34% | 287,348 |
| 2010-09-03 | 2010-09-01 | 0.079 | 4,480,901 | -2,500,000 | 0.40% | 353,991 |
| 2010-09-02 | 2010-08-31 | 0.077 | 6,980,901 | +50,000 | 0.63% | 537,529 |
| 2010-08-19 | 2010-08-17 | 0.066 | 6,930,901 | -2,000,000 | 0.62% | 457,439 |
| 2010-08-18 | 2010-08-16 | 0.066 | 8,930,901 | +350,000 | 0.80% | 589,439 |
| 2010-08-16 | 2010-08-12 | 0.071 | 8,580,901 | +200,000 | 0.77% | 609,244 |
| 2010-08-13 | 2010-08-11 | 0.073 | 8,380,901 | +450,000 | 0.75% | 611,806 |
| 2010-08-12 | 2010-08-10 | 0.074 | 7,930,901 | +300,000 | 0.71% | 586,887 |
| 2010-08-10 | 2010-08-06 | 0.076 | 7,630,901 | +650,000 | 0.68% | 579,948 |
| 2010-08-06 | 2010-08-04 | 0.080 | 6,980,901 | +250,000 | 0.63% | 558,472 |
| 2010-08-05 | 2010-08-03 | 0.080 | 6,730,901 | +200,000 | 0.60% | 538,472 |
| 2010-08-04 | 2010-08-02 | 0.083 | 6,530,901 | +250,000 | 0.58% | 542,065 |
| 2010-08-02 | 2010-07-29 | 0.080 | 6,280,901 | +400,000 | 0.56% | 502,472 |
| 2010-07-29 | 2010-07-27 | 0.086 | 5,880,901 | +300,000 | 0.53% | 505,757 |
| 2010-07-28 | 2010-07-26 | 0.087 | 5,580,901 | +250,000 | 0.50% | 485,538 |
| 2010-07-27 | 2010-07-23 | 0.092 | 5,330,901 | -250,000 | 0.48% | 490,443 |
| 2010-07-26 | 2010-07-22 | 0.087 | 5,580,901 | +150,000 | 0.50% | 485,538 |
| 2010-07-23 | 2010-07-21 | 0.085 | 5,430,901 | +250,000 | 0.48% | 461,627 |
| 2010-07-21 | 2010-07-19 | 0.086 | 5,180,901 | +300,000 | 0.46% | 445,557 |
| 2010-07-20 | 2010-07-16 | 0.086 | 4,880,901 | +400,000 | 0.44% | 419,757 |
| 2010-07-16 | 2010-07-14 | 0.093 | 4,480,901 | -350,000 | 0.40% | 416,724 |
| 2010-07-15 | 2010-07-13 | 0.086 | 4,830,901 | -3,400,000 | 0.43% | 415,457 |
| 2010-07-14 | 2010-07-12 | 0.079 | 8,230,901 | +550,000 | 0.74% | 650,241 |
| 2010-07-13 | 2010-07-09 | 0.078 | 7,680,901 | -2,900,000 | 0.69% | 599,110 |
| 2010-07-09 | 2010-07-07 | 0.074 | 10,580,901 | +250,000 | 0.94% | 782,987 |
| 2010-07-08 | 2010-07-06 | 0.074 | 10,330,901 | +150,000 | 0.92% | 764,487 |
| 2010-07-06 | 2010-07-02 | 0.076 | 10,180,901 | +200,000 | 0.91% | 773,748 |
| 2010-07-05 | 2010-06-30 | 0.077 | 9,980,901 | +200,000 | 0.89% | 768,529 |
| 2010-06-30 | 2010-06-28 | 0.064 | 9,780,901 | +200,000 | 0.87% | 625,978 |
| 2010-06-29 | 2010-06-25 | 0.058 | 9,580,901 | +400,000 | 0.86% | 555,692 |
| 2010-06-24 | 2010-06-22 | 0.059 | 9,180,901 | +350,000 | 0.82% | 541,673 |
| 2010-06-15 | 2010-06-11 | 0.055 | 8,830,901 | +2,450,000 | 0.79% | 485,700 |
| 2010-06-10 | 2010-06-08 | 0.055 | 6,380,901 | +300,000 | 0.57% | 350,950 |
| 2010-06-09 | 2010-06-07 | 0.050 | 6,080,901 | +450,000 | 0.54% | 304,045 |
| 2010-05-20 | 2010-05-18 | 0.061 | 5,630,901 | +100,000 | 0.50% | 343,485 |
| 2010-05-07 | 2010-05-05 | 0.070 | 5,530,901 | +300,000 | 0.49% | 387,163 |
| 2010-05-06 | 2010-05-04 | 0.073 | 5,230,901 | +350,000 | 0.47% | 381,856 |
| 2010-04-29 | 2010-04-27 | 0.092 | 4,880,901 | +250,000 | 0.43% | 449,043 |
| 2010-04-28 | 2010-04-26 | 0.093 | 4,630,901 | +400,000 | 0.41% | 430,674 |
| 2010-04-21 | 2010-04-19 | 0.095 | 4,230,901 | +550,000 | 0.38% | 401,936 |
| 2010-04-19 | 2010-04-15 | 0.104 | 3,680,901 | +300,000 | 0.33% | 382,814 |
| 2010-04-13 | 2010-04-09 | 0.104 | 3,380,901 | +550,000 | 0.30% | 351,614 |
| 2010-04-12 | 2010-04-08 | 0.101 | 2,830,901 | +250,000 | 0.25% | 285,921 |
| 2010-04-09 | 2010-04-07 | 0.100 | 2,580,901 | +250,000 | 0.23% | 258,090 |
| 2010-04-08 | 2010-04-01 | 0.103 | 2,330,901 | +300,000 | 0.21% | 240,083 |
| 2010-03-31 | 2010-03-29 | 0.102 | 2,030,901 | +550,000 | 0.18% | 207,152 |
| 2010-03-23 | 2010-03-19 | 0.106 | 1,480,901 | +200,000 | 0.13% | 156,976 |
| 2010-03-15 | 2010-03-11 | 0.102 | 1,280,901 | -1,200,000 | 0.11% | 130,652 |
| 2010-03-05 | 2010-03-03 | 0.105 | 2,480,901 | -300,000 | 0.22% | 260,495 |
| 2010-03-04 | 2010-03-02 | 0.091 | 2,780,901 | -200,000 | 0.25% | 253,062 |
| 2010-02-26 | 2010-02-24 | 0.090 | 2,980,901 | -450,000 | 0.27% | 268,281 |
| 2010-02-09 | 2010-02-05 | 0.068 | 3,430,901 | +200,000 | 0.31% | 233,301 |
| 2010-01-26 | 2010-01-22 | 0.071 | 3,230,901 | +200,000 | 0.29% | 229,394 |
| 2010-01-25 | 2010-01-21 | 0.075 | 3,030,901 | +200,000 | 0.27% | 227,318 |
| 2010-01-22 | 2010-01-20 | 0.080 | 2,830,901 | +150,000 | 0.25% | 226,472 |
| 2010-01-15 | 2010-01-13 | 0.083 | 2,680,901 | -1,500,000 | 0.24% | 222,515 |
| 2010-01-13 | 2010-01-11 | 0.083 | 4,180,901 | +200,000 | 0.37% | 347,015 |
| 2010-01-06 | 2010-01-04 | 0.088 | 3,980,901 | -300,000 | 0.35% | 350,319 |
| 2010-01-05 | 2009-12-31 | 0.087 | 4,280,901 | -550,000 | 0.38% | 372,438 |
| 2009-12-30 | 2009-12-28 | 0.067 | 4,830,901 | -400,000 | 0.43% | 323,670 |
| 2009-12-29 | 2009-12-24 | 0.065 | 5,230,901 | +150,000 | 0.47% | 340,009 |
| 2009-12-22 | 2009-12-18 | 0.056 | 5,080,901 | +50,000 | 0.45% | 284,530 |
| 2009-12-18 | 2009-12-16 | 0.057 | 5,030,901 | +800,000 | 0.45% | 286,761 |
| 2009-12-14 | 2009-12-10 | 0.059 | 4,230,901 | -300,000 | 0.38% | 249,623 |
| 2009-12-11 | 2009-12-09 | 0.057 | 4,530,901 | +450,000 | 0.40% | 258,261 |
| 2009-12-10 | 2009-12-08 | 0.058 | 4,080,901 | +650,000 | 0.36% | 236,692 |
| 2009-12-08 | 2009-12-04 | 0.059 | 3,430,901 | +300,000 | 0.31% | 202,423 |
| 2009-12-04 | 2009-12-02 | 0.060 | 3,130,901 | +300,000 | 0.28% | 187,854 |
| 2009-12-02 | 2009-11-30 | 0.058 | 2,830,901 | +200,000 | 0.25% | 164,192 |
| 2009-11-23 | 2009-11-19 | 0.064 | 2,630,901 | +200,000 | 0.23% | 168,378 |
| 2009-11-17 | 2009-11-13 | 0.060 | 2,430,901 | +200,000 | 0.22% | 145,854 |
| 2009-11-13 | 2009-11-11 | 0.060 | 2,230,901 | +700,000 | 0.20% | 133,854 |
| 2009-11-12 | 2009-11-10 | 0.060 | 1,530,901 | +300,000 | 0.14% | 91,854 |
| 2009-11-04 | 2009-11-02 | 0.058 | 1,230,901 | -1,000,000 | 0.11% | 71,392 |
| 2009-10-29 | 2009-10-27 | 0.063 | 2,230,901 | +300,000 | 0.20% | 140,547 |
| 2009-10-22 | 2009-10-20 | 0.061 | 1,930,901 | -300,000 | 0.17% | 117,785 |
| 2009-10-21 | 2009-10-19 | 0.057 | 2,230,901 | +150,000 | 0.20% | 127,161 |
| 2009-10-16 | 2009-10-14 | 0.052 | 2,080,901 | -400,000 | 0.19% | 108,207 |
| 2009-10-05 | 2009-09-30 | 0.040 | 2,480,901 | +700,000 | 0.22% | 99,236 |
| 2009-09-18 | 2009-09-16 | 0.038 | 1,780,901 | +50,000 | 0.16% | 67,674 |
| 2009-07-29 | 2009-07-27 | 0.041 | 1,730,901 | -150,000 | 0.15% | 70,967 |
| 2009-07-15 | 2009-07-13 | 0.032 | 1,880,901 | -400,000 | 0.17% | 60,189 |
| 2009-07-06 | 2009-07-02 | 0.035 | 2,280,901 | -500,000 | 0.20% | 79,832 |
| 2009-06-25 | 2009-06-23 | 0.033 | 2,780,901 | -1,300,000 | 0.25% | 91,770 |
| 2009-06-23 | 2009-06-19 | 0.032 | 4,080,901 | -300,000 | 0.36% | 130,589 |
| 2009-06-22 | 2009-06-18 | 0.030 | 4,380,901 | -300,000 | 0.39% | 131,427 |
| 2009-06-18 | 2009-06-16 | 0.026 | 4,680,901 | +50,000 | 0.42% | 121,703 |
| 2009-06-03 | 2009-06-01 | 0.028 | 4,630,901 | -300,000 | 0.41% | 129,665 |
| 2009-06-02 | 2009-05-29 | 0.028 | 4,930,901 | -50,000 | 0.44% | 138,065 |
| 2009-05-11 | 2009-05-07 | 0.018 | 4,980,901 | +500,000 | 0.44% | 89,656 |
| 2009-05-08 | 2009-05-06 | 0.017 | 4,480,901 | +500,000 | 0.40% | 76,175 |
| 2009-03-27 | 2009-03-25 | 0.018 | 3,980,901 | +250,000 | 0.35% | 71,656 |
| 2009-01-15 | 2009-01-13 | 0.025 | 3,730,901 | +300,000 | 0.33% | 93,273 |
| 2009-01-08 | 2009-01-06 | 0.035 | 3,430,901 | -600,000 | 0.31% | 120,082 |
| 2008-12-22 | 2008-12-18 | 0.019 | 4,030,901 | -500,000 | 0.36% | 76,587 |
| 2008-10-24 | 2008-10-22 | 0.010 | 4,530,901 | -1,000,000 | 0.40% | 45,309 |
| 2008-09-01 | 2008-08-28 | 0.020 | 5,530,901 | +200,000 | 0.49% | 110,618 |
| 2008-08-04 | 2008-07-31 | 0.030 | 5,330,901 | -300,000 | 0.47% | 159,927 |
| 2008-07-08 | 2008-07-04 | 0.022 | 5,630,901 | +500,000 | 0.50% | 123,880 |
| 2008-07-07 | 2008-07-03 | 0.021 | 5,130,901 | +400,000 | 0.46% | 107,749 |
| 2008-06-18 | 2008-06-16 | 0.029 | 4,730,901 | +1,150,000 | 0.42% | 137,196 |
| 2008-06-17 | 2008-06-13 | 0.038 | 3,580,901 | +300,000 | 0.32% | 136,074 |
| 2008-05-27 | 2008-05-23 | 0.050 | 3,280,901 | +500,000 | 164,045 | |
| 2008-04-28 | 2008-04-24 | 0.052 | 2,780,901 | +300,000 | 144,607 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 2,480,901 | +350,000 | 121,564 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 2,130,901 | +200,000 | 115,069 | |
| 2008-04-11 | 2008-04-09 | 0.056 | 1,930,901 | +200,000 | 108,130 | |
| 2008-04-10 | 2008-04-08 | 0.060 | 1,730,901 | +350,000 | 103,854 | |
| 2008-04-02 | 2008-03-31 | 0.062 | 1,380,901 | +20,580 | 85,616 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,360,321 | -100,000 | 81,619 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 1,460,321 | +450,000 | 81,778 | |
| 2008-03-14 | 2008-03-12 | 0.064 | 1,010,321 | +300,000 | 64,661 | |
| 2008-03-11 | 2008-03-07 | 0.068 | 710,321 | +14,571 | 48,302 | |
| 2008-03-07 | 2008-03-05 | 0.071 | 695,750 | +45,750 | 49,398 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 650,000 | +150,000 | 48,750 | |
| 2008-02-28 | 2008-02-26 | 0.076 | 500,000 | +200,000 | 38,000 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 300,000 | +300,000 | 23,700 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 0 |
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