History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -2,364 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 2,364 | -3,020 | 0.00% | 709 |
| 2011-02-23 | 2011-02-21 | 0.192 | 5,384 | -325 | 0.01% | 1,034 |
| 2011-01-17 | 2011-01-13 | 0.290 | 5,709 | -690 | 0.01% | 1,656 |
| 2010-08-11 | 2010-08-09 | 0.335 | 6,399 | -690 | 0.01% | 2,144 |
| 2009-12-15 | 2009-12-11 | 0.530 | 7,089 | -1,487 | 0.01% | 3,757 |
| 2009-10-27 | 2009-10-22 | 0.300 | 8,576 | +92 | 0.01% | 2,573 |
| 2009-10-22 | 2009-10-20 | 0.330 | 8,484 | -759 | 0.01% | 2,800 |
| 2009-08-13 | 2009-08-11 | 0.275 | 9,243 | -40,000 | 0.01% | 2,542 |
| 2009-08-12 | 2009-08-10 | 0.300 | 49,243 | +40,000 | 0.07% | 14,773 |
| 2009-08-10 | 2009-08-06 | 0.315 | 9,243 | -138 | 0.01% | 2,912 |
| 2009-07-24 | 2009-07-22 | 0.325 | 9,381 | -160,000 | 0.01% | 3,049 |
| 2009-07-22 | 2009-07-20 | 0.315 | 169,381 | -690 | 0.22% | 53,355 |
| 2009-07-21 | 2009-07-17 | 0.295 | 170,071 | +150,000 | 0.22% | 50,171 |
| 2009-07-17 | 2009-07-15 | 0.275 | 20,071 | -300,000 | 0.03% | 5,520 |
| 2009-07-09 | 2009-07-07 | 0.285 | 320,071 | -1,380 | 0.42% | 91,220 |
| 2009-06-30 | 2009-06-26 | 0.335 | 321,451 | +50,000 | 0.42% | 107,686 |
| 2009-06-29 | 2009-06-25 | 0.335 | 271,451 | +100,000 | 0.36% | 90,936 |
| 2009-06-26 | 2009-06-24 | 0.315 | 171,451 | -276 | 0.22% | 54,007 |
| 2009-06-25 | 2009-06-23 | 0.310 | 171,727 | -202,781 | 0.22% | 53,235 |
| 2009-06-24 | 2009-06-22 | 0.325 | 374,508 | +100,000 | 0.49% | 121,715 |
| 2009-06-19 | 2009-06-17 | 0.435 | 274,508 | +14,508 | 0.36% | 119,411 |
| 2009-06-05 | 2009-06-03 | 0.490 | 260,000 | -40,000 | 0.34% | 127,400 |
| 2009-06-03 | 2009-06-01 | 0.460 | 300,000 | +200,000 | 0.39% | 138,000 |
| 2009-05-27 | 2009-05-25 | 0.460 | 100,000 | +100,000 | 0.13% | 46,000 |
| 2009-05-21 | 2009-05-19 | 0.460 | 0 |
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