History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -5 | ||
| 2010-07-20 | 2010-07-16 | 0.840 | 5 | -2,000 | 0.00% | 4 |
| 2010-04-26 | 2010-04-22 | 1.120 | 2,005 | -70,000 | 0.01% | 2,246 |
| 2010-03-17 | 2010-03-15 | 1.210 | 72,005 | -8,023 | 0.24% | 87,126 |
| 2010-03-02 | 2010-02-26 | 0.950 | 80,028 | -500 | 0.26% | 76,027 |
| 2010-01-12 | 2010-01-08 | 0.920 | 80,528 | +25,000 | 0.26% | 74,086 |
| 2010-01-05 | 2009-12-31 | 0.630 | 55,528 | +20,000 | 0.18% | 34,983 |
| 2009-12-23 | 2009-12-21 | 0.600 | 35,528 | +25,000 | 0.11% | 21,317 |
| 2009-11-27 | 2009-11-25 | 0.830 | 10,528 | 0.03% | 8,738 |
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