History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 2.400 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 2.400 | 0 | -3 | ||
| 2011-04-11 | 2011-04-07 | 1.970 | 3 | -333 | 0.00% | 6 |
| 2011-04-06 | 2011-04-01 | 1.900 | 336 | -1,333 | 0.01% | 638 |
| 2010-11-10 | 2010-11-08 | 1.080 | 1,669 | -145,000 | 0.01% | 1,803 |
| 2010-09-22 | 2010-09-20 | 1.060 | 146,669 | -5,884 | 0.65% | 155,469 |
| 2010-09-07 | 2010-09-03 | 0.900 | 152,553 | +30,000 | 0.67% | 137,298 |
| 2010-07-16 | 2010-07-14 | 0.710 | 122,553 | +40,000 | 0.54% | 87,013 |
| 2010-07-06 | 2010-07-02 | 0.650 | 82,553 | +50,000 | 0.36% | 53,659 |
| 2010-06-07 | 2010-06-03 | 0.650 | 32,553 | +25,000 | 0.14% | 21,159 |
| 2010-05-27 | 2010-05-25 | 0.520 | 7,553 | 0.03% | 3,928 |
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