History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -2
2011-11-04 2011-11-02 1.130 2 -250 0.00% 2
2011-11-02 2011-10-31 1.130 252 -1,000 0.01% 285
2011-08-31 2011-08-29 1.340 1,252 -4,707 0.03% 1,678
2010-12-17 2010-12-15 0.690 5,959 0.03% 4,112

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