History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -370,000 | ||
| 2015-06-08 | 2015-06-04 | 0.550 | 370,000 | -100,000 | 0.03% | 203,500 |
| 2015-06-05 | 2015-06-03 | 0.580 | 470,000 | +200,000 | 0.03% | 272,600 |
| 2015-06-03 | 2015-06-01 | 0.480 | 270,000 | -100,000 | 0.02% | 129,600 |
| 2015-06-02 | 2015-05-29 | 0.415 | 370,000 | +100,000 | 0.03% | 153,550 |
| 2015-06-01 | 2015-05-28 | 0.410 | 270,000 | -968 | 0.02% | 110,700 |
| 2015-05-27 | 2015-05-22 | 0.290 | 270,968 | -79 | 0.02% | 78,581 |
| 2015-03-23 | 2015-03-19 | 0.084 | 271,047 | -100,000 | 0.02% | 22,768 |
| 2014-05-08 | 2014-05-05 | 0.108 | 371,047 | -11,600 | 0.03% | 40,073 |
| 2014-02-11 | 2014-02-07 | 0.137 | 382,647 | +100,000 | 0.03% | 52,423 |
| 2013-02-19 | 2013-02-15 | 0.140 | 282,647 | +100,000 | 0.02% | 39,571 |
| 2013-01-29 | 2013-01-25 | 0.164 | 182,647 | -200,000 | 0.01% | 29,954 |
| 2012-09-20 | 2012-09-18 | 0.030 | 382,647 | +300,000 | 0.03% | 11,479 |
| 2011-06-21 | 2011-06-17 | 0.190 | 82,647 | +9,200 | 0.01% | 15,703 |
| 2011-06-20 | 2011-06-16 | 0.180 | 73,447 | +46,800 | 0.01% | 13,220 |
| 2011-06-17 | 2011-06-15 | 0.187 | 26,647 | 0.00% | 4,983 |
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