History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 +0
2014-06-18 2014-06-16 0.010 0 +0
2014-06-17 2014-06-13 0.010 0 -2,000,000
2014-06-16 2014-06-12 0.010 2,000,000 -2,500,000 0.53% 20,000
2014-06-12 2014-06-10 0.015 4,500,000 +2,500,000 1.08% 67,500
2014-06-11 2014-06-09 0.026 2,000,000 +2,000,000 0.48% 52,000
2014-06-05 2014-06-03 0.036 0 -200,000
2014-05-26 2014-05-22 0.029 200,000 -2,750,000 0.04% 5,800
2014-05-23 2014-05-21 0.030 2,950,000 -12,900,000 0.65% 88,500
2014-05-22 2014-05-20 0.026 15,850,000 -4,400,000 3.45% 412,100
2014-05-21 2014-05-19 0.015 20,250,000 -2,000,000 4.41% 303,750
2014-05-20 2014-05-16 0.019 22,250,000 +500,000 4.85% 422,750
2014-05-16 2014-05-14 0.021 21,750,000 -1,750,000 4.74% 456,750
2014-05-08 2014-05-05 0.023 23,500,000 -450,000 5.11% 540,500
2014-05-05 2014-04-30 0.032 23,950,000 -600,000 5.05% 766,400
2014-04-28 2014-04-24 0.033 24,550,000 -1,500,000 5.18% 810,150
2014-04-25 2014-04-23 0.031 26,050,000 -2,650,000 5.50% 807,550
2014-04-24 2014-04-22 0.032 28,700,000 -1,350,000 6.05% 918,400
2014-04-23 2014-04-17 0.033 30,050,000 -1,250,000 6.23% 991,650
2014-04-22 2014-04-16 0.033 31,300,000 -1,400,000 6.49% 1,032,900
2014-04-11 2014-04-09 0.035 32,700,000 +800,000 6.53% 1,144,500
2014-04-10 2014-04-08 0.039 31,900,000 -6,400,000 6.21% 1,244,100
2014-04-02 2014-03-31 0.047 38,300,000 -1,150,000 7.31% 1,800,100
2014-03-31 2014-03-27 0.037 39,450,000 -300,000 7.53% 1,459,650
2014-03-11 2014-03-07 0.039 39,750,000 -300,000 7.16% 1,550,250
2014-03-10 2014-03-06 0.035 40,050,000 +700,000 7.22% 1,401,750
2014-03-06 2014-03-04 0.035 39,350,000 -500,000 7.09% 1,377,250
2014-03-03 2014-02-27 0.037 39,850,000 +1,050,000 6.85% 1,474,450
2014-02-28 2014-02-26 0.037 38,800,000 -2,300,000 6.67% 1,435,600
2014-02-27 2014-02-25 0.033 41,100,000 +1,200,000 7.06% 1,356,300
2014-02-26 2014-02-24 0.041 39,900,000 -4,450,000 6.56% 1,635,900
2014-02-25 2014-02-21 0.027 44,350,000 +2,300,000 7.29% 1,197,450
2014-02-24 2014-02-20 0.028 42,050,000 -200,000 6.91% 1,177,400
2014-02-21 2014-02-19 0.026 42,250,000 -300,000 6.94% 1,098,500
2014-02-19 2014-02-17 0.030 42,550,000 +1,350,000 6.82% 1,276,500
2014-02-05 2014-01-30 0.025 41,200,000 +200,000 6.49% 1,030,000
2014-01-22 2014-01-20 0.018 41,000,000 -700,000 6.46% 738,000
2013-11-29 2013-11-27 0.022 41,700,000 +4,000,000 6.50% 917,400
2013-11-06 2013-11-04 0.025 37,700,000 +500,000 5.82% 942,500
2013-11-04 2013-10-31 0.028 37,200,000 +1,000,000 5.74% 1,041,600
2013-10-30 2013-10-28 0.027 36,200,000 +1,200,000 5.46% 977,400
2013-10-22 2013-10-18 0.014 35,000,000 -1,000,000 5.28% 490,000
2013-09-16 2013-09-12 0.013 36,000,000 +800,000 5.43% 468,000
2013-09-12 2013-09-10 0.011 35,200,000 +3,950,000 5.31% 387,200
2013-08-29 2013-08-27 0.010 31,250,000 +1,050,000 4.72% 312,500
2013-08-02 2013-07-31 0.015 30,200,000 +2,000,000 4.56% 453,000
2013-07-30 2013-07-26 0.018 28,200,000 -2,000,000 4.25% 507,600
2013-07-02 2013-06-27 0.014 30,200,000 +5,200,000 4.55% 422,800
2013-06-27 2013-06-25 0.019 25,000,000 3.77% 475,000

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