History of CCASS shareholding
Participant: WINNER INTERNATIONAL 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 | +0 | ||
| 2014-06-16 | 2014-06-12 | 0.010 | 0 | +0 | ||
| 2014-06-13 | 2014-06-11 | 0.015 | 0 | +0 | ||
| 2014-06-12 | 2014-06-10 | 0.015 | 0 | +0 | ||
| 2014-06-11 | 2014-06-09 | 0.026 | 0 | +0 | ||
| 2014-06-10 | 2014-06-06 | 0.030 | 0 | +0 | ||
| 2014-06-09 | 2014-06-05 | 0.031 | 0 | +0 | ||
| 2014-06-06 | 2014-06-04 | 0.034 | 0 | -400,000 | ||
| 2014-05-26 | 2014-05-22 | 0.029 | 400,000 | +400,000 | 0.09% | 11,600 |
| 2013-10-04 | 2013-10-02 | 0.011 | 0 | -2,900,000 | ||
| 2013-09-16 | 2013-09-12 | 0.013 | 2,900,000 | +1,400,000 | 0.44% | 37,700 |
| 2013-09-13 | 2013-09-11 | 0.010 | 1,500,000 | +500,000 | 0.23% | 15,000 |
| 2013-09-12 | 2013-09-10 | 0.011 | 1,000,000 | -3,900,000 | 0.15% | 11,000 |
| 2013-09-11 | 2013-09-09 | 0.011 | 4,900,000 | -600,000 | 0.74% | 53,900 |
| 2013-09-09 | 2013-09-05 | 0.011 | 5,500,000 | -500,000 | 0.83% | 60,500 |
| 2013-09-06 | 2013-09-04 | 0.012 | 6,000,000 | -1,500,000 | 0.91% | 72,000 |
| 2013-09-03 | 2013-08-30 | 0.011 | 7,500,000 | -1,500,000 | 1.13% | 82,500 |
| 2013-08-30 | 2013-08-28 | 0.010 | 9,000,000 | -1,000,000 | 1.36% | 90,000 |
| 2013-08-29 | 2013-08-27 | 0.010 | 10,000,000 | -2,800,000 | 1.51% | 100,000 |
| 2013-08-08 | 2013-08-06 | 0.014 | 12,800,000 | -500,000 | 1.93% | 179,200 |
| 2013-08-01 | 2013-07-30 | 0.017 | 13,300,000 | -200,000 | 2.01% | 226,100 |
| 2013-07-31 | 2013-07-29 | 0.019 | 13,500,000 | -300,000 | 2.04% | 256,500 |
| 2013-07-30 | 2013-07-26 | 0.018 | 13,800,000 | +1,000,000 | 2.08% | 248,400 |
| 2013-07-29 | 2013-07-25 | 0.018 | 12,800,000 | -20,027,650 | 1.93% | 230,400 |
| 2013-07-25 | 2013-07-23 | 0.021 | 32,827,650 | -1,000,000 | 4.95% | 689,381 |
| 2013-07-23 | 2013-07-19 | 0.019 | 33,827,650 | +500,000 | 5.10% | 642,725 |
| 2013-07-11 | 2013-07-09 | 0.016 | 33,327,650 | -4,000,000 | 5.03% | 533,242 |
| 2013-07-10 | 2013-07-08 | 0.017 | 37,327,650 | -2,200,000 | 5.63% | 634,570 |
| 2013-07-08 | 2013-07-04 | 0.018 | 39,527,650 | -3,850,000 | 5.96% | 711,498 |
| 2013-07-05 | 2013-07-03 | 0.017 | 43,377,650 | -150,000 | 6.54% | 737,420 |
| 2013-07-04 | 2013-07-02 | 0.017 | 43,527,650 | -3,500,000 | 6.56% | 739,970 |
| 2013-07-03 | 2013-06-28 | 0.016 | 47,027,650 | -1,000,000 | 7.09% | 752,442 |
| 2013-07-02 | 2013-06-27 | 0.014 | 48,027,650 | +1,000,000 | 7.23% | 672,387 |
| 2013-06-28 | 2013-06-26 | 0.018 | 47,027,650 | +800,000 | 7.08% | 846,498 |
| 2013-06-27 | 2013-06-25 | 0.019 | 46,227,650 | 6.96% | 878,325 |
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