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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -41
2012-02-03 2012-02-01 2.690 41 -2,218,000 0.00% 110
2012-01-13 2012-01-11 2.690 2,218,041 -2,842,000 0.23% 5,966,530
2011-12-22 2011-12-20 2.650 5,060,041 -30,000 0.52% 13,409,109
2011-12-12 2011-12-08 1.787 5,090,041 +75,745 0.52% 9,093,797
2011-12-02 2011-11-30 1.685 5,014,296 +59,107 0.52% 8,449,467
2011-10-31 2011-10-27 1.655 4,955,189 -9,851 0.51% 8,198,967
2011-10-20 2011-10-18 1.462 4,965,040 +187,172 0.51% 7,257,658
2011-10-19 2011-10-17 1.604 4,777,868 -7,881 0.49% 7,663,065
2011-10-17 2011-10-13 1.594 4,785,749 -9,851 0.49% 7,627,125
2011-10-07 2011-10-04 1.279 4,795,600 +17,732 0.50% 6,133,732
2011-10-03 2011-09-28 1.553 4,777,868 +492,560 0.49% 7,420,563
2011-09-26 2011-09-22 1.604 4,285,308 +49,256 0.44% 6,873,064
2011-09-22 2011-09-20 1.665 4,236,052 +68,958 0.44% 7,052,067
2011-09-21 2011-09-19 1.695 4,167,094 +68,958 0.43% 7,064,169
2011-09-14 2011-09-09 1.959 4,098,136 +49,256 0.42% 8,028,880
2011-09-06 2011-09-02 2.016 4,048,880 +176,039 0.42% 8,164,037
2011-08-11 2011-08-09 1.836 3,872,841 -18,846 0.42% 7,110,370
2011-08-10 2011-08-08 1.963 3,891,687 -28,269 0.42% 7,640,575
2011-08-04 2011-08-02 2.314 3,919,956 +94,229 0.42% 9,068,890
2011-08-03 2011-08-01 2.377 3,825,727 -9,423 0.41% 9,094,492
2011-06-13 2011-06-09 2.398 3,835,150 +39,576 0.41% 9,198,293
2011-05-26 2011-05-24 2.409 3,795,574 +9,423 0.41% 9,143,653
2011-05-24 2011-05-20 2.430 3,786,151 +9,423 0.41% 9,201,314
2011-05-20 2011-05-18 2.207 3,776,728 +47,114 0.41% 8,336,725
2011-04-12 2011-04-08 2.059 3,729,614 -9,423 0.40% 7,678,600
2011-03-31 2011-03-29 1.751 3,739,037 +220,496 0.40% 6,547,268
2011-03-21 2011-03-17 1.762 3,518,541 +65,960 0.38% 6,198,508
2011-03-17 2011-03-15 1.836 3,452,581 +28,269 0.37% 6,338,791
2010-12-09 2010-12-07 2.643 3,424,312 +27,953 0.37% 9,049,957
2010-12-03 2010-12-01 2.921 3,396,359 -93,459 0.37% 9,920,932
2010-12-01 2010-11-29 2.868 3,489,818 -467,298 0.38% 10,007,229
2010-11-30 2010-11-26 2.878 3,957,116 -140,190 0.43% 11,389,570
2010-11-29 2010-11-25 2.504 4,097,306 -168,227 0.45% 10,258,657
2010-11-26 2010-11-24 2.611 4,265,533 -31,776 0.46% 11,136,261
2010-09-28 2010-09-24 1.637 4,297,309 -186,919 0.47% 7,035,003
2010-09-22 2010-09-20 1.541 4,484,228 -5,608 0.49% 6,909,179
2010-09-21 2010-09-17 1.530 4,489,836 +5,608 0.49% 6,869,779
2010-09-09 2010-09-07 1.444 4,484,228 -37,384 0.49% 6,477,355
2010-08-30 2010-08-26 1.229 4,521,612 +230,267 0.49% 5,556,431
2010-08-09 2010-08-05 1.195 4,291,345 -5,322 0.49% 5,128,324
2010-08-05 2010-08-03 1.184 4,296,667 +5,322 0.49% 5,086,243
2010-07-27 2010-07-23 1.150 4,291,345 -88,700 0.49% 4,934,802
2010-07-26 2010-07-22 1.195 4,380,045 -44,350 0.50% 5,234,324
2010-07-23 2010-07-21 1.161 4,424,395 +44,350 0.51% 5,137,682
2010-07-21 2010-07-19 1.071 4,380,045 -31,932 0.50% 4,691,139
2010-07-20 2010-07-16 0.958 4,411,977 -354,800 0.51% 4,227,935
2010-07-16 2010-07-14 0.800 4,766,777 +88,700 0.55% 3,815,569
2010-07-06 2010-07-02 0.722 4,678,077 +19,514 0.54% 3,375,386
2010-07-02 2010-06-29 0.733 4,658,563 -88,700 0.53% 3,413,827
2010-06-21 2010-06-17 0.722 4,747,263 -124,180 0.54% 3,425,306
2010-06-10 2010-06-08 0.699 4,871,443 +44,350 0.56% 3,405,065
2010-05-12 2010-05-10 0.710 4,827,093 +477,206 0.55% 3,428,486
2010-05-11 2010-05-07 0.699 4,349,887 +47,898 0.50% 3,040,506
2010-05-10 2010-05-06 0.710 4,301,989 +262,552 0.49% 3,055,526
2010-05-07 2010-05-05 0.722 4,039,437 +44,350 0.46% 2,914,587
2010-05-03 2010-04-29 0.744 3,995,087 +298,033 0.46% 2,972,667
2010-04-29 2010-04-27 0.767 3,697,054 +266,100 0.42% 2,834,268
2010-04-27 2010-04-23 0.778 3,430,954 +354,800 0.39% 2,668,948
2010-04-26 2010-04-22 0.755 3,076,154 +104,666 0.35% 2,323,587
2010-04-21 2010-04-19 0.744 2,971,488 +72,734 0.34% 2,211,027
2010-04-09 2010-04-07 0.733 2,898,754 +443,500 0.33% 2,124,227
2010-04-07 2010-03-31 0.767 2,455,254 +274,970 0.28% 1,882,268
2010-04-01 2010-03-30 0.755 2,180,284 +173,853 0.25% 1,646,888
2010-03-29 2010-03-25 0.778 2,006,431 -8,870 0.23% 1,560,808
2010-03-02 2010-02-26 0.598 2,015,301 +8,870 0.23% 1,204,181
2010-02-05 2010-02-03 0.598 2,006,431 +19,514 0.23% 1,198,881
2010-01-26 2010-01-22 0.598 1,986,917 +177,400 0.23% 1,187,221
2010-01-25 2010-01-21 0.620 1,809,517 +124,180 0.21% 1,122,022
2010-01-21 2010-01-19 0.643 1,685,337 +53,220 0.19% 1,083,023
2010-01-18 2010-01-14 0.586 1,632,117 +88,700 0.19% 956,821
2009-09-03 2009-09-01 0.657 1,543,417 +112,248 0.18% 1,013,318
2009-07-28 2009-07-24 0.657 1,431,169 +411,246 0.18% 939,622
2009-07-02 2009-06-29 0.608 1,019,923 -262,375 0.13% 620,020
2009-06-03 2009-06-01 0.578 1,282,298 -82,249 0.16% 740,545
2009-06-01 2009-05-27 0.559 1,364,547 -82,249 0.17% 763,159
2009-05-25 2009-05-21 0.541 1,446,796 -164,498 0.18% 782,773
2009-05-19 2009-05-15 0.480 1,611,294 -287,872 0.20% 773,821
2009-05-07 2009-05-05 0.456 1,899,166 -773,142 0.24% 865,890
2009-04-16 2009-04-14 0.474 2,672,308 -82,249 0.33% 1,267,126
2008-09-01 2008-08-28 0.958 2,754,557 +271,576 0.34% 2,637,893
2008-05-09 2008-05-07 0.890 2,482,981 +35,587 0.34% 2,210,367
2008-05-08 2008-05-06 0.890 2,447,394 +74,140 0.34% 2,178,687
2007-09-10 2007-09-06 1.056 2,373,254 +160,355 0.33% 2,506,090
2007-08-24 2007-08-22 0.998 2,212,899 -34,565 0.33% 2,208,718
2007-06-26 2007-06-22 1.128 2,247,464 0.33% 2,535,812

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