History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -430,400 | ||
| 2007-12-04 | 2007-11-30 | 1.150 | 430,400 | +28,000 | 0.47% | 494,960 |
| 2007-11-29 | 2007-11-27 | 1.640 | 402,400 | +14,000 | 0.44% | 659,936 |
| 2007-11-27 | 2007-11-23 | 1.620 | 388,400 | +14,000 | 0.42% | 629,208 |
| 2007-11-22 | 2007-11-20 | 2.000 | 374,400 | +14,000 | 0.41% | 748,800 |
| 2007-11-20 | 2007-11-16 | 1.940 | 360,400 | +28,000 | 0.39% | 699,176 |
| 2007-11-16 | 2007-11-14 | 1.980 | 332,400 | -14,000 | 0.36% | 658,152 |
| 2007-09-25 | 2007-09-21 | 1.780 | 346,400 | +42,000 | 0.37% | 616,592 |
| 2007-09-11 | 2007-09-07 | 2.050 | 304,400 | -14,000 | 0.33% | 624,020 |
| 2007-08-29 | 2007-08-27 | 1.800 | 318,400 | -14,000 | 0.34% | 573,120 |
| 2007-08-27 | 2007-08-23 | 1.450 | 332,400 | -28,000 | 0.36% | 481,980 |
| 2007-08-21 | 2007-08-17 | 1.400 | 360,400 | +28,000 | 0.39% | 504,560 |
| 2007-08-20 | 2007-08-16 | 1.210 | 332,400 | +28,000 | 0.36% | 402,204 |
| 2007-08-17 | 2007-08-15 | 1.510 | 304,400 | +28,000 | 0.33% | 459,644 |
| 2007-08-13 | 2007-08-09 | 2.050 | 276,400 | +14,000 | 0.30% | 566,620 |
| 2007-08-06 | 2007-08-02 | 1.950 | 262,400 | +28,000 | 0.28% | 511,680 |
| 2007-08-01 | 2007-07-30 | 2.800 | 234,400 | -56,000 | 0.25% | 656,320 |
| 2007-07-31 | 2007-07-27 | 2.040 | 290,400 | -56,000 | 0.31% | 592,416 |
| 2007-07-26 | 2007-07-24 | 1.160 | 346,400 | -56,000 | 0.37% | 401,824 |
| 2007-07-25 | 2007-07-23 | 1.000 | 402,400 | -70,000 | 0.43% | 402,400 |
| 2007-07-20 | 2007-07-18 | 0.910 | 472,400 | -42,000 | 0.51% | 429,884 |
| 2007-07-19 | 2007-07-17 | 0.740 | 514,400 | -42,000 | 0.55% | 380,656 |
| 2007-07-17 | 2007-07-13 | 0.720 | 556,400 | -70,000 | 0.60% | 400,608 |
| 2007-07-16 | 2007-07-12 | 0.650 | 626,400 | +70,000 | 0.67% | 407,160 |
| 2007-07-12 | 2007-07-10 | 0.720 | 556,400 | -140,000 | 0.60% | 400,608 |
| 2007-07-05 | 2007-07-03 | 0.570 | 696,400 | -140,000 | 0.75% | 396,948 |
| 2007-06-26 | 2007-06-22 | 0.380 | 836,400 | 317,832 |
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