History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | -6,121 | ||
| 2009-04-29 | 2009-04-27 | 0.032 | 6,121 | -366,000 | 0.03% | 196 |
| 2009-04-27 | 2009-04-23 | 0.065 | 372,121 | -71,739 | 1.56% | 24,188 |
| 2009-04-21 | 2009-04-17 | 0.071 | 443,860 | +20,000 | 1.87% | 31,514 |
| 2009-04-20 | 2009-04-16 | 0.080 | 423,860 | +20,000 | 1.78% | 33,909 |
| 2008-12-29 | 2008-12-22 | 0.160 | 403,860 | +90,000 | 1.67% | 64,618 |
| 2008-11-10 | 2008-11-06 | 0.125 | 313,860 | +20,000 | 1.30% | 39,232 |
| 2008-10-30 | 2008-10-28 | 0.080 | 293,860 | +100,000 | 1.21% | 23,509 |
| 2008-08-05 | 2008-08-01 | 0.230 | 193,860 | +6,121 | 0.78% | 44,588 |
| 2008-05-05 | 2008-04-30 | 0.420 | 187,739 | +1,200 | 0.23% | 78,850 |
| 2007-08-08 | 2007-08-06 | 0.455 | 186,539 | +6,000 | 0.23% | 84,875 |
| 2007-06-26 | 2007-06-22 | 0.320 | 180,539 | 57,772 |
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