History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -6 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 6 | -328,240 | 0.00% | 0 |
| 2011-01-06 | 2011-01-04 | 0.020 | 328,246 | -90,000 | 0.01% | 6,565 |
| 2011-01-05 | 2011-01-03 | 0.016 | 418,246 | -20,000 | 0.02% | 6,692 |
| 2011-01-04 | 2010-12-31 | 0.016 | 438,246 | -140,000 | 0.02% | 7,012 |
| 2010-10-29 | 2010-10-27 | 0.015 | 578,246 | -500,000 | 0.02% | 8,674 |
| 2009-09-09 | 2009-09-07 | 0.019 | 1,078,246 | -19,600 | 0.04% | 20,487 |
| 2009-08-06 | 2009-08-04 | 0.022 | 1,097,846 | +500,000 | 0.04% | 24,153 |
| 2008-06-03 | 2008-05-30 | 0.056 | 597,846 | -100,000 | 0.02% | 33,479 |
| 2008-04-29 | 2008-04-25 | 0.062 | 697,846 | +100,000 | 0.02% | 43,266 |
| 2007-08-17 | 2007-08-15 | 0.171 | 597,846 | +200,000 | 0.02% | 102,232 |
| 2007-07-13 | 2007-07-11 | 0.164 | 397,846 | -200,000 | 0.01% | 65,247 |
| 2007-06-29 | 2007-06-27 | 0.202 | 597,846 | -100,000 | 120,765 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 697,846 | +100,000 | 152,130 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 597,846 | 139,298 |
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