History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -75,000 | ||
| 2008-07-14 | 2008-07-10 | 0.880 | 75,000 | -15,000 | 0.04% | 66,000 |
| 2008-07-08 | 2008-07-04 | 0.900 | 90,000 | -50,000 | 0.05% | 81,000 |
| 2008-06-06 | 2008-06-04 | 1.790 | 140,000 | -5,000 | 0.07% | 250,600 |
| 2008-04-24 | 2008-04-22 | 1.430 | 145,000 | +5,000 | 0.06% | 207,350 |
| 2008-04-22 | 2008-04-18 | 1.780 | 140,000 | -10,000 | 0.06% | 249,200 |
| 2008-04-18 | 2008-04-16 | 1.750 | 150,000 | -20,000 | 0.06% | 262,500 |
| 2008-04-16 | 2008-04-14 | 1.850 | 170,000 | -5,000 | 0.07% | 314,500 |
| 2008-04-15 | 2008-04-11 | 1.890 | 175,000 | -20,000 | 0.07% | 330,750 |
| 2008-04-11 | 2008-04-09 | 1.910 | 195,000 | -40,000 | 0.08% | 372,450 |
| 2008-03-27 | 2008-03-25 | 1.240 | 235,000 | -5,000 | 0.09% | 291,400 |
| 2008-03-26 | 2008-03-20 | 0.880 | 240,000 | -55,000 | 0.10% | 211,200 |
| 2008-03-25 | 2008-03-19 | 1.070 | 295,000 | -50,000 | 0.12% | 315,650 |
| 2008-03-19 | 2008-03-17 | 1.310 | 345,000 | -5,000 | 0.14% | 451,950 |
| 2008-03-17 | 2008-03-13 | 1.300 | 350,000 | -10,000 | 0.14% | 455,000 |
| 2008-03-14 | 2008-03-12 | 1.600 | 360,000 | -10,000 | 0.14% | 576,000 |
| 2008-03-11 | 2008-03-07 | 1.610 | 370,000 | -20,000 | 0.15% | 595,700 |
| 2008-03-06 | 2008-03-04 | 1.900 | 390,000 | -10,000 | 0.16% | 741,000 |
| 2008-02-19 | 2008-02-15 | 2.480 | 400,000 | +5,000 | 0.16% | 992,000 |
| 2008-02-01 | 2008-01-30 | 2.790 | 395,000 | +10,000 | 0.16% | 1,102,050 |
| 2008-01-30 | 2008-01-28 | 2.790 | 385,000 | -10,000 | 0.15% | 1,074,150 |
| 2008-01-29 | 2008-01-25 | 2.800 | 395,000 | -5,000 | 0.16% | 1,106,000 |
| 2008-01-28 | 2008-01-24 | 3.100 | 400,000 | +15,000 | 0.16% | 1,240,000 |
| 2008-01-10 | 2008-01-08 | 4.180 | 385,000 | -10,000 | 0.15% | 1,609,300 |
| 2008-01-07 | 2008-01-03 | 4.400 | 395,000 | +5,000 | 0.16% | 1,738,000 |
| 2007-12-19 | 2007-12-17 | 4.650 | 390,000 | -10,000 | 0.16% | 1,813,500 |
| 2007-12-17 | 2007-12-13 | 4.850 | 400,000 | -5,000 | 0.16% | 1,940,000 |
| 2007-12-14 | 2007-12-12 | 4.950 | 405,000 | -10,000 | 0.16% | 2,004,750 |
| 2007-12-13 | 2007-12-11 | 5.010 | 415,000 | +10,000 | 0.17% | 2,079,150 |
| 2007-12-12 | 2007-12-10 | 4.850 | 405,000 | -5,000 | 0.16% | 1,964,250 |
| 2007-12-11 | 2007-12-07 | 4.920 | 410,000 | +10,000 | 0.16% | 2,017,200 |
| 2007-12-10 | 2007-12-06 | 4.900 | 400,000 | -5,000 | 0.16% | 1,960,000 |
| 2007-12-06 | 2007-12-04 | 4.900 | 405,000 | +5,000 | 0.16% | 1,984,500 |
| 2007-12-04 | 2007-11-30 | 4.900 | 400,000 | +5,000 | 0.16% | 1,960,000 |
| 2007-12-03 | 2007-11-29 | 5.000 | 395,000 | +5,000 | 0.16% | 1,975,000 |
| 2007-11-26 | 2007-11-22 | 4.800 | 390,000 | -5,000 | 0.16% | 1,872,000 |
| 2007-11-16 | 2007-11-14 | 6.100 | 395,000 | -10,000 | 0.16% | 2,409,500 |
| 2007-11-15 | 2007-11-13 | 5.900 | 405,000 | +10,000 | 0.16% | 2,389,500 |
| 2007-11-13 | 2007-11-09 | 6.500 | 395,000 | +5,000 | 0.16% | 2,567,500 |
| 2007-11-12 | 2007-11-08 | 6.590 | 390,000 | -5,000 | 0.16% | 2,570,100 |
| 2007-11-09 | 2007-11-07 | 6.880 | 395,000 | +20,000 | 0.16% | 2,717,600 |
| 2007-11-07 | 2007-11-05 | 6.400 | 375,000 | +5,000 | 0.15% | 2,400,000 |
| 2007-11-06 | 2007-11-02 | 7.170 | 370,000 | +20,000 | 0.15% | 2,652,900 |
| 2007-11-05 | 2007-11-01 | 7.600 | 350,000 | -5,000 | 0.14% | 2,660,000 |
| 2007-10-31 | 2007-10-29 | 6.500 | 355,000 | +30,000 | 0.14% | 2,307,500 |
| 2007-10-26 | 2007-10-24 | 5.750 | 325,000 | +5,000 | 0.13% | 1,868,750 |
| 2007-10-24 | 2007-10-22 | 5.050 | 320,000 | -20,000 | 0.13% | 1,616,000 |
| 2007-10-22 | 2007-10-17 | 5.150 | 340,000 | +5,000 | 0.14% | 1,751,000 |
| 2007-10-18 | 2007-10-16 | 5.050 | 335,000 | +5,000 | 0.13% | 1,691,750 |
| 2007-10-17 | 2007-10-15 | 5.200 | 330,000 | -10,000 | 0.13% | 1,716,000 |
| 2007-10-10 | 2007-10-08 | 5.310 | 340,000 | +10,000 | 0.14% | 1,805,400 |
| 2007-10-04 | 2007-10-02 | 5.500 | 330,000 | -5,000 | 0.13% | 1,815,000 |
| 2007-09-28 | 2007-09-25 | 5.400 | 335,000 | +10,000 | 0.13% | 1,809,000 |
| 2007-09-27 | 2007-09-24 | 5.600 | 325,000 | +5,000 | 0.13% | 1,820,000 |
| 2007-09-21 | 2007-09-19 | 5.300 | 320,000 | -5,000 | 0.13% | 1,696,000 |
| 2007-09-20 | 2007-09-18 | 5.190 | 325,000 | +5,000 | 0.13% | 1,686,750 |
| 2007-09-19 | 2007-09-17 | 5.390 | 320,000 | -5,000 | 0.13% | 1,724,800 |
| 2007-09-18 | 2007-09-14 | 5.100 | 325,000 | +5,000 | 0.13% | 1,657,500 |
| 2007-09-17 | 2007-09-13 | 5.500 | 320,000 | +5,000 | 0.13% | 1,760,000 |
| 2007-09-13 | 2007-09-11 | 5.640 | 315,000 | +10,000 | 0.13% | 1,776,600 |
| 2007-07-31 | 2007-07-27 | 4.700 | 305,000 | -10,000 | 0.12% | 1,433,500 |
| 2007-07-30 | 2007-07-26 | 4.700 | 315,000 | +10,000 | 0.13% | 1,480,500 |
| 2007-07-24 | 2007-07-20 | 5.100 | 305,000 | +5,000 | 0.12% | 1,555,500 |
| 2007-07-20 | 2007-07-18 | 5.200 | 300,000 | +10,000 | 0.12% | 1,560,000 |
| 2007-07-13 | 2007-07-11 | 3.600 | 290,000 | +5,000 | 0.12% | 1,044,000 |
| 2007-07-11 | 2007-07-09 | 4.000 | 285,000 | -10,000 | 0.11% | 1,140,000 |
| 2007-07-10 | 2007-07-06 | 3.000 | 295,000 | -25,000 | 0.12% | 885,000 |
| 2007-07-09 | 2007-07-05 | 1.880 | 320,000 | +25,000 | 0.13% | 601,600 |
| 2007-07-06 | 2007-07-04 | 1.620 | 295,000 | +20,000 | 0.12% | 477,900 |
| 2007-07-05 | 2007-07-03 | 1.600 | 275,000 | -15,000 | 0.11% | 440,000 |
| 2007-07-03 | 2007-06-28 | 1.550 | 290,000 | +20,000 | 0.12% | 449,500 |
| 2007-06-29 | 2007-06-27 | 1.600 | 270,000 | -10,000 | 0.11% | 432,000 |
| 2007-06-26 | 2007-06-22 | 1.370 | 280,000 | 0.11% | 383,600 |
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