History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -800 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 800 | -76,000 | 0.00% | 8 |
| 2009-06-03 | 2009-06-01 | 0.130 | 76,800 | -44,000 | 0.10% | 9,984 |
| 2009-06-02 | 2009-05-29 | 0.100 | 120,800 | -20,000 | 0.15% | 12,080 |
| 2009-05-26 | 2009-05-22 | 0.040 | 140,800 | +100,000 | 0.18% | 5,632 |
| 2009-05-21 | 2009-05-19 | 0.170 | 40,800 | -100,000 | 0.05% | 6,936 |
| 2009-05-19 | 2009-05-15 | 0.155 | 140,800 | +9,200 | 0.18% | 21,824 |
| 2009-05-18 | 2009-05-14 | 0.150 | 131,600 | +66,800 | 0.17% | 19,740 |
| 2009-05-12 | 2009-05-08 | 0.600 | 64,800 | +24,000 | 0.08% | 38,880 |
| 2009-05-07 | 2009-05-05 | 0.600 | 40,800 | +32,000 | 0.05% | 24,480 |
| 2008-05-29 | 2008-05-27 | 6.200 | 8,800 | +4,000 | 0.01% | 54,560 |
| 2008-05-19 | 2008-05-15 | 7.700 | 4,800 | -4,000 | 0.00% | 36,960 |
| 2008-05-06 | 2008-05-02 | 7.200 | 8,800 | -200 | 0.01% | 63,360 |
| 2008-05-05 | 2008-04-30 | 6.500 | 9,000 | +200 | 0.01% | 58,500 |
| 2008-04-15 | 2008-04-11 | 6.500 | 8,800 | -4,000 | 0.01% | 57,200 |
| 2008-04-03 | 2008-04-01 | 5.800 | 12,800 | -4,000 | 0.01% | 74,240 |
| 2008-04-01 | 2008-03-28 | 5.300 | 16,800 | +8,000 | 0.02% | 89,040 |
| 2008-02-25 | 2008-02-21 | 8.800 | 8,800 | +8,000 | 0.01% | 77,440 |
| 2007-06-26 | 2007-06-22 | 1.200 | 800 | 960 |
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