History of CCASS shareholding
Participant: WING FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -45,076 | ||
| 2008-01-10 | 2008-01-08 | 0.158 | 45,076 | -1,084 | 7,122 | |
| 2007-12-11 | 2007-12-07 | 0.250 | 46,160 | -90,000 | 11,540 | |
| 2007-11-28 | 2007-11-26 | 0.215 | 136,160 | -90,000 | 29,274 | |
| 2007-11-02 | 2007-10-31 | 0.395 | 226,160 | +120,000 | 89,333 | |
| 2007-11-01 | 2007-10-30 | 0.390 | 106,160 | +60,000 | 41,402 | |
| 2007-10-29 | 2007-10-25 | 0.460 | 46,160 | -120,000 | 21,234 | |
| 2007-10-24 | 2007-10-22 | 0.410 | 166,160 | -90,000 | 68,126 | |
| 2007-10-11 | 2007-10-09 | 0.455 | 256,160 | +90,000 | 116,553 | |
| 2007-09-19 | 2007-09-17 | 0.450 | 166,160 | +30,000 | 74,772 | |
| 2007-09-14 | 2007-09-12 | 0.460 | 136,160 | -4,548 | 62,634 | |
| 2007-09-06 | 2007-09-04 | 0.430 | 140,708 | -90,000 | 60,504 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 230,708 | -90,000 | 110,740 | |
| 2007-08-31 | 2007-08-29 | 0.350 | 320,708 | +180,000 | 112,248 | |
| 2007-07-23 | 2007-07-19 | 0.570 | 140,708 | -910 | 80,204 | |
| 2007-07-20 | 2007-07-18 | 0.560 | 141,618 | -8,951 | 79,306 | |
| 2007-07-19 | 2007-07-17 | 0.590 | 150,569 | +3,493 | 88,836 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 147,076 | -30,000 | 85,304 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 177,076 | +30,000 | 86,767 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 147,076 | 80,892 |
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