History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -24,417 | ||
| 2009-06-12 | 2009-06-10 | 0.010 | 24,417 | -1,640,000 | 0.00% | 244 |
| 2009-06-11 | 2009-06-09 | 0.010 | 1,664,417 | +1,640,000 | 0.20% | 16,644 |
| 2009-06-09 | 2009-06-05 | 0.010 | 24,417 | -3,888,000 | 0.00% | 244 |
| 2009-06-04 | 2009-06-02 | 0.012 | 3,912,417 | +664,000 | 0.48% | 46,949 |
| 2009-06-03 | 2009-06-01 | 0.011 | 3,248,417 | -376,000 | 0.40% | 35,733 |
| 2009-06-02 | 2009-05-29 | 0.013 | 3,624,417 | -400,000 | 0.44% | 47,117 |
| 2009-06-01 | 2009-05-27 | 0.011 | 4,024,417 | +2,000,000 | 0.49% | 44,269 |
| 2009-05-29 | 2009-05-26 | 0.014 | 2,024,417 | +2,000,000 | 0.25% | 28,342 |
| 2009-05-27 | 2009-05-25 | 0.015 | 24,417 | -500,000 | 0.00% | 366 |
| 2009-05-26 | 2009-05-22 | 0.012 | 524,417 | -500,000 | 0.06% | 6,293 |
| 2009-05-25 | 2009-05-21 | 0.014 | 1,024,417 | -4,500,000 | 0.12% | 14,342 |
| 2009-05-21 | 2009-05-19 | 0.010 | 5,524,417 | +1,500,000 | 0.67% | 55,244 |
| 2009-05-19 | 2009-05-15 | 0.010 | 4,024,417 | +4,000,000 | 0.49% | 40,244 |
| 2009-05-15 | 2009-05-13 | 0.010 | 24,417 | -844,000 | 0.00% | 244 |
| 2009-05-13 | 2009-05-11 | 0.010 | 868,417 | -3,476,000 | 0.11% | 8,684 |
| 2009-05-12 | 2009-05-08 | 0.010 | 4,344,417 | -1,088,000 | 0.53% | 43,444 |
| 2009-05-11 | 2009-05-07 | 0.010 | 5,432,417 | -592,000 | 0.66% | 54,324 |
| 2009-05-08 | 2009-05-06 | 0.011 | 6,024,417 | +1,604,000 | 0.73% | 66,269 |
| 2009-05-07 | 2009-05-05 | 0.011 | 4,420,417 | +1,396,000 | 0.54% | 48,625 |
| 2009-05-06 | 2009-05-04 | 0.010 | 3,024,417 | +3,000,000 | 0.37% | 30,244 |
| 2009-04-20 | 2009-04-16 | 0.012 | 24,417 | -4,204,000 | 0.00% | 293 |
| 2009-04-09 | 2009-04-07 | 0.018 | 4,228,417 | -228,000 | 0.52% | 76,112 |
| 2009-04-08 | 2009-04-06 | 0.013 | 4,456,417 | -68,000 | 0.54% | 57,933 |
| 2009-04-06 | 2009-04-02 | 0.012 | 4,524,417 | -500,000 | 0.55% | 54,293 |
| 2009-04-03 | 2009-04-01 | 0.010 | 5,024,417 | +2,584,000 | 0.61% | 50,244 |
| 2009-03-31 | 2009-03-27 | 0.014 | 2,440,417 | +800,000 | 0.30% | 34,166 |
| 2009-03-30 | 2009-03-26 | 0.013 | 1,640,417 | +1,000,000 | 0.20% | 21,325 |
| 2009-02-24 | 2009-02-20 | 0.019 | 640,417 | +500,000 | 0.08% | 12,168 |
| 2009-02-19 | 2009-02-17 | 0.027 | 140,417 | +116,000 | 0.02% | 3,791 |
| 2008-11-27 | 2008-11-25 | 0.015 | 24,417 | -100,000 | 0.00% | 366 |
| 2008-11-21 | 2008-11-19 | 0.013 | 124,417 | -1,476,000 | 0.02% | 1,617 |
| 2008-11-11 | 2008-11-07 | 0.015 | 1,600,417 | +4,000 | 0.19% | 24,006 |
| 2008-11-07 | 2008-11-05 | 0.015 | 1,596,417 | -200,000 | 0.19% | 23,946 |
| 2008-11-04 | 2008-10-31 | 0.017 | 1,796,417 | +188,000 | 0.22% | 30,539 |
| 2008-11-03 | 2008-10-30 | 0.017 | 1,608,417 | -1,020,000 | 0.20% | 27,343 |
| 2008-10-29 | 2008-10-27 | 0.013 | 2,628,417 | -396,000 | 0.32% | 34,169 |
| 2008-10-28 | 2008-10-24 | 0.010 | 3,024,417 | -1,000,000 | 0.37% | 30,244 |
| 2008-10-23 | 2008-10-21 | 0.012 | 4,024,417 | -792,000 | 0.49% | 48,293 |
| 2008-10-14 | 2008-10-10 | 0.013 | 4,816,417 | -1,000,000 | 0.59% | 62,613 |
| 2008-09-30 | 2008-09-26 | 0.017 | 5,816,417 | +2,000,000 | 0.71% | 98,879 |
| 2008-09-26 | 2008-09-24 | 0.016 | 3,816,417 | +2,000,000 | 0.46% | 61,063 |
| 2008-09-24 | 2008-09-22 | 0.054 | 1,816,417 | +200,000 | 0.22% | 98,087 |
| 2008-09-16 | 2008-09-11 | 0.055 | 1,616,417 | +600,000 | 0.20% | 88,903 |
| 2008-09-11 | 2008-09-09 | 0.085 | 1,016,417 | +412,000 | 0.12% | 86,395 |
| 2008-09-08 | 2008-09-04 | 0.105 | 604,417 | +92,000 | 0.07% | 63,464 |
| 2008-09-04 | 2008-09-02 | 0.110 | 512,417 | +200,000 | 0.06% | 56,366 |
| 2008-09-01 | 2008-08-28 | 0.121 | 312,417 | +52,000 | 0.04% | 37,802 |
| 2008-08-29 | 2008-08-27 | 0.112 | 260,417 | +72,000 | 0.03% | 29,167 |
| 2008-08-28 | 2008-08-26 | 0.112 | 188,417 | -112,000 | 0.02% | 21,103 |
| 2008-08-26 | 2008-08-21 | 0.115 | 300,417 | +52,000 | 0.04% | 34,548 |
| 2008-08-25 | 2008-08-20 | 0.115 | 248,417 | +100,000 | 0.03% | 28,568 |
| 2008-08-18 | 2008-08-14 | 0.100 | 148,417 | +20,000 | 0.02% | 14,842 |
| 2008-08-15 | 2008-08-13 | 0.100 | 128,417 | +104,000 | 0.02% | 12,842 |
| 2008-06-11 | 2008-06-06 | 0.247 | 24,417 | -36,000 | 0.00% | 6,031 |
| 2008-06-10 | 2008-06-05 | 0.240 | 60,417 | -456,000 | 0.01% | 14,500 |
| 2008-06-03 | 2008-05-30 | 0.240 | 516,417 | +160,000 | 0.06% | 123,940 |
| 2008-05-29 | 2008-05-27 | 0.245 | 356,417 | +284,000 | 87,322 | |
| 2008-05-28 | 2008-05-26 | 0.239 | 72,417 | +48,000 | 17,308 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 24,417 | -600,000 | 6,959 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 624,417 | +160,000 | 187,325 | |
| 2008-05-16 | 2008-05-14 | 0.285 | 464,417 | -60,000 | 132,359 | |
| 2008-05-15 | 2008-05-13 | 0.280 | 524,417 | -100,000 | 146,837 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 624,417 | +40,000 | 171,715 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 584,417 | +460,000 | 169,481 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 124,417 | -208,000 | 41,058 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 332,417 | +208,000 | 91,415 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 124,417 | -580,000 | 32,971 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 704,417 | -200,000 | 169,060 | |
| 2008-04-21 | 2008-04-17 | 0.226 | 904,417 | +8,000 | 204,398 | |
| 2008-04-02 | 2008-03-31 | 0.227 | 896,417 | -88,000 | 203,487 | |
| 2008-03-27 | 2008-03-25 | 0.232 | 984,417 | +180,000 | 228,385 | |
| 2008-03-26 | 2008-03-20 | 0.238 | 804,417 | +480,000 | 191,451 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 324,417 | -432,000 | 72,994 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 756,417 | +200,000 | 196,668 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 556,417 | +432,000 | 189,182 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 124,417 | -300,000 | 46,656 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 424,417 | -12,000 | 165,523 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 436,417 | +12,000 | 152,746 | |
| 2008-02-21 | 2008-02-19 | 0.355 | 424,417 | +168,000 | 150,668 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 256,417 | -120,000 | 84,618 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 376,417 | -48,000 | 127,982 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 424,417 | +300,000 | 137,936 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 124,417 | +100,000 | 42,924 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 24,417 | -6,089 | 15,871 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 30,506 | -1,000 | 25,015 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 31,506 | 29,931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy