History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -446 | ||
| 2008-06-27 | 2008-06-25 | 1.830 | 446 | -150,000 | 0.03% | 816 |
| 2008-06-26 | 2008-06-24 | 1.920 | 150,446 | -100,000 | 8.49% | 288,856 |
| 2008-06-25 | 2008-06-23 | 2.070 | 250,446 | -150,000 | 14.14% | 518,423 |
| 2008-06-24 | 2008-06-20 | 2.230 | 400,446 | -93,000 | 22.61% | 892,995 |
| 2008-06-23 | 2008-06-19 | 2.530 | 493,446 | +245,000 | 27.86% | 1,248,418 |
| 2008-06-20 | 2008-06-18 | 2.680 | 248,446 | +114,000 | 14.03% | 665,835 |
| 2008-06-19 | 2008-06-17 | 2.000 | 134,446 | +69,000 | 7.59% | 268,892 |
| 2008-06-18 | 2008-06-16 | 1.610 | 65,446 | +65,000 | 3.69% | 105,368 |
| 2008-06-17 | 2008-06-13 | 1.600 | 446 | -50,000 | 0.03% | 714 |
| 2008-06-13 | 2008-06-11 | 1.690 | 50,446 | -136,000 | 2.85% | 85,254 |
| 2008-06-12 | 2008-06-10 | 1.750 | 186,446 | -364,000 | 10.53% | 326,280 |
| 2008-06-11 | 2008-06-06 | 2.220 | 550,446 | -152,000 | 31.07% | 1,221,990 |
| 2008-06-10 | 2008-06-05 | 2.550 | 702,446 | +702,000 | 39.66% | 1,791,237 |
| 2008-01-24 | 2008-01-22 | 1.000 | 446 | -40,000 | 446 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 40,446 | -30,000 | 101,115 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 70,446 | -20,000 | 179,637 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 90,446 | +20,000 | 200,790 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 70,446 | +20,000 | 123,985 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 50,446 | +50,000 | 116,530 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 446 | 1,093 |
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