History of CCASS shareholding
Participant: WIN 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 | -10,351 | ||
| 2008-07-18 | 2008-07-16 | 0.650 | 10,351 | +2,000 | 0.03% | 6,728 |
| 2008-07-17 | 2008-07-15 | 0.650 | 8,351 | +1,000 | 0.02% | 5,428 |
| 2008-07-08 | 2008-07-04 | 1.350 | 7,351 | +1,000 | 0.02% | 9,924 |
| 2008-06-05 | 2008-06-03 | 2.510 | 6,351 | -100,000 | 0.36% | 15,941 |
| 2008-04-25 | 2008-04-23 | 2.030 | 106,351 | -3,000 | 215,893 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 109,351 | +97,000 | 206,673 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 12,351 | +1,000 | 25,443 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 11,351 | -333 | 11,351 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 11,684 | +2,000 | 13,320 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 9,684 | +3,000 | 14,042 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 6,684 | -5,000 | 19,517 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 11,684 | +5,000 | 15,072 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 6,684 | -1,000 | 16,376 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 7,684 | 18,826 |
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