History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -1,247,370
2008-07-24 2008-07-22 0.035 1,247,370 +210,000 0.21% 43,658
2008-05-16 2008-05-14 0.038 1,037,370 +19,648 0.17% 39,420
2008-04-01 2008-03-28 0.040 1,017,722 +390,000 40,709
2008-02-21 2008-02-19 0.092 627,722 +60,000 57,750
2008-01-22 2008-01-18 0.091 567,722 +30,000 51,663
2008-01-08 2008-01-04 0.150 537,722 +6,459 80,658
2008-01-07 2008-01-03 0.150 531,263 +180,000 79,689
2008-01-04 2008-01-02 0.157 351,263 +240,000 55,148
2008-01-02 2007-12-27 0.123 111,263 -6,459 13,685
2007-12-20 2007-12-18 0.083 117,722 -18,539 9,771
2007-12-19 2007-12-17 0.086 136,261 -1,109 11,718
2007-12-18 2007-12-14 0.090 137,370 12,363

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