History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -15,000 | ||
| 2010-10-04 | 2010-09-29 | 0.087 | 15,000 | -500,000 | 0.00% | 1,305 |
| 2010-07-28 | 2010-07-26 | 0.087 | 515,000 | +500,000 | 0.05% | 44,805 |
| 2010-07-27 | 2010-07-23 | 0.092 | 15,000 | -500,000 | 0.00% | 1,380 |
| 2010-07-26 | 2010-07-22 | 0.087 | 515,000 | +200,000 | 0.05% | 44,805 |
| 2010-03-05 | 2010-03-03 | 0.105 | 315,000 | -500,000 | 0.03% | 33,075 |
| 2008-09-23 | 2008-09-19 | 0.013 | 815,000 | -750,000 | 0.07% | 10,595 |
| 2008-08-07 | 2008-08-04 | 0.028 | 1,565,000 | -750,000 | 0.14% | 43,820 |
| 2008-07-30 | 2008-07-28 | 0.032 | 2,315,000 | -1,000,000 | 0.21% | 74,080 |
| 2008-06-18 | 2008-06-16 | 0.029 | 3,315,000 | +1,000,000 | 0.29% | 96,135 |
| 2008-04-23 | 2008-04-21 | 0.050 | 2,315,000 | +200,000 | 115,750 | |
| 2008-04-17 | 2008-04-15 | 0.056 | 2,115,000 | +200,000 | 118,440 | |
| 2008-03-20 | 2008-03-18 | 0.048 | 1,915,000 | +150,000 | 91,920 | |
| 2008-03-19 | 2008-03-17 | 0.048 | 1,765,000 | +200,000 | 84,720 | |
| 2008-03-14 | 2008-03-12 | 0.064 | 1,565,000 | +600,000 | 100,160 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 965,000 | +200,000 | 72,375 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 765,000 | 55,080 |
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