History of CCASS shareholding
Participant: WISETRADE SECURITIES 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 | -7,500 | ||
| 2009-06-24 | 2009-06-22 | 0.033 | 7,500 | -2,900,000 | 0.00% | 248 |
| 2009-06-08 | 2009-06-04 | 0.027 | 2,907,500 | +1,400,000 | 0.26% | 78,502 |
| 2009-05-27 | 2009-05-25 | 0.024 | 1,507,500 | +1,050,000 | 0.13% | 36,180 |
| 2009-05-25 | 2009-05-21 | 0.022 | 457,500 | -50,000 | 0.04% | 10,065 |
| 2009-05-20 | 2009-05-18 | 0.023 | 507,500 | -1,700,000 | 0.05% | 11,672 |
| 2009-05-19 | 2009-05-15 | 0.020 | 2,207,500 | +850,000 | 0.20% | 44,150 |
| 2009-05-14 | 2009-05-12 | 0.021 | 1,357,500 | +1,350,000 | 0.12% | 28,508 |
| 2009-05-13 | 2009-05-11 | 0.021 | 7,500 | -3,000,000 | 0.00% | 158 |
| 2009-05-12 | 2009-05-08 | 0.020 | 3,007,500 | +500,000 | 0.27% | 60,150 |
| 2009-05-11 | 2009-05-07 | 0.018 | 2,507,500 | +1,500,000 | 0.22% | 45,135 |
| 2009-05-08 | 2009-05-06 | 0.017 | 1,007,500 | +1,000,000 | 0.09% | 17,128 |
| 2008-02-15 | 2008-02-13 | 0.072 | 7,500 | 540 |
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