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$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -71,500,000
2008-10-14 2008-10-10 0.010 71,500,000 -5,000,000 2.38% 715,000
2008-07-30 2008-07-28 0.010 76,500,000 -100,000 2.55% 765,000
2008-06-11 2008-06-06 0.010 76,600,000 -3,000,000 2.55% 766,000
2008-06-03 2008-05-30 0.010 79,600,000 -2,000,000 2.65% 796,000
2008-05-05 2008-04-30 0.010 81,600,000 +15,000,000 2.72% 816,000
2008-02-12 2008-02-06 0.010 66,600,000 +6,400,000 2.22% 666,000
2008-02-11 2008-02-04 0.010 60,200,000 -1,100,000 2.01% 602,000
2008-01-07 2008-01-03 0.010 61,300,000 -1,700,000 2.04% 613,000
2007-11-28 2007-11-26 0.010 63,000,000 +31,500,000 2.10% 630,000
2007-11-27 2007-11-23 0.010 31,500,000 +28,500,000 1.05% 315,000
2007-11-20 2007-11-16 0.010 3,000,000 -40,000,000 0.10% 30,000
2007-11-14 2007-11-12 0.011 43,000,000 +20,000,000 1.43% 473,000
2007-11-09 2007-11-07 0.012 23,000,000 -40,000,000 0.77% 276,000
2007-11-06 2007-11-02 0.012 63,000,000 +20,000,000 2.10% 756,000
2007-11-05 2007-11-01 0.012 43,000,000 -10,000,000 1.43% 516,000
2007-11-01 2007-10-30 0.010 53,000,000 +10,500,000 1.77% 530,000
2007-10-31 2007-10-29 0.013 42,500,000 +10,000,000 1.42% 552,500
2007-10-30 2007-10-26 0.014 32,500,000 +10,000,000 1.08% 455,000
2007-10-29 2007-10-25 0.016 22,500,000 +10,500,000 0.75% 360,000
2007-10-26 2007-10-24 0.015 12,000,000 +2,000,000 0.40% 180,000
2007-10-23 2007-10-18 0.018 10,000,000 +10,000,000 0.33% 180,000
2007-10-17 2007-10-15 0.028 0

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