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: WINNER INTERNATIONAL 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 -500,000
2008-06-24 2008-06-20 0.010 500,000 -2,000,000 0.02% 5,000
2008-02-12 2008-02-06 0.010 2,500,000 +2,000,000 0.08% 25,000
2007-11-14 2007-11-12 0.011 500,000 -5,000,000 0.02% 5,500
2007-11-13 2007-11-09 0.012 5,500,000 +5,000,000 0.18% 66,000
2007-11-12 2007-11-08 0.012 500,000 -2,000,000 0.02% 6,000
2007-11-07 2007-11-05 0.011 2,500,000 -6,000,000 0.08% 27,500
2007-11-06 2007-11-02 0.012 8,500,000 +6,000,000 0.28% 102,000
2007-11-05 2007-11-01 0.012 2,500,000 -1,000,000 0.08% 30,000
2007-11-02 2007-10-31 0.011 3,500,000 -3,000,000 0.12% 38,500
2007-11-01 2007-10-30 0.010 6,500,000 -3,900,000 0.22% 65,000
2007-10-31 2007-10-29 0.013 10,400,000 +1,000,000 0.35% 135,200
2007-10-30 2007-10-26 0.014 9,400,000 -6,500,000 0.31% 131,600
2007-10-25 2007-10-23 0.015 15,900,000 +8,000,000 0.53% 238,500
2007-10-24 2007-10-22 0.016 7,900,000 +500,000 0.26% 126,400
2007-10-23 2007-10-18 0.018 7,400,000 +500,000 0.25% 133,200
2007-10-22 2007-10-17 0.020 6,900,000 +1,200,000 0.23% 138,000
2007-10-18 2007-10-16 0.024 5,700,000 -7,400,000 0.19% 136,800
2007-10-17 2007-10-15 0.028 13,100,000 0.44% 366,800

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