History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -2,618,000 | ||
| 2011-02-07 | 2011-01-31 | 0.162 | 2,618,000 | +248,000 | 4.83% | 424,116 |
| 2011-01-31 | 2011-01-27 | 0.140 | 2,370,000 | +50,000 | 4.37% | 331,800 |
| 2011-01-26 | 2011-01-24 | 0.155 | 2,320,000 | +20,000 | 4.28% | 359,600 |
| 2011-01-17 | 2011-01-13 | 0.160 | 2,300,000 | -300,000 | 4.24% | 368,000 |
| 2011-01-14 | 2011-01-12 | 0.198 | 2,600,000 | -86,000 | 4.80% | 514,800 |
| 2010-12-03 | 2010-12-01 | 0.143 | 2,686,000 | -20,000 | 4.95% | 384,098 |
| 2010-08-12 | 2010-08-10 | 0.080 | 2,706,000 | +100,000 | 4.99% | 216,480 |
| 2010-08-09 | 2010-08-05 | 0.080 | 2,606,000 | -92,000 | 4.81% | 208,480 |
| 2010-05-12 | 2010-05-10 | 0.089 | 2,698,000 | +200,000 | 4.98% | 240,122 |
| 2010-03-12 | 2010-03-10 | 0.120 | 2,498,000 | +2,000 | 4.61% | 299,760 |
| 2010-02-19 | 2010-02-17 | 0.138 | 2,496,000 | +8,000 | 4.60% | 344,448 |
| 2010-01-14 | 2010-01-12 | 0.200 | 2,488,000 | +6,000 | 4.59% | 497,600 |
| 2009-11-16 | 2009-11-12 | 0.170 | 2,482,000 | +2,000 | 4.58% | 421,940 |
| 2009-08-11 | 2009-08-07 | 0.500 | 2,480,000 | -10,000 | 4.57% | 1,240,000 |
| 2009-07-17 | 2009-07-15 | 0.300 | 2,490,000 | +48,000 | 4.59% | 747,000 |
| 2009-07-02 | 2009-06-29 | 0.500 | 2,442,000 | -20,000 | 4.50% | 1,221,000 |
| 2009-06-25 | 2009-06-23 | 0.135 | 2,462,000 | +92,000 | 4.54% | 332,370 |
| 2009-06-24 | 2009-06-22 | 0.165 | 2,370,000 | +1,638,000 | 4.37% | 391,050 |
| 2009-06-04 | 2009-06-02 | 0.270 | 732,000 | +238,000 | 1.35% | 197,640 |
| 2009-04-07 | 2009-04-03 | 0.090 | 494,000 | +2,000 | 0.91% | 44,460 |
| 2009-04-02 | 2009-03-31 | 0.100 | 492,000 | +78,000 | 0.91% | 49,200 |
| 2009-03-02 | 2009-02-26 | 0.110 | 414,000 | +162,000 | 0.76% | 45,540 |
| 2008-11-27 | 2008-11-25 | 0.900 | 252,000 | -4,000 | 0.46% | 226,800 |
| 2008-10-28 | 2008-10-24 | 0.320 | 256,000 | +256,000 | 0.47% | 81,920 |
| 2008-10-21 | 2008-10-17 | 0.600 | 0 | -2,000 | ||
| 2008-10-10 | 2008-10-08 | 0.950 | 2,000 | +2,000 | 0.00% | 1,900 |
| 2008-10-03 | 2008-09-30 | 1.000 | 0 | -4,000 | ||
| 2008-09-26 | 2008-09-24 | 0.350 | 4,000 | +4,000 | 0.01% | 1,400 |
| 2008-07-15 | 2008-07-11 | 0.930 | 0 | -40,000 | ||
| 2008-07-08 | 2008-07-04 | 0.520 | 40,000 | 0.07% | 20,800 |
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