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 | -2,379 | ||
| 2011-02-11 | 2011-02-09 | 0.410 | 2,379 | -104,000 | 0.00% | 975 |
| 2011-02-09 | 2011-02-07 | 0.405 | 106,379 | +104,000 | 0.05% | 43,083 |
| 2011-01-28 | 2011-01-26 | 0.310 | 2,379 | -600,000 | 0.00% | 737 |
| 2011-01-14 | 2011-01-12 | 0.280 | 602,379 | -48,000 | 0.30% | 168,666 |
| 2011-01-07 | 2011-01-05 | 0.231 | 650,379 | -72,000 | 0.32% | 150,238 |
| 2011-01-06 | 2011-01-04 | 0.225 | 722,379 | +16,000 | 0.36% | 162,535 |
| 2011-01-05 | 2011-01-03 | 0.200 | 706,379 | +200,000 | 0.35% | 141,276 |
| 2010-12-16 | 2010-12-14 | 0.212 | 506,379 | +24,000 | 0.25% | 107,352 |
| 2010-12-10 | 2010-12-08 | 0.229 | 482,379 | +200,000 | 0.24% | 110,465 |
| 2010-12-08 | 2010-12-06 | 0.244 | 282,379 | +80,000 | 0.14% | 68,900 |
| 2010-12-06 | 2010-12-02 | 0.260 | 202,379 | +200,000 | 0.10% | 52,619 |
| 2010-11-10 | 2010-11-08 | 0.188 | 2,379 | -1,384,000 | 0.00% | 447 |
| 2010-11-09 | 2010-11-05 | 0.142 | 1,386,379 | -200,000 | 0.69% | 196,866 |
| 2010-09-08 | 2010-09-06 | 0.082 | 1,586,379 | +8,000 | 0.79% | 130,083 |
| 2010-09-01 | 2010-08-30 | 0.103 | 1,578,379 | -168,000 | 0.78% | 162,573 |
| 2010-08-24 | 2010-08-20 | 0.120 | 1,746,379 | -16,000 | 0.86% | 209,565 |
| 2010-08-20 | 2010-08-18 | 0.119 | 1,762,379 | +56,000 | 0.87% | 209,723 |
| 2010-08-18 | 2010-08-16 | 0.113 | 1,706,379 | -400,000 | 0.84% | 192,821 |
| 2010-08-13 | 2010-08-11 | 0.080 | 2,106,379 | +24,000 | 1.04% | 168,510 |
| 2010-05-17 | 2010-05-13 | 0.072 | 2,082,379 | +16,000 | 1.03% | 149,931 |
| 2010-03-29 | 2010-03-25 | 0.062 | 2,066,379 | +160,000 | 1.02% | 128,115 |
| 2010-01-05 | 2009-12-31 | 0.080 | 1,906,379 | +248,000 | 0.94% | 152,510 |
| 2009-11-30 | 2009-11-26 | 0.082 | 1,658,379 | -944,000 | 0.82% | 135,987 |
| 2009-11-23 | 2009-11-19 | 0.078 | 2,602,379 | -584,000 | 1.29% | 202,986 |
| 2009-11-19 | 2009-11-17 | 0.070 | 3,186,379 | +400,000 | 1.58% | 223,047 |
| 2009-11-17 | 2009-11-13 | 0.076 | 2,786,379 | +200,000 | 1.38% | 211,765 |
| 2009-11-12 | 2009-11-10 | 0.075 | 2,586,379 | -496,000 | 1.28% | 193,978 |
| 2009-10-14 | 2009-10-12 | 0.065 | 3,082,379 | +920,000 | 1.53% | 200,355 |
| 2009-05-26 | 2009-05-22 | 0.090 | 2,162,379 | +88,000 | 1.07% | 194,614 |
| 2009-04-20 | 2009-04-16 | 0.101 | 2,074,379 | +408,000 | 1.03% | 209,512 |
| 2009-04-08 | 2009-04-06 | 0.085 | 1,666,379 | +800,000 | 0.82% | 141,642 |
| 2009-03-18 | 2009-03-16 | 0.068 | 866,379 | +48,000 | 0.43% | 58,914 |
| 2009-03-12 | 2009-03-10 | 0.060 | 818,379 | +528,000 | 0.41% | 49,103 |
| 2008-12-12 | 2008-12-10 | 0.101 | 290,379 | +112,000 | 0.14% | 29,328 |
| 2008-10-31 | 2008-10-29 | 0.025 | 178,379 | +176,000 | 0.09% | 4,459 |
| 2008-10-24 | 2008-10-22 | 0.040 | 2,379 | -424,000 | 0.00% | 95 |
| 2008-10-23 | 2008-10-21 | 0.040 | 426,379 | +400,000 | 0.21% | 17,055 |
| 2008-10-21 | 2008-10-17 | 0.040 | 26,379 | +24,000 | 0.01% | 1,055 |
| 2008-09-22 | 2008-09-18 | 0.120 | 2,379 | -912,000 | 0.00% | 285 |
| 2008-09-16 | 2008-09-11 | 0.120 | 914,379 | -232,000 | 0.45% | 109,725 |
| 2008-09-09 | 2008-09-05 | 0.139 | 1,146,379 | -304,000 | 0.57% | 159,347 |
| 2008-09-03 | 2008-09-01 | 0.102 | 1,450,379 | +144,000 | 0.72% | 147,939 |
| 2008-08-13 | 2008-08-11 | 0.135 | 1,306,379 | +48,000 | 0.65% | 176,361 |
| 2008-08-12 | 2008-08-08 | 0.144 | 1,258,379 | -400,000 | 0.62% | 181,207 |
| 2008-07-30 | 2008-07-28 | 0.199 | 1,658,379 | -48,000 | 0.82% | 330,017 |
| 2008-07-23 | 2008-07-21 | 0.181 | 1,706,379 | +120,000 | 0.84% | 308,855 |
| 2008-07-18 | 2008-07-16 | 0.185 | 1,586,379 | +480,000 | 0.79% | 293,480 |
| 2008-07-14 | 2008-07-10 | 0.150 | 1,106,379 | +74,000 | 0.55% | 165,957 |
| 2008-07-11 | 2008-07-09 | 0.145 | 1,032,379 | +30,000 | 0.51% | 149,695 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,002,379 | 0.50% | 143,340 |
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