History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.010 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.010 | 0 | -6,461,333 | ||
| 2009-12-30 | 2009-12-28 | 0.010 | 6,461,333 | -480,000 | 0.26% | 64,613 |
| 2009-11-17 | 2009-11-13 | 0.010 | 6,941,333 | -240,000 | 0.28% | 69,413 |
| 2009-09-29 | 2009-09-25 | 0.010 | 7,181,333 | -240,000 | 0.29% | 71,813 |
| 2009-09-28 | 2009-09-24 | 0.010 | 7,421,333 | -480,000 | 0.30% | 74,213 |
| 2009-07-30 | 2009-07-28 | 0.010 | 7,901,333 | +1,333,333 | 0.32% | 79,013 |
| 2008-09-24 | 2008-09-22 | 0.010 | 6,568,000 | +3,600,000 | 0.27% | 65,680 |
| 2008-08-11 | 2008-08-07 | 2,968,000 | 0.12% |
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