History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -4,640,000 | ||
| 2009-09-10 | 2009-09-08 | 0.010 | 4,640,000 | -400,000 | 1.86% | 46,400 |
| 2009-09-07 | 2009-09-03 | 0.010 | 5,040,000 | -100,000 | 2.02% | 50,400 |
| 2009-08-28 | 2009-08-26 | 0.010 | 5,140,000 | -100,000 | 2.06% | 51,400 |
| 2009-08-27 | 2009-08-25 | 0.010 | 5,240,000 | -60,000 | 2.10% | 52,400 |
| 2009-08-24 | 2009-08-20 | 0.010 | 5,300,000 | -1,200,000 | 2.12% | 53,000 |
| 2009-08-21 | 2009-08-19 | 0.010 | 6,500,000 | -700,000 | 2.60% | 65,000 |
| 2009-08-20 | 2009-08-18 | 0.016 | 7,200,000 | +2,000,000 | 2.88% | 115,200 |
| 2009-08-11 | 2009-08-07 | 0.027 | 5,200,000 | +1,940,000 | 2.08% | 140,400 |
| 2009-08-10 | 2009-08-06 | 0.025 | 3,260,000 | -245,000 | 1.30% | 81,500 |
| 2009-08-07 | 2009-08-05 | 0.019 | 3,505,000 | +1,980,000 | 1.40% | 66,595 |
| 2009-08-06 | 2009-08-04 | 0.033 | 1,525,000 | -160,000 | 0.61% | 50,325 |
| 2009-08-05 | 2009-08-03 | 0.040 | 1,685,000 | +150,000 | 0.67% | 67,400 |
| 2009-08-04 | 2009-07-31 | 0.025 | 1,535,000 | -115,000 | 0.61% | 38,375 |
| 2009-07-15 | 2009-07-13 | 0.021 | 1,650,000 | +640,000 | 0.66% | 34,650 |
| 2009-07-10 | 2009-07-08 | 0.026 | 1,010,000 | -200,000 | 0.40% | 26,260 |
| 2009-07-07 | 2009-07-03 | 0.030 | 1,210,000 | -1,000,000 | 0.48% | 36,300 |
| 2009-07-03 | 2009-06-30 | 0.030 | 2,210,000 | -105,000 | 0.88% | 66,300 |
| 2009-06-29 | 2009-06-25 | 0.037 | 2,315,000 | -2,095,000 | 0.92% | 85,655 |
| 2009-06-22 | 2009-06-18 | 0.038 | 4,410,000 | +1,000,000 | 1.75% | 167,580 |
| 2009-06-19 | 2009-06-17 | 0.036 | 3,410,000 | +2,805,000 | 1.36% | 122,760 |
| 2009-06-18 | 2009-06-16 | 0.039 | 605,000 | -1,110,000 | 0.24% | 23,595 |
| 2009-06-16 | 2009-06-12 | 0.042 | 1,715,000 | +1,390,000 | 0.68% | 72,030 |
| 2009-06-15 | 2009-06-11 | 0.071 | 325,000 | -155,000 | 0.13% | 23,075 |
| 2009-06-12 | 2009-06-10 | 0.090 | 480,000 | +300,000 | 0.19% | 43,200 |
| 2009-06-08 | 2009-06-04 | 0.125 | 180,000 | +180,000 | 0.07% | 22,500 |
| 2009-05-13 | 2009-05-11 | 0.015 | 0 | -430,000 | ||
| 2009-05-11 | 2009-05-07 | 0.011 | 430,000 | +430,000 | 0.17% | 4,730 |
| 2009-05-07 | 2009-05-05 | 0.012 | 0 | -500,000 | ||
| 2009-04-28 | 2009-04-24 | 0.027 | 500,000 | +500,000 | 0.20% | 13,500 |
| 2008-10-02 | 2008-09-29 | 0.030 | 0 |
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