History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -826,666 | ||
| 2011-06-22 | 2011-06-20 | 0.014 | 826,666 | +600,000 | 0.53% | 11,573 |
| 2010-05-03 | 2010-04-29 | 0.750 | 226,666 | -90,000 | 0.14% | 170,000 |
| 2010-03-26 | 2010-03-24 | 0.900 | 316,666 | -60,000 | 0.20% | 284,999 |
| 2010-03-22 | 2010-03-18 | 0.860 | 376,666 | -60,000 | 0.24% | 323,933 |
| 2010-03-18 | 2010-03-16 | 0.820 | 436,666 | -90,000 | 0.27% | 358,066 |
| 2010-03-10 | 2010-03-08 | 0.800 | 526,666 | -90,000 | 0.33% | 421,333 |
| 2010-02-04 | 2010-02-02 | 0.580 | 616,666 | -30,000 | 0.38% | 357,666 |
| 2010-01-29 | 2010-01-27 | 0.530 | 646,666 | -120,000 | 0.40% | 342,733 |
| 2010-01-21 | 2010-01-19 | 0.610 | 766,666 | -150,000 | 0.47% | 467,666 |
| 2010-01-19 | 2010-01-15 | 0.540 | 916,666 | -210,000 | 0.57% | 495,000 |
| 2009-12-23 | 2009-12-21 | 0.190 | 1,126,666 | -150,000 | 0.70% | 214,067 |
| 2009-06-18 | 2009-06-16 | 0.210 | 1,276,666 | -90,000 | 0.79% | 268,100 |
| 2009-05-19 | 2009-05-15 | 0.108 | 1,366,666 | -210,000 | 0.84% | 147,600 |
| 2009-02-06 | 2009-02-04 | 0.030 | 1,576,666 | +270,000 | 0.97% | 47,300 |
| 2009-01-13 | 2009-01-09 | 0.037 | 1,306,666 | +780,000 | 0.81% | 48,347 |
| 2008-10-23 | 2008-10-21 | 0.010 | 526,666 | 0.33% | 5,267 |
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