History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -3,346,184 | ||
| 2009-10-27 | 2009-10-22 | 0.010 | 3,346,184 | -600,000 | 0.62% | 33,462 |
| 2009-09-30 | 2009-09-28 | 0.010 | 3,946,184 | -3,080,000 | 0.73% | 39,462 |
| 2009-07-30 | 2009-07-28 | 0.010 | 7,026,184 | -1,000,000 | 1.30% | 70,262 |
| 2009-06-09 | 2009-06-05 | 0.010 | 8,026,184 | -3,000,000 | 1.49% | 80,262 |
| 2009-06-08 | 2009-06-04 | 0.010 | 11,026,184 | -120,000 | 2.05% | 110,262 |
| 2009-02-25 | 2009-02-23 | 0.010 | 11,146,184 | +880,000 | 2.07% | 111,462 |
| 2009-01-23 | 2009-01-21 | 0.012 | 10,266,184 | +1,760,000 | 1.90% | 123,194 |
| 2009-01-13 | 2009-01-09 | 0.010 | 8,506,184 | +1,240,000 | 1.58% | 85,062 |
| 2009-01-09 | 2009-01-07 | 0.012 | 7,266,184 | +320,000 | 1.35% | 87,194 |
| 2009-01-08 | 2009-01-06 | 0.013 | 6,946,184 | +40,000 | 1.29% | 90,300 |
| 2008-12-22 | 2008-12-18 | 0.013 | 6,906,184 | +840,000 | 1.28% | 89,780 |
| 2008-12-19 | 2008-12-17 | 0.013 | 6,066,184 | +240,000 | 1.13% | 78,860 |
| 2008-12-17 | 2008-12-15 | 0.012 | 5,826,184 | +160,000 | 1.08% | 69,914 |
| 2008-12-16 | 2008-12-12 | 0.017 | 5,666,184 | -800,000 | 1.05% | 96,325 |
| 2008-12-15 | 2008-12-11 | 0.014 | 6,466,184 | -680,000 | 1.20% | 90,527 |
| 2008-12-12 | 2008-12-10 | 0.015 | 7,146,184 | +160,000 | 1.33% | 107,193 |
| 2008-12-11 | 2008-12-09 | 0.014 | 6,986,184 | +960,000 | 1.30% | 97,807 |
| 2008-11-18 | 2008-11-14 | 0.010 | 6,026,184 | +1,160,000 | 1.12% | 60,262 |
| 2008-11-17 | 2008-11-13 | 0.010 | 4,866,184 | +200,000 | 0.90% | 48,662 |
| 2008-11-13 | 2008-11-11 | 0.010 | 4,666,184 | +3,400,000 | 0.87% | 46,662 |
| 2008-11-11 | 2008-11-07 | 0.010 | 1,266,184 | 0.23% | 12,662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy