History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -2,611
2010-03-29 2010-03-25 0.139 2,611 -176,000 0.01% 363
2010-03-17 2010-03-15 0.090 178,611 +16,000 0.45% 16,075
2010-03-15 2010-03-11 0.100 162,611 +160,000 0.41% 16,261
2010-03-11 2010-03-09 0.139 2,611 -80,000 0.01% 363
2010-03-10 2010-03-08 0.100 82,611 +80,000 0.21% 8,261
2009-10-09 2009-10-07 0.125 2,611 -16,000 0.01% 326
2009-10-08 2009-10-06 0.105 18,611 +16,000 0.05% 1,954
2009-09-29 2009-09-25 0.150 2,611 -304,000 0.01% 392
2009-09-28 2009-09-24 0.138 306,611 -640,000 0.77% 42,312
2009-09-04 2009-09-02 0.116 946,611 +240,000 2.38% 109,807
2009-09-03 2009-09-01 0.130 706,611 +160,000 1.78% 91,859
2009-08-14 2009-08-12 0.127 546,611 +128,000 1.37% 69,420
2009-08-06 2009-08-04 0.135 418,611 +160,000 1.05% 56,512
2009-08-05 2009-08-03 0.140 258,611 +160,000 0.65% 36,206
2009-07-16 2009-07-14 0.160 98,611 +96,000 0.25% 15,778
2009-03-23 2009-03-19 0.061 2,611 0.00% 159

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