History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO 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 | -7,046 | ||
| 2010-07-26 | 2010-07-22 | 0.045 | 7,046 | -1,843 | 0.02% | 317 |
| 2010-03-31 | 2010-03-29 | 0.160 | 8,889 | -45,068 | 0.02% | 1,422 |
| 2010-03-26 | 2010-03-24 | 0.125 | 53,957 | -5,081 | 0.14% | 6,745 |
| 2010-03-24 | 2010-03-22 | 0.110 | 59,038 | -16,000 | 0.15% | 6,494 |
| 2010-03-23 | 2010-03-19 | 0.095 | 75,038 | -16,000 | 0.19% | 7,129 |
| 2010-03-22 | 2010-03-18 | 0.110 | 91,038 | -16,460 | 0.23% | 10,014 |
| 2010-03-11 | 2010-03-09 | 0.139 | 107,498 | -17,152 | 0.27% | 14,942 |
| 2010-03-02 | 2010-02-26 | 0.120 | 124,650 | -48,000 | 0.31% | 14,958 |
| 2009-07-02 | 2009-06-29 | 0.225 | 172,650 | -3,033 | 0.43% | 38,846 |
| 2009-05-18 | 2009-05-14 | 0.165 | 175,683 | -32,000 | 0.22% | 28,988 |
| 2009-03-27 | 2009-03-25 | 0.070 | 207,683 | -96,000 | 0.26% | 14,538 |
| 2009-03-23 | 2009-03-19 | 0.061 | 303,683 | 0.38% | 18,525 |
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