History of CCASS shareholding
Participant: WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -7,960 | ||
| 2010-08-04 | 2010-08-02 | 1.790 | 7,960 | -480 | 0.07% | 14,248 |
| 2010-07-12 | 2010-07-08 | 1.550 | 8,440 | -200 | 0.07% | 13,082 |
| 2009-10-28 | 2009-10-23 | 1.850 | 8,640 | -4,480 | 0.02% | 15,984 |
| 2009-09-02 | 2009-08-31 | 1.180 | 13,120 | -10,000 | 0.03% | 15,482 |
| 2009-08-28 | 2009-08-26 | 1.280 | 23,120 | -17,200 | 0.06% | 29,594 |
| 2009-07-10 | 2009-07-08 | 0.950 | 40,320 | -50,000 | 0.10% | 38,304 |
| 2009-07-09 | 2009-07-07 | 0.930 | 90,320 | -40,000 | 0.22% | 83,998 |
| 2009-07-07 | 2009-07-03 | 0.900 | 130,320 | -20,000 | 0.31% | 117,288 |
| 2009-07-03 | 2009-06-30 | 0.930 | 150,320 | -60,000 | 0.36% | 139,798 |
| 2009-06-30 | 2009-06-26 | 0.940 | 210,320 | -220,000 | 0.50% | 197,701 |
| 2009-06-17 | 2009-06-15 | 0.970 | 430,320 | +10,000 | 1.03% | 417,410 |
| 2009-06-11 | 2009-06-09 | 1.000 | 420,320 | -40,000 | 1.01% | 420,320 |
| 2009-06-10 | 2009-06-08 | 0.990 | 460,320 | -600 | 1.10% | 455,717 |
| 2009-06-05 | 2009-06-03 | 1.010 | 460,920 | -90,000 | 1.10% | 465,529 |
| 2009-04-23 | 2009-04-21 | 0.450 | 550,920 | +180,000 | 1.26% | 247,914 |
| 2009-04-22 | 2009-04-20 | 0.420 | 370,920 | +8,000 | 0.85% | 155,786 |
| 2009-04-21 | 2009-04-17 | 0.380 | 362,920 | +72,000 | 0.83% | 137,910 |
| 2009-04-17 | 2009-04-15 | 0.310 | 290,920 | 0.66% | 90,185 |
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