History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -25,360 | ||
| 2011-05-31 | 2011-05-27 | 0.138 | 25,360 | -4,160 | 0.01% | 3,500 |
| 2011-05-30 | 2011-05-26 | 0.142 | 29,520 | -8,000 | 0.01% | 4,192 |
| 2011-04-19 | 2011-04-15 | 0.181 | 37,520 | -1,600 | 0.01% | 6,791 |
| 2010-09-08 | 2010-09-06 | 0.080 | 39,120 | -8,000 | 0.01% | 3,130 |
| 2010-06-23 | 2010-06-21 | 0.113 | 47,120 | -80,000 | 0.01% | 5,325 |
| 2010-06-22 | 2010-06-18 | 0.165 | 127,120 | +80,000 | 0.03% | 20,975 |
| 2010-01-18 | 2010-01-14 | 0.164 | 47,120 | -38,400 | 0.01% | 7,728 |
| 2009-12-09 | 2009-12-07 | 0.123 | 85,520 | -40,000 | 0.02% | 10,519 |
| 2009-07-20 | 2009-07-16 | 0.126 | 125,520 | -5,593 | 0.02% | 15,816 |
| 2009-06-12 | 2009-06-10 | 0.193 | 131,113 | -4,560,000 | 0.02% | 25,305 |
| 2009-06-11 | 2009-06-09 | 0.201 | 4,691,113 | -4,452,800 | 0.88% | 942,914 |
| 2009-06-10 | 2009-06-08 | 0.157 | 9,143,913 | -640,000 | 1.72% | 1,435,594 |
| 2009-06-09 | 2009-06-05 | 0.125 | 9,783,913 | 1.84% | 1,222,989 |
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