History of CCASS shareholding
Participant: WISETRADE 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 | -31,360 | ||
| 2011-05-25 | 2011-05-23 | 0.135 | 31,360 | -5,440 | 0.01% | 4,234 |
| 2011-05-24 | 2011-05-20 | 0.141 | 36,800 | -288,000 | 0.01% | 5,189 |
| 2011-05-23 | 2011-05-19 | 0.157 | 324,800 | +288,000 | 0.08% | 50,994 |
| 2011-03-31 | 2011-03-29 | 0.190 | 36,800 | -80,000 | 0.01% | 6,992 |
| 2011-02-24 | 2011-02-22 | 0.200 | 116,800 | -120,000 | 0.03% | 23,360 |
| 2011-01-21 | 2011-01-19 | 0.189 | 236,800 | -400,000 | 0.06% | 44,755 |
| 2011-01-19 | 2011-01-17 | 0.175 | 636,800 | +400,000 | 0.16% | 111,440 |
| 2011-01-07 | 2011-01-05 | 0.159 | 236,800 | -200,000 | 0.06% | 37,651 |
| 2011-01-05 | 2011-01-03 | 0.156 | 436,800 | +144,000 | 0.11% | 68,141 |
| 2011-01-04 | 2010-12-31 | 0.141 | 292,800 | +56,000 | 0.07% | 41,285 |
| 2010-12-23 | 2010-12-21 | 0.156 | 236,800 | -1,920 | 0.06% | 36,941 |
| 2010-10-19 | 2010-10-15 | 0.143 | 238,720 | -608,000 | 0.05% | 34,137 |
| 2010-10-18 | 2010-10-14 | 0.148 | 846,720 | +608,000 | 0.19% | 125,315 |
| 2010-09-30 | 2010-09-28 | 0.110 | 238,720 | -1,440,000 | 0.05% | 26,259 |
| 2010-09-24 | 2010-09-21 | 0.101 | 1,678,720 | +1,440,000 | 0.36% | 169,551 |
| 2010-09-17 | 2010-09-15 | 0.092 | 238,720 | -280,000 | 0.05% | 21,962 |
| 2010-09-08 | 2010-09-06 | 0.080 | 518,720 | +280,000 | 0.11% | 41,498 |
| 2010-07-08 | 2010-07-06 | 0.084 | 238,720 | -1,000,000 | 0.05% | 20,052 |
| 2010-07-05 | 2010-06-30 | 0.084 | 1,238,720 | -200,000 | 0.27% | 104,052 |
| 2010-07-02 | 2010-06-29 | 0.076 | 1,438,720 | +1,200,000 | 0.31% | 109,343 |
| 2010-06-22 | 2010-06-18 | 0.165 | 238,720 | -720,000 | 0.05% | 39,389 |
| 2010-06-21 | 2010-06-17 | 0.131 | 958,720 | +720,000 | 0.20% | 125,592 |
| 2010-06-01 | 2010-05-28 | 0.113 | 238,720 | -560,000 | 0.05% | 26,975 |
| 2010-05-31 | 2010-05-27 | 0.110 | 798,720 | -400,000 | 0.16% | 87,859 |
| 2010-05-24 | 2010-05-19 | 0.127 | 1,198,720 | -40,000 | 0.24% | 152,237 |
| 2010-05-19 | 2010-05-17 | 0.130 | 1,238,720 | +1,000,000 | 0.24% | 161,034 |
| 2010-05-17 | 2010-05-13 | 0.121 | 238,720 | -1,144,000 | 0.05% | 28,885 |
| 2010-05-14 | 2010-05-12 | 0.125 | 1,382,720 | -1,048,000 | 0.27% | 172,840 |
| 2010-05-13 | 2010-05-11 | 0.118 | 2,430,720 | +496,000 | 0.48% | 286,825 |
| 2010-05-10 | 2010-05-06 | 0.098 | 1,934,720 | +88,000 | 0.38% | 189,603 |
| 2010-05-07 | 2010-05-05 | 0.110 | 1,846,720 | -304,000 | 0.36% | 203,139 |
| 2010-04-30 | 2010-04-28 | 0.117 | 2,150,720 | +360,000 | 0.42% | 251,634 |
| 2010-04-29 | 2010-04-27 | 0.120 | 1,790,720 | +144,000 | 0.35% | 214,886 |
| 2010-04-15 | 2010-04-13 | 0.118 | 1,646,720 | +1,000,000 | 0.32% | 194,313 |
| 2010-04-14 | 2010-04-12 | 0.114 | 646,720 | -408,000 | 0.13% | 73,726 |
| 2010-04-09 | 2010-04-07 | 0.118 | 1,054,720 | +416,000 | 0.20% | 124,457 |
| 2010-04-07 | 2010-03-31 | 0.122 | 638,720 | -88,000 | 0.12% | 77,924 |
| 2010-04-01 | 2010-03-30 | 0.120 | 726,720 | +72,000 | 0.14% | 87,206 |
| 2010-03-31 | 2010-03-29 | 0.121 | 654,720 | +152,000 | 0.12% | 79,221 |
| 2010-03-30 | 2010-03-26 | 0.125 | 502,720 | +464,000 | 0.10% | 62,840 |
| 2010-02-25 | 2010-02-23 | 0.179 | 38,720 | -600,000 | 0.01% | 6,931 |
| 2010-02-24 | 2010-02-22 | 0.167 | 638,720 | +600,000 | 0.12% | 106,666 |
| 2010-02-18 | 2010-02-12 | 0.154 | 38,720 | -728,000 | 0.01% | 5,963 |
| 2010-02-17 | 2010-02-11 | 0.152 | 766,720 | -224,000 | 0.14% | 116,541 |
| 2010-02-08 | 2010-02-04 | 0.133 | 990,720 | +360,000 | 0.19% | 131,766 |
| 2010-02-04 | 2010-02-02 | 0.142 | 630,720 | -8,000 | 0.12% | 89,562 |
| 2010-02-03 | 2010-02-01 | 0.140 | 638,720 | +392,000 | 0.12% | 89,421 |
| 2010-01-29 | 2010-01-27 | 0.131 | 246,720 | -192,000 | 0.05% | 32,320 |
| 2010-01-28 | 2010-01-26 | 0.138 | 438,720 | -200,000 | 0.08% | 60,543 |
| 2010-01-27 | 2010-01-25 | 0.138 | 638,720 | +600,000 | 0.12% | 88,143 |
| 2010-01-22 | 2010-01-20 | 0.139 | 38,720 | -160,000 | 0.01% | 5,382 |
| 2010-01-21 | 2010-01-19 | 0.150 | 198,720 | -256,000 | 0.04% | 29,808 |
| 2010-01-20 | 2010-01-18 | 0.156 | 454,720 | +416,000 | 0.09% | 70,936 |
| 2010-01-18 | 2010-01-14 | 0.164 | 38,720 | -1,920,000 | 0.01% | 6,350 |
| 2010-01-15 | 2010-01-13 | 0.161 | 1,958,720 | -200,000 | 0.37% | 315,354 |
| 2010-01-14 | 2010-01-12 | 0.150 | 2,158,720 | -208,000 | 0.41% | 323,808 |
| 2010-01-13 | 2010-01-11 | 0.133 | 2,366,720 | -256,000 | 0.45% | 314,774 |
| 2010-01-11 | 2010-01-07 | 0.128 | 2,622,720 | +784,000 | 0.49% | 335,708 |
| 2010-01-08 | 2010-01-06 | 0.122 | 1,838,720 | +488,000 | 0.35% | 224,324 |
| 2009-12-28 | 2009-12-22 | 0.106 | 1,350,720 | -128,000 | 0.25% | 143,176 |
| 2009-12-17 | 2009-12-15 | 0.112 | 1,478,720 | +280,000 | 0.28% | 165,617 |
| 2009-12-11 | 2009-12-09 | 0.110 | 1,198,720 | -256,000 | 0.23% | 131,859 |
| 2009-12-10 | 2009-12-08 | 0.117 | 1,454,720 | +144,000 | 0.27% | 170,202 |
| 2009-12-09 | 2009-12-07 | 0.123 | 1,310,720 | +1,032,000 | 0.25% | 161,219 |
| 2009-12-07 | 2009-12-03 | 0.122 | 278,720 | +72,000 | 0.05% | 34,004 |
| 2009-12-04 | 2009-12-02 | 0.123 | 206,720 | +168,000 | 0.04% | 25,427 |
| 2009-11-13 | 2009-11-11 | 0.125 | 38,720 | -936,000 | 0.01% | 4,840 |
| 2009-11-12 | 2009-11-10 | 0.117 | 974,720 | -1,432,000 | 0.18% | 114,042 |
| 2009-11-06 | 2009-11-04 | 0.136 | 2,406,720 | +400,000 | 0.45% | 327,314 |
| 2009-11-05 | 2009-11-03 | 0.122 | 2,006,720 | +408,000 | 0.38% | 244,820 |
| 2009-10-28 | 2009-10-23 | 0.112 | 1,598,720 | +400,000 | 0.30% | 179,057 |
| 2009-10-16 | 2009-10-14 | 0.105 | 1,198,720 | +395,520 | 0.23% | 125,866 |
| 2009-10-15 | 2009-10-13 | 0.107 | 803,200 | +160,000 | 0.15% | 85,942 |
| 2009-10-14 | 2009-10-12 | 0.110 | 643,200 | +200,000 | 0.12% | 70,752 |
| 2009-09-17 | 2009-09-15 | 0.135 | 443,200 | +400,000 | 0.08% | 59,832 |
| 2009-09-16 | 2009-09-14 | 0.138 | 43,200 | -88,000 | 0.01% | 5,962 |
| 2009-09-15 | 2009-09-11 | 0.130 | 131,200 | +88,000 | 0.02% | 17,056 |
| 2009-09-10 | 2009-09-08 | 0.140 | 43,200 | -424,000 | 0.01% | 6,048 |
| 2009-09-04 | 2009-09-02 | 0.135 | 467,200 | -8,000 | 0.09% | 63,072 |
| 2009-09-03 | 2009-09-01 | 0.144 | 475,200 | -160,000 | 0.09% | 68,429 |
| 2009-09-02 | 2009-08-31 | 0.135 | 635,200 | -72,000 | 0.12% | 85,752 |
| 2009-08-28 | 2009-08-26 | 0.146 | 707,200 | +176,000 | 0.13% | 103,251 |
| 2009-08-17 | 2009-08-13 | 0.160 | 531,200 | -320,000 | 0.10% | 84,992 |
| 2009-08-14 | 2009-08-12 | 0.160 | 851,200 | +8,000 | 0.16% | 136,192 |
| 2009-08-12 | 2009-08-10 | 0.152 | 843,200 | +400,000 | 0.16% | 128,166 |
| 2009-08-11 | 2009-08-07 | 0.158 | 443,200 | +400,000 | 0.08% | 70,026 |
| 2009-08-03 | 2009-07-30 | 0.134 | 43,200 | -1,000,000 | 0.01% | 5,789 |
| 2009-07-23 | 2009-07-21 | 0.130 | 1,043,200 | -256,000 | 0.20% | 135,616 |
| 2009-07-22 | 2009-07-20 | 0.138 | 1,299,200 | -8,000 | 0.24% | 179,290 |
| 2009-07-17 | 2009-07-15 | 0.131 | 1,307,200 | +56,000 | 0.25% | 171,243 |
| 2009-07-07 | 2009-07-03 | 0.130 | 1,251,200 | -384,000 | 0.24% | 162,656 |
| 2009-07-06 | 2009-07-02 | 0.126 | 1,635,200 | -80,000 | 0.31% | 206,035 |
| 2009-07-02 | 2009-06-29 | 0.148 | 1,715,200 | -8,000 | 0.32% | 253,850 |
| 2009-06-30 | 2009-06-26 | 0.158 | 1,723,200 | +1,056,000 | 0.32% | 272,266 |
| 2009-06-24 | 2009-06-22 | 0.147 | 667,200 | +24,000 | 0.13% | 98,078 |
| 2009-06-12 | 2009-06-10 | 0.193 | 643,200 | +208,000 | 0.12% | 124,138 |
| 2009-06-11 | 2009-06-09 | 0.201 | 435,200 | -8,000 | 0.08% | 87,475 |
| 2009-06-10 | 2009-06-08 | 0.157 | 443,200 | +400,000 | 0.08% | 69,582 |
| 2009-06-09 | 2009-06-05 | 0.125 | 43,200 | 0.01% | 5,400 |
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