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$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.139 | 0 | -3,664,000 | ||
| 2011-05-19 | 2011-05-17 | 0.142 | 3,664,000 | +16,000 | 0.94% | 520,288 |
| 2011-05-11 | 2011-05-06 | 0.122 | 3,648,000 | +528,000 | 0.93% | 445,056 |
| 2011-05-05 | 2011-05-03 | 0.150 | 3,120,000 | +168,000 | 0.80% | 468,000 |
| 2011-04-15 | 2011-04-13 | 0.180 | 2,952,000 | +8,000 | 0.74% | 531,360 |
| 2011-04-12 | 2011-04-08 | 0.188 | 2,944,000 | +320,000 | 0.74% | 553,472 |
| 2011-04-11 | 2011-04-07 | 0.187 | 2,624,000 | +400,000 | 0.66% | 490,688 |
| 2011-03-09 | 2011-03-07 | 0.215 | 2,224,000 | +24,000 | 0.55% | 478,160 |
| 2011-02-16 | 2011-02-14 | 0.227 | 2,200,000 | +792,000 | 0.54% | 499,400 |
| 2011-02-10 | 2011-02-08 | 0.215 | 1,408,000 | +8,000 | 0.35% | 302,720 |
| 2011-02-09 | 2011-02-07 | 0.196 | 1,400,000 | +48,000 | 0.35% | 274,400 |
| 2011-02-01 | 2011-01-28 | 0.193 | 1,352,000 | +16,000 | 0.33% | 260,936 |
| 2011-01-31 | 2011-01-27 | 0.201 | 1,336,000 | +456,000 | 0.33% | 268,536 |
| 2011-01-28 | 2011-01-26 | 0.186 | 880,000 | +400,000 | 0.22% | 163,680 |
| 2011-01-25 | 2011-01-21 | 0.185 | 480,000 | +200,000 | 0.12% | 88,800 |
| 2011-01-24 | 2011-01-20 | 0.192 | 280,000 | +200,000 | 0.07% | 53,760 |
| 2010-12-23 | 2010-12-21 | 0.156 | 80,000 | -1,136,000 | 0.02% | 12,480 |
| 2010-12-17 | 2010-12-15 | 0.205 | 1,216,000 | +16,000 | 0.30% | 249,280 |
| 2010-12-16 | 2010-12-14 | 0.201 | 1,200,000 | +8,000 | 0.29% | 241,200 |
| 2010-12-14 | 2010-12-10 | 0.190 | 1,192,000 | +72,000 | 0.29% | 226,480 |
| 2010-12-10 | 2010-12-08 | 0.192 | 1,120,000 | +200,000 | 0.27% | 215,040 |
| 2010-12-09 | 2010-12-07 | 0.188 | 920,000 | +312,000 | 0.22% | 172,960 |
| 2010-12-08 | 2010-12-06 | 0.188 | 608,000 | +8,000 | 0.15% | 114,304 |
| 2010-12-07 | 2010-12-03 | 0.192 | 600,000 | +72,000 | 0.14% | 115,200 |
| 2010-12-06 | 2010-12-02 | 0.186 | 528,000 | +16,000 | 0.13% | 98,208 |
| 2010-12-03 | 2010-12-01 | 0.181 | 512,000 | +376,000 | 0.12% | 92,672 |
| 2010-12-02 | 2010-11-30 | 0.189 | 136,000 | -32,000 | 0.03% | 25,704 |
| 2010-12-01 | 2010-11-29 | 0.191 | 168,000 | +24,000 | 0.04% | 32,088 |
| 2010-11-30 | 2010-11-26 | 0.200 | 144,000 | +64,000 | 0.03% | 28,800 |
| 2010-11-25 | 2010-11-23 | 0.170 | 80,000 | -816,000 | 0.02% | 13,600 |
| 2010-11-24 | 2010-11-22 | 0.190 | 896,000 | +632,000 | 0.21% | 170,240 |
| 2010-11-23 | 2010-11-19 | 0.186 | 264,000 | +176,000 | 0.06% | 49,104 |
| 2010-11-22 | 2010-11-18 | 0.187 | 88,000 | +8,000 | 0.02% | 16,456 |
| 2010-10-27 | 2010-10-25 | 0.140 | 80,000 | -1,160,000 | 0.02% | 11,200 |
| 2010-10-26 | 2010-10-22 | 0.136 | 1,240,000 | +1,160,000 | 0.28% | 168,640 |
| 2010-10-06 | 2010-10-04 | 0.138 | 80,000 | -1,648,000 | 0.02% | 11,040 |
| 2010-10-05 | 2010-09-30 | 0.131 | 1,728,000 | +1,648,000 | 0.38% | 226,368 |
| 2010-06-28 | 2010-06-24 | 0.073 | 80,000 | -1,128,000 | 0.02% | 5,840 |
| 2010-06-22 | 2010-06-18 | 0.165 | 1,208,000 | +1,128,000 | 0.25% | 199,320 |
| 2009-08-11 | 2009-08-07 | 0.158 | 80,000 | -1,920 | 0.02% | 12,640 |
| 2009-07-02 | 2009-06-29 | 0.148 | 81,920 | -5,760 | 0.02% | 12,124 |
| 2009-06-25 | 2009-06-23 | 0.150 | 87,680 | -1,280 | 0.02% | 13,152 |
| 2009-06-24 | 2009-06-22 | 0.147 | 88,960 | -2,560 | 0.02% | 13,077 |
| 2009-06-09 | 2009-06-05 | 0.125 | 91,520 | 0.02% | 11,440 |
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