History of CCASS shareholding
Participant: WINNER INTERNATIONAL 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 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.139 | 0 | +0 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 0 | +0 | ||
| 2011-05-31 | 2011-05-27 | 0.138 | 0 | +0 | ||
| 2011-05-30 | 2011-05-26 | 0.142 | 0 | +0 | ||
| 2011-05-27 | 2011-05-25 | 0.134 | 0 | +0 | ||
| 2011-05-26 | 2011-05-24 | 0.136 | 0 | +0 | ||
| 2011-05-25 | 2011-05-23 | 0.135 | 0 | +0 | ||
| 2011-05-24 | 2011-05-20 | 0.141 | 0 | -6,720 | ||
| 2010-10-19 | 2010-10-15 | 0.143 | 6,720 | -960 | 0.00% | 961 |
| 2010-05-13 | 2010-05-11 | 0.118 | 7,680 | -3,840 | 0.00% | 906 |
| 2010-02-24 | 2010-02-22 | 0.167 | 11,520 | -1,200 | 0.00% | 1,924 |
| 2009-09-14 | 2009-09-10 | 0.132 | 12,720 | -8,000 | 0.00% | 1,679 |
| 2009-07-17 | 2009-07-15 | 0.131 | 20,720 | -223,360 | 0.00% | 2,714 |
| 2009-06-19 | 2009-06-17 | 0.153 | 244,080 | +64,000 | 0.05% | 37,344 |
| 2009-06-18 | 2009-06-16 | 0.150 | 180,080 | -448,000 | 0.03% | 27,012 |
| 2009-06-17 | 2009-06-15 | 0.171 | 628,080 | -352,000 | 0.12% | 107,402 |
| 2009-06-16 | 2009-06-12 | 0.178 | 980,080 | -888,000 | 0.18% | 174,454 |
| 2009-06-12 | 2009-06-10 | 0.193 | 1,868,080 | -1,440,000 | 0.35% | 360,539 |
| 2009-06-11 | 2009-06-09 | 0.201 | 3,308,080 | -1,760,000 | 0.62% | 664,924 |
| 2009-06-10 | 2009-06-08 | 0.157 | 5,068,080 | -416,000 | 0.96% | 795,689 |
| 2009-06-09 | 2009-06-05 | 0.125 | 5,484,080 | 1.03% | 685,510 |
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