History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -1,436 | ||
| 2011-05-06 | 2011-05-04 | 0.335 | 1,436 | -222 | 0.00% | 481 |
| 2011-04-08 | 2011-04-06 | 0.390 | 1,658 | -801 | 0.00% | 647 |
| 2010-10-19 | 2010-10-15 | 0.380 | 2,459 | -23,600 | 0.00% | 934 |
| 2010-04-16 | 2010-04-14 | 0.415 | 26,059 | -500,000 | 0.04% | 10,814 |
| 2010-04-14 | 2010-04-12 | 0.440 | 526,059 | -2,483 | 0.79% | 231,466 |
| 2010-04-07 | 2010-03-31 | 0.390 | 528,542 | -200,000 | 0.80% | 206,131 |
| 2010-03-24 | 2010-03-22 | 0.485 | 728,542 | -300,000 | 1.09% | 353,343 |
| 2010-01-15 | 2010-01-13 | 0.500 | 1,028,542 | +150,000 | 1.53% | 514,271 |
| 2009-12-29 | 2009-12-24 | 0.405 | 878,542 | -70,000 | 1.30% | 355,810 |
| 2009-12-22 | 2009-12-18 | 0.420 | 948,542 | +32,000 | 1.40% | 398,388 |
| 2009-12-21 | 2009-12-17 | 0.470 | 916,542 | +102,000 | 1.36% | 430,775 |
| 2009-12-17 | 2009-12-15 | 0.490 | 814,542 | +4,000 | 1.21% | 399,126 |
| 2009-12-16 | 2009-12-14 | 0.510 | 810,542 | -16,000 | 1.20% | 413,376 |
| 2009-12-14 | 2009-12-10 | 0.530 | 826,542 | -80,000 | 1.22% | 438,067 |
| 2009-12-02 | 2009-11-30 | 0.570 | 906,542 | -30,000 | 1.34% | 516,729 |
| 2009-12-01 | 2009-11-27 | 0.530 | 936,542 | -92,000 | 1.39% | 496,367 |
| 2009-11-27 | 2009-11-25 | 0.620 | 1,028,542 | -185 | 1.44% | 637,696 |
| 2009-11-25 | 2009-11-23 | 0.560 | 1,028,727 | -378 | 1.44% | 576,087 |
| 2009-10-22 | 2009-10-20 | 0.330 | 1,029,105 | +100,000 | 1.42% | 339,605 |
| 2009-10-21 | 2009-10-19 | 0.350 | 929,105 | +400,000 | 1.28% | 325,187 |
| 2009-07-31 | 2009-07-29 | 0.370 | 529,105 | +185 | 0.72% | 195,769 |
| 2009-07-09 | 2009-07-07 | 0.285 | 528,920 | +44,000 | 0.69% | 150,742 |
| 2009-07-08 | 2009-07-06 | 0.310 | 484,920 | +6,000 | 0.64% | 150,325 |
| 2009-07-07 | 2009-07-03 | 0.300 | 478,920 | +52,000 | 0.63% | 143,676 |
| 2009-07-06 | 2009-07-02 | 0.350 | 426,920 | +88,000 | 0.56% | 149,422 |
| 2009-07-03 | 2009-06-30 | 0.320 | 338,920 | +50,000 | 0.45% | 108,454 |
| 2009-06-30 | 2009-06-26 | 0.335 | 288,920 | +22,000 | 0.38% | 96,788 |
| 2009-06-29 | 2009-06-25 | 0.335 | 266,920 | +2,000 | 0.35% | 89,418 |
| 2009-06-26 | 2009-06-24 | 0.315 | 264,920 | +86,000 | 0.35% | 83,450 |
| 2009-06-19 | 2009-06-17 | 0.435 | 178,920 | +5,320 | 0.23% | 77,830 |
| 2009-05-26 | 2009-05-22 | 0.465 | 173,600 | -150,000 | 0.23% | 80,724 |
| 2009-05-22 | 2009-05-20 | 0.480 | 323,600 | +64,000 | 0.42% | 155,328 |
| 2009-05-21 | 2009-05-19 | 0.460 | 259,600 | 0.34% | 119,416 |
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