History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 +0
2011-11-02 2011-10-31 0.121 0 +0
2011-11-01 2011-10-28 0.121 0 +0
2011-10-31 2011-10-27 0.109 0 +0
2011-10-28 2011-10-26 0.065 0 +0
2011-10-27 2011-10-25 0.055 0 +0
2011-10-26 2011-10-24 0.080 0 +0
2011-10-25 2011-10-21 0.041 0 +0
2011-10-24 2011-10-20 0.060 0 +0
2011-10-21 2011-10-19 0.070 0 +0
2011-10-20 2011-10-18 0.080 0 +0
2011-10-19 2011-10-17 0.101 0 +0
2011-10-18 2011-10-14 0.090 0 +0
2011-10-17 2011-10-13 0.100 0 +0
2011-10-14 2011-10-12 0.053 0 +0
2011-10-13 2011-10-11 0.050 0 +0
2011-10-12 2011-10-10 0.050 0 +0
2011-10-11 2011-10-07 0.068 0 +0
2011-10-10 2011-10-06 0.068 0 +0
2011-10-07 2011-10-04 0.068 0 +0
2011-10-06 2011-10-03 0.088 0 +0
2011-10-04 2011-09-30 0.088 0 +0
2011-10-03 2011-09-28 0.108 0 +0
2011-09-30 2011-09-27 0.160 0 +0
2011-09-28 2011-09-26 0.173 0 +0
2011-09-27 2011-09-23 0.180 0 +0
2011-09-26 2011-09-22 0.200 0 +0
2011-09-23 2011-09-21 0.240 0 +0
2011-09-22 2011-09-20 0.242 0 +0
2011-09-21 2011-09-19 0.245 0 +0
2011-09-20 2011-09-16 0.245 0 +0
2011-09-19 2011-09-15 0.250 0 +0
2011-09-16 2011-09-14 0.350 0 +0
2011-09-15 2011-09-12 0.400 0 +0
2011-09-14 2011-09-09 0.400 0 +0
2011-09-12 2011-09-08 0.450 0 +0
2011-09-09 2011-09-07 0.450 0 +0
2011-09-08 2011-09-06 0.450 0 +0
2011-09-07 2011-09-05 0.450 0 +0
2011-09-06 2011-09-02 0.450 0 +0
2011-09-05 2011-09-01 0.450 0 +0
2011-09-02 2011-08-31 0.410 0 +0
2011-09-01 2011-08-30 0.445 0 +0
2011-08-31 2011-08-29 0.445 0 +0
2011-08-30 2011-08-26 0.445 0 +0
2011-08-29 2011-08-25 0.445 0 +0
2011-08-26 2011-08-24 0.445 0 +0
2011-08-25 2011-08-23 0.450 0 +0
2011-08-24 2011-08-22 0.450 0 +0
2011-08-23 2011-08-19 0.440 0 +0
2011-08-22 2011-08-18 0.450 0 +0
2011-08-19 2011-08-17 0.410 0 +0
2011-08-18 2011-08-16 0.410 0 +0
2011-08-17 2011-08-15 0.410 0 +0
2011-08-16 2011-08-12 0.410 0 +0
2011-08-15 2011-08-11 0.410 0 +0
2011-08-12 2011-08-10 0.410 0 +0
2011-08-11 2011-08-09 0.410 0 +0
2011-08-10 2011-08-08 0.500 0 +0
2011-08-09 2011-08-05 0.540 0 +0
2011-08-08 2011-08-04 0.600 0 +0
2011-08-05 2011-08-03 0.600 0 +0
2011-08-04 2011-08-02 0.620 0 +0
2011-08-03 2011-08-01 0.620 0 +0
2011-08-02 2011-07-29 0.590 0 -2,000
2011-03-17 2011-03-15 0.620 2,000 -10,000 0.01% 1,240
2011-02-01 2011-01-28 1.060 12,000 -40,000 0.04% 12,720
2010-12-22 2010-12-20 1.100 52,000 -10,000 0.15% 57,200
2010-12-17 2010-12-15 1.200 62,000 -30,000 0.18% 74,400
2010-11-30 2010-11-26 1.150 92,000 -10,000 0.27% 105,800
2010-11-23 2010-11-19 1.160 102,000 -10,000 0.28% 118,320
2010-11-09 2010-11-05 1.340 112,000 -30,000 0.31% 150,080
2010-11-08 2010-11-04 1.360 142,000 -30,000 0.39% 193,120
2010-10-28 2010-10-26 1.160 172,000 +100,000 0.45% 199,520
2010-10-20 2010-10-18 1.140 72,000 -20,000 0.19% 82,080
2010-10-18 2010-10-14 1.170 92,000 +30,000 0.24% 107,640
2010-10-15 2010-10-13 1.140 62,000 +10,000 0.16% 70,680
2010-10-13 2010-10-11 1.200 52,000 +30,000 0.14% 62,400
2010-10-12 2010-10-08 1.050 22,000 -20,000 0.06% 23,100
2010-10-11 2010-10-07 0.970 42,000 -100,000 0.11% 40,740
2010-10-08 2010-10-06 1.010 142,000 +10,000 0.37% 143,420
2010-10-07 2010-10-05 0.990 132,000 -40,000 0.34% 130,680
2010-10-06 2010-10-04 1.000 172,000 -40,000 0.45% 172,000
2010-10-05 2010-09-30 0.930 212,000 -80,000 0.55% 197,160
2010-10-04 2010-09-29 0.790 292,000 +110,000 0.76% 230,680
2010-09-29 2010-09-27 0.750 182,000 +70,000 0.45% 136,500
2010-09-28 2010-09-24 0.750 112,000 -50,000 0.28% 84,000
2010-09-24 2010-09-21 0.730 162,000 -150,000 0.40% 118,260
2010-09-20 2010-09-16 0.700 312,000 +100,000 0.77% 218,400
2010-09-16 2010-09-14 0.740 212,000 +10,000 0.53% 156,880
2010-09-15 2010-09-13 0.740 202,000 +10,000 0.50% 149,480
2010-09-02 2010-08-31 0.730 192,000 -40,000 0.48% 140,160
2010-08-27 2010-08-25 0.700 232,000 +10,000 0.58% 162,400
2010-08-26 2010-08-24 0.750 222,000 -30,000 0.55% 166,500
2010-08-25 2010-08-23 0.740 252,000 +100,000 0.63% 186,480
2010-08-24 2010-08-20 0.900 152,000 -100,000 0.38% 136,800
2010-08-23 2010-08-19 0.900 252,000 -120,000 0.63% 226,800
2010-08-20 2010-08-18 0.850 372,000 +140,000 0.92% 316,200
2010-08-18 2010-08-16 0.790 232,000 +30,000 0.58% 183,280
2010-08-03 2010-07-30 0.800 202,000 -100,000 0.50% 161,600
2010-08-02 2010-07-29 0.710 302,000 +100,000 0.75% 214,420
2010-07-27 2010-07-23 0.700 202,000 -60,000 0.50% 141,400
2010-07-26 2010-07-22 0.700 262,000 +40,000 0.65% 183,400
2010-07-05 2010-06-30 0.650 222,000 +60,000 0.55% 144,300
2010-06-18 2010-06-15 0.650 162,000 +10,000 0.40% 105,300
2010-06-01 2010-05-28 0.790 152,000 +20,000 0.38% 120,080
2010-05-07 2010-05-05 1.090 132,000 +20,000 0.32% 143,880
2010-04-22 2010-04-20 1.350 112,000 -40,000 0.19% 151,200
2010-04-21 2010-04-19 1.220 152,000 +40,000 0.26% 185,440
2010-04-16 2010-04-14 1.150 112,000 -10,000 0.19% 128,800
2010-04-14 2010-04-12 1.170 122,000 +50,000 0.21% 142,740
2010-04-13 2010-04-09 1.290 72,000 -1,000 0.12% 92,880
2010-04-09 2010-04-07 0.690 73,000 -200 0.13% 50,370
2010-04-08 2010-04-01 0.560 73,200 -20,000 0.13% 40,992
2010-04-07 2010-03-31 0.530 93,200 +48,500 0.16% 49,396
2010-03-30 2010-03-26 0.450 44,700 -520,000 0.08% 20,115
2010-03-29 2010-03-25 0.420 564,700 +220,000 0.97% 237,174
2010-03-26 2010-03-24 0.390 344,700 -250,000 0.59% 134,433
2010-03-25 2010-03-23 0.400 594,700 -270,000 1.02% 237,880
2010-01-07 2010-01-05 0.380 864,700 +100,000 1.37% 328,586
2009-11-30 2009-11-26 0.410 764,700 +90,000 1.21% 313,527
2009-11-25 2009-11-23 0.380 674,700 +110,000 1.07% 256,386
2009-11-16 2009-11-12 0.320 564,700 +210,000 0.89% 180,704
2009-11-12 2009-11-10 0.335 354,700 +170,000 0.56% 118,824
2009-11-11 2009-11-09 0.330 184,700 +180,000 0.29% 60,951
2009-11-10 2009-11-06 0.320 4,700 -210,000 0.01% 1,504
2009-11-09 2009-11-05 0.340 214,700 0.34% 72,998

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