History of CCASS shareholding
Participant: WINFULL 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 | -11,900 | ||
| 2010-12-29 | 2010-12-24 | 1.120 | 11,900 | -1,000 | 0.03% | 13,328 |
| 2010-11-10 | 2010-11-08 | 1.330 | 12,900 | -500 | 0.04% | 17,157 |
| 2010-11-08 | 2010-11-04 | 1.360 | 13,400 | -700 | 0.04% | 18,224 |
| 2010-04-15 | 2010-04-13 | 1.110 | 14,100 | -120,000 | 0.02% | 15,651 |
| 2010-04-09 | 2010-04-07 | 0.690 | 134,100 | -62,000 | 0.23% | 92,529 |
| 2010-04-07 | 2010-03-31 | 0.530 | 196,100 | -2,000 | 0.34% | 103,933 |
| 2010-03-31 | 2010-03-29 | 0.440 | 198,100 | -100,000 | 0.34% | 87,164 |
| 2010-03-30 | 2010-03-26 | 0.450 | 298,100 | -140,000 | 0.51% | 134,145 |
| 2010-03-22 | 2010-03-18 | 0.390 | 438,100 | +60,000 | 0.69% | 170,859 |
| 2010-03-19 | 2010-03-17 | 0.400 | 378,100 | -70,000 | 0.60% | 151,240 |
| 2010-03-05 | 2010-03-03 | 0.360 | 448,100 | -61,700 | 0.71% | 161,316 |
| 2010-01-20 | 2010-01-18 | 0.400 | 509,800 | -1,000 | 0.81% | 203,920 |
| 2010-01-08 | 2010-01-06 | 0.360 | 510,800 | +40,000 | 0.81% | 183,888 |
| 2010-01-05 | 2009-12-31 | 0.330 | 470,800 | +20,000 | 0.75% | 155,364 |
| 2009-12-01 | 2009-11-27 | 0.365 | 450,800 | +60,000 | 0.71% | 164,542 |
| 2009-11-30 | 2009-11-26 | 0.410 | 390,800 | -21,000 | 0.62% | 160,228 |
| 2009-11-18 | 2009-11-16 | 0.400 | 411,800 | +170,000 | 0.65% | 164,720 |
| 2009-11-11 | 2009-11-09 | 0.330 | 241,800 | +220,000 | 0.38% | 79,794 |
| 2009-11-10 | 2009-11-06 | 0.320 | 21,800 | -102,000 | 0.03% | 6,976 |
| 2009-11-09 | 2009-11-05 | 0.340 | 123,800 | 0.20% | 42,092 |
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