History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -1,990,000 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 1,990,000 | -2,000,000 | 0.21% | 19,900 |
| 2010-11-10 | 2010-11-08 | 0.010 | 3,990,000 | -150,000 | 0.43% | 39,900 |
| 2010-11-08 | 2010-11-04 | 0.010 | 4,140,000 | -600,000 | 0.44% | 41,400 |
| 2010-11-05 | 2010-11-03 | 0.010 | 4,740,000 | +4,300,000 | 0.51% | 47,400 |
| 2010-11-04 | 2010-11-02 | 0.010 | 440,000 | +400,000 | 0.05% | 4,400 |
| 2010-10-20 | 2010-10-18 | 0.010 | 40,000 | -14,900,000 | 0.00% | 400 |
| 2010-10-19 | 2010-10-15 | 0.010 | 14,940,000 | -250,000 | 1.52% | 149,400 |
| 2010-10-18 | 2010-10-14 | 0.010 | 15,190,000 | +4,450,000 | 1.55% | 151,900 |
| 2010-10-06 | 2010-10-04 | 0.010 | 10,740,000 | -50,000 | 1.09% | 107,400 |
| 2010-09-17 | 2010-09-15 | 0.010 | 10,790,000 | -100,000 | 1.10% | 107,900 |
| 2010-09-10 | 2010-09-08 | 0.010 | 10,890,000 | +500,000 | 1.11% | 108,900 |
| 2010-08-25 | 2010-08-23 | 0.010 | 10,390,000 | -100,000 | 1.06% | 103,900 |
| 2010-08-23 | 2010-08-19 | 0.010 | 10,490,000 | -3,000,000 | 1.07% | 104,900 |
| 2010-07-16 | 2010-07-14 | 0.010 | 13,490,000 | +300,000 | 1.37% | 134,900 |
| 2010-07-13 | 2010-07-09 | 0.011 | 13,190,000 | +1,000,000 | 1.34% | 145,090 |
| 2010-07-07 | 2010-07-05 | 0.010 | 12,190,000 | -4,550,000 | 1.24% | 121,900 |
| 2010-05-31 | 2010-05-27 | 0.018 | 16,740,000 | +4,050,000 | 1.61% | 301,320 |
| 2010-05-20 | 2010-05-18 | 0.022 | 12,690,000 | +100,000 | 1.09% | 279,180 |
| 2010-05-19 | 2010-05-17 | 0.023 | 12,590,000 | +2,000,000 | 1.08% | 289,570 |
| 2010-05-17 | 2010-05-13 | 0.025 | 10,590,000 | -2,000,000 | 0.91% | 264,750 |
| 2010-05-13 | 2010-05-11 | 0.025 | 12,590,000 | +1,000,000 | 1.08% | 314,750 |
| 2010-05-04 | 2010-04-30 | 0.027 | 11,590,000 | +500,000 | 0.98% | 312,930 |
| 2010-05-03 | 2010-04-29 | 0.028 | 11,090,000 | -950,000 | 0.94% | 310,520 |
| 2010-04-26 | 2010-04-22 | 0.030 | 12,040,000 | +9,000,000 | 1.01% | 361,200 |
| 2010-04-23 | 2010-04-21 | 0.029 | 3,040,000 | -5,000,000 | 0.25% | 88,160 |
| 2010-04-16 | 2010-04-14 | 0.030 | 8,040,000 | +3,000,000 | 0.67% | 241,200 |
| 2010-04-15 | 2010-04-13 | 0.030 | 5,040,000 | +5,000,000 | 0.42% | 151,200 |
| 2010-04-14 | 2010-04-12 | 0.031 | 40,000 | -4,000,000 | 0.00% | 1,240 |
| 2010-04-13 | 2010-04-09 | 0.030 | 4,040,000 | +2,000,000 | 0.33% | 121,200 |
| 2010-04-09 | 2010-04-07 | 0.031 | 2,040,000 | +2,000,000 | 0.17% | 63,240 |
| 2009-11-19 | 2009-11-17 | 0.050 | 40,000 | 0.00% | 2,000 |
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