History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -1,482,000 | ||
| 2011-01-25 | 2011-01-21 | 0.082 | 1,482,000 | +320,000 | 0.24% | 121,524 |
| 2011-01-24 | 2011-01-20 | 0.128 | 1,162,000 | -240,000 | 0.19% | 148,736 |
| 2011-01-21 | 2011-01-19 | 0.130 | 1,402,000 | +180,000 | 0.23% | 182,260 |
| 2011-01-10 | 2011-01-06 | 0.143 | 1,222,000 | +70,000 | 0.20% | 174,746 |
| 2011-01-06 | 2011-01-04 | 0.138 | 1,152,000 | +140,000 | 0.19% | 158,976 |
| 2011-01-03 | 2010-12-29 | 0.125 | 1,012,000 | -30,000 | 0.17% | 126,500 |
| 2010-12-29 | 2010-12-24 | 0.115 | 1,042,000 | +290,000 | 0.17% | 119,830 |
| 2010-12-22 | 2010-12-20 | 0.096 | 752,000 | +150,000 | 0.12% | 72,192 |
| 2010-12-21 | 2010-12-17 | 0.092 | 602,000 | +300,000 | 0.10% | 55,384 |
| 2010-12-20 | 2010-12-16 | 0.093 | 302,000 | -600,000 | 0.05% | 28,086 |
| 2010-12-03 | 2010-12-01 | 0.090 | 902,000 | +400,000 | 0.15% | 81,180 |
| 2010-11-19 | 2010-11-17 | 0.095 | 502,000 | -400,000 | 0.08% | 47,690 |
| 2010-11-12 | 2010-11-10 | 0.114 | 902,000 | -110,000 | 0.15% | 102,828 |
| 2010-11-05 | 2010-11-03 | 0.075 | 1,012,000 | -1,090,000 | 0.17% | 75,900 |
| 2010-10-11 | 2010-10-07 | 0.087 | 2,102,000 | +630,000 | 0.35% | 182,874 |
| 2010-10-07 | 2010-10-05 | 0.085 | 1,472,000 | +110,000 | 0.24% | 125,120 |
| 2010-10-06 | 2010-10-04 | 0.088 | 1,362,000 | +850,000 | 0.22% | 119,856 |
| 2010-10-04 | 2010-09-29 | 0.093 | 512,000 | +100,000 | 0.08% | 47,616 |
| 2010-09-30 | 2010-09-28 | 0.098 | 412,000 | -840,000 | 0.07% | 40,376 |
| 2010-08-31 | 2010-08-27 | 0.050 | 1,252,000 | +30,000 | 0.21% | 62,600 |
| 2010-08-27 | 2010-08-25 | 0.070 | 1,222,000 | -400,000 | 0.20% | 85,540 |
| 2010-08-23 | 2010-08-19 | 0.067 | 1,622,000 | +10,000 | 0.27% | 108,674 |
| 2010-08-10 | 2010-08-06 | 0.080 | 1,612,000 | +560,000 | 0.27% | 128,960 |
| 2010-08-06 | 2010-08-04 | 0.073 | 1,052,000 | -390,000 | 0.17% | 76,796 |
| 2010-08-05 | 2010-08-03 | 0.076 | 1,442,000 | -470,000 | 0.24% | 109,592 |
| 2010-07-12 | 2010-07-08 | 0.071 | 1,912,000 | +220,000 | 0.32% | 135,752 |
| 2010-07-05 | 2010-06-30 | 0.087 | 1,692,000 | +20,000 | 0.28% | 147,204 |
| 2010-07-02 | 2010-06-29 | 0.092 | 1,672,000 | -230,000 | 0.28% | 153,824 |
| 2010-06-21 | 2010-06-17 | 0.098 | 1,902,000 | -150,364 | 0.31% | 186,396 |
| 2010-06-18 | 2010-06-15 | 0.090 | 2,052,364 | +140,364 | 0.34% | 184,713 |
| 2010-05-18 | 2010-05-14 | 0.108 | 1,912,000 | +90,000 | 0.32% | 206,496 |
| 2010-05-14 | 2010-05-12 | 0.115 | 1,822,000 | +200,000 | 0.30% | 209,530 |
| 2010-05-13 | 2010-05-11 | 0.121 | 1,622,000 | +200,000 | 0.27% | 196,262 |
| 2010-04-23 | 2010-04-21 | 0.173 | 1,422,000 | +230,000 | 0.23% | 246,006 |
| 2010-04-22 | 2010-04-20 | 0.178 | 1,192,000 | +140,000 | 0.20% | 212,176 |
| 2010-04-21 | 2010-04-19 | 0.172 | 1,052,000 | +40,000 | 0.17% | 180,944 |
| 2010-04-19 | 2010-04-15 | 0.181 | 1,012,000 | +280,000 | 0.17% | 183,172 |
| 2010-04-16 | 2010-04-14 | 0.188 | 732,000 | +70,000 | 0.12% | 137,616 |
| 2010-04-14 | 2010-04-12 | 0.197 | 662,000 | +650,000 | 0.11% | 130,414 |
| 2010-04-08 | 2010-04-01 | 0.185 | 12,000 | 0.00% | 2,220 |
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