History of CCASS shareholding
Participant: WINFULL 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 | -17,069 | ||
| 2011-01-25 | 2011-01-21 | 0.082 | 17,069 | -430,000 | 0.00% | 1,400 |
| 2010-12-29 | 2010-12-24 | 0.115 | 447,069 | -200,000 | 0.07% | 51,413 |
| 2010-12-15 | 2010-12-13 | 0.095 | 647,069 | -420,000 | 0.11% | 61,472 |
| 2010-11-25 | 2010-11-23 | 0.093 | 1,067,069 | +60,000 | 0.18% | 99,237 |
| 2010-11-24 | 2010-11-22 | 0.093 | 1,007,069 | +110,000 | 0.17% | 93,657 |
| 2010-11-19 | 2010-11-17 | 0.095 | 897,069 | -270,000 | 0.15% | 85,222 |
| 2010-11-18 | 2010-11-16 | 0.092 | 1,167,069 | -160,000 | 0.19% | 107,370 |
| 2010-11-16 | 2010-11-12 | 0.094 | 1,327,069 | -970,000 | 0.22% | 124,744 |
| 2010-11-15 | 2010-11-11 | 0.106 | 2,297,069 | +80,000 | 0.38% | 243,489 |
| 2010-11-11 | 2010-11-09 | 0.101 | 2,217,069 | +110,000 | 0.37% | 223,924 |
| 2010-11-10 | 2010-11-08 | 0.096 | 2,107,069 | +410,000 | 0.35% | 202,279 |
| 2010-10-26 | 2010-10-22 | 0.080 | 1,697,069 | +1,100,000 | 0.28% | 135,766 |
| 2010-10-21 | 2010-10-19 | 0.073 | 597,069 | +10,000 | 0.10% | 43,586 |
| 2010-10-19 | 2010-10-15 | 0.080 | 587,069 | +70,000 | 0.10% | 46,966 |
| 2010-10-15 | 2010-10-13 | 0.079 | 517,069 | +270,000 | 0.09% | 40,848 |
| 2010-10-12 | 2010-10-08 | 0.083 | 247,069 | +30,000 | 0.04% | 20,507 |
| 2010-10-11 | 2010-10-07 | 0.087 | 217,069 | -600,000 | 0.04% | 18,885 |
| 2010-10-05 | 2010-09-30 | 0.086 | 817,069 | +120,000 | 0.13% | 70,268 |
| 2010-09-30 | 2010-09-28 | 0.098 | 697,069 | +200,000 | 0.11% | 68,313 |
| 2010-09-29 | 2010-09-27 | 0.087 | 497,069 | +480,000 | 0.08% | 43,245 |
| 2010-08-10 | 2010-08-06 | 0.080 | 17,069 | -1,580,000 | 0.00% | 1,366 |
| 2010-08-03 | 2010-07-30 | 0.075 | 1,597,069 | +20,000 | 0.26% | 119,780 |
| 2010-07-28 | 2010-07-26 | 0.065 | 1,577,069 | +70,000 | 0.26% | 102,509 |
| 2010-07-22 | 2010-07-20 | 0.070 | 1,507,069 | +200,000 | 0.25% | 105,495 |
| 2010-07-14 | 2010-07-12 | 0.075 | 1,307,069 | +760,000 | 0.22% | 98,030 |
| 2010-07-12 | 2010-07-08 | 0.071 | 547,069 | +530,000 | 0.09% | 38,842 |
| 2010-04-08 | 2010-04-01 | 0.185 | 17,069 | 0.00% | 3,158 |
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