History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -5,050 | ||
| 2011-08-17 | 2011-08-15 | 2.980 | 5,050 | -6,500 | 0.01% | 15,049 |
| 2011-08-16 | 2011-08-12 | 2.630 | 11,550 | -13,500 | 0.01% | 30,376 |
| 2011-08-15 | 2011-08-11 | 2.630 | 25,050 | +20,000 | 0.03% | 65,882 |
| 2011-08-09 | 2011-08-05 | 2.680 | 5,050 | -19,000 | 0.01% | 13,534 |
| 2011-08-08 | 2011-08-04 | 3.580 | 24,050 | +10,000 | 0.03% | 86,099 |
| 2011-08-05 | 2011-08-03 | 3.820 | 14,050 | -1,000 | 0.02% | 53,671 |
| 2011-07-14 | 2011-07-12 | 4.070 | 15,050 | +10,000 | 0.02% | 61,254 |
| 2011-07-07 | 2011-07-05 | 3.900 | 5,050 | -20,000 | 0.01% | 19,695 |
| 2011-07-06 | 2011-07-04 | 4.000 | 25,050 | -10,000 | 0.03% | 100,200 |
| 2011-07-05 | 2011-06-30 | 4.050 | 35,050 | +14,000 | 0.04% | 141,952 |
| 2011-06-27 | 2011-06-23 | 3.500 | 21,050 | +6,000 | 0.03% | 73,675 |
| 2011-06-23 | 2011-06-21 | 3.700 | 15,050 | +10,000 | 0.02% | 55,685 |
| 2011-06-22 | 2011-06-20 | 3.900 | 5,050 | -10,000 | 0.01% | 19,695 |
| 2011-05-23 | 2011-05-19 | 4.810 | 15,050 | -30,000 | 0.02% | 72,390 |
| 2011-05-16 | 2011-05-12 | 5.800 | 45,050 | +5,000 | 0.05% | 261,290 |
| 2011-05-13 | 2011-05-11 | 6.410 | 40,050 | +8,000 | 0.05% | 256,720 |
| 2011-05-12 | 2011-05-09 | 6.550 | 32,050 | +2,000 | 0.04% | 209,928 |
| 2011-05-11 | 2011-05-06 | 6.190 | 30,050 | -5,000 | 0.04% | 186,010 |
| 2011-05-09 | 2011-05-05 | 6.050 | 35,050 | +5,000 | 0.04% | 212,052 |
| 2011-04-28 | 2011-04-26 | 6.920 | 30,050 | +10,000 | 0.04% | 207,946 |
| 2011-04-20 | 2011-04-18 | 7.100 | 20,050 | -50 | 0.02% | 142,355 |
| 2011-04-08 | 2011-04-06 | 7.080 | 20,100 | -5,000 | 0.02% | 142,308 |
| 2011-03-31 | 2011-03-29 | 6.340 | 25,100 | -10,000 | 0.03% | 159,134 |
| 2011-03-30 | 2011-03-28 | 6.340 | 35,100 | +5,000 | 0.04% | 222,534 |
| 2011-03-24 | 2011-03-22 | 6.500 | 30,100 | -5,000 | 0.04% | 195,650 |
| 2011-03-23 | 2011-03-21 | 6.280 | 35,100 | +5,000 | 0.04% | 220,428 |
| 2011-03-11 | 2011-03-09 | 7.260 | 30,100 | +10,000 | 0.04% | 218,526 |
| 2011-03-09 | 2011-03-07 | 7.030 | 20,100 | +10,000 | 0.02% | 141,303 |
| 2011-03-08 | 2011-03-04 | 7.560 | 10,100 | -8,000 | 0.01% | 76,356 |
| 2011-03-04 | 2011-03-02 | 6.850 | 18,100 | -5,000 | 0.02% | 123,985 |
| 2011-03-02 | 2011-02-28 | 6.690 | 23,100 | +5,000 | 0.03% | 154,539 |
| 2011-02-16 | 2011-02-14 | 7.050 | 18,100 | -5,000 | 0.02% | 127,605 |
| 2011-02-15 | 2011-02-11 | 6.300 | 23,100 | +8,000 | 0.03% | 145,530 |
| 2011-02-11 | 2011-02-09 | 6.980 | 15,100 | +5,000 | 0.02% | 105,398 |
| 2011-01-26 | 2011-01-24 | 8.400 | 10,100 | -12,000 | 0.01% | 84,840 |
| 2011-01-20 | 2011-01-18 | 8.700 | 22,100 | -5,000 | 0.03% | 192,270 |
| 2011-01-17 | 2011-01-13 | 8.500 | 27,100 | +5,000 | 0.03% | 230,350 |
| 2011-01-13 | 2011-01-11 | 9.160 | 22,100 | +5,000 | 0.03% | 202,436 |
| 2011-01-04 | 2010-12-31 | 8.250 | 17,100 | +17,000 | 0.02% | 141,075 |
| 2010-12-21 | 2010-12-17 | 7.400 | 100 | -12,000 | 0.00% | 740 |
| 2010-12-20 | 2010-12-16 | 6.900 | 12,100 | -10,000 | 0.01% | 83,490 |
| 2010-12-09 | 2010-12-07 | 5.150 | 22,100 | -4,000 | 0.03% | 113,815 |
| 2010-11-29 | 2010-11-25 | 4.650 | 26,100 | +4,000 | 0.03% | 121,365 |
| 2010-11-11 | 2010-11-09 | 4.980 | 22,100 | +10,000 | 0.03% | 110,058 |
| 2010-08-25 | 2010-08-23 | 3.500 | 12,100 | +12,000 | 0.01% | 42,350 |
| 2010-07-07 | 2010-07-05 | 2.900 | 100 | -4,000 | 0.00% | 290 |
| 2010-06-22 | 2010-06-18 | 3.200 | 4,100 | +4,000 | 0.00% | 13,120 |
| 2010-05-18 | 2010-05-14 | 4.670 | 100 | -5,000 | 0.00% | 467 |
| 2010-05-11 | 2010-05-07 | 4.090 | 5,100 | +5,000 | 0.01% | 20,859 |
| 2010-05-07 | 2010-05-05 | 8.000 | 100 | 0.00% | 800 |
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