History of CCASS shareholding
Participant: WIN 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 | -168,700 | ||
| 2012-06-04 | 2012-05-31 | 0.018 | 168,700 | -10,000 | 0.20% | 3,037 |
| 2012-03-09 | 2012-03-07 | 0.248 | 178,700 | -9,500 | 0.21% | 44,318 |
| 2012-02-22 | 2012-02-20 | 0.480 | 188,200 | -500 | 0.22% | 90,336 |
| 2012-02-21 | 2012-02-17 | 0.490 | 188,700 | +20,000 | 0.23% | 92,463 |
| 2012-02-15 | 2012-02-13 | 0.480 | 168,700 | -40,000 | 0.20% | 80,976 |
| 2012-02-14 | 2012-02-10 | 0.470 | 208,700 | -20,000 | 0.25% | 98,089 |
| 2012-02-10 | 2012-02-08 | 0.380 | 228,700 | +20,000 | 0.27% | 86,906 |
| 2012-01-26 | 2012-01-19 | 0.380 | 208,700 | +20,000 | 0.25% | 79,306 |
| 2012-01-06 | 2012-01-04 | 0.400 | 188,700 | +20,000 | 0.23% | 75,480 |
| 2011-11-30 | 2011-11-28 | 0.700 | 168,700 | -13,000 | 0.20% | 118,090 |
| 2011-11-29 | 2011-11-25 | 0.700 | 181,700 | -10,000 | 0.22% | 127,190 |
| 2011-11-23 | 2011-11-21 | 0.650 | 191,700 | +3,000 | 0.23% | 124,605 |
| 2011-11-17 | 2011-11-15 | 0.750 | 188,700 | +10,000 | 0.23% | 141,525 |
| 2011-11-08 | 2011-11-04 | 1.030 | 178,700 | +6,000 | 0.21% | 184,061 |
| 2011-10-31 | 2011-10-27 | 1.100 | 172,700 | -6,000 | 0.21% | 189,970 |
| 2011-10-25 | 2011-10-21 | 0.930 | 178,700 | +5,000 | 0.21% | 166,191 |
| 2011-09-23 | 2011-09-21 | 0.800 | 173,700 | -3,000 | 0.21% | 138,960 |
| 2011-09-22 | 2011-09-20 | 0.760 | 176,700 | +3,000 | 0.21% | 134,292 |
| 2011-09-21 | 2011-09-19 | 1.000 | 173,700 | +3,000 | 0.21% | 173,700 |
| 2011-09-16 | 2011-09-14 | 1.100 | 170,700 | +1,000 | 0.20% | 187,770 |
| 2011-09-12 | 2011-09-08 | 1.930 | 169,700 | +4,000 | 0.20% | 327,521 |
| 2011-08-24 | 2011-08-22 | 2.140 | 165,700 | +39,000 | 0.20% | 354,598 |
| 2011-08-23 | 2011-08-19 | 2.450 | 126,700 | +29,000 | 0.15% | 310,415 |
| 2011-08-11 | 2011-08-09 | 2.400 | 97,700 | +32,000 | 0.12% | 234,480 |
| 2011-08-10 | 2011-08-08 | 2.520 | 65,700 | +17,500 | 0.08% | 165,564 |
| 2011-07-21 | 2011-07-19 | 3.680 | 48,200 | +10,000 | 0.06% | 177,376 |
| 2011-06-10 | 2011-06-08 | 4.630 | 38,200 | +10,000 | 0.05% | 176,866 |
| 2011-06-02 | 2011-05-31 | 5.000 | 28,200 | +10,000 | 0.03% | 141,000 |
| 2011-05-30 | 2011-05-26 | 4.700 | 18,200 | -200 | 0.02% | 85,540 |
| 2011-05-25 | 2011-05-23 | 4.400 | 18,400 | +2,000 | 0.02% | 80,960 |
| 2011-05-18 | 2011-05-16 | 5.360 | 16,400 | +2,000 | 0.02% | 87,904 |
| 2011-05-17 | 2011-05-13 | 5.650 | 14,400 | -25,500 | 0.02% | 81,360 |
| 2011-04-26 | 2011-04-20 | 7.190 | 39,900 | -8,500 | 0.05% | 286,881 |
| 2011-04-04 | 2011-03-31 | 6.400 | 48,400 | -10,000 | 0.06% | 309,760 |
| 2011-04-01 | 2011-03-30 | 6.500 | 58,400 | +10,000 | 0.07% | 379,600 |
| 2011-03-21 | 2011-03-17 | 5.680 | 48,400 | -10,000 | 0.06% | 274,912 |
| 2011-03-09 | 2011-03-07 | 7.030 | 58,400 | -3,000 | 0.07% | 410,552 |
| 2011-02-28 | 2011-02-24 | 5.500 | 61,400 | -10,000 | 0.07% | 337,700 |
| 2011-02-14 | 2011-02-10 | 6.400 | 71,400 | -10,000 | 0.08% | 456,960 |
| 2011-02-11 | 2011-02-09 | 6.980 | 81,400 | -10,000 | 0.10% | 568,172 |
| 2011-01-19 | 2011-01-17 | 8.800 | 91,400 | -10,000 | 0.11% | 804,320 |
| 2011-01-18 | 2011-01-14 | 8.550 | 101,400 | +10,000 | 0.12% | 866,970 |
| 2010-12-21 | 2010-12-17 | 7.400 | 91,400 | -10,000 | 0.11% | 676,360 |
| 2010-12-15 | 2010-12-13 | 7.050 | 101,400 | -10,000 | 0.12% | 714,870 |
| 2010-11-30 | 2010-11-26 | 4.760 | 111,400 | +10,000 | 0.13% | 530,264 |
| 2010-11-22 | 2010-11-18 | 4.730 | 101,400 | -10,000 | 0.12% | 479,622 |
| 2010-11-18 | 2010-11-16 | 4.600 | 111,400 | +1,500 | 0.13% | 512,440 |
| 2010-11-12 | 2010-11-10 | 4.980 | 109,900 | +18,000 | 0.13% | 547,302 |
| 2010-11-11 | 2010-11-09 | 4.980 | 91,900 | +20,000 | 0.11% | 457,662 |
| 2010-11-10 | 2010-11-08 | 4.880 | 71,900 | -50 | 0.09% | 350,872 |
| 2010-09-13 | 2010-09-09 | 3.580 | 71,950 | +10,000 | 0.09% | 257,581 |
| 2010-09-08 | 2010-09-06 | 3.920 | 61,950 | -30,100 | 0.07% | 242,844 |
| 2010-09-07 | 2010-09-03 | 3.610 | 92,050 | -7,000 | 0.11% | 332,300 |
| 2010-08-30 | 2010-08-26 | 3.370 | 99,050 | -10,000 | 0.12% | 333,798 |
| 2010-08-26 | 2010-08-24 | 3.650 | 109,050 | +5,000 | 0.13% | 398,032 |
| 2010-08-25 | 2010-08-23 | 3.500 | 104,050 | +10,000 | 0.12% | 364,175 |
| 2010-08-24 | 2010-08-20 | 3.220 | 94,050 | +7,000 | 0.11% | 302,841 |
| 2010-08-05 | 2010-08-03 | 3.130 | 87,050 | +5,000 | 0.10% | 272,466 |
| 2010-08-03 | 2010-07-30 | 3.090 | 82,050 | +1,500 | 0.10% | 253,534 |
| 2010-07-22 | 2010-07-20 | 2.810 | 80,550 | +5,000 | 0.10% | 226,346 |
| 2010-07-09 | 2010-07-07 | 2.740 | 75,550 | +9,500 | 0.09% | 207,007 |
| 2010-07-07 | 2010-07-05 | 2.900 | 66,050 | +1,500 | 0.08% | 191,545 |
| 2010-07-05 | 2010-06-30 | 3.070 | 64,550 | +1,000 | 0.08% | 198,168 |
| 2010-06-30 | 2010-06-28 | 3.240 | 63,550 | +6,000 | 0.08% | 205,902 |
| 2010-06-23 | 2010-06-21 | 3.600 | 57,550 | +1,500 | 0.07% | 207,180 |
| 2010-06-22 | 2010-06-18 | 3.200 | 56,050 | +8,000 | 0.07% | 179,360 |
| 2010-06-21 | 2010-06-17 | 3.070 | 48,050 | +10,000 | 0.06% | 147,514 |
| 2010-06-17 | 2010-06-14 | 2.850 | 38,050 | +10,000 | 0.05% | 108,442 |
| 2010-06-02 | 2010-05-31 | 3.600 | 28,050 | +26,500 | 0.03% | 100,980 |
| 2010-05-24 | 2010-05-19 | 3.660 | 1,550 | +1,000 | 0.00% | 5,673 |
| 2010-05-07 | 2010-05-05 | 8.000 | 550 | 0.00% | 4,400 |
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