History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -2,034,409
2011-05-24 2011-05-20 0.010 2,034,409 +1,000,000 0.79% 20,344
2011-05-23 2011-05-19 0.011 1,034,409 +1,000,000 0.40% 11,378
2011-05-16 2011-05-12 0.041 34,409 -100,000 0.01% 1,411
2011-05-12 2011-05-09 0.086 134,409 +10,000 0.05% 11,559
2011-05-11 2011-05-06 0.112 124,409 -50,000 0.05% 13,934
2011-05-09 2011-05-05 0.109 174,409 +10,000 0.07% 19,011
2011-05-04 2011-04-29 0.215 164,409 +50,000 0.06% 35,348
2011-05-03 2011-04-28 0.255 114,409 +10,000 0.04% 29,174
2011-04-28 2011-04-26 0.435 104,409 -20,000 0.02% 45,418
2011-04-27 2011-04-21 0.560 124,409 -15,000 0.03% 69,669
2011-04-26 2011-04-20 0.590 139,409 -97,000 0.03% 82,251
2011-04-20 2011-04-18 0.580 236,409 -30,000 0.06% 137,117
2011-04-19 2011-04-15 0.810 266,409 -40,000 0.06% 215,791
2011-04-18 2011-04-14 0.890 306,409 +60,000 0.07% 272,704
2011-04-15 2011-04-13 1.000 246,409 -10,000 0.06% 246,409
2011-04-11 2011-04-07 1.250 256,409 -10,000 0.06% 320,511
2011-04-08 2011-04-06 1.110 266,409 -15,000 0.06% 295,714
2011-04-07 2011-04-04 0.610 281,409 +30,000 0.07% 171,659
2011-04-04 2011-03-31 0.460 251,409 +30,000 0.06% 115,648
2011-03-11 2011-03-09 0.500 221,409 -9,000 0.05% 110,704
2011-02-16 2011-02-14 0.720 230,409 +40,000 0.05% 165,894
2011-02-11 2011-02-09 0.910 190,409 +100,000 0.04% 173,272
2011-01-11 2011-01-07 2.390 90,409 -3,000 0.02% 216,078
2011-01-10 2011-01-06 2.500 93,409 +3,000 0.02% 233,522
2010-12-22 2010-12-20 1.580 90,409 -75,000 0.02% 142,846
2010-12-10 2010-12-08 2.070 165,409 +52,000 0.04% 342,397
2010-11-17 2010-11-15 4.890 113,409 +9,000 0.03% 554,570
2010-10-19 2010-10-15 3.420 104,409 -35,000 0.02% 357,079
2010-10-15 2010-10-13 3.020 139,409 +35,000 0.03% 421,015
2010-10-13 2010-10-11 2.920 104,409 -6,000 0.02% 304,874
2010-10-06 2010-10-04 2.530 110,409 -63,000 0.03% 279,335
2010-10-05 2010-09-30 2.240 173,409 -200 0.04% 388,436
2010-10-04 2010-09-29 2.120 173,609 -22,000 0.04% 368,051
2010-09-21 2010-09-17 1.300 195,609 -10,000 0.05% 254,292
2010-09-20 2010-09-16 1.190 205,609 +10,000 0.05% 244,675
2010-09-15 2010-09-13 1.270 195,609 -10,000 0.05% 248,423
2010-09-14 2010-09-10 1.150 205,609 +10,000 0.05% 236,450
2010-08-24 2010-08-20 1.380 195,609 +45,000 0.05% 269,940
2010-08-19 2010-08-17 1.380 150,609 +40,000 0.04% 207,840
2010-08-13 2010-08-11 1.630 110,609 -67,000 0.03% 180,293
2010-08-11 2010-08-09 1.710 177,609 -88,000 0.04% 303,711
2010-08-10 2010-08-06 1.340 265,609 -10,000 0.06% 355,916
2010-08-09 2010-08-05 1.290 275,609 +10,000 0.06% 355,536
2010-08-04 2010-08-02 1.300 265,609 -283 0.06% 345,292
2010-07-27 2010-07-23 1.170 265,892 -10,000 0.06% 311,094
2010-07-20 2010-07-16 1.060 275,892 +10,000 0.06% 292,446
2010-07-14 2010-07-12 1.220 265,892 -10,000 0.06% 324,388
2010-07-12 2010-07-08 0.980 275,892 +45,000 0.06% 270,374
2010-07-09 2010-07-07 1.020 230,892 -10,000 0.05% 235,510
2010-07-08 2010-07-06 1.180 240,892 +60,000 0.06% 284,253
2010-07-07 2010-07-05 1.230 180,892 +40,000 0.04% 222,497
2010-07-02 2010-06-29 1.380 140,892 +20,000 0.03% 194,431
2010-06-30 2010-06-28 1.490 120,892 +5,000 0.03% 180,129
2010-06-29 2010-06-25 1.530 115,892 +5,000 0.03% 177,315
2010-06-18 2010-06-15 1.580 110,892 +106,000 0.03% 175,209
2010-06-15 2010-06-11 1.280 4,892 -30,000 0.00% 6,262
2010-06-11 2010-06-09 1.240 34,892 +10,000 0.01% 43,266
2010-06-10 2010-06-08 1.200 24,892 +20,000 0.01% 29,870
2010-06-08 2010-06-04 1.280 4,892 0.00% 6,262

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