History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -42,880
2009-05-25 2009-05-21 0.014 42,880 -235,000 0.02% 600
2009-05-14 2009-05-12 0.084 277,880 +180,000 0.14% 23,342
2009-05-08 2009-05-06 0.040 97,880 -11,200 0.05% 3,915
2009-05-07 2009-05-05 0.018 109,080 +11,200 0.06% 1,963
2008-07-11 2008-07-09 0.850 97,880 +25,000 0.05% 83,198
2008-03-06 2008-03-04 1.900 72,880 +10,000 0.03% 138,472
2007-11-22 2007-11-20 5.170 62,880 +10,000 0.03% 325,090
2007-09-12 2007-09-10 5.900 52,880 +10,000 0.02% 311,992
2007-08-24 2007-08-22 3.000 42,880 +6,400 0.02% 128,640
2007-07-10 2007-07-06 3.000 36,480 -20,000 0.01% 109,440
2007-06-26 2007-06-22 1.370 56,480 0.02% 77,378

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