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: WING ON CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -1,500
2009-06-04 2009-06-02 0.010 1,500 -382,756 0.00% 15
2007-09-06 2007-09-04 8.650 384,256 -200 0.36% 3,323,814
2007-08-06 2007-08-02 5.900 384,456 -400 0.36% 2,268,290
2007-07-17 2007-07-13 3.400 384,856 -1,500 0.36% 1,308,510
2007-06-26 2007-06-22 1.200 386,356 463,627

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