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: WINFULL SECURITIES 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 -1,412,000
2007-11-12 2007-11-08 0.235 1,412,000 +1,400,000 0.52% 331,820
2007-07-24 2007-07-20 0.370 12,000 -100,000 0.00% 4,440
2007-07-19 2007-07-17 0.300 112,000 -10,000 0.04% 33,600
2007-07-11 2007-07-09 0.445 122,000 -550,000 0.04% 54,290
2007-06-26 2007-06-22 0.155 672,000 104,160

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