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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -697,500
2007-12-21 2007-12-19 0.039 697,500 +200,000 27,202
2007-11-22 2007-11-20 0.060 497,500 +300,000 29,850
2007-11-12 2007-11-08 0.077 197,500 -25,000 15,208
2007-10-30 2007-10-26 0.081 222,500 -100,000 18,022
2007-10-25 2007-10-23 0.078 322,500 25,155

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