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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -3,667
2008-06-19 2008-06-17 2.000 3,667 -2,000 0.21% 7,334
2008-06-18 2008-06-16 1.610 5,667 -4,000 0.32% 9,124
2008-06-10 2008-06-05 2.550 9,667 -157,000 0.55% 24,651
2008-06-06 2008-06-04 2.950 166,667 +14,000 9.41% 491,668
2008-06-05 2008-06-03 2.510 152,667 +138,000 8.62% 383,194
2008-06-03 2008-05-30 1.600 14,667 -60,000 0.83% 23,467
2008-05-28 2008-05-26 1.880 74,667 -2,000 140,374
2008-05-22 2008-05-20 2.010 76,667 -3,000 154,101
2008-05-21 2008-05-19 2.080 79,667 +54,000 165,707
2008-05-20 2008-05-16 2.210 25,667 -10,000 56,724
2008-05-19 2008-05-15 2.480 35,667 -58,000 88,454
2008-05-16 2008-05-14 2.400 93,667 +80,000 224,801
2008-01-17 2008-01-15 2.500 13,667 +5,000 34,168
2008-01-14 2008-01-10 2.650 8,667 -14,000 22,968
2008-01-11 2008-01-09 2.550 22,667 +14,000 57,801
2007-11-15 2007-11-13 1.710 8,667 +5,000 14,821
2007-11-13 2007-11-09 2.450 3,667 -333 8,984
2007-11-09 2007-11-07 2.450 4,000 9,800

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