History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -150
2010-04-30 2010-04-28 0.092 150 -2,116,875 0.00% 14
2010-01-11 2010-01-07 0.083 2,117,025 -15,000 0.19% 175,713
2009-11-05 2009-11-03 0.058 2,132,025 -1,000,000 0.19% 123,657
2009-08-05 2009-08-03 0.045 3,132,025 +1,000,000 0.28% 140,941
2008-03-12 2008-03-10 0.060 2,132,025 +500,000 127,922
2008-03-04 2008-02-29 0.075 1,632,025 +450,000 122,402
2008-02-22 2008-02-20 0.080 1,182,025 +845,715 94,562
2008-02-21 2008-02-19 0.078 336,310 -300,000 26,232
2008-02-15 2008-02-13 0.072 636,310 45,814

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