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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -1,011,200
2009-06-22 2009-06-18 0.010 1,011,200 +1,000,000 0.40% 10,112
2008-01-23 2008-01-21 0.650 11,200 -4,000 7,280
2008-01-04 2008-01-02 2.400 15,200 36,480

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