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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -8,249
2011-06-28 2011-06-24 0.017 8,249 -9,000 0.01% 140
2011-05-31 2011-05-27 0.280 17,249 -171 0.03% 4,830
2011-05-23 2011-05-19 0.330 17,420 -317 0.03% 5,749
2011-05-20 2011-05-18 0.340 17,737 -6,900 0.03% 6,031
2010-12-09 2010-12-07 0.255 24,637 -1,384,000 0.01% 6,282
2010-12-08 2010-12-06 0.244 1,408,637 -400,000 0.70% 343,707
2010-12-03 2010-12-01 0.255 1,808,637 +256,000 0.90% 461,202
2010-11-30 2010-11-26 0.270 1,552,637 -120,000 0.77% 419,212
2010-11-29 2010-11-25 0.315 1,672,637 +1,648,000 0.83% 526,881
2008-07-08 2008-07-04 0.143 24,637 0.01% 3,523

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