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: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -1,264
2008-10-23 2008-10-21 0.071 1,264 -264,840 0.00% 90
2008-08-12 2008-08-08 0.370 266,104 +64 0.48% 98,458
2008-07-30 2008-07-28 0.640 266,040 0.48% 170,266

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