History of CCASS shareholding

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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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -12,144
2009-05-26 2009-05-22 0.285 12,144 -179,790 0.02% 3,461
2009-05-20 2009-05-18 0.175 191,934 -32,000 0.24% 33,588
2009-05-19 2009-05-15 0.163 223,934 -80,000 0.28% 36,501
2009-03-23 2009-03-19 0.061 303,934 0.38% 18,540

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