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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -1,776
2009-06-05 2009-06-03 0.250 1,776 -784,000 0.00% 444
2009-06-03 2009-06-01 0.290 785,776 -784,000 1.31% 227,875
2009-05-26 2009-05-22 0.285 1,569,776 +1,568,000 1.96% 447,386
2009-05-05 2009-04-30 0.060 1,776 -267,722 0.00% 107
2009-03-23 2009-03-19 0.061 269,498 0.34% 16,439

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