History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -36,300
2011-10-07 2011-10-04 0.068 36,300 +30,000 0.28% 2,468
2010-11-29 2010-11-25 1.200 6,300 -2,100 0.02% 7,560
2010-09-28 2010-09-24 0.750 8,400 -500 0.02% 6,300
2010-09-17 2010-09-15 0.730 8,900 -3,200 0.02% 6,497
2010-05-06 2010-05-04 1.250 12,100 -200 0.03% 15,125
2010-04-13 2010-04-09 1.290 12,300 -1,000 0.02% 15,867
2009-11-17 2009-11-13 0.390 13,300 -600 0.02% 5,187
2009-11-09 2009-11-05 0.340 13,900 0.02% 4,726

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