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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -24,000
2010-11-04 2010-11-02 0.010 24,000 -4,070,000 0.00% 240
2010-08-09 2010-08-05 0.010 4,094,000 +1,500,000 0.42% 40,940
2010-07-21 2010-07-19 0.010 2,594,000 +550,000 0.26% 25,940
2010-07-19 2010-07-15 0.010 2,044,000 +750,000 0.21% 20,440
2010-07-16 2010-07-14 0.010 1,294,000 +200,000 0.13% 12,940
2010-07-02 2010-06-29 0.013 1,094,000 +100,000 0.11% 14,222
2010-06-30 2010-06-28 0.014 994,000 +100,000 0.10% 13,916
2010-06-29 2010-06-25 0.015 894,000 +150,000 0.09% 13,410
2010-06-28 2010-06-24 0.016 744,000 +200,000 0.08% 11,904
2010-06-23 2010-06-21 0.016 544,000 +50,000 0.06% 8,704
2010-06-22 2010-06-18 0.016 494,000 +300,000 0.05% 7,904
2010-06-07 2010-06-03 0.016 194,000 +50,000 0.02% 3,104
2010-03-10 2010-03-08 0.020 144,000 -1,000,000 0.01% 2,880
2010-03-03 2010-03-01 0.015 1,144,000 +1,000,000 0.09% 17,160
2010-03-01 2010-02-25 0.018 144,000 -250,000 0.01% 2,592
2010-02-19 2010-02-17 0.018 394,000 +250,000 0.03% 7,092
2009-12-04 2009-12-02 0.043 144,000 -200,000 0.01% 6,192
2009-12-01 2009-11-27 0.040 344,000 +200,000 0.03% 13,760
2009-11-20 2009-11-18 0.049 144,000 +100,000 0.01% 7,056
2009-11-19 2009-11-17 0.050 44,000 0.00% 2,200

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