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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -304,400
2011-01-05 2011-01-03 0.141 304,400 +100,000 0.05% 42,920
2010-11-10 2010-11-08 0.096 204,400 +200,000 0.03% 19,622
2010-04-08 2010-04-01 0.185 4,400 0.00% 814

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