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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -53,505
2011-01-14 2011-01-12 0.130 53,505 -10,000 0.01% 6,956
2010-04-09 2010-04-07 0.182 63,505 -4,000 0.01% 11,558
2010-04-08 2010-04-01 0.185 67,505 0.01% 12,488

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