History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -82,857
2011-04-12 2011-04-08 0.010 82,857 -81,429 0.01% 829
2011-03-24 2011-03-22 0.010 164,286 -157,143 0.01% 1,643
2010-09-10 2010-09-08 0.053 321,429 -28,571 0.03% 17,036
2010-08-18 2010-08-16 0.050 350,000 -12,857 0.03% 17,500
2010-08-05 2010-08-03 0.052 362,857 -18,571 0.03% 18,869
2010-07-13 2010-07-09 0.052 381,428 -28,571 0.03% 19,834
2010-07-02 2010-06-29 0.056 409,999 0.04% 22,960

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