History of CCASS shareholding

Stock code:

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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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -6,422
2011-07-13 2011-07-11 0.165 6,422 -5,460 0.00% 1,060
2011-05-17 2011-05-13 0.120 11,882 -5,200 0.01% 1,426
2010-09-30 2010-09-28 0.097 17,082 -13,260 0.01% 1,657
2010-08-06 2010-08-04 0.094 30,342 0.02% 2,852

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