History of CCASS shareholding

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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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -40,000
2013-09-06 2013-09-04 0.080 40,000 -250,402 0.95% 3,200
2012-11-23 2012-11-21 0.090 290,402 +40,000 6.85% 26,136
2012-05-04 2012-05-02 0.065 250,402 0.12% 16,276

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