History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -2,392,000
2013-01-17 2013-01-15 2,392,000 -10,000 2.70%
2011-10-31 2011-10-27 2,402,000 +260,000 2.71%
2010-05-05 2010-05-03 2,142,000 -296,000 2.42%
2009-09-17 2009-09-15 2,438,000 -166,000 2.75%
2009-09-03 2009-09-01 2,604,000 -16,000 2.94%
2007-06-26 2007-06-22 2,620,000 2.96%

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