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$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -9,555,000
2011-04-12 2011-04-08 9,555,000 -100,000 1.00%
2010-06-10 2010-06-08 9,655,000 +200,000 1.01%
2010-05-05 2010-05-03 9,455,000 -225,000 0.98%
2008-10-20 2008-10-16 9,680,000 -200,000 1.01%
2007-06-26 2007-06-22 9,880,000 1.03%

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