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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -50,000
2010-03-11 2010-03-09 0.148 50,000 -1,000,000 0.00% 7,400
2010-03-10 2010-03-08 0.147 1,050,000 -4,440,000 0.09% 154,350
2010-03-04 2010-03-02 0.155 5,490,000 +5,440,000 0.45% 850,950
2010-01-12 2010-01-08 0.172 50,000 +50,000 0.00% 8,600
2007-10-31 2007-10-29 2.290 0 -9,606
2007-10-16 2007-10-12 2.457 9,606 -86,451 0.01% 23,601
2007-10-12 2007-10-10 2.540 96,057 +96,057 0.06% 244,000
2007-06-26 2007-06-22 0

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