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$)
2008-09-09 2008-09-05 0 +0
2008-09-08 2008-09-04 0 -65,320,000
2008-02-01 2008-01-30 65,320,000 -200,000 6.15%
2007-06-26 2007-06-22 65,520,000 6.17%

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