History of CCASS shareholding

Stock code:

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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 +0
2008-07-07 2008-07-03 0.010 0 +0
2008-07-04 2008-07-02 0.010 0 +0
2008-07-03 2008-06-30 0.030 0 +0
2008-07-02 2008-06-27 0.030 0 +0
2008-06-30 2008-06-26 0.020 0 +0
2008-06-27 2008-06-25 0.023 0 +0
2008-06-26 2008-06-24 0.020 0 +0
2008-06-25 2008-06-23 0.011 0 +0
2008-06-24 2008-06-20 0.033 0 +0
2008-06-23 2008-06-19 0.034 0 +0
2008-06-20 2008-06-18 0.045 0 +0
2008-06-19 2008-06-17 0.095 0 +0
2008-06-18 2008-06-16 0.100 0 -210,000
2008-06-16 2008-06-12 0.100 210,000 -210,000 0.29% 21,000
2008-06-04 2008-06-02 0.210 420,000 +420,000 0.57% 88,200
2007-06-26 2007-06-22 0.380 0

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