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$)
2009-05-05 2009-04-30 0.032 0 +0
2009-05-04 2009-04-29 0.032 0 -400
2009-04-29 2009-04-27 0.032 400 -90,400 0.00% 13
2009-04-06 2009-04-02 0.060 90,800 -60,000 0.38% 5,448
2008-04-01 2008-03-28 0.380 150,800 -11,520 0.18% 57,304
2007-07-16 2007-07-12 0.400 162,320 +20,000 0.20% 64,928
2007-07-09 2007-07-05 0.390 142,320 +40,000 0.17% 55,505
2007-06-26 2007-06-22 0.320 102,320 32,742

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