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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -754,000
2008-10-20 2008-10-16 0.010 754,000 +5,000 0.88% 7,540
2008-04-14 2008-04-10 0.010 749,000 -10,000 0.88% 7,490
2007-12-03 2007-11-29 0.045 759,000 +500,000 0.89% 34,155
2007-10-11 2007-10-09 0.065 259,000 +20,000 0.30% 16,835
2007-10-03 2007-09-28 0.100 239,000 -280,000 0.28% 23,900
2007-08-31 2007-08-29 0.080 519,000 -200,000 0.61% 41,520
2007-07-18 2007-07-16 0.090 719,000 +480,000 0.84% 64,710
2007-07-10 2007-07-06 0.080 239,000 +60,000 0.28% 19,120
2007-06-26 2007-06-22 0.095 179,000 0.21% 17,005

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