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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -1,188,000
2008-06-06 2008-06-04 0.275 1,188,000 +320,000 0.39% 326,700
2008-01-11 2008-01-09 0.199 868,000 +680,000 0.28% 172,732
2007-11-26 2007-11-22 0.150 188,000 +80,000 0.06% 28,200
2007-11-12 2007-11-08 0.250 108,000 -680,000 0.04% 27,000
2007-09-18 2007-09-14 0.365 788,000 -120,000 0.26% 287,620
2007-08-23 2007-08-21 0.225 908,000 +908,000 0.30% 204,300
2007-08-15 2007-08-13 0.300 0 -40,000
2007-08-14 2007-08-10 0.380 40,000 0.01% 15,200

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