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: ETRADE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -2,970
2008-08-20 2008-08-18 0.500 2,970 -19,850 0.01% 1,485
2008-07-15 2008-07-11 1.030 22,820 -21 0.06% 23,505
2008-06-26 2008-06-24 1.920 22,841 +19,850 1.29% 43,855
2008-05-20 2008-05-16 2.210 2,991 +222 6,610
2008-05-08 2008-05-06 1.930 2,769 -111 5,344
2008-03-13 2008-03-11 0.850 2,880 -167 2,448
2007-11-09 2007-11-07 2.450 3,047 7,465

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