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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -46,000
2011-02-22 2011-02-18 0.165 46,000 -154,000 0.08% 7,590
2011-01-14 2011-01-12 0.198 200,000 -124,000 0.37% 39,600
2010-05-07 2010-05-05 0.125 324,000 +100,000 0.60% 40,500
2010-04-23 2010-04-21 0.126 224,000 +24,000 0.41% 28,224
2010-01-28 2010-01-26 0.190 200,000 +200,000 0.37% 38,000
2008-07-08 2008-07-04 0.520 0

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