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$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -23,257,916
2009-01-20 2009-01-16 0.040 23,257,916 -800 42.14% 930,317
2008-08-04 2008-07-31 0.650 23,258,716 -800 42.11% 15,118,165
2008-07-30 2008-07-28 0.640 23,259,516 42.11% 14,886,090

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