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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -119,572
2010-10-28 2010-10-26 0.050 119,572 -21,429 0.01% 5,979
2010-08-03 2010-07-30 0.054 141,001 -142,857 0.01% 7,614
2010-07-16 2010-07-14 0.058 283,858 -11,429 0.02% 16,464
2010-07-05 2010-06-30 0.059 295,287 -55,715 0.03% 17,422
2010-07-02 2010-06-29 0.056 351,002 0.03% 19,656

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