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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -20,708,400
2011-11-01 2011-10-28 0.010 20,708,400 +2,000,000 0.40% 207,084
2011-09-02 2011-08-31 0.010 18,708,400 -200,000 0.36% 187,084
2011-08-25 2011-08-23 18,908,400 +18,908,400 0.36%
2011-08-24 2011-08-22 0

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