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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-17 2008-03-13 0 +0
2008-03-14 2008-03-12 0 -3,702,408
2007-11-21 2007-11-19 3,702,408 +600,000 0.73%
2007-06-26 2007-06-22 3,102,408 0.61%

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