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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 -535,517
2008-07-03 2008-06-30 0.030 535,517 -588,000 0.73% 16,066
2007-08-02 2007-07-31 2.880 1,123,517 +420,000 1.20% 3,235,729
2007-06-26 2007-06-22 0.380 703,517 267,336

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