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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -316,400
2007-07-09 2007-07-05 0.068 316,400 +20,000 0.37% 21,515
2007-07-06 2007-07-04 0.075 296,400 +40,000 0.35% 22,230
2007-07-04 2007-06-29 0.080 256,400 +20,000 0.30% 20,512
2007-06-26 2007-06-22 0.095 236,400 0.28% 22,458

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