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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-10-08 2008-10-03 0.070 0 +0
2008-10-06 2008-10-02 0.070 0 -4,764,400
2007-08-07 2007-08-03 3.750 4,764,400 +84,000 2.74% 17,866,500
2007-06-26 2007-06-22 2.450 4,680,400 11,466,980

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