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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -24
2014-06-23 2014-06-19 2.800 24 -3,075 0.00% 67
2014-06-13 2014-06-11 2.800 3,099 -1,308 0.37% 8,677
2014-03-07 2014-03-05 3.500 4,407 -277 0.38% 15,424
2014-02-17 2014-02-13 3.550 4,684 -4,814 0.33% 16,628
2014-02-13 2014-02-11 3.500 9,498 -230,414 0.68% 33,243
2013-06-27 2013-06-25 239,912 2.68%

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