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$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 +0
2008-05-16 2008-05-14 5.950 0 +0
2008-05-15 2008-05-13 5.940 0 +0
2008-05-14 2008-05-09 5.850 0 +0
2008-05-13 2008-05-08 5.840 0 +0
2008-05-09 2008-05-07 5.850 0 +0
2008-05-08 2008-05-06 5.840 0 -13,030,000
2008-04-14 2008-04-10 5.730 13,030,000 -10,000 4.97% 74,661,900
2008-03-04 2008-02-29 5.860 13,040,000 +98,000 4.97% 76,414,400
2007-12-20 2007-12-18 5.250 12,942,000 -2,000 4.93% 67,945,500
2007-12-19 2007-12-17 5.250 12,944,000 +2,000 4.93% 67,956,000
2007-12-17 2007-12-13 5.200 12,942,000 -10,000 4.93% 67,298,400
2007-12-06 2007-12-04 4.875 12,952,000 +66,489 4.94% 63,141,334
2007-11-27 2007-11-23 4.674 12,885,511 +9,948 4.94% 60,226,799
2007-11-20 2007-11-16 5.629 12,875,563 +9,949 4.93% 72,475,202
2007-10-23 2007-10-18 5.418 12,865,614 -9,949 4.93% 69,703,480
2007-10-12 2007-10-10 5.428 12,875,563 -79,589 4.93% 69,886,802
2007-10-11 2007-10-09 5.388 12,955,152 -19,897 4.96% 69,797,920
2007-10-10 2007-10-08 5.458 12,975,049 -3,980 4.97% 70,818,058
2007-10-09 2007-10-05 5.388 12,979,029 -1,989 4.97% 69,926,561
2007-10-05 2007-10-03 5.076 12,981,018 -3,980 4.97% 65,892,398
2007-10-03 2007-09-28 5.227 12,984,998 -11,938 4.98% 67,870,400
2007-09-28 2007-09-25 4.925 12,996,936 +1,989 4.98% 64,013,598
2007-09-21 2007-09-19 4.684 12,994,947 -9,948 4.98% 60,868,922
2007-09-20 2007-09-18 4.684 13,004,895 -11,939 4.98% 60,915,519
2007-09-19 2007-09-17 4.674 13,016,834 +1,990 4.99% 60,840,602
2007-09-18 2007-09-14 4.825 13,014,844 +1,990 4.99% 62,793,600
2007-09-14 2007-09-12 4.724 13,012,854 +5,969 4.99% 61,475,999
2007-09-13 2007-09-11 4.976 13,006,885 -27,856 4.98% 64,716,300
2007-09-12 2007-09-10 5.227 13,034,741 -19,898 4.99% 68,130,399
2007-09-11 2007-09-07 4.433 13,054,639 +39,795 5.00% 57,868,022
2007-09-07 2007-09-05 3.518 13,014,844 -29,846 4.99% 45,787,000
2007-09-04 2007-08-31 3.377 13,044,690 -59,692 5.00% 44,056,320
2007-08-30 2007-08-28 3.367 13,104,382 +29,846 5.02% 44,126,200
2007-08-10 2007-08-08 3.880 13,074,536 -1,990 5.01% 50,728,120
2007-08-08 2007-08-06 3.779 13,076,526 -276,573 5.01% 49,421,441
2007-08-07 2007-08-03 3.950 13,353,099 -39,794 5.12% 52,748,462
2007-07-31 2007-07-27 4.081 13,392,893 -81,579 5.13% 54,655,719
2007-07-30 2007-07-26 4.222 13,474,472 +49,743 5.18% 56,884,799
2007-07-27 2007-07-25 4.352 13,424,729 -5,969 5.16% 58,429,020
2007-07-26 2007-07-24 4.202 13,430,698 +47,753 5.16% 56,429,999
2007-07-25 2007-07-23 4.322 13,382,945 +39,795 5.14% 57,843,602
2007-07-24 2007-07-20 4.332 13,343,150 +374,070 5.13% 57,805,720
2007-07-23 2007-07-19 84.278 12,969,080 -171,117 4.98% 1,093,002,962
2007-07-20 2007-07-18 85.024 13,140,197 +10,664,018 5.05% 1,117,236,913
2007-07-19 2007-07-17 84.811 2,476,179 -3,374 5.05% 210,007,228
2007-07-18 2007-07-16 84.918 2,479,553 +1,500 5.06% 210,557,901
2007-07-13 2007-07-11 88.225 2,478,053 +22,497 5.05% 218,625,683
2007-07-12 2007-07-10 88.331 2,455,556 +8,249 5.01% 216,902,850
2007-07-11 2007-07-09 86.411 2,447,307 -23,622 4.99% 211,474,764
2007-07-10 2007-07-06 82.144 2,470,929 +89,238 5.04% 202,971,971
2007-07-06 2007-07-04 81.077 2,381,691 +1,875 4.86% 193,100,806
2007-07-05 2007-07-03 76.917 2,379,816 +20,247 4.85% 183,047,467
2007-06-27 2007-06-25 73.183 2,359,569 -2,250 4.82% 172,679,935
2007-06-26 2007-06-22 74.996 2,361,819 4.83% 177,127,917

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