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$)
2015-11-12 2015-11-10 0.700 0 +0
2015-11-11 2015-11-09 0.700 0 -53
2015-11-09 2015-11-05 0.700 53 -165,550 0.00% 37
2015-11-05 2015-11-03 0.700 165,603 -1,361 2.07% 115,922
2015-11-04 2015-11-02 0.850 166,964 -5,217 2.09% 141,919
2015-01-14 2015-01-12 3.000 172,181 -688 1.92% 516,543
2014-11-13 2014-11-11 2.030 172,869 1.86% 350,924

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