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$)
2009-05-05 2009-04-30 0.032 0 +0
2009-05-04 2009-04-29 0.032 0 -4,003
2009-04-21 2009-04-17 0.071 4,003 -229,388 0.02% 284
2009-04-09 2009-04-07 0.060 233,391 -216,101 0.98% 14,003
2008-05-27 2008-05-23 0.420 449,492 -1,483,310 0.55% 188,787
2007-06-26 2007-06-22 0.320 1,932,802 618,497

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