History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -146,622 | ||
| 2009-05-21 | 2009-05-19 | 0.040 | 146,622 | -200,000 | 0.08% | 5,865 |
| 2008-12-22 | 2008-12-18 | 0.200 | 346,622 | -10,000 | 0.18% | 69,324 |
| 2008-02-28 | 2008-02-26 | 1.850 | 356,622 | -10,000 | 0.14% | 659,751 |
| 2008-02-25 | 2008-02-21 | 1.970 | 366,622 | +10,000 | 0.15% | 722,245 |
| 2008-02-22 | 2008-02-20 | 2.000 | 356,622 | -30,000 | 0.14% | 713,244 |
| 2008-01-08 | 2008-01-04 | 4.400 | 386,622 | +111 | 0.16% | 1,701,137 |
| 2007-12-07 | 2007-12-05 | 4.760 | 386,511 | -10,000 | 0.16% | 1,839,792 |
| 2007-11-14 | 2007-11-12 | 5.960 | 396,511 | +10,000 | 0.16% | 2,363,206 |
| 2007-11-09 | 2007-11-07 | 6.880 | 386,511 | +10,000 | 0.16% | 2,659,196 |
| 2007-11-05 | 2007-11-01 | 7.600 | 376,511 | +35,000 | 0.15% | 2,861,484 |
| 2007-10-31 | 2007-10-29 | 6.500 | 341,511 | +30,000 | 0.14% | 2,219,822 |
| 2007-10-17 | 2007-10-15 | 5.200 | 311,511 | +20,000 | 0.13% | 1,619,857 |
| 2007-10-02 | 2007-09-27 | 5.400 | 291,511 | -3,346 | 0.12% | 1,574,159 |
| 2007-09-25 | 2007-09-21 | 5.400 | 294,857 | -2,000 | 0.12% | 1,592,228 |
| 2007-09-24 | 2007-09-20 | 5.400 | 296,857 | +2,000 | 0.12% | 1,603,028 |
| 2007-08-27 | 2007-08-23 | 3.690 | 294,857 | -100,000 | 0.12% | 1,088,022 |
| 2007-08-09 | 2007-08-07 | 3.950 | 394,857 | -10,000 | 0.16% | 1,559,685 |
| 2007-07-31 | 2007-07-27 | 4.700 | 404,857 | -10,000 | 0.16% | 1,902,828 |
| 2007-07-30 | 2007-07-26 | 4.700 | 414,857 | -2,000 | 0.17% | 1,949,828 |
| 2007-07-10 | 2007-07-06 | 3.000 | 416,857 | +100,000 | 0.17% | 1,250,571 |
| 2007-06-26 | 2007-06-22 | 1.370 | 316,857 | 0.13% | 434,094 |
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