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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -428,800
2007-07-11 2007-07-09 0.080 428,800 -11,000 0.50% 34,304
2007-07-10 2007-07-06 0.080 439,800 +11,000 0.51% 35,184
2007-06-26 2007-06-22 0.095 428,800 0.50% 40,736

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