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$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -229,828 | ||
| 2008-05-19 | 2008-05-15 | 0.480 | 229,828 | -2,000 | 0.76% | 110,317 |
| 2008-05-16 | 2008-05-14 | 0.480 | 231,828 | +2,000 | 0.77% | 111,277 |
| 2007-10-31 | 2007-10-29 | 3.100 | 229,828 | -5,000 | 0.76% | 712,467 |
| 2007-10-24 | 2007-10-22 | 2.850 | 234,828 | -5,000 | 0.78% | 669,260 |
| 2007-08-22 | 2007-08-20 | 2.000 | 239,828 | -5,600 | 0.80% | 479,656 |
| 2007-07-20 | 2007-07-18 | 2.830 | 245,428 | -5,000 | 0.81% | 694,561 |
| 2007-06-26 | 2007-06-22 | 2.800 | 250,428 | 701,198 |
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