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$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -372,468 | ||
| 2009-06-15 | 2009-06-11 | 0.010 | 372,468 | -38,732 | 0.10% | 3,725 |
| 2008-10-22 | 2008-10-20 | 0.010 | 411,200 | +2,240 | 0.12% | 4,112 |
| 2008-07-10 | 2008-07-08 | 0.010 | 408,960 | +16,000 | 0.12% | 4,090 |
| 2008-05-05 | 2008-04-30 | 0.026 | 392,960 | -480,000 | 0.11% | 10,217 |
| 2008-04-01 | 2008-03-28 | 0.035 | 872,960 | -640 | 0.25% | 30,554 |
| 2008-03-31 | 2008-03-27 | 0.035 | 873,600 | +640 | 0.25% | 30,576 |
| 2008-01-28 | 2008-01-24 | 0.033 | 872,960 | -48,000 | 0.25% | 28,808 |
| 2008-01-25 | 2008-01-23 | 0.035 | 920,960 | -3,120 | 0.26% | 32,234 |
| 2008-01-24 | 2008-01-22 | 0.038 | 924,080 | +3,120 | 0.26% | 35,115 |
| 2008-01-07 | 2008-01-03 | 0.050 | 920,960 | 0.26% | 46,048 |
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