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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -493,573
2008-09-12 2008-09-10 0.010 493,573 +542 0.15% 4,936
2008-06-18 2008-06-16 0.030 493,031 +20,395 0.15% 14,791
2008-03-28 2008-03-26 0.060 472,636 0.14% 28,358

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