History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -226,400
2008-09-10 2008-09-08 0.015 226,400 -400 0.06% 3,396
2008-07-02 2008-06-27 0.044 226,800 -375,600 0.06% 9,979
2008-06-25 2008-06-23 0.055 602,400 -400,000 0.16% 33,132
2008-06-19 2008-06-17 0.043 1,002,400 -400,000 0.27% 43,103
2008-06-04 2008-06-02 0.077 1,402,400 0.38% 107,985

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