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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -24,000 | ||
| 2008-01-08 | 2008-01-04 | 0.520 | 24,000 | -100,000 | 0.05% | 12,480 |
| 2008-01-07 | 2008-01-03 | 0.500 | 124,000 | -210,000 | 0.26% | 62,000 |
| 2007-12-27 | 2007-12-20 | 0.520 | 334,000 | -100,000 | 0.70% | 173,680 |
| 2007-12-04 | 2007-11-30 | 0.660 | 434,000 | -100,000 | 0.92% | 286,440 |
| 2007-10-24 | 2007-10-22 | 0.640 | 534,000 | -240,000 | 1.13% | 341,760 |
| 2007-09-13 | 2007-09-11 | 0.620 | 774,000 | -1,000 | 1.63% | 479,880 |
| 2007-07-31 | 2007-07-27 | 0.760 | 775,000 | -45,000 | 1.64% | 589,000 |
| 2007-07-13 | 2007-07-11 | 0.730 | 820,000 | -40,000 | 1.73% | 598,600 |
| 2007-07-03 | 2007-06-28 | 0.740 | 860,000 | +860,000 | 1.82% | 636,400 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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