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$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -420,000 | ||
| 2008-01-17 | 2008-01-15 | 0.650 | 420,000 | -75,000 | 0.28% | 273,000 |
| 2007-09-11 | 2007-09-07 | 0.500 | 495,000 | +40,000 | 0.33% | 247,500 |
| 2007-09-10 | 2007-09-06 | 0.500 | 455,000 | +80,000 | 0.30% | 227,500 |
| 2007-09-07 | 2007-09-05 | 0.500 | 375,000 | +60,000 | 0.25% | 187,500 |
| 2007-07-10 | 2007-07-06 | 0.550 | 315,000 | -20,000 | 3.14% | 173,250 |
| 2007-07-09 | 2007-07-05 | 0.550 | 335,000 | +20,000 | 3.34% | 184,250 |
| 2007-07-06 | 2007-07-04 | 0.580 | 315,000 | 3.14% | 182,700 |
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