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$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -430,680
2009-06-15 2009-06-11 0.010 430,680 -14,680 0.78% 4,307
2008-09-25 2008-09-23 0.124 445,360 -3,960 0.81% 55,225
2008-09-24 2008-09-22 0.124 449,320 +3,960 0.81% 55,716
2008-09-12 2008-09-10 0.199 445,360 +38,400 0.81% 88,627
2008-08-18 2008-08-14 0.250 406,960 +13,600 0.74% 101,740
2008-07-30 2008-07-28 0.640 393,360 0.71% 251,750

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