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$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -5,294,326
2009-06-05 2009-06-03 0.010 5,294,326 +1,800,000 0.29% 52,943
2008-08-05 2008-08-01 0.010 3,494,326 0.19% 34,943

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