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$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -912,644 | ||
| 2009-08-03 | 2009-07-30 | 0.025 | 912,644 | -11 | 0.36% | 22,816 |
| 2009-06-15 | 2009-06-11 | 0.071 | 912,655 | -5,000 | 0.36% | 64,799 |
| 2009-06-12 | 2009-06-10 | 0.090 | 917,655 | -5,792 | 0.37% | 82,589 |
| 2009-06-04 | 2009-06-02 | 0.105 | 923,447 | -317 | 0.37% | 96,962 |
| 2009-06-03 | 2009-06-01 | 0.080 | 923,764 | +317 | 0.37% | 73,901 |
| 2009-05-05 | 2009-04-30 | 0.022 | 923,447 | -75,000 | 0.37% | 20,316 |
| 2008-10-22 | 2008-10-20 | 0.019 | 998,447 | -266,666 | 0.40% | 18,970 |
| 2008-10-02 | 2008-09-29 | 0.030 | 1,265,113 | 0.50% | 37,953 |
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