History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -4,334,632
2009-06-15 2009-06-11 0.010 4,334,632 -624,480 0.80% 43,346
2009-06-12 2009-06-10 0.010 4,959,112 -1,740,000 0.92% 49,591
2008-11-26 2008-11-24 0.010 6,699,112 +30 1.24% 66,991
2008-11-25 2008-11-21 0.010 6,699,082 -30 1.24% 66,991
2008-11-20 2008-11-18 0.010 6,699,112 +30 1.24% 66,991
2008-11-11 2008-11-07 0.010 6,699,082 1.24% 66,991

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