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$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -195,335
2009-08-07 2009-08-05 0.360 195,335 -33,332 0.59% 70,321
2009-07-31 2009-07-29 0.084 228,667 -1,666 0.70% 19,208
2009-07-30 2009-07-28 0.084 230,333 +1,666 0.70% 19,348
2009-06-15 2009-06-11 0.210 228,667 -5,000 0.70% 48,020
2009-06-11 2009-06-09 0.242 233,667 -16,666 0.71% 56,547
2008-12-11 2008-12-09 0.015 250,333 0.26% 3,755

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