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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -200,085
2010-03-23 2010-03-19 0.095 200,085 -3,072 0.50% 19,008
2009-05-25 2009-05-21 0.250 203,157 +80,000 0.25% 50,789
2009-05-21 2009-05-19 0.168 123,157 -128,294 0.15% 20,690
2009-03-23 2009-03-19 0.061 251,451 0.31% 15,339

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