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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 2 | -16,499 | 0.00% | 4 |
| 2010-04-23 | 2010-04-21 | 1.950 | 16,501 | -3,333 | 0.36% | 32,177 |
| 2010-01-07 | 2010-01-05 | 1.470 | 19,834 | -10,000 | 0.34% | 29,156 |
| 2009-10-23 | 2009-10-21 | 1.750 | 29,834 | -122,265 | 0.34% | 52,210 |
| 2009-10-21 | 2009-10-19 | 1.600 | 152,099 | +2,265 | 0.35% | 243,358 |
| 2009-10-09 | 2009-10-07 | 1.350 | 149,834 | +80,000 | 0.34% | 202,276 |
| 2009-10-08 | 2009-10-06 | 1.300 | 69,834 | +40,000 | 0.16% | 90,784 |
| 2009-10-06 | 2009-10-02 | 1.210 | 29,834 | -83,864 | 0.07% | 36,099 |
| 2009-06-15 | 2009-06-11 | 1.130 | 113,698 | -666 | 0.25% | 128,479 |
| 2009-05-11 | 2009-05-07 | 0.690 | 114,364 | 0.25% | 78,911 |
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