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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 +0
2010-11-23 2010-11-19 1.160 0 +0
2010-11-22 2010-11-18 1.160 0 -10,000
2010-11-16 2010-11-12 1.150 10,000 -4,900 0.27% 11,500
2010-11-04 2010-11-02 1.150 14,900 -1,490 0.40% 17,135
2009-12-23 2009-12-21 0.600 16,390 -10,000 0.05% 9,834
2009-12-09 2009-12-07 0.760 26,390 -50,000 0.09% 20,056
2009-12-01 2009-11-27 0.680 76,390 -10,000 0.25% 51,945
2009-11-27 2009-11-25 0.830 86,390 0.28% 71,704

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