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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -2
2020-07-23 2020-07-21 30.760 2 -8,550 0.00% 62
2020-04-21 2020-04-17 24.350 8,552 -100 0.51% 208,241
2020-02-19 2020-02-17 41.500 8,652 +102 0.63% 359,058
2019-03-21 2019-03-19 41.600 8,550 +8,550 0.62% 355,680
2010-02-26 2010-02-24 0

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