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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 -1,203
2014-01-06 2014-01-02 4.090 1,203 -4,800 0.01% 4,920
2011-04-21 2011-04-19 0.930 6,003 -224,000 0.01% 5,583
2011-03-08 2011-03-04 1.450 230,003 0.56% 333,504

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