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$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -250,520
2013-10-17 2013-10-15 0.025 250,520 -700,000 0.89% 6,263
2011-11-11 2011-11-09 0.157 950,520 -100,000 0.08% 149,232
2011-11-01 2011-10-28 0.125 1,050,520 0.08% 131,315

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