History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-08-25 | 4.230 | 0 | +0 | ||
| 2010-08-26 | 2010-08-24 | 4.230 | 0 | -19,776,000 | ||
| 2010-08-18 | 2010-08-16 | 4.230 | 19,776,000 | +100,000 | 0.26% | 83,652,480 |
| 2010-08-16 | 2010-08-12 | 4.120 | 19,676,000 | -90,000 | 0.26% | 81,065,120 |
| 2010-08-12 | 2010-08-10 | 4.180 | 19,766,000 | -60,000 | 0.26% | 82,621,880 |
| 2010-08-10 | 2010-08-06 | 4.150 | 19,826,000 | -30,000 | 0.26% | 82,277,900 |
| 2010-08-05 | 2010-08-03 | 4.240 | 19,856,000 | +130,000 | 0.26% | 84,189,440 |
| 2010-08-04 | 2010-08-02 | 4.270 | 19,726,000 | -70,000 | 0.26% | 84,230,020 |
| 2010-08-02 | 2010-07-29 | 3.930 | 19,796,000 | +550,000 | 0.26% | 77,798,280 |
| 2010-07-28 | 2010-07-26 | 3.710 | 19,246,000 | -373,000 | 0.26% | 71,402,660 |
| 2010-07-23 | 2010-07-21 | 3.800 | 19,619,000 | -30,000 | 0.26% | 74,552,200 |
| 2010-07-22 | 2010-07-20 | 3.740 | 19,649,000 | +30,000 | 0.26% | 73,487,260 |
| 2010-07-15 | 2010-07-13 | 3.790 | 19,619,000 | -308,000 | 0.26% | 74,356,010 |
| 2010-07-14 | 2010-07-12 | 3.780 | 19,927,000 | +78,000 | 0.27% | 75,324,060 |
| 2010-07-13 | 2010-07-09 | 3.770 | 19,849,000 | -300,000 | 0.26% | 74,830,730 |
| 2010-07-05 | 2010-06-30 | 3.690 | 20,149,000 | +200,000 | 0.27% | 74,349,810 |
| 2010-06-30 | 2010-06-28 | 3.900 | 19,949,000 | -166,000 | 0.27% | 77,801,100 |
| 2010-06-29 | 2010-06-25 | 3.960 | 20,115,000 | -2,000 | 0.27% | 79,655,400 |
| 2010-06-28 | 2010-06-24 | 3.820 | 20,117,000 | +40,000 | 0.27% | 76,846,940 |
| 2010-06-25 | 2010-06-23 | 3.880 | 20,077,000 | +100,000 | 0.27% | 77,898,760 |
| 2010-06-24 | 2010-06-22 | 3.730 | 19,977,000 | +191,000 | 0.27% | 74,514,210 |
| 2010-06-22 | 2010-06-18 | 3.600 | 19,786,000 | +800,000 | 0.26% | 71,229,600 |
| 2010-06-10 | 2010-06-08 | 3.620 | 18,986,000 | -406,000 | 0.25% | 68,729,320 |
| 2010-05-28 | 2010-05-26 | 3.170 | 19,392,000 | -150,000 | 0.26% | 61,472,640 |
| 2010-05-27 | 2010-05-25 | 3.240 | 19,542,000 | +33,000 | 0.26% | 63,316,080 |
| 2010-05-26 | 2010-05-24 | 3.330 | 19,509,000 | +1,000,000 | 0.26% | 64,964,970 |
| 2010-05-25 | 2010-05-20 | 3.230 | 18,509,000 | -130,000 | 0.25% | 59,784,070 |
| 2010-05-24 | 2010-05-19 | 3.410 | 18,639,000 | +2,010,000 | 0.25% | 63,558,990 |
| 2010-05-03 | 2010-04-29 | 4.629 | 16,629,000 | +248,693 | 0.22% | 76,979,497 |
| 2010-04-29 | 2010-04-27 | 4.487 | 16,380,307 | -20,686 | 0.22% | 73,500,180 |
| 2010-04-28 | 2010-04-26 | 4.568 | 16,400,993 | +17,731 | 0.22% | 74,925,000 |
| 2010-04-27 | 2010-04-23 | 4.507 | 16,383,262 | -1,727,769 | 0.22% | 73,846,079 |
| 2010-04-23 | 2010-04-21 | 4.223 | 18,111,031 | +19,701 | 0.24% | 76,485,762 |
| 2010-04-22 | 2010-04-20 | 4.243 | 18,091,330 | +788,036 | 0.24% | 76,769,882 |
| 2010-04-20 | 2010-04-16 | 4.223 | 17,303,294 | -47,282 | 0.23% | 73,074,560 |
| 2010-04-19 | 2010-04-15 | 4.183 | 17,350,576 | +1,098,325 | 0.23% | 72,569,680 |
| 2010-04-16 | 2010-04-14 | 4.243 | 16,252,251 | +985,044 | 0.22% | 68,965,819 |
| 2010-04-09 | 2010-04-07 | 4.457 | 15,267,207 | +68,953 | 0.21% | 68,040,611 |
| 2010-04-08 | 2010-04-01 | 4.203 | 15,198,254 | +29,552 | 0.21% | 63,876,062 |
| 2010-04-07 | 2010-03-31 | 4.193 | 15,168,702 | +49,252 | 0.20% | 63,597,869 |
| 2010-03-30 | 2010-03-26 | 4.254 | 15,119,450 | -9,850 | 0.20% | 64,312,310 |
| 2010-03-25 | 2010-03-23 | 4.223 | 15,129,300 | -9,851 | 0.20% | 63,893,438 |
| 2010-03-24 | 2010-03-22 | 4.233 | 15,139,151 | +344,766 | 0.20% | 64,088,731 |
| 2010-03-23 | 2010-03-19 | 4.325 | 14,794,385 | +147,756 | 0.20% | 63,980,939 |
| 2010-03-22 | 2010-03-18 | 4.193 | 14,646,629 | +295,514 | 0.20% | 61,408,972 |
| 2010-03-19 | 2010-03-17 | 4.162 | 14,351,115 | -197,009 | 0.19% | 59,732,899 |
| 2010-03-17 | 2010-03-15 | 4.548 | 14,548,124 | +295,513 | 0.20% | 66,165,120 |
| 2010-03-12 | 2010-03-10 | 4.599 | 14,252,611 | +1,970 | 0.19% | 65,544,571 |
| 2010-03-11 | 2010-03-09 | 4.457 | 14,250,641 | +29,552 | 0.19% | 63,510,132 |
| 2010-03-03 | 2010-03-01 | 4.497 | 14,221,089 | -49,253 | 0.19% | 63,955,909 |
| 2010-02-18 | 2010-02-12 | 4.416 | 14,270,342 | -49,252 | 0.19% | 63,018,452 |
| 2010-02-12 | 2010-02-10 | 4.132 | 14,319,594 | +98,505 | 0.19% | 59,165,591 |
| 2010-02-11 | 2010-02-09 | 4.101 | 14,221,089 | +492,522 | 0.19% | 58,325,479 |
| 2010-02-10 | 2010-02-08 | 4.081 | 13,728,567 | +985,045 | 0.19% | 56,026,740 |
| 2010-02-09 | 2010-02-05 | 4.294 | 12,743,522 | +59,102 | 0.17% | 54,723,509 |
| 2010-02-02 | 2010-01-29 | 4.518 | 12,684,420 | +689,532 | 0.17% | 57,302,652 |
| 2010-01-28 | 2010-01-26 | 4.538 | 11,994,888 | +1,034,296 | 0.16% | 54,431,188 |
| 2010-01-26 | 2010-01-22 | 5.045 | 10,960,592 | +197,009 | 0.15% | 55,301,192 |
| 2010-01-22 | 2010-01-20 | 4.812 | 10,763,583 | +53,193 | 0.15% | 51,793,982 |
| 2010-01-21 | 2010-01-19 | 4.944 | 10,710,390 | +364,466 | 0.14% | 52,951,509 |
| 2010-01-15 | 2010-01-13 | 4.751 | 10,345,924 | +295,514 | 0.14% | 49,154,041 |
| 2010-01-11 | 2010-01-07 | 5.147 | 10,050,410 | +59,102 | 0.14% | 51,729,208 |
| 2010-01-08 | 2010-01-06 | 5.330 | 9,991,308 | -98,504 | 0.13% | 53,250,752 |
| 2010-01-07 | 2010-01-05 | 5.340 | 10,089,812 | +201,934 | 0.14% | 53,878,179 |
| 2010-01-06 | 2010-01-04 | 5.167 | 9,887,878 | +230,500 | 0.13% | 51,093,420 |
| 2010-01-05 | 2009-12-31 | 5.015 | 9,657,378 | +238,381 | 0.13% | 48,431,762 |
| 2009-12-28 | 2009-12-22 | 4.731 | 9,418,997 | -29,551 | 0.13% | 44,558,921 |
| 2009-12-18 | 2009-12-16 | 4.974 | 9,448,548 | -43,342 | 0.13% | 47,000,800 |
| 2009-12-17 | 2009-12-15 | 4.954 | 9,491,890 | -153,667 | 0.13% | 47,023,680 |
| 2009-12-16 | 2009-12-14 | 4.944 | 9,645,557 | -29,551 | 0.13% | 47,687,040 |
| 2009-12-15 | 2009-12-11 | 4.629 | 9,675,108 | +684,606 | 0.13% | 44,788,318 |
| 2009-12-14 | 2009-12-10 | 4.700 | 8,990,502 | +1,014,596 | 0.12% | 42,258,009 |
| 2009-12-11 | 2009-12-09 | 5.117 | 7,975,906 | +827,437 | 0.11% | 40,808,878 |
| 2009-12-10 | 2009-12-08 | 5.259 | 7,148,469 | +3,743,170 | 0.10% | 37,591,261 |
| 2009-12-09 | 2009-12-07 | 5.452 | 3,405,299 | +1,034,297 | 0.05% | 18,564,088 |
| 2009-12-08 | 2009-12-04 | 5.218 | 2,371,002 | -492,523 | 0.03% | 12,371,978 |
| 2009-12-04 | 2009-12-02 | 5.127 | 2,863,525 | -821,527 | 0.04% | 14,680,351 |
| 2009-12-03 | 2009-12-01 | 4.903 | 3,685,052 | -920,032 | 0.05% | 18,069,030 |
| 2009-11-20 | 2009-11-18 | 4.578 | 4,605,084 | -98,504 | 0.06% | 21,084,252 |
| 2009-11-16 | 2009-11-12 | 4.721 | 4,703,588 | +39,402 | 0.06% | 22,203,750 |
| 2009-11-11 | 2009-11-09 | 4.142 | 4,664,186 | -1,199,785 | 0.06% | 19,318,799 |
| 2009-11-09 | 2009-11-05 | 4.365 | 5,863,971 | -147,756 | 0.08% | 25,597,901 |
| 2009-11-04 | 2009-11-02 | 4.040 | 6,011,727 | +462,971 | 0.08% | 24,289,939 |
| 2009-10-28 | 2009-10-23 | 3.888 | 5,548,756 | +98,504 | 0.07% | 21,574,389 |
| 2009-10-22 | 2009-10-20 | 3.776 | 5,450,252 | +451,151 | 0.07% | 20,582,760 |
| 2009-10-15 | 2009-10-13 | 3.689 | 4,999,101 | +45,995 | 0.07% | 18,439,658 |
| 2009-10-12 | 2009-10-08 | 3.689 | 4,953,106 | -566,069 | 0.07% | 18,270,001 |
| 2009-10-08 | 2009-10-06 | 3.545 | 5,519,175 | +263,515 | 0.08% | 19,566,300 |
| 2009-09-28 | 2009-09-24 | 3.484 | 5,255,660 | +283,035 | 0.07% | 18,309,000 |
| 2009-09-25 | 2009-09-23 | 3.494 | 4,972,625 | +283,034 | 0.07% | 17,373,949 |
| 2009-09-21 | 2009-09-17 | 3.596 | 4,689,591 | +97,598 | 0.06% | 16,865,551 |
| 2009-08-31 | 2009-08-27 | 3.484 | 4,591,993 | +97,599 | 0.06% | 15,997,001 |
| 2009-08-05 | 2009-08-03 | 4.262 | 4,494,394 | +2,523,888 | 0.06% | 19,156,798 |
| 2009-08-04 | 2009-07-31 | 3.945 | 1,970,506 | +1,057,963 | 0.03% | 7,773,148 |
| 2009-07-13 | 2009-07-09 | 3.453 | 912,543 | -4,880 | 0.01% | 3,150,951 |
| 2009-06-12 | 2009-06-10 | 3.699 | 917,423 | +35,136 | 0.01% | 3,393,402 |
| 2009-06-10 | 2009-06-08 | 3.781 | 882,287 | +13,664 | 0.01% | 3,335,759 |
| 2009-06-09 | 2009-06-05 | 3.781 | 868,623 | -243,996 | 0.01% | 3,284,098 |
| 2009-06-04 | 2009-06-02 | 3.853 | 1,112,619 | -19,519 | 0.02% | 4,286,401 |
| 2009-05-25 | 2009-05-21 | 4.062 | 1,132,138 | +45,668 | 0.02% | 4,598,284 |
| 2009-04-16 | 2009-04-14 | 3.350 | 1,086,470 | -291,019 | 0.01% | 3,639,999 |
| 2009-04-08 | 2009-04-06 | 3.051 | 1,377,489 | +291,019 | 0.02% | 4,203,200 |
| 2009-03-23 | 2009-03-19 | 2.825 | 1,086,470 | -73,725 | 0.01% | 3,068,800 |
| 2008-12-15 | 2008-12-11 | 2.618 | 1,160,195 | -151,330 | 0.02% | 3,037,840 |
| 2008-12-11 | 2008-12-09 | 2.309 | 1,311,525 | +79,545 | 0.02% | 3,028,481 |
| 2008-11-04 | 2008-10-31 | 1.928 | 1,231,980 | -97,006 | 0.02% | 2,374,901 |
| 2008-10-30 | 2008-10-28 | 1.515 | 1,328,986 | -494,732 | 0.02% | 2,013,900 |
| 2008-10-29 | 2008-10-27 | 1.454 | 1,823,718 | -252,216 | 0.03% | 2,650,800 |
| 2008-10-22 | 2008-10-20 | 2.062 | 2,075,934 | -291,019 | 0.03% | 4,280,000 |
| 2008-10-16 | 2008-10-14 | 2.124 | 2,366,953 | -291,019 | 0.03% | 5,026,400 |
| 2008-10-09 | 2008-10-06 | 2.051 | 2,657,972 | +145,510 | 0.04% | 5,452,601 |
| 2008-10-02 | 2008-09-29 | 2.449 | 2,512,462 | +59,274 | 0.03% | 6,153,985 |
| 2008-09-22 | 2008-09-18 | 2.365 | 2,453,188 | -568,306 | 0.03% | 5,801,600 |
| 2008-09-19 | 2008-09-17 | 2.439 | 3,021,494 | -189,435 | 0.04% | 7,368,900 |
| 2008-09-09 | 2008-09-05 | 2.555 | 3,210,929 | +473,588 | 0.05% | 8,203,799 |
| 2008-06-25 | 2008-06-23 | 3.262 | 2,737,341 | +189,435 | 0.04% | 8,930,100 |
| 2008-05-21 | 2008-05-19 | 4.391 | 2,547,906 | +60,543 | 0.04% | 11,187,230 |
| 2008-02-01 | 2008-01-30 | 4.639 | 2,487,363 | -1,849 | 0.04% | 11,540,101 |
| 2008-01-17 | 2008-01-15 | 5.397 | 2,489,212 | -92,467 | 0.04% | 13,433,079 |
| 2008-01-10 | 2008-01-08 | 5.775 | 2,581,679 | -129,454 | 0.04% | 14,909,279 |
| 2007-12-21 | 2007-12-19 | 5.461 | 2,711,133 | -92,467 | 0.04% | 14,806,600 |
| 2007-12-14 | 2007-12-12 | 5.429 | 2,803,600 | -46,234 | 0.04% | 15,220,640 |
| 2007-12-10 | 2007-12-06 | 5.872 | 2,849,834 | +36,987 | 0.04% | 16,735,263 |
| 2007-12-07 | 2007-12-05 | 5.710 | 2,812,847 | -35,137 | 0.04% | 16,061,761 |
| 2007-11-12 | 2007-11-08 | 5.353 | 2,847,984 | -44,384 | 0.04% | 15,245,999 |
| 2007-11-08 | 2007-11-06 | 5.570 | 2,892,368 | -184,934 | 0.04% | 16,109,198 |
| 2007-11-06 | 2007-11-02 | 5.602 | 3,077,302 | -46,234 | 0.04% | 17,239,038 |
| 2007-10-31 | 2007-10-29 | 6.035 | 3,123,536 | -184,934 | 0.04% | 18,849,240 |
| 2007-10-29 | 2007-10-25 | 5.505 | 3,308,470 | -92,467 | 0.05% | 18,212,020 |
| 2007-10-15 | 2007-10-11 | 5.234 | 3,400,937 | -462,335 | 0.05% | 17,801,520 |
| 2007-10-10 | 2007-10-08 | 5.202 | 3,863,272 | -147,947 | 0.06% | 20,096,180 |
| 2007-10-08 | 2007-10-04 | 4.823 | 4,011,219 | -277,401 | 0.06% | 19,347,478 |
| 2007-10-05 | 2007-10-03 | 5.062 | 4,288,620 | -785,970 | 0.06% | 21,708,370 |
| 2007-10-04 | 2007-10-02 | 5.117 | 5,074,590 | +127,976 | 0.07% | 25,964,231 |
| 2007-10-03 | 2007-09-28 | 4.931 | 4,946,614 | +274,405 | 0.07% | 24,390,080 |
| 2007-10-02 | 2007-09-27 | 4.854 | 4,672,209 | -73,174 | 0.07% | 22,679,521 |
| 2007-09-28 | 2007-09-25 | 4.799 | 4,745,383 | -230,501 | 0.07% | 22,775,318 |
| 2007-09-27 | 2007-09-24 | 4.931 | 4,975,884 | +182,937 | 0.07% | 24,534,400 |
| 2007-09-25 | 2007-09-21 | 4.745 | 4,792,947 | -137,203 | 0.07% | 22,741,600 |
| 2007-09-21 | 2007-09-19 | 4.614 | 4,930,150 | -18,293 | 0.07% | 22,745,801 |
| 2007-09-20 | 2007-09-18 | 4.504 | 4,948,443 | +91,468 | 0.07% | 22,289,198 |
| 2007-09-14 | 2007-09-12 | 4.111 | 4,856,975 | -64,028 | 0.07% | 19,965,600 |
| 2007-09-13 | 2007-09-11 | 4.078 | 4,921,003 | -91,468 | 0.07% | 20,067,400 |
| 2007-09-11 | 2007-09-07 | 4.133 | 5,012,471 | -823,216 | 0.07% | 20,714,398 |
| 2007-09-04 | 2007-08-31 | 3.990 | 5,835,687 | -731,748 | 0.08% | 23,286,998 |
| 2007-08-31 | 2007-08-29 | 3.980 | 6,567,435 | -91,469 | 0.10% | 26,135,199 |
| 2007-08-23 | 2007-08-21 | 3.586 | 6,658,904 | -36,587 | 0.10% | 23,878,401 |
| 2007-08-21 | 2007-08-17 | 3.400 | 6,695,491 | -54,881 | 0.10% | 22,765,200 |
| 2007-08-20 | 2007-08-16 | 3.531 | 6,750,372 | -58,540 | 0.10% | 23,837,400 |
| 2007-08-17 | 2007-08-15 | 3.706 | 6,808,912 | +45,734 | 0.10% | 25,235,161 |
| 2007-08-15 | 2007-08-13 | 3.859 | 6,763,178 | +54,881 | 0.10% | 26,100,821 |
| 2007-08-14 | 2007-08-10 | 3.783 | 6,708,297 | -548,810 | 0.10% | 25,375,642 |
| 2007-08-10 | 2007-08-08 | 3.859 | 7,257,107 | -78,663 | 0.11% | 28,007,019 |
| 2007-07-31 | 2007-07-27 | 4.001 | 7,335,770 | -128,971 | 0.11% | 29,353,199 |
| 2007-07-30 | 2007-07-26 | 4.154 | 7,464,741 | -45,734 | 0.11% | 31,011,801 |
| 2007-07-26 | 2007-07-24 | 4.286 | 7,510,475 | -365,874 | 0.11% | 32,187,120 |
| 2007-07-25 | 2007-07-23 | 4.286 | 7,876,349 | -91,468 | 0.11% | 33,755,121 |
| 2007-07-18 | 2007-07-16 | 4.100 | 7,967,817 | -91,469 | 0.12% | 32,666,249 |
| 2007-07-09 | 2007-07-05 | 4.187 | 8,059,286 | -365,873 | 0.12% | 33,746,131 |
| 2007-07-05 | 2007-07-03 | 4.165 | 8,425,159 | +91,468 | 0.12% | 35,093,908 |
| 2007-07-04 | 2007-06-29 | 4.045 | 8,333,691 | +91,468 | 0.12% | 33,710,700 |
| 2007-06-28 | 2007-06-26 | 4.100 | 8,242,223 | -804,922 | 0.12% | 33,791,252 |
| 2007-06-26 | 2007-06-22 | 4.264 | 9,047,145 | 0.13% | 38,574,900 |
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