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 SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -80,219
2010-12-13 2010-12-09 29.350 80,219 -83,444 0.01% 2,354,428
2010-12-08 2010-12-06 29.350 163,663 -38,760 0.01% 4,803,509
2010-12-02 2010-11-30 29.350 202,423 -104,000 0.01% 5,941,115
2010-11-29 2010-11-25 29.350 306,423 -113,796 0.02% 8,993,515
2010-11-25 2010-11-23 29.250 420,219 -455,000 0.03% 12,291,406
2010-11-24 2010-11-22 29.300 875,219 +794,178 0.06% 25,643,917
2010-11-23 2010-11-19 29.300 81,041 +822 0.01% 2,374,501
2010-11-22 2010-11-18 29.350 80,219 -4,795,000 0.01% 2,354,428
2010-11-19 2010-11-17 29.250 4,875,219 +570,576 0.36% 142,600,156
2010-11-18 2010-11-16 29.300 4,304,643 +4,224,424 0.32% 126,126,040
2010-11-03 2010-11-01 28.600 80,219 -432,760 0.01% 2,294,263
2010-10-11 2010-10-07 28.200 512,979 -322,760 0.04% 14,466,008
2010-10-07 2010-10-05 28.150 835,739 +100,000 0.06% 23,526,053
2010-10-05 2010-09-30 28.500 735,739 +322,760 0.05% 20,968,562
2010-10-04 2010-09-29 28.600 412,979 -3,500,000 0.03% 11,811,199
2010-09-30 2010-09-28 28.550 3,912,979 +3,500,000 0.29% 111,715,550
2010-09-28 2010-09-24 28.550 412,979 -76,100 0.03% 11,790,550
2010-09-27 2010-09-22 28.600 489,079 +76,100 0.04% 13,987,659
2010-09-17 2010-09-15 28.450 412,979 -900,000 0.03% 11,749,253
2010-09-15 2010-09-13 28.450 1,312,979 -2,100,000 0.10% 37,354,253
2010-09-14 2010-09-10 28.450 3,412,979 +3,000,000 0.25% 97,099,253
2010-09-13 2010-09-09 28.550 412,979 +100,000 0.03% 11,790,550
2010-09-08 2010-09-06 29.225 312,979 -70,000 0.02% 9,146,751
2010-09-07 2010-09-03 29.225 382,979 +152,988 0.03% 11,192,487
2010-09-06 2010-09-02 29.225 229,991 -113,013 0.02% 6,721,443
2010-09-03 2010-09-01 29.174 343,004 -244,819 0.03% 10,006,853
2010-09-02 2010-08-31 29.124 587,823 +357,832 0.04% 17,119,468
2010-08-27 2010-08-25 29.174 229,991 -1,781,851 0.02% 6,709,794
2010-08-24 2010-08-20 29.022 2,011,842 +1,626,176 0.15% 58,388,098
2010-08-20 2010-08-18 29.022 385,666 -1,117,482 0.03% 11,192,879
2010-08-19 2010-08-17 29.022 1,503,148 +582,434 0.11% 43,624,675
2010-08-18 2010-08-16 28.972 920,714 +268,511 0.07% 26,674,520
2010-08-17 2010-08-13 29.022 652,203 +265,769 0.05% 18,928,371
2010-08-16 2010-08-12 28.972 386,434 +148,077 0.03% 11,195,595
2010-07-15 2010-07-13 21.222 238,357 +103,653 0.02% 5,058,454
2010-07-07 2010-07-05 20.868 134,704 -1,542,610 0.01% 2,810,953
2010-07-06 2010-07-02 20.918 1,677,314 +999,664 0.13% 35,086,517
2010-06-30 2010-06-28 21.273 677,650 +493,587 0.05% 14,415,529
2010-06-29 2010-06-25 21.627 184,063 +118,909 0.01% 3,980,799
2010-06-24 2010-06-22 21.425 65,154 -49,358 0.01% 1,395,910
2010-06-23 2010-06-21 20.665 114,512 -3,949 0.01% 2,366,394
2010-06-22 2010-06-18 20.716 118,461 +69,102 0.01% 2,454,000
2010-06-21 2010-06-17 20.361 49,359 +49,359 0.00% 1,005,005
2010-06-11 2010-06-09 19.348 0 -2,962
2010-06-08 2010-06-04 19.449 2,962 -655,774 0.00% 57,609
2010-06-07 2010-06-03 19.490 658,736 +655,774 0.05% 12,838,737
2010-06-03 2010-06-01 19.449 2,962 +2,962 0.00% 57,609
2010-05-27 2010-05-25 18.193 0 -150,051
2010-05-25 2010-05-20 18.153 150,051 -1,216,431 0.01% 2,723,847
2010-05-24 2010-05-19 18.639 1,366,482 -3,674,266 0.10% 25,469,919
2010-05-20 2010-05-18 19.146 5,040,748 +1,229,033 0.39% 96,507,846
2010-05-14 2010-05-12 19.866 3,811,715 +110,964 0.29% 75,722,295
2010-05-13 2010-05-11 19.803 3,700,751 +3,691,900 0.29% 73,286,246
2010-04-22 2010-04-20 20.919 8,851 -785,919 0.00% 185,158
2010-04-09 2010-04-07 21.232 794,770 -240,567 0.06% 16,874,942
2010-04-08 2010-04-01 20.742 1,035,337 +240,567 0.08% 21,475,067
2010-03-24 2010-03-22 19.907 794,770 -2,848 0.06% 15,821,813
2010-03-23 2010-03-19 19.553 797,618 +452 0.06% 15,595,559
2010-03-22 2010-03-18 19.010 797,166 +785,919 0.06% 15,154,218
2010-01-13 2010-01-11 17.675 11,247 +2,396 0.00% 198,786
2009-10-09 2009-10-07 18.509 8,851 +150 0.00% 163,826
2009-09-02 2009-08-31 16.590 8,701 +154 0.00% 144,345
2009-08-11 2009-08-07 15.166 8,547 -7 0.00% 129,627
2009-08-10 2009-08-06 15.188 8,554 +7 0.00% 129,915
2009-07-09 2009-07-07 15.145 8,547 -1,884 0.00% 129,445
2009-07-06 2009-07-02 15.336 10,431 +1,884 0.00% 159,973
2009-06-26 2009-06-24 14.869 8,547 +112 0.00% 127,085
2009-05-14 2009-05-12 13.427 8,435 -355,910 0.00% 113,260
2009-05-13 2009-05-11 13.514 364,345 +356,031 0.03% 4,923,597
2009-05-11 2009-05-07 13.923 8,314 -2,254,935 0.00% 115,756
2009-05-06 2009-05-04 11.035 2,263,249 +2,254,935 0.19% 24,974,941
2009-04-24 2009-04-22 10.044 8,314 -2,254,935 0.00% 83,502
2009-04-23 2009-04-21 10.432 2,263,249 +2,254,935 0.19% 23,609,124
2008-12-30 2008-12-24 8.847 8,314 -195,798 0.00% 73,557
2008-10-10 2008-10-08 11.725 204,112 +134 0.02% 2,393,148
2008-09-29 2008-09-25 17.221 203,978 -15,775 0.02% 3,512,629
2008-09-26 2008-09-24 17.264 219,753 +5,568 0.02% 3,793,757
2008-09-25 2008-09-23 17.393 214,185 +10,207 0.02% 3,725,330
2008-09-02 2008-08-29 18.842 203,978 +3,321 0.02% 3,843,369
2008-08-12 2008-08-08 20.639 200,657 +20,995 0.02% 4,141,288
2008-08-11 2008-08-07 20.967 179,662 +115,019 0.02% 3,767,024
2008-08-05 2008-08-01 21.033 64,643 +37,427 0.01% 1,359,637
2008-07-29 2008-07-25 20.573 27,216 +19,170 0.00% 559,912
2008-07-28 2008-07-24 21.033 8,046 -20,083 0.00% 169,232
2008-07-25 2008-07-23 21.077 28,129 -105,890 0.00% 592,870
2008-07-23 2008-07-21 21.186 134,019 -91,285 0.01% 2,839,377
2008-07-22 2008-07-18 20.047 225,304 -10,042 0.02% 4,516,690
2008-07-21 2008-07-17 20.507 235,346 +101,327 0.02% 4,826,285
2008-07-16 2008-07-14 21.581 134,019 -2,739 0.01% 2,892,230
2008-07-14 2008-07-10 22.348 136,758 +2,739 0.01% 3,056,210
2008-07-11 2008-07-09 22.676 134,019 -2,739 0.01% 3,039,044
2008-07-10 2008-07-08 22.074 136,758 +2,739 0.01% 3,018,756
2008-06-25 2008-06-23 23.443 134,019 +5,477 0.01% 3,141,814
2008-06-20 2008-06-18 25.086 128,542 +234 0.01% 3,224,637
2008-05-21 2008-05-19 23.114 128,308 -11,867 0.01% 2,965,763
2008-05-13 2008-05-08 23.824 140,175 +4,176 0.01% 3,339,537
2008-03-27 2008-03-25 20.663 135,999 +128,420 0.01% 2,810,089
2008-02-20 2008-02-18 18.924 7,579 -156,761 0.00% 143,423
2008-01-29 2008-01-25 20.098 164,340 +156,761 0.02% 3,302,909
2007-11-23 2007-11-21 19.827 7,579 -17,713 0.00% 150,269
2007-11-02 2007-10-31 24.219 25,292 -88,566 0.00% 612,553
2007-10-31 2007-10-29 23.937 113,858 +88,566 0.01% 2,725,415
2007-10-16 2007-10-12 23.316 25,292 +95 0.00% 589,707
2007-10-10 2007-10-08 23.296 25,197 +345 0.00% 586,987
2007-09-28 2007-09-25 24.612 24,852 +17,471 0.00% 611,667
2007-09-27 2007-09-24 24.555 7,381 -20,966 0.00% 181,242
2007-08-31 2007-08-29 21.207 28,347 +346 0.00% 601,169
2007-08-22 2007-08-20 17.731 28,001 -19,847 0.00% 496,482
2007-08-06 2007-08-02 21.833 47,848 -19,847 0.00% 1,044,679
2007-07-25 2007-07-23 20.883 67,695 -863 0.01% 1,413,676
2007-07-06 2007-07-04 19.817 68,558 -17,258 0.01% 1,358,603
2007-06-27 2007-06-25 18.542 85,816 +61,266 0.01% 1,591,207
2007-06-26 2007-06-22 18.426 24,550 0.00% 452,363

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