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 PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 +0
2014-06-04 2014-05-30 3.110 0 +0
2014-06-03 2014-05-29 3.110 0 +0
2014-05-30 2014-05-28 3.060 0 +0
2014-05-29 2014-05-27 3.040 0 +0
2014-05-28 2014-05-26 3.040 0 +0
2014-05-27 2014-05-23 3.040 0 +0
2014-05-26 2014-05-22 3.020 0 +0
2014-05-23 2014-05-21 3.000 0 +0
2014-05-22 2014-05-20 2.960 0 +0
2014-05-21 2014-05-19 2.950 0 +0
2014-05-20 2014-05-16 2.900 0 +0
2014-05-19 2014-05-15 2.920 0 +0
2014-05-16 2014-05-14 2.910 0 +0
2014-05-15 2014-05-13 2.920 0 +0
2014-05-14 2014-05-12 2.980 0 +0
2014-05-13 2014-05-09 2.980 0 +0
2014-05-12 2014-05-08 3.020 0 +0
2014-05-09 2014-05-07 3.030 0 +0
2014-05-08 2014-05-05 3.040 0 +0
2014-05-07 2014-05-02 3.040 0 +0
2014-05-05 2014-04-30 3.010 0 +0
2014-05-02 2014-04-29 3.010 0 +0
2014-04-30 2014-04-28 3.010 0 +0
2014-04-29 2014-04-25 3.030 0 +0
2014-04-28 2014-04-24 3.000 0 +0
2014-04-25 2014-04-23 3.030 0 +0
2014-04-24 2014-04-22 2.990 0 +0
2014-04-23 2014-04-17 3.020 0 +0
2014-04-22 2014-04-16 3.050 0 +0
2014-04-17 2014-04-15 3.050 0 +0
2014-04-16 2014-04-14 3.040 0 +0
2014-04-15 2014-04-11 3.060 0 +0
2014-04-14 2014-04-10 3.030 0 +0
2014-04-11 2014-04-09 3.030 0 +0
2014-04-10 2014-04-08 3.050 0 +0
2014-04-09 2014-04-07 3.040 0 +0
2014-04-08 2014-04-04 3.040 0 +0
2014-04-07 2014-04-03 3.040 0 +0
2014-04-04 2014-04-02 3.050 0 +0
2014-04-03 2014-04-01 3.050 0 +0
2014-04-02 2014-03-31 3.020 0 +0
2014-04-01 2014-03-28 3.020 0 +0
2014-03-31 2014-03-27 3.030 0 +0
2014-03-28 2014-03-26 3.030 0 +0
2014-03-27 2014-03-25 3.020 0 +0
2014-03-26 2014-03-24 3.020 0 +0
2014-03-25 2014-03-21 3.040 0 +0
2014-03-24 2014-03-20 3.020 0 +0
2014-03-21 2014-03-19 3.030 0 +0
2014-03-20 2014-03-18 3.040 0 +0
2014-03-19 2014-03-17 3.030 0 +0
2014-03-18 2014-03-14 3.010 0 +0
2014-03-17 2014-03-13 3.020 0 +0
2014-03-14 2014-03-12 2.980 0 +0
2014-03-13 2014-03-11 3.000 0 +0
2014-03-12 2014-03-10 3.000 0 +0
2014-03-11 2014-03-07 3.020 0 +0
2014-03-10 2014-03-06 3.010 0 +0
2014-03-07 2014-03-05 3.010 0 +0
2014-03-06 2014-03-04 3.000 0 +0
2014-03-05 2014-03-03 2.990 0 +0
2014-03-04 2014-02-28 3.010 0 +0
2014-03-03 2014-02-27 3.000 0 +0
2014-02-28 2014-02-26 3.000 0 +0
2014-02-27 2014-02-25 3.020 0 +0
2014-02-26 2014-02-24 3.010 0 +0
2014-02-25 2014-02-21 3.020 0 +0
2014-02-24 2014-02-20 3.020 0 +0
2014-02-21 2014-02-19 3.040 0 +0
2014-02-20 2014-02-18 3.040 0 +0
2014-02-19 2014-02-17 3.040 0 +0
2014-02-18 2014-02-14 3.030 0 +0
2014-02-17 2014-02-13 3.040 0 +0
2014-02-14 2014-02-12 3.030 0 +0
2014-02-13 2014-02-11 3.020 0 +0
2014-02-12 2014-02-10 3.030 0 +0
2014-02-11 2014-02-07 3.050 0 +0
2014-02-10 2014-02-06 3.050 0 +0
2014-02-07 2014-02-05 3.050 0 +0
2014-02-06 2014-02-04 3.050 0 +0
2014-02-05 2014-01-30 3.050 0 +0
2014-02-04 2014-01-28 3.030 0 +0
2014-01-29 2014-01-27 3.030 0 +0
2014-01-28 2014-01-24 3.030 0 +0
2014-01-27 2014-01-23 3.040 0 +0
2014-01-24 2014-01-22 3.050 0 +0
2014-01-23 2014-01-21 3.050 0 +0
2014-01-22 2014-01-20 3.050 0 +0
2014-01-21 2014-01-17 3.060 0 +0
2014-01-20 2014-01-16 3.070 0 +0
2014-01-17 2014-01-15 3.080 0 +0
2014-01-16 2014-01-14 3.070 0 +0
2014-01-15 2014-01-13 3.060 0 +0
2014-01-14 2014-01-10 3.040 0 +0
2014-01-13 2014-01-09 3.020 0 +0
2014-01-10 2014-01-08 3.000 0 +0
2014-01-09 2014-01-07 2.990 0 +0
2014-01-08 2014-01-06 2.970 0 +0
2014-01-07 2014-01-03 2.950 0 +0
2014-01-06 2014-01-02 2.950 0 +0
2014-01-03 2013-12-31 2.990 0 +0
2014-01-02 2013-12-27 2.940 0 +0
2013-12-30 2013-12-24 2.960 0 +0
2013-12-27 2013-12-20 2.960 0 +0
2013-12-23 2013-12-19 2.970 0 +0
2013-12-20 2013-12-18 2.990 0 +0
2013-12-19 2013-12-17 3.000 0 +0
2013-12-18 2013-12-16 2.240 0 +0
2013-12-17 2013-12-13 2.240 0 +0
2013-12-16 2013-12-12 2.240 0 +0
2013-12-13 2013-12-11 2.240 0 +0
2013-12-12 2013-12-10 2.240 0 +0
2013-12-11 2013-12-09 2.240 0 +0
2013-12-10 2013-12-06 2.240 0 +0
2013-12-09 2013-12-05 2.240 0 +0
2013-12-06 2013-12-04 2.240 0 +0
2013-12-05 2013-12-03 2.240 0 +0
2013-12-04 2013-12-02 2.240 0 +0
2013-12-03 2013-11-29 2.240 0 +0
2013-12-02 2013-11-28 2.240 0 +0
2013-11-29 2013-11-27 2.240 0 +0
2013-11-28 2013-11-26 2.240 0 +0
2013-11-27 2013-11-25 2.240 0 +0
2013-11-26 2013-11-22 2.240 0 +0
2013-11-25 2013-11-21 2.240 0 +0
2013-11-22 2013-11-20 2.240 0 +0
2013-11-21 2013-11-19 2.240 0 +0
2013-11-20 2013-11-18 2.240 0 +0
2013-11-19 2013-11-15 2.240 0 +0
2013-11-18 2013-11-14 2.240 0 +0
2013-11-15 2013-11-13 2.240 0 +0
2013-11-14 2013-11-12 2.240 0 +0
2013-11-13 2013-11-11 2.240 0 +0
2013-11-12 2013-11-08 2.240 0 +0
2013-11-11 2013-11-07 2.240 0 +0
2013-11-08 2013-11-06 2.240 0 +0
2013-11-07 2013-11-05 2.240 0 +0
2013-11-06 2013-11-04 2.240 0 +0
2013-11-05 2013-11-01 2.240 0 +0
2013-11-04 2013-10-31 2.240 0 -10,000,000
2012-06-26 2012-06-22 1.539 10,000,000 +251,088 2.20% 15,386,333
2011-09-05 2011-09-01 2.103 9,748,912 -216,425 2.20% 20,500,001
2011-09-02 2011-08-31 2.103 9,965,337 -194,979 2.25% 20,955,099
2011-06-28 2011-06-24 3.211 10,160,316 -54,594 2.30% 32,620,861
2011-06-24 2011-06-22 3.118 10,214,910 -42,895 2.31% 31,853,121
2011-05-31 2011-05-27 3.436 10,257,805 +216,426 2.32% 35,248,701
2011-05-12 2011-05-09 4.133 10,041,379 +470,951 2.27% 41,498,315
2011-04-19 2011-04-15 4.348 9,570,428 -37,166 2.27% 41,612,001
2011-03-25 2011-03-23 3.842 9,607,594 -55,751 2.28% 36,913,798
2011-02-24 2011-02-22 4.036 9,663,345 +37,167 2.29% 39,000,002
2011-02-22 2011-02-18 4.305 9,626,178 -18,583 2.28% 41,440,001
2011-01-28 2011-01-26 4.197 9,644,761 +92,917 2.29% 40,481,999
2011-01-14 2011-01-12 4.606 9,551,844 +92,916 2.26% 43,998,398
2011-01-06 2011-01-04 4.649 9,458,928 +148,667 2.24% 43,977,602
2011-01-05 2011-01-03 4.542 9,310,261 -18,583 2.21% 42,284,401
2010-11-17 2010-11-15 4.197 9,328,844 +18,583 2.21% 39,155,999
2010-11-08 2010-11-04 4.370 9,310,261 -18,583 2.21% 40,681,201
2010-10-20 2010-10-18 4.068 9,328,844 +18,583 2.21% 37,951,199
2010-10-12 2010-10-08 4.122 9,310,261 -148,667 2.21% 38,376,601
2010-08-11 2010-08-09 3.982 9,458,928 -18,583 2.24% 37,666,001
2010-08-04 2010-08-02 3.713 9,477,511 -92,917 2.25% 35,190,000
2010-08-02 2010-07-29 3.659 9,570,428 +148,667 2.27% 35,020,001
2010-07-29 2010-07-27 3.648 9,421,761 -9,292 2.23% 34,374,600
2010-06-11 2010-06-09 3.304 9,431,053 +92,917 2.24% 31,160,501
2010-06-08 2010-06-04 3.552 9,338,136 -139,375 2.21% 33,165,001
2010-06-02 2010-05-31 3.476 9,477,511 -185,834 2.25% 32,946,000
2010-05-26 2010-05-24 3.229 9,663,345 +18,584 2.29% 31,200,001
2010-05-17 2010-05-13 4.245 9,644,761 +353,297 2.29% 40,943,813
2010-04-19 2010-04-15 5.050 9,291,464 -17,902 2.29% 46,917,601
2010-04-09 2010-04-07 4.670 9,309,366 +2,746,263 2.29% 43,471,998
2010-03-19 2010-03-17 3.765 6,563,103 +8,951 1.62% 24,708,839
2010-03-09 2010-03-05 3.687 6,554,152 +447,566 1.61% 24,162,600
2010-03-05 2010-03-03 3.709 6,106,586 +94,884 1.50% 22,649,039
2010-03-04 2010-03-02 3.698 6,011,702 +316,876 1.48% 22,229,959
2010-03-02 2010-02-26 3.642 5,694,826 +716,105 1.40% 20,740,120
2010-02-22 2010-02-18 3.653 4,978,721 +247,056 1.23% 18,187,741
2010-02-19 2010-02-17 3.698 4,731,665 +103,836 1.16% 17,496,662
2010-01-26 2010-01-22 3.765 4,627,829 -53,708 1.14% 17,422,899
2010-01-13 2010-01-11 3.385 4,681,537 +134,270 1.15% 15,846,899
2010-01-11 2010-01-07 3.452 4,547,267 +26,853 1.12% 15,697,198
2009-12-14 2009-12-10 3.374 4,520,414 +26,854 1.11% 15,251,002
2009-09-03 2009-09-01 2.569 4,493,560 -447,565 1.11% 11,546,001
2009-09-02 2009-08-31 2.569 4,941,125 -447,566 1.22% 12,695,999
2009-08-19 2009-08-17 2.592 5,388,691 +895,131 1.33% 13,966,400
2009-08-18 2009-08-14 2.815 4,493,560 -895,131 1.11% 12,650,401
2009-08-17 2009-08-13 2.849 5,388,691 -89,513 1.33% 15,351,000
2009-08-07 2009-08-05 3.195 5,478,204 +89,513 1.35% 17,503,200
2009-08-06 2009-08-04 3.173 5,388,691 +895,131 1.33% 17,096,800
2009-07-31 2009-07-29 3.016 4,493,560 +895,132 1.11% 13,554,001
2009-07-28 2009-07-24 3.027 3,598,428 +895,131 0.89% 10,894,199
2009-07-23 2009-07-21 2.938 2,703,297 +895,132 0.67% 7,942,601
2009-07-21 2009-07-17 2.871 1,808,165 -51,918 0.45% 5,191,399
2009-06-01 2009-05-27 2.212 1,860,083 +895,131 0.46% 4,114,440
2009-05-18 2009-05-14 1.767 964,952 +37,615 0.24% 1,705,025
2009-04-02 2009-03-31 0.953 927,337 +860,238 0.24% 883,960
2007-12-11 2007-12-07 2.906 67,099 +49,894 0.02% 195,001
2007-10-05 2007-10-03 3.720 17,205 -53,335 0.00% 64,001
2007-09-04 2007-08-31 3.604 70,540 -53,334 0.02% 254,202
2007-08-22 2007-08-20 3.139 123,874 -853,356 0.03% 388,799
2007-06-26 2007-06-22 4.080 977,230 0.25% 3,987,358

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