History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -10,133,158 | ||
| 2010-06-23 | 2010-06-21 | 12.760 | 10,133,158 | +212,020 | 0.49% | 129,299,096 |
| 2010-06-04 | 2010-06-02 | 12.660 | 9,921,138 | -225,000 | 0.48% | 125,601,607 |
| 2010-05-25 | 2010-05-20 | 12.781 | 10,146,138 | +29,133 | 0.49% | 129,672,789 |
| 2010-05-06 | 2010-05-04 | 12.700 | 10,117,005 | +568,582 | 0.49% | 128,485,963 |
| 2010-05-05 | 2010-05-03 | 12.680 | 9,548,423 | +720 | 0.46% | 121,072,793 |
| 2010-04-30 | 2010-04-28 | 12.700 | 9,547,703 | -357,732 | 0.46% | 121,255,828 |
| 2010-03-16 | 2010-03-12 | 4.760 | 9,905,435 | -103,022 | 0.48% | 47,149,714 |
| 2010-03-15 | 2010-03-11 | 4.679 | 10,008,457 | -79,496 | 0.49% | 46,834,345 |
| 2010-03-11 | 2010-03-09 | 4.559 | 10,087,953 | -198,740 | 0.49% | 45,988,116 |
| 2009-11-27 | 2009-11-25 | 5.283 | 10,286,693 | -94,928 | 0.50% | 54,347,485 |
| 2009-11-26 | 2009-11-24 | 5.313 | 10,381,621 | -79,496 | 0.50% | 55,162,439 |
| 2009-09-14 | 2009-09-10 | 5.414 | 10,461,117 | +38,249 | 0.51% | 56,634,105 |
| 2009-06-30 | 2009-06-26 | 4.545 | 10,422,868 | +237,680 | 0.51% | 47,373,442 |
| 2009-06-09 | 2009-06-05 | 4.586 | 10,185,188 | -4,950 | 0.50% | 46,704,647 |
| 2009-06-05 | 2009-06-03 | 4.565 | 10,190,138 | -14,851 | 0.50% | 46,521,498 |
| 2009-06-04 | 2009-06-02 | 4.474 | 10,204,989 | -4,951 | 0.50% | 45,661,635 |
| 2009-05-27 | 2009-05-25 | 4.050 | 10,209,940 | -152,406 | 0.50% | 41,352,594 |
| 2009-05-22 | 2009-05-20 | 3.937 | 10,362,346 | +207,767 | 0.51% | 40,799,306 |
| 2009-05-07 | 2009-05-05 | 3.443 | 10,154,579 | +11,739 | 0.51% | 34,957,448 |
| 2009-04-03 | 2009-04-01 | 2.628 | 10,142,840 | +18,672 | 0.51% | 26,658,216 |
| 2009-01-15 | 2009-01-13 | 3.144 | 10,124,168 | -485,108 | 0.50% | 31,826,619 |
| 2009-01-12 | 2009-01-08 | 3.205 | 10,609,276 | +24,255 | 0.53% | 34,007,716 |
| 2008-10-27 | 2008-10-23 | 2.484 | 10,585,021 | +48,511 | 0.53% | 26,292,997 |
| 2008-10-20 | 2008-10-16 | 2.989 | 10,536,510 | +242,554 | 0.52% | 31,493,876 |
| 2008-09-25 | 2008-09-23 | 4.566 | 10,293,956 | +2,426 | 0.51% | 47,002,111 |
| 2008-09-19 | 2008-09-17 | 5.153 | 10,291,530 | +9,702 | 0.51% | 53,037,284 |
| 2008-09-12 | 2008-09-10 | 5.690 | 10,281,828 | +37,457 | 0.51% | 58,499,125 |
| 2008-08-15 | 2008-08-13 | 6.124 | 10,244,371 | -24,167 | 0.51% | 62,736,943 |
| 2008-05-14 | 2008-05-09 | 7.126 | 10,268,538 | +117,354 | 0.51% | 73,175,217 |
| 2008-05-08 | 2008-05-06 | 7.074 | 10,151,184 | +52,560 | 0.51% | 71,807,811 |
| 2008-02-27 | 2008-02-25 | 7.220 | 10,098,624 | +5,657 | 0.51% | 72,915,454 |
| 2008-02-04 | 2008-01-31 | 7.482 | 10,092,967 | -16,718 | 0.51% | 75,514,993 |
| 2008-01-23 | 2008-01-21 | 7.430 | 10,109,685 | +191,127 | 0.51% | 75,111,125 |
| 2008-01-15 | 2008-01-11 | 8.790 | 9,918,558 | +1,734 | 0.50% | 87,183,864 |
| 2007-12-17 | 2007-12-13 | 9.439 | 9,916,824 | +22,062 | 0.50% | 93,603,191 |
| 2007-08-09 | 2007-08-07 | 9.743 | 9,894,762 | +85,576 | 0.50% | 96,407,966 |
| 2007-07-25 | 2007-07-23 | 10.473 | 9,809,186 | -14,179 | 0.50% | 102,734,450 |
| 2007-07-24 | 2007-07-20 | 10.600 | 9,823,365 | -18,905 | 0.50% | 104,130,017 |
| 2007-07-23 | 2007-07-19 | 10.579 | 9,842,270 | -18,905 | 0.50% | 104,122,170 |
| 2007-07-19 | 2007-07-17 | 10.558 | 9,861,175 | -18,905 | 0.50% | 104,113,524 |
| 2007-06-26 | 2007-06-22 | 9.701 | 9,880,080 | 0.51% | 95,846,826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy