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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 +0
2012-04-16 2012-04-12 0.850 0 +0
2012-04-13 2012-04-11 0.850 0 +0
2012-04-12 2012-04-10 0.850 0 +0
2012-04-11 2012-04-05 0.850 0 +0
2012-04-10 2012-04-03 0.860 0 +0
2012-04-05 2012-04-02 0.850 0 +0
2012-04-03 2012-03-30 0.850 0 +0
2012-04-02 2012-03-29 0.850 0 +0
2012-03-30 2012-03-28 0.860 0 +0
2012-03-29 2012-03-27 0.850 0 +0
2012-03-28 2012-03-26 0.850 0 +0
2012-03-27 2012-03-23 0.860 0 +0
2012-03-26 2012-03-22 0.850 0 +0
2012-03-23 2012-03-21 0.860 0 +0
2012-03-22 2012-03-20 0.840 0 +0
2012-03-21 2012-03-19 0.860 0 +0
2012-03-20 2012-03-16 0.860 0 +0
2012-03-19 2012-03-15 0.850 0 +0
2012-03-16 2012-03-14 0.850 0 +0
2012-03-15 2012-03-13 0.850 0 +0
2012-03-14 2012-03-12 0.850 0 +0
2012-03-13 2012-03-09 0.850 0 +0
2012-03-12 2012-03-08 0.860 0 +0
2012-03-09 2012-03-07 0.850 0 +0
2012-03-08 2012-03-06 0.860 0 +0
2012-03-07 2012-03-05 0.850 0 +0
2012-03-06 2012-03-02 0.850 0 +0
2012-03-05 2012-03-01 0.860 0 +0
2012-03-02 2012-02-29 0.850 0 +0
2012-03-01 2012-02-28 0.860 0 +0
2012-02-29 2012-02-27 0.860 0 +0
2012-02-28 2012-02-24 0.850 0 +0
2012-02-27 2012-02-23 0.860 0 +0
2012-02-24 2012-02-22 0.860 0 +0
2012-02-23 2012-02-21 0.850 0 +0
2012-02-22 2012-02-20 0.860 0 +0
2012-02-21 2012-02-17 0.850 0 +0
2012-02-20 2012-02-16 0.850 0 +0
2012-02-17 2012-02-15 0.850 0 +0
2012-02-16 2012-02-14 0.860 0 +0
2012-02-15 2012-02-13 0.860 0 +0
2012-02-14 2012-02-10 0.860 0 +0
2012-02-13 2012-02-09 0.860 0 +0
2012-02-10 2012-02-08 0.850 0 +0
2012-02-09 2012-02-07 0.860 0 +0
2012-02-08 2012-02-06 0.860 0 +0
2012-02-07 2012-02-03 0.850 0 +0
2012-02-06 2012-02-02 0.860 0 +0
2012-02-03 2012-02-01 0.850 0 +0
2012-02-02 2012-01-31 0.860 0 +0
2012-02-01 2012-01-30 0.850 0 +0
2012-01-31 2012-01-27 0.860 0 +0
2012-01-30 2012-01-26 0.850 0 +0
2012-01-27 2012-01-20 0.850 0 +0
2012-01-26 2012-01-19 0.850 0 +0
2012-01-20 2012-01-18 0.860 0 +0
2012-01-19 2012-01-17 0.840 0 +0
2012-01-18 2012-01-16 0.840 0 +0
2012-01-17 2012-01-13 0.840 0 +0
2012-01-16 2012-01-12 0.850 0 +0
2012-01-13 2012-01-11 0.850 0 +0
2012-01-12 2012-01-10 0.840 0 +0
2012-01-11 2012-01-09 0.840 0 +0
2012-01-10 2012-01-06 0.850 0 +0
2012-01-09 2012-01-05 0.840 0 +0
2012-01-06 2012-01-04 0.850 0 +0
2012-01-05 2012-01-03 0.850 0 +0
2012-01-04 2011-12-30 0.850 0 +0
2012-01-03 2011-12-29 0.840 0 +0
2011-12-30 2011-12-28 0.840 0 +0
2011-12-29 2011-12-23 0.830 0 +0
2011-12-28 2011-12-22 0.810 0 +0
2011-12-23 2011-12-21 0.800 0 +0
2011-12-22 2011-12-20 0.800 0 +0
2011-12-21 2011-12-19 0.810 0 +0
2011-12-20 2011-12-16 0.810 0 +0
2011-12-19 2011-12-15 0.800 0 +0
2011-12-16 2011-12-14 0.800 0 -160,000
2011-11-28 2011-11-24 0.800 160,000 -72,000 0.00% 128,000
2011-11-23 2011-11-21 0.810 232,000 -5,000,000 0.00% 187,920
2011-11-21 2011-11-17 0.810 5,232,000 -3,400,000 0.09% 4,237,920
2011-11-18 2011-11-16 0.810 8,632,000 -3,028,000 0.15% 6,991,920
2011-11-17 2011-11-15 0.810 11,660,000 -11,824,000 0.21% 9,444,600
2011-11-16 2011-11-14 0.800 23,484,000 -10,000,000 0.41% 18,787,200
2011-11-15 2011-11-11 0.800 33,484,000 -8,000,000 0.59% 26,787,200
2011-10-04 2011-09-30 0.530 41,484,000 -28,000 0.73% 21,986,520
2011-09-30 2011-09-27 0.510 41,512,000 -16,000 0.73% 21,171,120
2011-09-28 2011-09-26 0.475 41,528,000 +41,200,000 0.73% 19,725,800
2011-09-22 2011-09-20 0.470 328,000 -16,000 0.01% 154,160
2011-09-16 2011-09-14 0.465 344,000 -76,000 0.01% 159,960
2011-08-19 2011-08-17 0.285 420,000 -100,000 0.01% 119,700
2011-08-17 2011-08-15 0.295 520,000 -2,000,000 0.01% 153,400
2011-08-15 2011-08-11 0.255 2,520,000 -2,636,000 0.04% 642,600
2011-08-11 2011-08-09 0.315 5,156,000 -100,000 0.09% 1,624,140
2011-08-01 2011-07-28 0.480 5,256,000 -40,000 0.09% 2,522,880
2011-07-05 2011-06-30 0.550 5,296,000 -100,000 0.09% 2,912,800
2011-07-04 2011-06-29 0.510 5,396,000 -100,000 0.09% 2,751,960
2011-06-20 2011-06-16 0.570 5,496,000 +76,000 0.10% 3,132,720
2011-06-16 2011-06-14 0.650 5,420,000 -200,000 0.10% 3,523,000
2011-05-05 2011-05-03 0.830 5,620,000 -388,000 0.10% 4,664,600
2011-05-03 2011-04-28 0.850 6,008,000 +400,000 0.11% 5,106,800
2011-04-07 2011-04-04 0.650 5,608,000 +48,000 0.10% 3,645,200
2011-04-04 2011-03-31 0.650 5,560,000 +2,000,000 0.10% 3,614,000
2011-04-01 2011-03-30 0.710 3,560,000 +52,000 0.06% 2,527,600
2011-03-31 2011-03-29 0.700 3,508,000 +48,000 0.06% 2,455,600
2011-03-21 2011-03-17 0.740 3,460,000 +100,000 0.06% 2,560,400
2011-03-17 2011-03-15 0.770 3,360,000 -900,000 0.06% 2,587,200
2011-03-16 2011-03-14 0.790 4,260,000 +52,000 0.07% 3,365,400
2011-03-14 2011-03-10 0.840 4,208,000 -1,000,000 0.07% 3,534,720
2011-03-09 2011-03-07 0.800 5,208,000 +48,000 0.09% 4,166,400
2011-02-17 2011-02-15 0.890 5,160,000 +160,000 0.09% 4,592,400
2010-12-07 2010-12-03 0.800 5,000,000 -812,000 0.09% 4,000,000
2010-11-26 2010-11-24 0.680 5,812,000 +1,000,000 0.10% 3,952,160
2010-10-20 2010-10-18 0.660 4,812,000 +812,000 0.09% 3,175,920
2010-10-08 2010-10-06 0.530 4,000,000 +4,000,000 0.07% 2,120,000
2010-10-04 2010-09-29 0.510 0 -100,000
2010-09-30 2010-09-28 0.450 100,000 +100,000 0.00% 45,000
2007-06-26 2007-06-22 0.520 0

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