History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 16.480 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 16.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 16.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 16.480 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 16.480 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 0 | -22,000 | ||
| 2010-12-16 | 2010-12-14 | 16.140 | 22,000 | -30,000 | 0.04% | 355,080 |
| 2010-11-30 | 2010-11-26 | 16.520 | 52,000 | -19,000 | 0.09% | 859,040 |
| 2010-10-22 | 2010-10-20 | 17.947 | 71,000 | +2,323 | 0.13% | 1,274,247 |
| 2010-10-08 | 2010-10-06 | 17.534 | 68,677 | +16,444 | 0.13% | 1,204,156 |
| 2010-05-03 | 2010-04-29 | 16.032 | 52,233 | +631 | 0.10% | 837,394 |
| 2010-03-31 | 2010-03-29 | 17.371 | 51,602 | +9,556 | 0.10% | 896,397 |
| 2010-02-26 | 2010-02-24 | 16.827 | 42,046 | +19,112 | 0.08% | 707,517 |
| 2010-02-25 | 2010-02-23 | 16.513 | 22,934 | +18,156 | 0.04% | 378,715 |
| 2010-01-18 | 2010-01-14 | 17.602 | 4,778 | -11,467 | 0.01% | 84,100 |
| 2009-06-09 | 2009-06-05 | 10.234 | 16,245 | -146,206 | 0.03% | 166,259 |
| 2009-05-25 | 2009-05-21 | 9.365 | 162,451 | +146,206 | 0.31% | 1,521,327 |
| 2009-05-22 | 2009-05-20 | 9.365 | 16,245 | -1,545 | 0.03% | 152,132 |
| 2009-05-14 | 2009-05-12 | 8.983 | 17,790 | -104,647 | 0.03% | 159,800 |
| 2009-04-20 | 2009-04-16 | 9.072 | 122,437 | -12,985 | 0.21% | 1,110,704 |
| 2008-07-31 | 2008-07-29 | 7.948 | 135,422 | +135,422 | 0.21% | 1,076,399 |
| 2008-07-30 | 2008-07-28 | 7.862 | 0 | -135,422 | ||
| 2008-04-23 | 2008-04-21 | 9.100 | 135,422 | -3,430 | 0.21% | 1,232,383 |
| 2008-03-12 | 2008-03-10 | 9.859 | 138,852 | -5,934 | 0.21% | 1,368,897 |
| 2007-12-07 | 2007-12-05 | 11.965 | 144,786 | -5,934 | 0.22% | 1,732,398 |
| 2007-10-17 | 2007-10-15 | 13.482 | 150,720 | -55,778 | 0.23% | 2,032,000 |
| 2007-10-15 | 2007-10-11 | 14.072 | 206,498 | +55,778 | 0.32% | 2,905,796 |
| 2007-10-04 | 2007-10-02 | 13.819 | 150,720 | -189,883 | 0.23% | 2,082,800 |
| 2007-10-03 | 2007-09-28 | 13.903 | 340,603 | -36,790 | 0.52% | 4,735,494 |
| 2007-10-02 | 2007-09-27 | 14.325 | 377,393 | -178,016 | 0.58% | 5,405,995 |
| 2007-09-28 | 2007-09-25 | 14.409 | 555,409 | -32,043 | 0.85% | 8,002,799 |
| 2007-09-25 | 2007-09-21 | 14.240 | 587,452 | -118,677 | 0.90% | 8,365,501 |
| 2007-09-11 | 2007-09-07 | 13.819 | 706,129 | -7,121 | 1.08% | 9,757,999 |
| 2007-08-30 | 2007-08-28 | 13.650 | 713,250 | -5,934 | 1.09% | 9,736,204 |
| 2007-08-03 | 2007-08-01 | 14.999 | 719,184 | -17,801 | 1.10% | 10,786,807 |
| 2007-07-20 | 2007-07-18 | 16.094 | 736,985 | +5,934 | 1.13% | 11,861,098 |
| 2007-07-09 | 2007-07-05 | 16.263 | 731,051 | -17,802 | 1.12% | 11,888,796 |
| 2007-06-29 | 2007-06-27 | 15.167 | 748,853 | +748,853 | 1.15% | 11,358,002 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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