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$)
2009-12-16 2009-12-14 3.700 0 +0
2009-12-15 2009-12-11 3.700 0 +0
2009-12-14 2009-12-10 3.700 0 +0
2009-12-11 2009-12-09 3.700 0 +0
2009-12-10 2009-12-08 3.700 0 +0
2009-12-09 2009-12-07 3.700 0 +0
2009-12-08 2009-12-04 3.700 0 +0
2009-12-07 2009-12-03 3.700 0 +0
2009-12-04 2009-12-02 3.700 0 +0
2009-12-03 2009-12-01 3.700 0 +0
2009-12-02 2009-11-30 3.700 0 +0
2009-12-01 2009-11-27 3.700 0 +0
2009-11-30 2009-11-26 3.700 0 +0
2009-11-27 2009-11-25 3.700 0 +0
2009-11-26 2009-11-24 3.700 0 +0
2009-11-25 2009-11-23 3.700 0 +0
2009-11-24 2009-11-20 3.700 0 +0
2009-11-23 2009-11-19 3.700 0 +0
2009-11-20 2009-11-18 3.700 0 +0
2009-11-19 2009-11-17 3.700 0 +0
2009-11-18 2009-11-16 3.700 0 +0
2009-11-17 2009-11-13 3.700 0 +0
2009-11-16 2009-11-12 3.700 0 +0
2009-11-13 2009-11-11 3.700 0 +0
2009-11-12 2009-11-10 3.700 0 +0
2009-11-11 2009-11-09 3.700 0 +0
2009-11-10 2009-11-06 3.700 0 +0
2009-11-09 2009-11-05 3.700 0 +0
2009-11-06 2009-11-04 3.760 0 +0
2009-11-05 2009-11-03 3.780 0 +0
2009-11-04 2009-11-02 3.850 0 +0
2009-11-03 2009-10-30 3.850 0 +0
2009-11-02 2009-10-29 3.900 0 +0
2009-10-30 2009-10-28 3.900 0 +0
2009-10-29 2009-10-27 3.900 0 +0
2009-10-28 2009-10-23 3.900 0 +0
2009-10-27 2009-10-22 3.900 0 +0
2009-10-23 2009-10-21 3.730 0 +0
2009-10-22 2009-10-20 3.730 0 +0
2009-10-21 2009-10-19 3.730 0 +0
2009-10-20 2009-10-16 3.730 0 +0
2009-10-19 2009-10-15 3.720 0 +0
2009-10-16 2009-10-14 3.740 0 +0
2009-10-15 2009-10-13 3.690 0 +0
2009-10-14 2009-10-12 3.810 0 +0
2009-10-13 2009-10-09 3.810 0 +0
2009-10-12 2009-10-08 3.810 0 +0
2009-10-09 2009-10-07 3.600 0 +0
2009-10-08 2009-10-06 3.510 0 +0
2009-10-07 2009-10-05 3.100 0 +0
2009-10-06 2009-10-02 3.100 0 +0
2009-10-05 2009-09-30 3.100 0 +0
2009-10-02 2009-09-29 3.100 0 +0
2009-09-30 2009-09-28 3.100 0 +0
2009-09-29 2009-09-25 3.100 0 +0
2009-09-28 2009-09-24 3.100 0 +0
2009-09-25 2009-09-23 3.100 0 +0
2009-09-24 2009-09-22 3.100 0 +0
2009-09-23 2009-09-21 3.100 0 +0
2009-09-22 2009-09-18 3.100 0 +0
2009-09-21 2009-09-17 3.100 0 +0
2009-09-18 2009-09-16 3.100 0 +0
2009-09-17 2009-09-15 3.100 0 +0
2009-09-16 2009-09-14 3.100 0 +0
2009-09-15 2009-09-11 3.100 0 +0
2009-09-14 2009-09-10 3.100 0 +0
2009-09-11 2009-09-09 3.100 0 +0
2009-09-10 2009-09-08 3.100 0 +0
2009-09-09 2009-09-07 3.100 0 +0
2009-09-08 2009-09-04 3.100 0 +0
2009-09-07 2009-09-03 3.100 0 +0
2009-09-04 2009-09-02 3.100 0 +0
2009-09-03 2009-09-01 3.100 0 +0
2009-09-02 2009-08-31 3.100 0 +0
2009-09-01 2009-08-28 3.100 0 +0
2009-08-31 2009-08-27 3.100 0 +0
2009-08-28 2009-08-26 3.100 0 +0
2009-08-27 2009-08-25 3.100 0 +0
2009-08-26 2009-08-24 3.100 0 +0
2009-08-25 2009-08-21 3.100 0 +0
2009-08-24 2009-08-20 3.100 0 +0
2009-08-21 2009-08-19 3.100 0 +0
2009-08-20 2009-08-18 3.100 0 +0
2009-08-19 2009-08-17 3.100 0 +0
2009-08-18 2009-08-14 3.100 0 +0
2009-08-17 2009-08-13 3.100 0 +0
2009-08-14 2009-08-12 3.100 0 +0
2009-08-13 2009-08-11 3.100 0 +0
2009-08-12 2009-08-10 3.020 0 +0
2009-08-11 2009-08-07 3.300 0 +0
2009-08-10 2009-08-06 3.300 0 +0
2009-08-07 2009-08-05 3.280 0 -838,000
2009-08-06 2009-08-04 3.260 838,000 +11,000 0.55% 2,731,880
2009-07-24 2009-07-22 3.190 827,000 +300,000 0.55% 2,638,130
2009-07-20 2009-07-16 3.100 527,000 +100,000 0.35% 1,633,700
2009-07-17 2009-07-15 3.130 427,000 +106,000 0.28% 1,336,510
2009-07-16 2009-07-14 3.140 321,000 +80,000 0.21% 1,007,940
2009-07-15 2009-07-13 3.170 241,000 -141,000 0.16% 763,970
2009-06-25 2009-06-23 2.550 382,000 +200,000 0.25% 974,100
2009-06-24 2009-06-22 2.600 182,000 +41,000 0.12% 473,200
2007-12-10 2007-12-06 3.490 141,000 +100,000 0.09% 492,090
2007-11-27 2007-11-23 3.300 41,000 -3,439 0.03% 135,300
2007-11-13 2007-11-09 3.270 44,439 +25,000 0.03% 145,316
2007-09-17 2007-09-13 4.487 19,439 +2,673 0.01% 87,222
2007-08-21 2007-08-17 5.719 16,766 +2,965 0.01% 95,880
2007-06-26 2007-06-22 4.733 13,801 0.01% 65,316

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