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$)
2008-01-09 2008-01-07 5.200 0 +0
2008-01-08 2008-01-04 5.200 0 +0
2008-01-07 2008-01-03 5.200 0 +0
2008-01-04 2008-01-02 5.200 0 +0
2008-01-03 2007-12-31 5.200 0 +0
2008-01-02 2007-12-27 5.200 0 +0
2007-12-28 2007-12-24 5.200 0 +0
2007-12-27 2007-12-20 5.200 0 +0
2007-12-21 2007-12-19 5.200 0 +0
2007-12-20 2007-12-18 5.200 0 +0
2007-12-19 2007-12-17 5.200 0 +0
2007-12-18 2007-12-14 5.200 0 +0
2007-12-17 2007-12-13 5.200 0 +0
2007-12-14 2007-12-12 5.200 0 +0
2007-12-13 2007-12-11 5.200 0 +0
2007-12-12 2007-12-10 5.200 0 +0
2007-12-11 2007-12-07 5.200 0 +0
2007-12-10 2007-12-06 5.200 0 +0
2007-12-07 2007-12-05 5.200 0 +0
2007-12-06 2007-12-04 5.200 0 +0
2007-12-05 2007-12-03 5.200 0 +0
2007-12-04 2007-11-30 5.200 0 +0
2007-12-03 2007-11-29 5.200 0 +0
2007-11-30 2007-11-28 5.200 0 +0
2007-11-29 2007-11-27 5.200 0 +0
2007-11-28 2007-11-26 5.200 0 +0
2007-11-27 2007-11-23 5.200 0 +0
2007-11-26 2007-11-22 5.200 0 +0
2007-11-23 2007-11-21 5.200 0 +0
2007-11-22 2007-11-20 5.200 0 +0
2007-11-21 2007-11-19 5.200 0 +0
2007-11-20 2007-11-16 5.200 0 +0
2007-11-19 2007-11-15 5.200 0 +0
2007-11-16 2007-11-14 5.200 0 +0
2007-11-15 2007-11-13 5.200 0 +0
2007-11-14 2007-11-12 5.200 0 +0
2007-11-13 2007-11-09 5.200 0 +0
2007-11-12 2007-11-08 5.200 0 +0
2007-11-09 2007-11-07 5.200 0 +0
2007-11-08 2007-11-06 5.200 0 +0
2007-11-07 2007-11-05 5.200 0 +0
2007-11-06 2007-11-02 5.200 0 +0
2007-11-05 2007-11-01 5.200 0 +0
2007-11-02 2007-10-31 5.200 0 +0
2007-11-01 2007-10-30 5.200 0 +0
2007-10-31 2007-10-29 5.200 0 +0
2007-10-30 2007-10-26 5.200 0 +0
2007-10-29 2007-10-25 5.200 0 +0
2007-10-26 2007-10-24 5.150 0 +0
2007-10-25 2007-10-23 5.120 0 +0
2007-10-24 2007-10-22 5.190 0 +0
2007-10-23 2007-10-18 5.140 0 -6,000
2007-10-17 2007-10-15 5.140 6,000 -10,000 0.00% 30,840
2007-10-16 2007-10-12 5.120 16,000 -8,000 0.00% 81,920
2007-10-03 2007-09-28 4.910 24,000 -20,000 0.00% 117,840
2007-10-02 2007-09-27 4.980 44,000 -28,000 0.00% 219,120
2007-09-28 2007-09-25 4.200 72,000 -158,000 0.01% 302,400
2007-09-27 2007-09-24 4.200 230,000 -12,000 0.02% 966,000
2007-09-13 2007-09-11 3.550 242,000 -100,000 0.02% 859,100
2007-09-12 2007-09-10 3.550 342,000 -23,534,000 0.03% 1,214,100
2007-09-06 2007-09-04 3.110 23,876,000 -30,000 2.09% 74,254,360
2007-08-29 2007-08-27 3.680 23,906,000 -2,514,600 2.09% 87,974,080
2007-08-24 2007-08-22 3.410 26,420,600 -205,335 2.31% 90,094,246
2007-08-22 2007-08-20 3.520 26,625,935 -378,901 2.33% 93,723,291
2007-08-20 2007-08-16 3.300 27,004,836 -18,289 2.36% 89,115,959
2007-08-13 2007-08-09 3.840 27,023,125 -4,000 2.36% 103,768,800
2007-08-09 2007-08-07 3.290 27,027,125 -20,000 2.36% 88,919,241
2007-08-06 2007-08-02 3.780 27,047,125 -20,000 2.37% 102,238,132
2007-07-31 2007-07-27 3.980 27,067,125 -22,579 2.37% 107,727,158
2007-07-30 2007-07-26 4.170 27,089,704 -34,000 2.37% 112,964,066
2007-07-24 2007-07-20 4.360 27,123,704 -282,400 2.37% 118,259,349
2007-07-23 2007-07-19 4.360 27,406,104 -175,894 2.40% 119,490,613
2007-07-20 2007-07-18 4.280 27,581,998 -582,578 2.41% 118,050,951
2007-07-19 2007-07-17 4.420 28,164,576 -135,341 2.46% 124,487,426
2007-07-18 2007-07-16 4.430 28,299,917 -200,000 2.48% 125,368,632
2007-07-16 2007-07-12 4.500 28,499,917 -63,859 2.49% 128,249,626
2007-07-13 2007-07-11 4.660 28,563,776 -110,000 2.50% 133,107,196
2007-07-12 2007-07-10 4.390 28,673,776 -110,000 2.51% 125,877,877
2007-07-11 2007-07-09 4.370 28,783,776 -80,000 2.52% 125,785,101
2007-07-10 2007-07-06 4.740 28,863,776 -3,359,743 2.53% 136,814,298
2007-07-09 2007-07-05 3.880 32,223,519 -340,605 2.82% 125,027,254
2007-07-06 2007-07-04 3.500 32,564,124 -2,232,511 2.85% 113,974,434
2007-07-05 2007-07-03 3.010 34,796,635 -436,856 3.04% 104,737,871
2007-07-04 2007-06-29 2.830 35,233,491 -433,134 3.08% 99,710,780
2007-07-03 2007-06-28 2.790 35,666,625 -785,170 3.12% 99,509,884
2007-06-29 2007-06-27 2.500 36,451,795 -2,000 3.19% 91,129,488
2007-06-27 2007-06-25 2.610 36,453,795 -1,092,602 3.19% 95,144,405
2007-06-26 2007-06-22 2.650 37,546,397 3.29% 99,497,952

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