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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -308,000
2011-03-29 2011-03-25 3.440 308,000 -50,000 0.03% 1,059,520
2011-03-17 2011-03-15 3.420 358,000 -50,000 0.03% 1,224,360
2011-03-14 2011-03-10 3.440 408,000 -12,216,000 0.04% 1,403,520
2011-02-23 2011-02-21 3.410 12,624,000 -50,000 1.20% 43,047,840
2011-02-21 2011-02-17 3.410 12,674,000 -50,000 1.20% 43,218,340
2011-01-11 2011-01-07 2.850 12,724,000 -60,000 1.21% 36,263,400
2011-01-10 2011-01-06 2.830 12,784,000 -54,000 1.21% 36,178,720
2011-01-06 2011-01-04 2.690 12,838,000 -16,000 1.22% 34,534,220
2010-12-22 2010-12-20 2.480 12,854,000 -338,000 1.22% 31,877,920
2010-11-16 2010-11-12 2.440 13,192,000 +100,000 1.25% 32,188,480
2010-11-04 2010-11-02 2.310 13,092,000 +100,000 1.24% 30,242,520
2010-10-19 2010-10-15 2.400 12,992,000 +72,000 1.23% 31,180,800
2010-10-14 2010-10-12 2.280 12,920,000 +48,000 1.22% 29,457,600
2010-07-20 2010-07-16 2.170 12,872,000 -114,000 1.22% 27,932,240
2010-05-06 2010-05-04 2.151 12,986,000 +430,202 1.23% 27,936,360
2010-04-08 2010-04-01 2.565 12,555,798 +8,701,847 1.23% 32,205,281
2010-04-01 2010-03-30 2.513 3,853,951 +208,844 0.38% 9,685,980
2010-03-25 2010-03-23 2.420 3,645,107 +2,900,616 0.36% 8,821,800
2009-11-09 2009-11-05 2.441 744,491 -25,139 0.07% 1,817,199
2009-10-14 2009-10-12 2.441 769,630 -77,350 0.08% 1,878,560
2009-09-22 2009-09-18 2.586 846,980 -193,374 0.08% 2,190,001
2009-08-25 2009-08-21 2.441 1,040,354 +193,374 0.10% 2,539,360
2009-05-21 2009-05-19 2.642 846,980 +8,222 0.08% 2,238,007
2009-05-20 2009-05-18 2.726 838,758 +24,895 0.08% 2,286,361
2009-04-07 2009-04-03 1.608 813,863 -19,150 0.08% 1,309,000
2009-04-06 2009-04-02 1.640 833,013 -19,149 0.08% 1,365,901
2009-03-12 2009-03-10 1.003 852,162 -86,174 0.08% 854,400
2008-12-01 2008-11-27 1.107 938,336 -208,732 0.09% 1,038,800
2008-11-27 2008-11-25 0.940 1,147,068 -95,749 0.11% 1,078,200
2008-11-25 2008-11-21 0.930 1,242,817 -191,497 0.12% 1,155,220
2008-11-21 2008-11-19 1.044 1,434,314 -478,743 0.14% 1,498,000
2008-11-19 2008-11-17 1.003 1,913,057 -174,262 0.19% 1,918,080
2008-10-28 2008-10-24 1.149 2,087,319 -57,449 0.21% 2,398,000
2008-10-17 2008-10-15 1.358 2,144,768 -191,497 0.21% 2,912,000
2008-09-26 2008-09-24 1.264 2,336,265 +19,149 0.23% 2,952,400
2008-09-22 2008-09-18 1.097 2,317,116 +287,246 0.23% 2,541,001
2008-09-19 2008-09-17 1.149 2,029,870 +28,725 0.20% 2,332,000
2008-09-18 2008-09-16 1.274 2,001,145 +620,451 0.20% 2,549,800
2008-09-09 2008-09-05 1.462 1,380,694 +337,035 0.14% 2,018,799
2008-08-13 2008-08-11 1.755 1,043,659 -38,300 0.10% 1,831,199
2008-07-17 2008-07-15 2.298 1,081,959 -95,748 0.11% 2,486,000
2008-05-28 2008-05-26 2.778 1,177,707 +47,874 0.12% 3,271,799
2008-05-27 2008-05-23 2.935 1,129,833 +84,259 0.11% 3,315,799
2008-05-26 2008-05-22 3.008 1,045,574 +1,915 0.10% 3,144,959
2008-05-09 2008-05-07 3.342 1,043,659 +95,748 0.10% 3,487,998
2008-03-25 2008-03-19 2.997 947,911 -95,748 0.09% 2,841,300
2008-03-20 2008-03-18 2.935 1,043,659 -32,555 0.10% 3,062,899
2008-03-12 2008-03-10 3.133 1,076,214 +47,874 0.11% 3,372,000
2008-03-06 2008-03-04 3.373 1,028,340 +28,725 0.10% 3,469,021
2008-03-04 2008-02-29 3.551 999,615 +109,153 0.10% 3,549,600
2008-02-28 2008-02-26 3.509 890,462 +7,660 0.09% 3,124,801
2008-02-27 2008-02-25 3.530 882,802 +95,749 0.09% 3,116,360
2008-02-26 2008-02-22 3.655 787,053 +47,874 0.08% 2,876,999
2008-02-25 2008-02-21 3.729 739,179 +47,874 0.07% 2,756,040
2008-02-21 2008-02-19 3.864 691,305 +76,599 0.07% 2,671,401
2008-02-18 2008-02-14 3.864 614,706 -47,874 0.06% 2,375,401
2008-02-14 2008-02-12 3.687 662,580 +47,874 0.07% 2,442,759
2008-02-12 2008-02-06 3.802 614,706 +95,749 0.06% 2,336,881
2008-01-25 2008-01-23 4.115 518,957 -114,899 0.05% 2,135,479
2008-01-16 2008-01-14 4.386 633,856 +19,150 0.06% 2,780,402
2007-12-28 2007-12-24 4.366 614,706 -47,874 0.06% 2,683,561
2007-12-19 2007-12-17 4.073 662,580 +95,748 0.07% 2,698,799
2007-12-17 2007-12-13 4.366 566,832 +47,875 0.06% 2,474,562
2007-12-13 2007-12-11 4.574 518,957 +19,149 0.05% 2,373,959
2007-12-11 2007-12-07 4.794 499,808 +47,875 0.05% 2,395,982
2007-12-07 2007-12-05 5.086 451,933 +22,979 0.04% 2,298,639
2007-12-05 2007-12-03 4.992 428,954 +19,150 0.04% 2,141,442
2007-11-12 2007-11-08 6.371 409,804 -47,874 0.04% 2,610,801
2007-11-08 2007-11-06 6.058 457,678 -47,874 0.05% 2,772,399
2007-11-07 2007-11-05 5.964 505,552 -335,120 0.05% 3,014,877
2007-11-01 2007-10-30 6.413 840,672 +105,323 0.08% 5,390,917
2007-10-23 2007-10-18 7.300 735,349 -28,725 0.07% 5,368,320
2007-10-22 2007-10-17 6.601 764,074 -258,521 0.08% 5,043,362
2007-10-03 2007-09-28 6.475 1,022,595 -28,724 0.10% 6,621,601
2007-10-02 2007-09-27 6.360 1,051,319 +28,724 0.10% 6,686,818
2007-09-28 2007-09-25 6.266 1,022,595 -124,473 0.10% 6,408,001
2007-09-24 2007-09-20 5.828 1,147,068 +28,725 0.11% 6,684,840
2007-09-18 2007-09-14 5.919 1,118,343 +5,306 0.11% 6,618,921
2007-09-14 2007-09-12 5.981 1,113,037 +476,471 0.11% 6,657,598
2007-08-30 2007-08-28 4.911 636,566 -66,706 0.06% 3,126,241
2007-08-23 2007-08-21 4.239 703,272 +95,294 0.07% 2,981,520
2007-07-16 2007-07-12 5.089 607,978 +66,706 0.06% 3,094,302
2007-06-26 2007-06-22 4.848 541,272 0.05% 2,624,162

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