History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -80,000 | ||
| 2010-10-13 | 2010-10-11 | 24.400 | 80,000 | +80,000 | 0.02% | 1,952,000 |
| 2010-09-28 | 2010-09-24 | 24.700 | 0 | -80,000 | ||
| 2010-09-08 | 2010-09-06 | 23.540 | 80,000 | +304 | 0.02% | 1,883,166 |
| 2010-08-17 | 2010-08-13 | 22.084 | 79,696 | -56,783 | 0.02% | 1,760,010 |
| 2010-07-22 | 2010-07-20 | 14.756 | 136,479 | -381,542 | 0.04% | 2,013,905 |
| 2010-07-21 | 2010-07-19 | 14.696 | 518,021 | -78,700 | 0.16% | 7,612,798 |
| 2010-06-17 | 2010-06-14 | 13.411 | 596,721 | -30,036 | 0.19% | 8,002,647 |
| 2010-06-03 | 2010-06-01 | 13.150 | 626,757 | -115,558 | 0.20% | 8,241,881 |
| 2010-05-20 | 2010-05-18 | 13.973 | 742,315 | -65,749 | 0.23% | 10,372,497 |
| 2010-05-19 | 2010-05-17 | 14.053 | 808,064 | -48,814 | 0.25% | 11,356,112 |
| 2010-05-14 | 2010-05-12 | 14.375 | 856,878 | -17,931 | 0.27% | 12,317,367 |
| 2010-05-11 | 2010-05-07 | 13.652 | 874,809 | +145,444 | 0.27% | 11,942,851 |
| 2010-05-10 | 2010-05-06 | 13.893 | 729,365 | -199,239 | 0.23% | 10,132,973 |
| 2010-05-04 | 2010-04-30 | 14.532 | 928,604 | +20,305 | 0.29% | 13,494,328 |
| 2010-04-15 | 2010-04-13 | 14.778 | 908,299 | +25,335 | 0.29% | 13,422,975 |
| 2009-09-21 | 2009-09-17 | 11.802 | 882,964 | +27,283 | 0.28% | 10,420,734 |
| 2009-09-18 | 2009-09-16 | 12.171 | 855,681 | +22,412 | 0.27% | 10,414,874 |
| 2009-09-08 | 2009-09-04 | 11.947 | 833,269 | +10,144 | 0.27% | 9,955,430 |
| 2009-08-06 | 2009-08-04 | 12.155 | 823,125 | -33,774 | 0.27% | 10,005,265 |
| 2009-06-29 | 2009-06-25 | 10.431 | 856,899 | -328,992 | 0.28% | 8,937,999 |
| 2009-06-11 | 2009-06-09 | 11.220 | 1,185,891 | -17,326 | 0.39% | 13,305,938 |
| 2009-05-08 | 2009-05-06 | 10.276 | 1,203,217 | +23,220 | 0.39% | 12,363,906 |
| 2009-03-19 | 2009-03-17 | 9.640 | 1,179,997 | -9,439 | 0.39% | 11,375,286 |
| 2009-03-18 | 2009-03-16 | 9.428 | 1,189,436 | -9,440 | 0.40% | 11,214,272 |
| 2009-03-17 | 2009-03-13 | 9.322 | 1,198,876 | -23,599 | 0.40% | 11,176,272 |
| 2009-03-16 | 2009-03-12 | 9.216 | 1,222,475 | -18,880 | 0.41% | 11,266,765 |
| 2009-01-21 | 2009-01-19 | 9.322 | 1,241,355 | -471,987 | 0.41% | 11,572,273 |
| 2008-12-05 | 2008-12-03 | 7.204 | 1,713,342 | -94,397 | 0.57% | 12,342,212 |
| 2008-09-03 | 2008-09-01 | 12.016 | 1,807,739 | +22,718 | 0.60% | 21,721,323 |
| 2008-08-28 | 2008-08-26 | 12.080 | 1,785,021 | -44,741 | 0.60% | 21,563,251 |
| 2008-05-07 | 2008-05-05 | 21.113 | 1,829,762 | +100,668 | 0.62% | 38,632,447 |
| 2008-04-29 | 2008-04-25 | 21.526 | 1,729,094 | +26,251 | 0.59% | 37,220,497 |
| 2008-04-01 | 2008-03-28 | 23.422 | 1,702,843 | -1,836 | 0.59% | 39,883,172 |
| 2008-03-31 | 2008-03-27 | 23.422 | 1,704,679 | -18,359 | 0.59% | 39,926,174 |
| 2008-03-28 | 2008-03-26 | 23.803 | 1,723,038 | -44,062 | 0.60% | 41,013,130 |
| 2008-03-18 | 2008-03-14 | 22.278 | 1,767,100 | -91,796 | 0.61% | 39,366,886 |
| 2008-03-11 | 2008-03-07 | 23.639 | 1,858,896 | -7,344 | 0.64% | 43,943,177 |
| 2008-03-07 | 2008-03-05 | 24.511 | 1,866,240 | -192,771 | 0.65% | 45,743,210 |
| 2008-03-06 | 2008-03-04 | 24.184 | 2,059,011 | -918 | 0.71% | 49,795,290 |
| 2008-03-05 | 2008-03-03 | 23.966 | 2,059,929 | -17,441 | 0.71% | 49,368,684 |
| 2008-03-03 | 2008-02-28 | 24.075 | 2,077,370 | -9,180 | 0.72% | 50,012,982 |
| 2008-02-29 | 2008-02-27 | 24.184 | 2,086,550 | -1,836 | 0.72% | 50,461,295 |
| 2008-02-27 | 2008-02-25 | 23.966 | 2,088,386 | -918 | 0.72% | 50,050,691 |
| 2008-02-26 | 2008-02-22 | 24.075 | 2,089,304 | -1,836 | 0.72% | 50,300,295 |
| 2008-02-25 | 2008-02-21 | 24.456 | 2,091,140 | -17,441 | 0.73% | 51,141,808 |
| 2008-02-22 | 2008-02-20 | 24.130 | 2,108,581 | -45,898 | 0.73% | 50,879,243 |
| 2008-02-21 | 2008-02-19 | 23.966 | 2,154,479 | -68,847 | 0.75% | 51,634,689 |
| 2008-01-25 | 2008-01-23 | 21.787 | 2,223,326 | -4,589 | 0.77% | 48,440,628 |
| 2008-01-09 | 2008-01-07 | 26.581 | 2,227,915 | -1,836 | 0.78% | 59,219,545 |
| 2008-01-04 | 2008-01-02 | 26.581 | 2,229,751 | -1,836 | 0.78% | 59,268,347 |
| 2007-12-28 | 2007-12-24 | 26.199 | 2,231,587 | -16,524 | 0.78% | 58,466,288 |
| 2007-12-19 | 2007-12-17 | 26.363 | 2,248,111 | +1,836 | 0.78% | 59,266,562 |
| 2007-11-27 | 2007-11-23 | 27.452 | 2,246,275 | -179,920 | 0.78% | 61,665,192 |
| 2007-11-23 | 2007-11-21 | 28.433 | 2,426,195 | -52,403 | 0.84% | 68,983,120 |
| 2007-11-16 | 2007-11-14 | 31.374 | 2,478,598 | -2,754 | 0.86% | 77,763,393 |
| 2007-11-15 | 2007-11-13 | 31.864 | 2,481,352 | -27,539 | 0.86% | 79,066,200 |
| 2007-10-23 | 2007-10-18 | 34.315 | 2,508,891 | +785,934 | 0.87% | 86,093,223 |
| 2007-08-31 | 2007-08-29 | 27.585 | 1,722,957 | +8,320 | 0.60% | 47,528,475 |
| 2007-06-26 | 2007-06-22 | 30.103 | 1,714,637 | 0.60% | 51,615,933 |
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