History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -2,528,000 | ||
| 2012-11-01 | 2012-10-30 | 2.480 | 2,528,000 | -2,000,000 | 0.66% | 6,269,440 |
| 2012-03-09 | 2012-03-07 | 2.480 | 4,528,000 | +16,000 | 1.18% | 11,229,440 |
| 2011-10-18 | 2011-10-14 | 2.480 | 4,512,000 | -709,000 | 1.17% | 11,189,760 |
| 2011-05-17 | 2011-05-13 | 2.480 | 5,221,000 | +12,000 | 1.36% | 12,948,080 |
| 2010-08-06 | 2010-08-04 | 2.480 | 5,209,000 | +500,000 | 1.35% | 12,918,320 |
| 2010-04-20 | 2010-04-16 | 2.380 | 4,709,000 | -600,000 | 1.22% | 11,207,420 |
| 2010-04-12 | 2010-04-08 | 2.710 | 5,309,000 | -800,000 | 1.38% | 14,387,390 |
| 2010-01-13 | 2010-01-11 | 3.300 | 6,109,000 | -360,000 | 1.59% | 20,159,700 |
| 2010-01-12 | 2010-01-08 | 3.000 | 6,469,000 | +1,000,000 | 1.68% | 19,407,000 |
| 2010-01-08 | 2010-01-06 | 3.020 | 5,469,000 | +300,000 | 1.42% | 16,516,380 |
| 2010-01-05 | 2009-12-31 | 2.940 | 5,169,000 | +3,300,000 | 1.34% | 15,196,860 |
| 2009-12-23 | 2009-12-21 | 2.480 | 1,869,000 | -100,000 | 0.49% | 4,635,120 |
| 2009-12-08 | 2009-12-04 | 2.690 | 1,969,000 | +460,000 | 0.51% | 5,296,610 |
| 2009-11-06 | 2009-11-04 | 2.200 | 1,509,000 | -90,000 | 0.39% | 3,319,800 |
| 2009-10-28 | 2009-10-23 | 2.030 | 1,599,000 | +492,000 | 0.42% | 3,245,970 |
| 2009-10-14 | 2009-10-12 | 2.040 | 1,107,000 | +289,000 | 0.29% | 2,258,280 |
| 2009-09-30 | 2009-09-28 | 1.920 | 818,000 | +90,000 | 0.21% | 1,570,560 |
| 2009-09-18 | 2009-09-16 | 2.210 | 728,000 | +224,000 | 0.19% | 1,608,880 |
| 2009-08-26 | 2009-08-24 | 2.580 | 504,000 | +193,000 | 0.13% | 1,300,320 |
| 2009-08-11 | 2009-08-07 | 2.740 | 311,000 | -310,000 | 0.08% | 852,140 |
| 2009-08-07 | 2009-08-05 | 3.000 | 621,000 | +621,000 | 0.16% | 1,863,000 |
| 2009-07-17 | 2009-07-15 | 2.250 | 0 | -37,000 | ||
| 2009-07-07 | 2009-07-03 | 2.000 | 37,000 | +37,000 | 0.01% | 74,000 |
| 2009-06-08 | 2009-06-04 | 2.570 | 0 | -20,000 | ||
| 2009-06-04 | 2009-06-02 | 2.360 | 20,000 | -20,000 | 0.01% | 47,200 |
| 2009-04-28 | 2009-04-24 | 1.950 | 40,000 | +40,000 | 0.01% | 78,000 |
| 2009-04-16 | 2009-04-14 | 1.670 | 0 | -1,338,000 | ||
| 2009-04-09 | 2009-04-07 | 1.500 | 1,338,000 | +133,000 | 0.35% | 2,007,000 |
| 2009-04-03 | 2009-04-01 | 1.390 | 1,205,000 | +11,000 | 0.31% | 1,674,950 |
| 2009-04-02 | 2009-03-31 | 1.270 | 1,194,000 | +235,000 | 0.31% | 1,516,380 |
| 2009-03-25 | 2009-03-23 | 1.320 | 959,000 | +226,000 | 0.25% | 1,265,880 |
| 2009-02-24 | 2009-02-20 | 1.210 | 733,000 | +245,000 | 0.19% | 886,930 |
| 2009-02-23 | 2009-02-19 | 1.300 | 488,000 | +150,000 | 0.13% | 634,400 |
| 2009-01-13 | 2009-01-09 | 1.450 | 338,000 | +338,000 | 0.09% | 490,100 |
| 2009-01-08 | 2009-01-06 | 1.680 | 0 | -372,000 | ||
| 2008-12-30 | 2008-12-24 | 1.370 | 372,000 | +372,000 | 0.10% | 509,640 |
| 2008-12-29 | 2008-12-22 | 1.330 | 0 | -1,538,000 | ||
| 2008-12-17 | 2008-12-15 | 1.380 | 1,538,000 | +1,538,000 | 0.40% | 2,122,440 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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