History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -2,805,043 | ||
| 2009-05-26 | 2009-05-22 | 0.010 | 2,805,043 | -1,935,000 | 1.44% | 28,050 |
| 2007-09-27 | 2007-09-24 | 5.600 | 4,740,043 | -55,000 | 1.91% | 26,544,241 |
| 2007-09-24 | 2007-09-20 | 5.400 | 4,795,043 | -10,000 | 1.93% | 25,893,232 |
| 2007-09-13 | 2007-09-11 | 5.640 | 4,805,043 | -50,000 | 1.93% | 27,100,443 |
| 2007-07-03 | 2007-06-28 | 1.550 | 4,855,043 | +105,000 | 1.95% | 7,525,317 |
| 2007-06-26 | 2007-06-22 | 1.370 | 4,750,043 | 1.91% | 6,507,559 |
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