History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-04-20 2010-04-16 7.850 0 +0
2010-04-19 2010-04-15 7.850 0 -5,650,000
2010-04-13 2010-04-09 7.875 5,650,000 +3,133,979 0.29% 44,491,141
2010-03-31 2010-03-29 7.725 2,516,021 -80,512 0.32% 19,437,503
2010-03-30 2010-03-26 7.725 2,596,533 -20,128 0.33% 20,059,498
2010-03-15 2010-03-11 7.800 2,616,661 +80,512 0.33% 20,409,997
2010-03-12 2010-03-10 7.750 2,536,149 -20,128 0.32% 19,656,002
2010-03-08 2010-03-04 7.452 2,556,277 +201,282 0.32% 19,050,001
2010-03-05 2010-03-03 7.452 2,354,995 +201,281 0.30% 17,549,998
2010-02-09 2010-02-05 7.800 2,153,714 +362,307 0.27% 16,799,003
2010-02-05 2010-02-03 7.924 1,791,407 +40,257 0.23% 14,195,503
2010-01-26 2010-01-22 7.477 1,751,150 +40,256 0.22% 13,093,498
2010-01-25 2010-01-21 7.452 1,710,894 +135,664 0.22% 12,750,000
2010-01-19 2010-01-15 7.477 1,575,230 +40,256 0.20% 11,778,129
2009-12-21 2009-12-17 7.452 1,534,974 -6,441 0.19% 11,439,001
2009-12-18 2009-12-16 7.328 1,541,415 -13,687 0.19% 11,295,551
2009-12-07 2009-12-03 7.676 1,555,102 -40,256 0.20% 11,936,670
2009-11-27 2009-11-25 7.229 1,595,358 -221,410 0.20% 11,532,328
2009-11-23 2009-11-19 7.055 1,816,768 +201,282 0.23% 12,816,919
2009-11-20 2009-11-18 7.353 1,615,486 -121,977 0.20% 11,878,476
2009-11-19 2009-11-17 7.576 1,737,463 +627,999 0.22% 13,163,799
2009-11-03 2009-10-30 5.341 1,109,464 +40,256 0.14% 5,925,398
2009-10-28 2009-10-23 6.657 1,069,208 -108,692 0.14% 7,118,079
2009-10-27 2009-10-22 6.384 1,177,900 -40,257 0.15% 7,519,819
2009-10-23 2009-10-21 6.285 1,218,157 -120,769 0.15% 7,655,783
2009-10-20 2009-10-16 6.086 1,338,926 -40,256 0.17% 8,148,703
2009-10-19 2009-10-15 5.962 1,379,182 +40,256 0.17% 8,222,401
2009-10-15 2009-10-13 5.912 1,338,926 -1,207 0.17% 7,915,883
2009-10-09 2009-10-07 5.813 1,340,133 +36,633 0.17% 7,789,859
2009-10-08 2009-10-06 5.614 1,303,500 -40,256 0.16% 7,317,880
2009-09-23 2009-09-21 5.068 1,343,756 +40,256 0.17% 6,809,519
2009-09-16 2009-09-14 4.869 1,303,500 -80,513 0.16% 6,346,480
2009-09-11 2009-09-09 4.508 1,384,013 +11,345 0.18% 6,239,546
2009-08-26 2009-08-24 4.533 1,372,668 -119,779 0.18% 6,222,779
2009-08-06 2009-08-04 4.608 1,492,447 -39,927 0.19% 6,877,919
2009-07-23 2009-07-21 3.832 1,532,374 +19,964 0.20% 5,872,141
2009-07-22 2009-07-20 3.782 1,512,410 +55,896 0.19% 5,719,878
2009-06-23 2009-06-19 3.607 1,456,514 +3,594 0.19% 5,253,122
2009-06-19 2009-06-17 3.807 1,452,920 -39,927 0.19% 5,531,279
2009-05-27 2009-05-25 3.031 1,492,847 +39,927 0.19% 4,524,191
2009-05-25 2009-05-21 2.989 1,452,920 +16,537 0.19% 4,343,457
2009-05-22 2009-05-20 2.761 1,436,383 +118,416 0.19% 3,966,510
2009-05-04 2009-04-29 2.153 1,317,967 +19,736 0.17% 2,838,150
2009-04-30 2009-04-28 2.229 1,298,231 +101,837 0.17% 2,894,320
2009-04-29 2009-04-27 2.255 1,196,394 +154,730 0.15% 2,697,591
2009-04-23 2009-04-21 2.559 1,041,664 +147,625 0.13% 2,665,391
2009-04-22 2009-04-20 2.863 894,039 +365,510 0.12% 2,559,450
2008-11-21 2008-11-19 2.407 528,529 -103,811 0.07% 1,272,050
2008-10-14 2008-10-10 3.648 632,340 -74,602 0.08% 2,306,880
2008-10-09 2008-10-06 4.180 706,942 -280,645 0.09% 2,955,150
2008-09-22 2008-09-18 4.155 987,587 -118,416 0.13% 4,103,279
2008-09-17 2008-09-12 4.687 1,106,003 -60,787 0.14% 5,183,700
2008-09-16 2008-09-11 4.586 1,166,790 -57,629 0.15% 5,350,361
2008-09-11 2008-09-09 4.884 1,224,419 +17,764 0.16% 5,980,566
2008-06-20 2008-06-18 5.013 1,206,655 +19,449 0.16% 6,048,899
2008-05-27 2008-05-23 5.093 1,187,206 +5,690 0.15% 6,046,859
2008-02-12 2008-02-06 4.936 1,181,516 -76,178 0.16% 5,831,758
2008-01-23 2008-01-21 5.146 1,257,694 -100,174 0.17% 6,471,919
2007-11-23 2007-11-21 5.855 1,357,868 +31,233 0.18% 7,949,950
2007-11-12 2007-11-08 5.723 1,326,635 +44,945 0.17% 7,592,940
2007-11-05 2007-11-01 5.172 1,281,690 +114,266 0.17% 6,629,049
2007-10-31 2007-10-29 4.778 1,167,424 -100,173 0.15% 5,578,302
2007-10-12 2007-10-10 5.146 1,267,597 -43,422 0.17% 6,522,878
2007-09-27 2007-09-24 4.988 1,311,019 -5,713 0.17% 6,539,802
2007-09-21 2007-09-19 5.067 1,316,732 -17,140 0.17% 6,672,010
2007-09-19 2007-09-17 4.962 1,333,872 -3,428 0.18% 6,618,780
2007-09-13 2007-09-11 5.015 1,337,300 +14,227 0.18% 6,707,143
2007-08-29 2007-08-27 5.520 1,323,073 -15,074 0.18% 7,302,878
2007-08-23 2007-08-21 4.777 1,338,147 +41,829 0.18% 6,391,801
2007-08-22 2007-08-20 4.750 1,296,318 +471,046 0.17% 6,157,600
2007-08-21 2007-08-17 4.750 825,272 -135,285 0.11% 3,920,099
2007-08-16 2007-08-14 5.148 960,557 +30,147 0.13% 4,945,062
2007-08-15 2007-08-13 5.015 930,410 -22,233 0.12% 4,666,412
2007-08-14 2007-08-10 5.042 952,643 +185,404 0.13% 4,803,200
2007-07-31 2007-07-27 5.281 767,239 +37,683 0.10% 4,051,638
2007-07-18 2007-07-16 5.493 729,556 -50,496 0.10% 4,007,522
2007-07-16 2007-07-12 5.493 780,052 -29,770 0.10% 4,284,901
2007-07-12 2007-07-10 5.705 809,822 -60,671 0.11% 4,620,351
2007-07-11 2007-07-09 5.918 870,493 -56,525 0.12% 5,151,303
2007-06-26 2007-06-22 5.440 927,018 0.12% 5,043,000

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