History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 2.180 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 2.180 | 0 | -63,257,600 | ||
| 2009-09-03 | 2009-09-01 | 2.180 | 63,257,600 | -200,000 | 5.29% | 137,901,568 |
| 2009-07-08 | 2009-07-06 | 2.020 | 63,457,600 | -20,000 | 5.30% | 128,184,352 |
| 2009-06-16 | 2009-06-12 | 1.970 | 63,477,600 | -10,000 | 5.30% | 125,050,872 |
| 2009-06-05 | 2009-06-03 | 1.970 | 63,487,600 | +500,000 | 5.30% | 125,070,572 |
| 2009-05-07 | 2009-05-05 | 1.740 | 62,987,600 | -330,200 | 5.26% | 109,598,424 |
| 2009-04-24 | 2009-04-22 | 1.710 | 63,317,800 | -35,037,400 | 5.29% | 108,273,438 |
| 2009-04-17 | 2009-04-15 | 1.775 | 98,355,200 | +3,615,396 | 8.22% | 174,605,645 |
| 2008-11-26 | 2008-11-24 | 1.007 | 94,739,804 | -96,324 | 8.31% | 95,404,544 |
| 2008-09-29 | 2008-09-25 | 1.962 | 94,836,128 | +96,324 | 8.32% | 186,080,328 |
| 2008-06-11 | 2008-06-06 | 2.647 | 94,739,804 | -183,016 | 8.14% | 250,805,760 |
| 2008-06-04 | 2008-06-02 | 2.481 | 94,922,820 | +124,258 | 8.16% | 235,523,029 |
| 2008-06-03 | 2008-05-30 | 2.471 | 94,798,562 | +37,567 | 8.15% | 234,230,557 |
| 2008-06-02 | 2008-05-29 | 2.419 | 94,760,995 | +73,206 | 8.15% | 229,218,875 |
| 2008-05-30 | 2008-05-28 | 2.315 | 94,687,789 | +25,044 | 8.14% | 219,211,676 |
| 2008-05-15 | 2008-05-13 | 2.201 | 94,662,745 | -24,081 | 8.14% | 208,343,425 |
| 2008-04-25 | 2008-04-23 | 2.305 | 94,686,826 | -38,722 | 8.21% | 218,226,445 |
| 2008-04-17 | 2008-04-15 | 2.537 | 94,725,548 | +3,235,623 | 8.22% | 240,291,179 |
| 2008-04-11 | 2008-04-09 | 2.386 | 91,489,925 | -1,045,329 | 8.22% | 218,315,688 |
| 2008-04-01 | 2008-03-28 | 2.203 | 92,535,254 | -18,049 | 8.31% | 203,901,199 |
| 2008-03-26 | 2008-03-20 | 1.806 | 92,553,303 | -841,213 | 8.31% | 167,132,112 |
| 2008-03-25 | 2008-03-19 | 1.720 | 93,394,516 | -12,094 | 8.39% | 160,620,161 |
| 2008-03-20 | 2008-03-18 | 1.666 | 93,406,610 | -259,285 | 8.39% | 155,620,930 |
| 2008-03-19 | 2008-03-17 | 1.688 | 93,665,895 | -42,145 | 8.41% | 158,066,500 |
| 2008-03-18 | 2008-03-14 | 1.752 | 93,708,040 | -118,711 | 8.42% | 164,181,098 |
| 2008-03-17 | 2008-03-13 | 1.903 | 93,826,751 | -150,715 | 8.43% | 178,508,394 |
| 2008-03-12 | 2008-03-10 | 2.118 | 93,977,466 | -51,262 | 8.44% | 198,997,974 |
| 2008-03-11 | 2008-03-07 | 2.107 | 94,028,728 | -22,072,948 | 8.44% | 198,095,829 |
| 2008-03-03 | 2008-02-28 | 2.150 | 116,101,676 | -46,516 | 10.43% | 249,590,001 |
| 2008-02-29 | 2008-02-27 | 2.214 | 116,148,192 | -46,517 | 10.43% | 257,180,699 |
| 2008-01-29 | 2008-01-25 | 2.193 | 116,194,709 | -46,517 | 10.44% | 254,785,799 |
| 2008-01-04 | 2008-01-02 | 2.773 | 116,241,226 | -46,517 | 10.44% | 322,358,099 |
| 2007-12-11 | 2007-12-07 | 2.902 | 116,287,743 | +9,303 | 10.44% | 337,486,499 |
| 2007-12-05 | 2007-12-03 | 2.870 | 116,278,440 | -55,820 | 10.44% | 333,709,950 |
| 2007-11-28 | 2007-11-26 | 2.999 | 116,334,260 | -148,855 | 10.45% | 348,875,549 |
| 2007-09-25 | 2007-09-21 | 3.956 | 116,483,115 | -139,550 | 10.46% | 460,754,402 |
| 2007-09-11 | 2007-09-07 | 4.300 | 116,622,665 | +9,303 | 10.47% | 501,419,998 |
| 2007-09-06 | 2007-09-04 | 4.246 | 116,613,362 | +69,775 | 10.47% | 495,112,750 |
| 2007-08-21 | 2007-08-17 | 5.009 | 116,543,587 | +186,068 | 10.47% | 583,758,202 |
| 2007-08-17 | 2007-08-15 | 5.278 | 116,357,519 | -37,213 | 10.45% | 614,093,701 |
| 2007-08-13 | 2007-08-09 | 5.460 | 116,394,732 | -227,003 | 10.45% | 635,558,798 |
| 2007-08-10 | 2007-08-08 | 5.084 | 116,621,735 | -33,492 | 10.47% | 592,924,419 |
| 2007-08-02 | 2007-07-31 | 5.235 | 116,655,227 | +139,551 | 10.48% | 610,649,298 |
| 2007-08-01 | 2007-07-30 | 5.063 | 116,515,676 | +83,730 | 10.46% | 589,880,398 |
| 2007-07-25 | 2007-07-23 | 5.858 | 116,431,946 | -46,517 | 10.46% | 682,067,500 |
| 2007-07-23 | 2007-07-19 | 5.235 | 116,478,463 | +158,158 | 10.46% | 609,724,001 |
| 2007-07-19 | 2007-07-17 | 5.073 | 116,320,305 | +27,910 | 10.45% | 590,141,599 |
| 2007-07-18 | 2007-07-16 | 5.213 | 116,292,395 | +187,928 | 10.44% | 606,250,000 |
| 2007-07-16 | 2007-07-12 | 5.374 | 116,104,467 | +27,911 | 10.43% | 623,990,002 |
| 2007-07-12 | 2007-07-10 | 5.213 | 116,076,556 | +221,420 | 10.43% | 605,124,798 |
| 2007-07-10 | 2007-07-06 | 5.847 | 115,855,136 | 10.41% | 677,443,202 |
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