History of CCASS shareholding
Participant: HSBC PRIVATE BANK (SUISSE) SA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -178,235 | ||
| 2008-10-08 | 2008-10-03 | 0.015 | 178,235 | +1,111 | 0.50% | 2,674 |
| 2008-09-24 | 2008-09-22 | 0.072 | 177,124 | +14,443 | 0.50% | 12,753 |
| 2008-07-22 | 2008-07-18 | 0.700 | 162,681 | -12,778 | 0.46% | 113,877 |
| 2008-05-23 | 2008-05-21 | 2.150 | 175,459 | -105,555 | 377,237 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 281,014 | -3,642 | 674,434 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 284,656 | +25,000 | 503,841 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 259,656 | +25,000 | 459,591 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 234,656 | -5,000 | 441,153 | |
| 2008-03-04 | 2008-02-29 | 1.110 | 239,656 | +1,111 | 266,018 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 238,545 | +100,000 | 238,545 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 138,545 | +2,444 | 412,864 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 136,101 | 333,447 |
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