History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -20,625
2010-10-18 2010-10-14 0.081 20,625 -8,750 0.04% 1,671
2009-06-05 2009-06-03 0.250 29,375 -3,750 0.05% 7,344
2009-05-08 2009-05-06 0.095 33,125 +7,500 0.06% 3,147
2009-01-15 2009-01-13 0.900 25,625 +8,750 0.05% 23,062
2008-07-08 2008-07-04 0.520 16,875 0.03% 8,775

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