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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 -1,360,000
2013-07-22 2013-07-18 1.200 1,360,000 -115,440,000 0.03% 1,632,000
2013-07-12 2013-07-10 1.200 116,800,000 -90,000 2.77% 140,160,000
2013-04-17 2013-04-15 1.160 116,890,000 -296,000 2.78% 135,592,400
2013-04-10 2013-04-08 1.170 117,186,000 -60,000 2.78% 137,107,620
2013-03-22 2013-03-20 1.170 117,246,000 -700,000 2.78% 137,177,820
2013-03-07 2013-03-05 1.180 117,946,000 -150,000 2.80% 139,176,280
2013-02-05 2013-02-01 1.190 118,096,000 -22,228,000 2.80% 140,534,240
2013-01-28 2013-01-24 1.090 140,324,000 +140,000 3.33% 152,953,160
2013-01-25 2013-01-23 1.130 140,184,000 -200,000 3.33% 158,407,920
2013-01-23 2013-01-21 1.150 140,384,000 +2,000,000 3.33% 161,441,600
2013-01-22 2013-01-18 1.040 138,384,000 +5,456,000 3.29% 143,919,360
2013-01-21 2013-01-17 1.040 132,928,000 +6,480,000 3.16% 138,245,120
2013-01-18 2013-01-16 1.020 126,448,000 +6,952,000 3.00% 128,976,960
2013-01-17 2013-01-15 0.960 119,496,000 +700,000 2.84% 114,716,160
2013-01-16 2013-01-14 1.020 118,796,000 +300,000 2.82% 121,171,920
2013-01-04 2013-01-02 0.980 118,496,000 +296,000 2.81% 116,126,080
2012-12-28 2012-12-24 0.950 118,200,000 +400,000 2.81% 112,290,000
2012-11-02 2012-10-31 0.730 117,800,000 +4,000,000 2.80% 85,994,000
2012-11-01 2012-10-30 0.730 113,800,000 +4,000,000 2.70% 83,074,000
2012-10-31 2012-10-29 0.730 109,800,000 +4,000,000 2.61% 80,154,000
2012-10-30 2012-10-26 0.730 105,800,000 +4,000,000 2.51% 77,234,000
2012-10-29 2012-10-25 0.720 101,800,000 +4,000,000 2.42% 73,296,000
2012-10-26 2012-10-24 0.720 97,800,000 +4,000,000 2.32% 70,416,000
2012-10-25 2012-10-22 0.700 93,800,000 +4,000,000 2.23% 65,660,000
2012-10-19 2012-10-17 0.610 89,800,000 +6,000 2.13% 54,778,000
2012-10-18 2012-10-16 0.610 89,794,000 +2,500,000 2.13% 54,774,340
2012-10-16 2012-10-12 0.622 87,294,000 +1,749,748 2.07% 54,338,518
2012-10-08 2012-10-04 0.643 85,544,252 +685,969 2.07% 54,995,220
2012-09-27 2012-09-25 0.602 84,858,283 +1,959,911 2.06% 51,090,460
2012-09-26 2012-09-24 0.612 82,898,372 +1,959,912 2.01% 50,756,400
2012-09-25 2012-09-21 0.622 80,938,460 +1,959,911 1.96% 50,382,340
2012-09-24 2012-09-20 0.633 78,978,549 +1,959,912 1.91% 49,968,280
2012-09-21 2012-09-19 0.663 77,018,637 +489,977 1.87% 51,086,100
2012-09-17 2012-09-13 0.571 76,528,660 +1,959,912 1.85% 43,732,640
2012-09-14 2012-09-12 0.571 74,568,748 +1,959,911 1.81% 42,612,640
2012-09-13 2012-09-11 0.571 72,608,837 +1,959,912 1.76% 41,492,640
2012-09-12 2012-09-10 0.582 70,648,925 +803,563 1.71% 41,093,580
2012-09-11 2012-09-07 0.571 69,845,362 +1,959,912 1.69% 39,913,440
2012-09-10 2012-09-06 0.551 67,885,450 +1,959,911 1.64% 37,407,960
2012-09-07 2012-09-05 0.561 65,925,539 +1,950,112 1.60% 37,000,700
2012-09-06 2012-09-04 0.561 63,975,427 +2,616,482 1.55% 35,906,200
2012-09-04 2012-08-31 0.541 61,358,945 +19,599,113 1.49% 33,185,420
2012-05-21 2012-05-17 0.892 41,759,832 +1,165,860 1.01% 37,262,194
2012-04-16 2012-04-12 1.039 40,593,972 +6,409,073 1.01% 42,187,860
2012-04-13 2012-04-11 1.060 34,184,899 +3,398,866 0.85% 36,244,860
2012-04-12 2012-04-10 1.050 30,786,033 +9,244,002 0.76% 32,318,000
2012-04-10 2012-04-03 1.113 21,542,031 +8,066,593 0.54% 23,970,841
2012-04-05 2012-04-02 1.113 13,475,438 +9,236,381 0.33% 14,994,760
2012-04-03 2012-03-30 1.155 4,239,057 +289,589 0.11% 4,895,000
2012-04-02 2012-03-29 1.123 3,949,468 +1,459,379 0.10% 4,436,221
2012-03-09 2012-03-07 1.501 2,490,089 +285,779 0.06% 3,738,020
2011-10-24 2011-10-20 1.178 2,204,310 +44,384 0.05% 2,597,705
2011-09-28 2011-09-26 1.028 2,159,926 -1,538,270 0.05% 2,221,440
2011-08-01 2011-07-28 2.025 3,698,196 +46,671 0.09% 7,488,180
2011-05-24 2011-05-20 2.339 3,651,525 +39,260 0.09% 8,541,759
2011-04-20 2011-04-18 2.307 3,612,265 -92,338 0.09% 8,332,561
2011-01-21 2011-01-19 2.729 3,704,603 -277,014 0.09% 10,110,241
2010-12-21 2010-12-17 2.556 3,981,617 +46,169 0.10% 10,176,321
2010-11-26 2010-11-24 2.642 3,935,448 -184,676 0.10% 10,399,281
2010-11-17 2010-11-15 2.697 4,120,124 -184,676 0.11% 11,110,381
2010-10-29 2010-10-27 2.675 4,304,800 +319,490 0.11% 11,515,140
2010-10-26 2010-10-22 2.748 3,985,310 -18,423 0.10% 10,951,692
2010-10-21 2010-10-19 2.661 4,003,733 -546,548 0.10% 10,653,039
2010-10-20 2010-10-18 2.595 4,550,281 -64,191 0.12% 11,809,561
2010-10-19 2010-10-15 2.606 4,614,472 -306,287 0.12% 12,026,479
2010-10-07 2010-10-05 2.584 4,920,759 -91,703 0.13% 12,717,420
2010-10-06 2010-10-04 2.617 5,012,462 -91,702 0.13% 13,118,401
2010-10-04 2010-09-29 2.650 5,104,164 +183,405 0.13% 13,525,380
2010-09-29 2010-09-27 2.530 4,920,759 -91,703 0.13% 12,449,120
2010-09-22 2010-09-20 2.497 5,012,462 +36,681 0.13% 12,517,141
2010-09-13 2010-09-09 2.530 4,975,781 +9,171 0.13% 12,588,321
2010-09-10 2010-09-08 2.584 4,966,610 -183,405 0.13% 12,835,919
2010-09-08 2010-09-06 2.432 5,150,015 +183,405 0.13% 12,523,679
2010-08-30 2010-08-26 2.388 4,966,610 +201,745 0.13% 11,861,039
2010-08-02 2010-07-29 2.661 4,764,865 -91,702 0.12% 12,678,241
2010-07-02 2010-06-29 2.606 4,856,567 -42,183 0.13% 12,657,439
2010-06-21 2010-06-17 2.726 4,898,750 -458,513 0.13% 13,354,999
2010-06-14 2010-06-10 2.563 5,357,263 +458,513 0.14% 13,728,700
2010-06-02 2010-05-31 2.519 4,898,750 -183,405 0.13% 12,340,019
2010-05-24 2010-05-19 2.312 5,082,155 +9,170 0.13% 11,749,039
2010-05-07 2010-05-05 2.715 5,072,985 +137,554 0.13% 13,774,679
2010-04-28 2010-04-26 2.824 4,935,431 -366,811 0.13% 13,939,379
2010-04-27 2010-04-23 2.759 5,302,242 +172,401 0.14% 14,628,461
2010-04-22 2010-04-20 2.737 5,129,841 +366,810 0.13% 14,040,941
2010-04-21 2010-04-19 2.617 4,763,031 +607,071 0.12% 12,465,601
2010-04-20 2010-04-16 2.530 4,155,960 -183,405 0.11% 10,514,241
2010-04-19 2010-04-15 2.617 4,339,365 +91,703 0.11% 11,356,801
2010-04-16 2010-04-14 2.715 4,247,662 -366,810 0.11% 11,533,679
2010-04-14 2010-04-12 2.868 4,614,472 +60,523 0.12% 13,234,159
2010-04-12 2010-04-08 2.890 4,553,949 +344,802 0.12% 13,159,901
2010-04-08 2010-04-01 2.912 4,209,147 +110,043 0.11% 12,255,299
2010-03-31 2010-03-29 2.955 4,099,104 +18,340 0.11% 12,113,700
2010-03-25 2010-03-23 2.966 4,080,764 +458,513 0.11% 12,104,001
2010-03-23 2010-03-19 3.053 3,622,251 +1,192,133 0.09% 11,060,000
2010-03-22 2010-03-18 2.868 2,430,118 +45,852 0.06% 6,969,501
2010-03-18 2010-03-16 2.857 2,384,266 +91,702 0.06% 6,811,999
2010-03-17 2010-03-15 2.824 2,292,564 +91,703 0.06% 6,475,000
2010-03-05 2010-03-03 2.781 2,200,861 +91,702 0.06% 6,119,999
2010-03-04 2010-03-02 2.803 2,109,159 +97,205 0.05% 5,911,001
2010-03-03 2010-03-01 2.846 2,011,954 -55,022 0.05% 5,726,340
2010-02-24 2010-02-22 2.715 2,066,976 +183,406 0.05% 5,612,461
2010-02-23 2010-02-19 2.835 1,883,570 +183,405 0.05% 5,340,399
2010-02-09 2010-02-05 2.737 1,700,165 +18,340 0.04% 4,653,539
2010-02-04 2010-02-02 2.803 1,681,825 +45,851 0.04% 4,713,381
2010-02-01 2010-01-28 2.912 1,635,974 +91,703 0.04% 4,763,281
2010-01-21 2010-01-19 3.326 1,544,271 -366,810 0.04% 5,136,200
2010-01-18 2010-01-14 3.206 1,911,081 +366,810 0.05% 6,126,959
2010-01-07 2010-01-05 3.282 1,544,271 -458,513 0.04% 5,068,840
2010-01-06 2010-01-04 3.239 2,002,784 +45,852 0.05% 6,486,481
2010-01-05 2009-12-31 3.282 1,956,932 -825,323 0.05% 6,423,338
2010-01-04 2009-12-29 3.151 2,782,255 -275,108 0.08% 8,768,259
2009-12-30 2009-12-28 2.977 3,057,363 -641,918 0.08% 9,101,820
2009-12-29 2009-12-24 2.901 3,699,281 -471,351 0.10% 10,730,440
2009-12-28 2009-12-22 2.672 4,170,632 +55,021 0.11% 11,142,600
2009-12-22 2009-12-18 2.574 4,115,611 +458,513 0.11% 10,591,681
2009-12-18 2009-12-16 2.737 3,657,098 -917,025 0.10% 10,009,881
2009-12-17 2009-12-15 2.781 4,574,123 0.12% 12,719,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top