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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -692,378
2010-06-29 2010-06-25 0.090 692,378 -166,902 0.11% 62,314
2010-05-06 2010-05-04 0.160 859,280 -107,973 0.14% 137,485
2010-04-09 2010-04-07 0.182 967,253 -20,000 0.16% 176,040
2010-04-08 2010-04-01 0.185 987,253 0.16% 182,642

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