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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 -27,422
2011-10-11 2011-10-07 0.800 27,422 -14,865 0.59% 21,938
2010-12-17 2010-12-15 0.690 42,287 0.23% 29,178

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