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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -5,601,426
2015-06-02 2015-05-29 4.070 5,601,426 +1,592,425 1.08% 22,797,804
2015-05-28 2015-05-26 4.070 4,009,001 -64,000 0.77% 16,316,634
2015-05-27 2015-05-22 4.070 4,073,001 -19,000 0.79% 16,577,114
2015-05-26 2015-05-21 4.070 4,092,001 -71,000 0.79% 16,654,444
2015-05-22 2015-05-20 4.070 4,163,001 -75,000 0.80% 16,943,414
2015-05-18 2015-05-14 4.080 4,238,001 +1,000 0.82% 17,291,044
2015-05-15 2015-05-13 4.070 4,237,001 +27,001 0.82% 17,244,594
2015-05-13 2015-05-11 4.070 4,210,000 +5,000 0.81% 17,134,700
2015-05-12 2015-05-08 4.080 4,205,000 +30,000 0.81% 17,156,400
2015-05-11 2015-05-07 4.070 4,175,000 +3,903,000 0.80% 16,992,250
2015-05-07 2015-05-05 4.070 272,000 -27,000 0.05% 1,107,040
2015-05-05 2015-04-30 4.070 299,000 -40,000 0.06% 1,216,930
2015-05-04 2015-04-29 4.070 339,000 -14,000 0.07% 1,379,730
2015-04-30 2015-04-28 4.070 353,000 +6,000 0.07% 1,436,710
2015-04-28 2015-04-24 4.060 347,000 -2,676,000 0.07% 1,408,820
2015-04-27 2015-04-23 3.960 3,023,000 -2,911,000 0.58% 11,971,080
2015-04-23 2015-04-21 3.960 5,934,000 +3,000 1.14% 23,498,640
2015-04-22 2015-04-20 3.950 5,931,000 -35,000 1.14% 23,427,450
2015-04-20 2015-04-16 3.950 5,966,000 +11,000 1.15% 23,565,700
2015-04-17 2015-04-15 3.950 5,955,000 -8,000 1.15% 23,522,250
2015-04-16 2015-04-14 3.970 5,963,000 +8,000 1.15% 23,673,110
2015-04-15 2015-04-13 3.980 5,955,000 +5,038,749 1.15% 23,700,900
2015-04-13 2015-04-09 3.970 916,251 -26,000 0.18% 3,637,516
2015-04-10 2015-04-08 3.990 942,251 +503,251 0.18% 3,759,581
2015-04-08 2015-04-01 3.920 439,000 +12,000 0.08% 1,720,880
2015-04-02 2015-03-31 3.910 427,000 +36,000 0.08% 1,669,570
2015-04-01 2015-03-30 3.910 391,000 +3,000 0.08% 1,528,810
2015-03-31 2015-03-27 3.920 388,000 +5,000 0.07% 1,520,960
2015-03-30 2015-03-26 3.940 383,000 +23,000 0.07% 1,509,020
2015-03-27 2015-03-25 3.960 360,000 +27,000 0.07% 1,425,600
2015-03-26 2015-03-24 3.840 333,000 +3,000 0.06% 1,278,720
2015-03-25 2015-03-23 3.860 330,000 +59,000 0.06% 1,273,800
2015-03-24 2015-03-20 3.850 271,000 +78,000 0.05% 1,043,350
2015-03-23 2015-03-19 3.850 193,000 +3,000 0.04% 743,050
2015-03-20 2015-03-18 3.850 190,000 +10,000 0.04% 731,500
2015-03-19 2015-03-17 3.840 180,000 +11,000 0.03% 691,200
2015-03-18 2015-03-16 3.840 169,000 -2,000 0.03% 648,960
2015-03-17 2015-03-13 3.830 171,000 +43,000 0.03% 654,930
2015-03-16 2015-03-12 3.840 128,000 -1,372,000 0.02% 491,520
2015-03-13 2015-03-11 3.840 1,500,000 +90,000 0.29% 5,760,000
2015-03-12 2015-03-10 3.830 1,410,000 +797,000 0.27% 5,400,300
2015-03-11 2015-03-09 3.830 613,000 +12,000 0.12% 2,347,790
2015-03-10 2015-03-06 3.820 601,000 +191,000 0.12% 2,295,820
2015-03-09 2015-03-05 3.820 410,000 -3,916,000 0.08% 1,566,200
2015-03-06 2015-03-04 3.830 4,326,000 +128,000 0.83% 16,568,580
2015-03-05 2015-03-03 3.830 4,198,000 +75,000 0.81% 16,078,340
2015-03-04 2015-03-02 3.850 4,123,000 +26,000 0.79% 15,873,550
2015-03-03 2015-02-27 3.880 4,097,000 +4,084,000 0.79% 15,896,360
2015-02-25 2015-02-23 2.900 13,000 -3,000 0.00% 37,700
2015-02-24 2015-02-18 2.700 16,000 +6,000 0.00% 43,200
2015-02-23 2015-02-16 2.590 10,000 +10,000 0.00% 25,900
2015-02-16 2015-02-12 2.400 0 -1,000
2015-02-13 2015-02-11 2.330 1,000 -1,000 0.00% 2,330
2015-02-06 2015-02-04 2.450 2,000 -1,000 0.00% 4,900
2015-02-05 2015-02-03 2.450 3,000 -3,000 0.00% 7,350
2015-02-04 2015-02-02 2.580 6,000 -4,000 0.00% 15,480
2015-02-03 2015-01-30 2.610 10,000 -13,000 0.00% 26,100
2015-02-02 2015-01-29 2.630 23,000 -6,000 0.00% 60,490
2015-01-30 2015-01-28 2.640 29,000 +3,000 0.01% 76,560
2015-01-29 2015-01-27 2.640 26,000 +18,000 0.01% 68,640
2015-01-28 2015-01-26 2.590 8,000 +7,000 0.00% 20,720
2015-01-27 2015-01-23 2.540 1,000 +1,000 0.00% 2,540
2015-01-26 2015-01-22 2.520 0 -2,000
2015-01-21 2015-01-19 2.480 2,000 +2,000 0.00% 4,960
2015-01-15 2015-01-13 2.660 0 -21,000
2015-01-14 2015-01-12 3.015 21,000 +21,000 0.00% 63,319
2015-01-12 2015-01-08 2.932 0 -2,875
2015-01-09 2015-01-07 2.827 2,875 -959 0.00% 8,129
2015-01-07 2015-01-05 2.754 3,834 +2,876 0.00% 10,560
2015-01-05 2014-12-31 2.890 958 -66,135 0.00% 2,769
2014-12-30 2014-12-24 2.264 67,093 -959 0.01% 151,899
2014-12-29 2014-12-22 2.191 68,052 -56,550 0.01% 149,100
2014-12-23 2014-12-19 2.191 124,602 -4,792 0.03% 273,000
2014-12-22 2014-12-18 2.306 129,394 -66,135 0.03% 298,349
2014-12-19 2014-12-17 2.087 195,529 -8,627 0.04% 407,999
2014-12-18 2014-12-16 2.170 204,156 -35,463 0.04% 443,041
2014-12-17 2014-12-15 2.347 239,619 -959 0.05% 562,499
2014-12-16 2014-12-12 2.525 240,578 -54,633 0.05% 607,420
2014-12-10 2014-12-08 2.775 295,211 -60,384 0.06% 819,280
2014-12-09 2014-12-05 2.827 355,595 -25,879 0.07% 1,005,410
2014-12-08 2014-12-04 2.900 381,474 -45,048 0.08% 1,106,440
2014-12-05 2014-12-03 2.838 426,522 -30,672 0.09% 1,210,399
2014-12-04 2014-12-02 2.869 457,194 -55,591 0.09% 1,311,751
2014-12-02 2014-11-28 2.921 512,785 -108,308 0.10% 1,497,999
2014-12-01 2014-11-27 2.963 621,093 -38,340 0.12% 1,840,319
2014-11-28 2014-11-26 3.015 659,433 -6,709 0.13% 1,988,321
2014-11-27 2014-11-25 3.015 666,142 -32,588 0.13% 2,008,550
2014-11-17 2014-11-13 3.286 698,730 +33,547 0.14% 2,296,350
2014-11-14 2014-11-12 3.307 665,183 -959 0.13% 2,199,979
2014-11-13 2014-11-11 3.391 666,142 -22,045 0.13% 2,258,750
2014-11-12 2014-11-10 3.203 688,187 +23,004 0.14% 2,204,260
2014-11-11 2014-11-07 3.318 665,183 -26,838 0.13% 2,206,919
2014-11-10 2014-11-06 3.307 692,021 -3,834 0.14% 2,288,741
2014-11-07 2014-11-05 3.485 695,855 +3,834 0.14% 2,424,841
2014-11-06 2014-11-04 3.307 692,021 -2,875 0.14% 2,288,741
2014-11-05 2014-11-03 3.474 694,896 +6,709 0.14% 2,414,249
2014-11-04 2014-10-31 3.422 688,187 +23,004 0.14% 2,355,041
2014-10-24 2014-10-22 2.963 665,183 +20,128 0.13% 1,970,959
2014-10-23 2014-10-21 2.932 645,055 +32,588 0.13% 1,891,129
2014-10-22 2014-10-20 2.984 612,467 +958 0.12% 1,827,540
2014-10-21 2014-10-17 2.994 611,509 -1,917 0.12% 1,831,061
2014-10-20 2014-10-16 2.973 613,426 +1,917 0.12% 1,824,001
2014-10-16 2014-10-14 2.963 611,509 +57,509 0.12% 1,811,921
2014-10-15 2014-10-13 2.869 554,000 +55,592 0.11% 1,589,500
2014-10-09 2014-10-07 2.869 498,408 -959 0.10% 1,429,999
2014-10-08 2014-10-06 2.848 499,367 +70,928 0.10% 1,422,331
2014-10-07 2014-10-03 2.869 428,439 +81,470 0.09% 1,229,249
2014-10-06 2014-09-30 2.754 346,969 +35,464 0.07% 955,680
2014-10-03 2014-09-29 2.723 311,505 +108,308 0.06% 848,249
2014-09-30 2014-09-26 2.765 203,197 -1,917 0.04% 561,799
2014-09-26 2014-09-24 2.848 205,114 -959 0.04% 584,219
2014-09-25 2014-09-23 2.859 206,073 -1,917 0.04% 589,101
2014-09-24 2014-09-22 2.900 207,990 +1,917 0.04% 603,261
2014-09-23 2014-09-19 2.973 206,073 +2,876 0.04% 612,751
2014-09-19 2014-09-17 2.921 203,197 +47,924 0.04% 593,599
2014-09-18 2014-09-16 2.911 155,273 +31,629 0.03% 451,979
2014-09-17 2014-09-15 2.932 123,644 +47,924 0.02% 362,491
2014-09-16 2014-09-12 2.984 75,720 +63,260 0.02% 225,941
2014-09-15 2014-09-11 3.015 12,460 -11,502 0.00% 37,569
2014-09-12 2014-09-10 3.046 23,962 -21,086 0.00% 73,000
2014-09-10 2014-09-05 3.046 45,048 -19,170 0.01% 137,239
2014-09-04 2014-09-02 3.046 64,218 +7,668 0.01% 195,640
2014-09-03 2014-09-01 3.120 56,550 +26,837 0.01% 176,409
2014-09-02 2014-08-29 3.088 29,713 +29,713 0.01% 91,761
2014-08-22 2014-08-20 3.026 0 -10,543
2014-08-21 2014-08-19 3.067 10,543 -7,668 0.00% 32,339
2014-08-20 2014-08-18 3.036 18,211 -26,837 0.00% 55,290
2014-08-19 2014-08-15 3.057 45,048 -33,547 0.01% 137,709
2014-08-18 2014-08-14 3.088 78,595 +2,875 0.02% 242,720
2014-08-15 2014-08-13 3.140 75,720 -6,709 0.02% 237,791
2014-08-14 2014-08-12 3.109 82,429 -2,875 0.02% 256,280
2014-08-13 2014-08-11 3.182 85,304 -25,879 0.02% 271,448
2014-08-12 2014-08-08 3.078 111,183 +958 0.02% 342,199
2014-08-11 2014-08-07 3.067 110,225 +4,792 0.02% 338,100
2014-08-08 2014-08-06 3.088 105,433 -958 0.02% 325,601
2014-08-07 2014-08-05 3.151 106,391 +30,671 0.02% 335,220
2014-08-06 2014-08-04 3.109 75,720 -10,543 0.02% 235,421
2014-08-04 2014-07-31 3.182 86,263 +14,377 0.02% 274,500
2014-08-01 2014-07-30 3.078 71,886 +26,838 0.01% 221,251
2014-07-31 2014-07-29 3.067 45,048 +19,169 0.01% 138,179
2014-07-30 2014-07-28 3.161 25,879 +17,253 0.01% 81,810
2014-07-29 2014-07-25 3.140 8,626 -15,336 0.00% 27,089
2014-07-28 2014-07-24 3.172 23,962 -3,834 0.00% 76,000
2014-07-25 2014-07-23 3.255 27,796 +23,004 0.01% 90,480
2014-07-24 2014-07-22 3.224 4,792 +958 0.00% 15,449
2014-07-23 2014-07-21 3.130 3,834 -2,875 0.00% 12,000
2014-07-22 2014-07-18 3.182 6,709 -3,834 0.00% 21,349
2014-07-21 2014-07-17 3.099 10,543 +5,751 0.00% 32,669
2014-07-18 2014-07-16 3.182 4,792 -26,838 0.00% 15,249
2014-07-17 2014-07-15 3.224 31,630 -4,792 0.01% 101,971
2014-07-16 2014-07-14 3.255 36,422 +13,419 0.01% 118,560
2014-07-15 2014-07-11 3.224 23,003 +23,003 0.00% 74,159
2014-07-11 2014-07-09 3.380 0 -6,709
2014-07-09 2014-07-07 3.453 6,709 +6,709 0.00% 23,169
2014-07-04 2014-07-02 3.349 0 -15,336
2014-07-03 2014-06-30 3.099 15,336 -42,173 0.00% 47,521
2014-07-02 2014-06-27 3.088 57,509 -17,252 0.01% 177,601
2014-06-30 2014-06-26 2.796 74,761 +17,252 0.02% 209,039
2014-06-26 2014-06-24 2.765 57,509 -13,418 0.01% 159,001
2014-06-25 2014-06-23 2.827 70,927 -55,166 0.01% 200,539
2014-06-24 2014-06-20 2.963 126,093 -6,709 0.03% 373,618
2014-06-23 2014-06-19 2.973 132,802 -23,003 0.03% 394,882
2014-06-20 2014-06-18 3.036 155,805 -15,762 0.03% 473,034
2014-06-19 2014-06-17 3.067 171,567 -25,937 0.03% 526,259
2014-06-18 2014-06-16 3.140 197,504 -484,989 0.04% 620,241
2014-06-17 2014-06-13 3.933 682,493 +96,806 0.14% 2,684,464
2014-06-13 2014-06-11 4.079 585,687 -26,838 0.12% 2,389,244
2014-06-12 2014-06-10 4.111 612,525 -20,128 0.12% 2,517,898
2014-06-11 2014-06-09 4.121 632,653 +41,215 0.13% 2,607,238
2014-06-10 2014-06-06 4.236 591,438 +1,917 0.12% 2,505,263
2014-06-09 2014-06-05 4.257 589,521 +28,754 0.12% 2,509,444
2014-06-04 2014-05-30 4.372 560,767 -13,419 0.11% 2,451,402
2014-06-03 2014-05-29 4.121 574,186 +13,419 0.12% 2,366,289
2014-05-26 2014-05-22 3.850 560,767 -20,128 0.11% 2,158,872
2014-05-23 2014-05-21 3.652 580,895 -6,709 0.12% 2,121,210
2014-05-22 2014-05-20 3.568 587,604 +24,920 0.12% 2,096,664
2014-05-21 2014-05-19 3.871 562,684 +1,917 0.11% 2,177,993
2014-05-20 2014-05-16 3.954 560,767 -6,709 0.11% 2,217,378
2014-05-19 2014-05-15 3.787 567,476 -2,876 0.11% 2,149,177
2014-05-16 2014-05-14 3.380 570,352 -19,169 0.11% 1,927,996
2014-05-15 2014-05-13 3.391 589,521 -17,253 0.12% 1,998,944
2014-05-14 2014-05-12 2.890 606,774 -1,917 0.12% 1,753,577
2014-05-13 2014-05-09 2.702 608,691 -36,422 0.12% 1,644,806
2014-05-12 2014-05-08 2.671 645,113 +25,879 0.13% 1,723,034
2014-05-09 2014-05-07 2.848 619,234 +9,585 0.12% 1,763,744
2014-05-08 2014-05-05 3.109 609,649 +1,917 0.12% 1,895,458
2014-05-07 2014-05-02 3.109 607,732 +16,294 0.12% 1,889,498
2014-05-05 2014-04-30 3.067 591,438 +23,962 0.12% 1,814,156
2014-05-02 2014-04-29 3.172 567,476 +4,792 0.11% 1,799,862
2014-04-30 2014-04-28 3.318 562,684 -6,709 0.11% 1,866,851
2014-04-29 2014-04-25 3.558 569,393 +30,671 0.11% 2,025,744
2014-04-28 2014-04-24 3.672 538,722 +79,554 0.11% 1,978,452
2014-04-25 2014-04-23 3.746 459,168 -2,876 0.09% 1,719,825
2014-04-24 2014-04-22 3.547 462,044 -14,377 0.09% 1,639,005
2014-04-23 2014-04-17 3.683 476,421 -6,709 0.10% 1,754,622
2014-04-22 2014-04-16 3.714 483,130 +4,792 0.10% 1,794,453
2014-04-17 2014-04-15 3.579 478,338 +959 0.10% 1,711,777
2014-04-16 2014-04-14 3.547 477,379 -959 0.10% 1,693,403
2014-04-15 2014-04-11 3.839 478,338 -3,834 0.10% 1,836,542
2014-04-14 2014-04-10 4.132 482,172 -10,543 0.10% 1,992,119
2014-04-11 2014-04-09 4.205 492,715 +14,377 0.10% 2,071,662
2014-04-10 2014-04-08 4.173 478,338 -3,834 0.10% 1,996,241
2014-04-09 2014-04-07 4.163 482,172 -1,917 0.10% 2,007,211
2014-04-08 2014-04-04 4.361 484,089 -6,709 0.10% 2,111,152
2014-04-07 2014-04-03 4.518 490,798 -10,543 0.10% 2,217,220
2014-04-04 2014-04-02 4.559 501,341 +89,913 0.10% 2,285,771
2014-04-03 2014-04-01 4.476 411,428 +4,792 0.08% 1,841,489
2014-04-02 2014-03-31 4.246 406,636 +340,501 0.08% 1,726,706
2014-04-01 2014-03-28 4.372 66,135 -557,834 0.01% 289,110
2014-03-31 2014-03-27 4.194 623,969 -58,467 0.13% 2,617,021
2014-03-28 2014-03-26 4.486 682,436 -7,668 0.14% 3,061,600
2014-03-27 2014-03-25 4.225 690,104 +4,793 0.14% 2,916,001
2014-03-26 2014-03-24 4.528 685,311 +25,878 0.14% 3,103,098
2014-03-25 2014-03-21 4.726 659,433 +7,668 0.13% 3,116,642
2014-03-21 2014-03-19 4.862 651,765 +23,962 0.13% 3,168,801
2014-03-20 2014-03-18 4.893 627,803 +15,336 0.13% 3,071,951
2014-03-19 2014-03-17 4.851 612,467 +11,502 0.12% 2,971,349
2014-03-18 2014-03-14 5.091 600,965 +14,377 0.12% 3,059,758
2014-03-17 2014-03-13 5.530 586,588 -3,834 0.12% 3,243,599
2014-03-14 2014-03-12 5.467 590,422 -4,793 0.12% 3,227,839
2014-03-13 2014-03-11 6.041 595,215 -5,750 0.12% 3,595,593
2014-03-12 2014-03-10 6.103 600,965 +23,962 0.12% 3,667,948
2014-02-27 2014-02-25 6.010 577,003 -12,461 0.12% 3,467,517
2014-02-26 2014-02-24 6.375 589,464 +8,627 0.12% 3,757,652
2014-02-25 2014-02-21 6.302 580,837 +3,834 0.12% 3,660,238
2014-02-18 2014-02-14 5.968 577,003 +162,941 0.12% 3,443,437
2014-02-13 2014-02-11 7.209 414,062 -9,585 0.08% 2,985,118
2014-02-12 2014-02-10 7.355 423,647 -3,834 0.09% 3,116,100
2014-02-11 2014-02-07 7.428 427,481 -4,792 0.09% 3,175,520
2014-02-10 2014-02-06 7.251 432,273 +18,211 0.09% 3,134,447
2014-02-06 2014-02-04 7.762 414,062 -239,620 0.08% 3,214,078
2014-02-05 2014-01-30 7.919 653,682 +239,620 0.13% 5,176,383
2014-01-29 2014-01-27 7.303 414,062 +76,678 0.08% 3,023,998
2014-01-16 2014-01-14 8.336 337,384 -155,273 0.07% 2,812,479
2014-01-14 2014-01-10 7.230 492,657 -9,585 0.10% 3,562,017
2014-01-13 2014-01-09 7.063 502,242 +9,585 0.10% 3,547,478
2014-01-07 2014-01-03 6.291 492,657 -239,620 0.10% 3,099,417
2014-01-03 2013-12-31 6.218 732,277 -820,457 0.15% 4,553,441
2014-01-02 2013-12-27 5.707 1,552,734 +665,184 0.32% 8,861,402
2013-12-30 2013-12-24 4.737 887,550 +337,384 0.19% 4,204,039
2013-12-23 2013-12-19 4.820 550,166 0.11% 2,651,880

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