History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -14,711,746 | ||
| 2010-09-22 | 2010-09-20 | 1.500 | 14,711,746 | -28,950 | 1.17% | 22,067,619 |
| 2010-07-13 | 2010-07-09 | 1.500 | 14,740,696 | +61,900 | 1.17% | 22,111,044 |
| 2010-06-11 | 2010-06-09 | 1.500 | 14,678,796 | -48,000 | 1.17% | 22,018,194 |
| 2010-01-27 | 2010-01-25 | 1.500 | 14,726,796 | +14,726,796 | 1.17% | 22,090,194 |
| 2008-08-08 | 2008-08-05 | 4.030 | 0 | -797,700 | ||
| 2008-08-07 | 2008-08-04 | 4.420 | 797,700 | +796,000 | 0.06% | 3,525,834 |
| 2008-08-01 | 2008-07-30 | 4.930 | 1,700 | +1,700 | 0.00% | 8,381 |
| 2008-07-14 | 2008-07-10 | 4.640 | 0 | -170,000 | ||
| 2008-05-21 | 2008-05-19 | 9.000 | 170,000 | +24,000 | 0.02% | 1,530,000 |
| 2008-05-20 | 2008-05-16 | 8.940 | 146,000 | -24,000 | 0.01% | 1,305,240 |
| 2008-05-13 | 2008-05-08 | 8.480 | 170,000 | -118 | 0.02% | 1,441,600 |
| 2008-05-09 | 2008-05-07 | 7.890 | 170,118 | +118 | 0.02% | 1,342,231 |
| 2008-04-30 | 2008-04-28 | 8.020 | 170,000 | -1,124 | 0.02% | 1,363,400 |
| 2008-04-28 | 2008-04-24 | 7.720 | 171,124 | +1,124 | 0.02% | 1,321,077 |
| 2008-04-07 | 2008-04-02 | 6.630 | 170,000 | -204,000 | 0.02% | 1,127,100 |
| 2008-04-03 | 2008-04-01 | 6.230 | 374,000 | +204,000 | 0.03% | 2,330,020 |
| 2008-02-12 | 2008-02-06 | 8.810 | 170,000 | +126,000 | 0.02% | 1,497,700 |
| 2008-02-11 | 2008-02-04 | 9.120 | 44,000 | -24,000 | 0.00% | 401,280 |
| 2008-02-04 | 2008-01-31 | 9.000 | 68,000 | +4,000 | 0.01% | 612,000 |
| 2008-02-01 | 2008-01-30 | 8.650 | 64,000 | -106,000 | 0.01% | 553,600 |
| 2008-01-21 | 2008-01-17 | 11.253 | 170,000 | +808 | 0.02% | 1,913,093 |
| 2007-12-28 | 2007-12-24 | 12.097 | 169,192 | -995 | 0.02% | 2,046,800 |
| 2007-12-17 | 2007-12-13 | 11.957 | 170,187 | +995 | 0.02% | 2,034,897 |
| 2007-10-05 | 2007-10-03 | 10.992 | 169,192 | -995 | 0.02% | 1,859,800 |
| 2007-10-04 | 2007-10-02 | 11.535 | 170,187 | +995 | 0.02% | 1,963,077 |
| 2007-09-28 | 2007-09-25 | 12.359 | 169,192 | -1,991 | 0.02% | 2,091,000 |
| 2007-09-17 | 2007-09-13 | 11.535 | 171,183 | +1,991 | 0.02% | 1,974,566 |
| 2007-09-12 | 2007-09-10 | 11.555 | 169,192 | -7,962 | 0.02% | 1,955,000 |
| 2007-09-05 | 2007-09-03 | 11.615 | 177,154 | +1,991 | 0.02% | 2,057,680 |
| 2007-09-03 | 2007-08-30 | 11.012 | 175,163 | +99,524 | 0.02% | 1,928,955 |
| 2007-08-29 | 2007-08-27 | 11.354 | 75,639 | -99,524 | 0.01% | 858,802 |
| 2007-08-28 | 2007-08-24 | 10.751 | 175,163 | +143,315 | 0.02% | 1,883,195 |
| 2007-08-27 | 2007-08-23 | 10.249 | 31,848 | +25,877 | 0.00% | 326,401 |
| 2007-08-17 | 2007-08-15 | 10.338 | 5,971 | +39 | 0.00% | 61,727 |
| 2007-08-16 | 2007-08-14 | 10.722 | 5,932 | -3,954 | 0.00% | 63,604 |
| 2007-08-10 | 2007-08-08 | 10.105 | 9,886 | -7,909 | 0.00% | 99,899 |
| 2007-08-09 | 2007-08-07 | 10.095 | 17,795 | -989 | 0.00% | 179,640 |
| 2007-08-08 | 2007-08-06 | 10.459 | 18,784 | +989 | 0.00% | 196,464 |
| 2007-08-03 | 2007-08-01 | 10.682 | 17,795 | +7,909 | 0.00% | 190,080 |
| 2007-07-31 | 2007-07-27 | 12.543 | 9,886 | -989 | 0.00% | 123,998 |
| 2007-07-30 | 2007-07-26 | 12.968 | 10,875 | +989 | 0.00% | 141,023 |
| 2007-07-27 | 2007-07-25 | 13.514 | 9,886 | +1,977 | 0.00% | 133,598 |
| 2007-07-26 | 2007-07-24 | 13.919 | 7,909 | +1,977 | 0.00% | 110,081 |
| 2007-07-20 | 2007-07-18 | 13.757 | 5,932 | +1,978 | 0.00% | 81,604 |
| 2007-07-18 | 2007-07-16 | 13.130 | 3,954 | -114,679 | 0.00% | 51,914 |
| 2007-07-17 | 2007-07-13 | 12.725 | 118,633 | +118,633 | 0.01% | 1,509,594 |
| 2007-07-16 | 2007-07-12 | 12.239 | 0 | -1,977 | ||
| 2007-07-13 | 2007-07-11 | 12.037 | 1,977 | +1,977 | 0.00% | 23,797 |
| 2007-06-26 | 2007-06-22 | 10.601 | 0 |
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