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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -1,754,611
2016-04-20 2016-04-18 0.035 1,754,611 +500 2.89% 61,411
2016-04-19 2016-04-15 0.154 1,754,111 +1,271,000 2.88% 270,133
2016-04-12 2016-04-08 0.033 483,111 -83 0.79% 15,943
2016-04-11 2016-04-07 0.045 483,194 +83 0.79% 21,744
2016-04-08 2016-04-06 0.065 483,111 -83 0.79% 31,402
2016-03-24 2016-03-22 0.300 483,194 +351 0.79% 144,958
2016-03-11 2016-03-09 0.440 482,843 +404 0.79% 212,451
2016-03-04 2016-03-02 0.500 482,439 +333 0.79% 241,220
2016-02-25 2016-02-23 0.460 482,106 -3 0.79% 221,769
2016-01-14 2016-01-12 1.030 482,109 +404,000 0.79% 496,572
2015-11-24 2015-11-20 6.840 78,109 -119,501 0.13% 534,266
2015-11-16 2015-11-12 6.750 197,610 +119,501 0.26% 1,333,868
2015-09-23 2015-09-21 9.500 78,109 +19,000 0.10% 742,036
2015-09-22 2015-09-18 9.500 59,109 -18,940 0.08% 561,536
2015-09-17 2015-09-15 8.070 78,049 +1,000 0.10% 629,855
2015-08-17 2015-08-13 15.400 77,049 -404,000 0.10% 1,186,555
2015-08-11 2015-08-07 19.300 481,049 +166 0.62% 9,284,246
2015-07-17 2015-07-15 24.550 480,883 -29,958 0.62% 11,805,678
2015-07-10 2015-07-08 19.000 510,841 -250 0.66% 9,705,979
2015-07-09 2015-07-07 24.000 511,091 +250 0.66% 12,266,184
2015-07-03 2015-06-30 27.550 510,841 -34,104 0.66% 14,073,670
2015-06-30 2015-06-26 28.500 544,945 +384,793 0.70% 15,530,932
2015-06-22 2015-06-18 27.900 160,152 -7,220 0.20% 4,468,241
2015-06-19 2015-06-17 28.050 167,372 -223,000 0.21% 4,694,785
2015-06-18 2015-06-16 27.400 390,372 +222,622 0.50% 10,696,193
2015-06-17 2015-06-15 27.800 167,750 +9,543 0.21% 4,663,450
2015-06-16 2015-06-12 28.550 158,207 -383,130 0.20% 4,516,810
2015-06-15 2015-06-11 28.000 541,337 +364,885 0.69% 15,157,436
2015-06-12 2015-06-10 26.950 176,452 -10,167 0.23% 4,755,381
2015-06-11 2015-06-09 28.800 186,619 +6,000 0.24% 5,374,627
2015-06-08 2015-06-04 33.300 180,619 +1,252 0.23% 6,014,613
2015-06-04 2015-06-02 35.000 179,367 -6,377 0.23% 6,277,845
2015-06-03 2015-06-01 34.500 185,744 +9,817 0.24% 6,408,168
2015-06-02 2015-05-29 33.300 175,927 -404,000 0.22% 5,858,369
2015-05-29 2015-05-27 36.500 579,927 -1,000 0.74% 21,167,336
2015-05-28 2015-05-26 37.550 580,927 +35,000 0.74% 21,813,809
2015-05-21 2015-05-19 32.700 545,927 +369,867 0.69% 17,851,813
2015-05-14 2015-05-12 31.700 176,060 +5 0.22% 5,581,102
2015-05-13 2015-05-11 33.000 176,055 +622 0.22% 5,809,815
2015-05-08 2015-05-06 33.500 175,433 -312,000 0.22% 5,877,006
2015-04-17 2015-04-15 27.600 487,433 +8,047 0.62% 13,453,151
2015-03-30 2015-03-26 22.100 479,386 +323 0.60% 10,594,431
2015-03-26 2015-03-24 21.500 479,063 -8,047 0.60% 10,299,854
2015-03-17 2015-03-13 18.760 487,110 -334,000 0.61% 9,138,184
2015-03-13 2015-03-11 20.650 821,110 -38,000 1.04% 16,955,922
2015-03-12 2015-03-10 21.100 859,110 -60,000 0.96% 18,127,221
2015-03-11 2015-03-09 21.600 919,110 -15,000 1.03% 19,852,776
2015-03-10 2015-03-06 22.900 934,110 -25,000 1.04% 21,391,119
2015-03-09 2015-03-05 21.500 959,110 -24,204 1.07% 20,620,865
2015-03-06 2015-03-04 21.950 983,314 -56,507 1.10% 21,583,742
2015-03-05 2015-03-03 23.500 1,039,821 +344,416 0.97% 24,435,794
2015-03-03 2015-02-27 23.200 695,405 -439,000 0.65% 16,133,396
2015-03-02 2015-02-26 25.150 1,134,405 -22,000 0.98% 28,530,286
2015-02-27 2015-02-25 25.150 1,156,405 -15,000 0.93% 29,083,586
2015-02-26 2015-02-24 25.350 1,171,405 +131,581 0.94% 29,695,117
2015-02-25 2015-02-23 25.200 1,039,824 +10,000 0.83% 26,203,565
2015-02-24 2015-02-18 24.850 1,029,824 -111,000 0.83% 25,591,126
2015-02-23 2015-02-16 25.100 1,140,824 +352,014 0.91% 28,634,682
2015-02-16 2015-02-12 24.950 788,810 -11,000 0.63% 19,680,810
2015-02-13 2015-02-11 25.150 799,810 -4,834 0.64% 20,115,222
2015-02-12 2015-02-10 26.000 804,644 +2,055 0.64% 20,920,744
2015-02-10 2015-02-06 25.850 802,589 +5,000 0.64% 20,746,926
2015-02-06 2015-02-04 25.900 797,589 -24,000 0.64% 20,657,555
2015-02-04 2015-02-02 28.700 821,589 +28,000 0.66% 23,579,604
2015-02-03 2015-01-30 28.000 793,589 +250 0.64% 22,220,492
2015-01-30 2015-01-28 29.250 793,339 +13,009 0.63% 23,205,166
2015-01-28 2015-01-26 27.400 780,330 -15,000 0.62% 21,381,042
2015-01-22 2015-01-20 21.800 795,330 +20,100 0.63% 17,338,194
2015-01-21 2015-01-19 21.000 775,230 +45,000 0.61% 16,279,830
2015-01-19 2015-01-15 23.600 730,230 +10,850 0.58% 17,233,428
2015-01-16 2015-01-14 22.800 719,380 -25,077 0.57% 16,401,864
2015-01-15 2015-01-13 23.900 744,457 -30,200 0.59% 17,792,522
2015-01-14 2015-01-12 20.400 774,657 +5,000 0.61% 15,803,003
2015-01-13 2015-01-09 20.150 769,657 -5,000 0.61% 15,508,589
2015-01-12 2015-01-08 19.540 774,657 -208,000 0.61% 15,136,798
2015-01-09 2015-01-07 19.400 982,657 +99,972 0.78% 19,063,546
2015-01-08 2015-01-06 18.140 882,685 -318,000 0.70% 16,011,906
2015-01-05 2014-12-31 19.600 1,200,685 -23,333 0.95% 23,533,426
2014-12-18 2014-12-16 15.120 1,224,018 +10,000 0.96% 18,507,152
2014-12-15 2014-12-11 16.600 1,214,018 +10,000 0.96% 20,152,699
2014-12-05 2014-12-03 16.020 1,204,018 -10,100 0.95% 19,288,368
2014-12-04 2014-12-02 16.160 1,214,118 -10,000 0.96% 19,620,147
2014-12-03 2014-12-01 15.600 1,224,118 +345 0.97% 19,096,241
2014-11-27 2014-11-25 17.300 1,223,773 +20,000 0.96% 21,171,273
2014-11-20 2014-11-18 16.220 1,203,773 -30,000 0.95% 19,525,198
2014-11-18 2014-11-14 16.900 1,233,773 -20,982 0.90% 20,850,764
2014-11-17 2014-11-13 16.780 1,254,755 -150,448 0.91% 21,054,789
2014-11-14 2014-11-12 16.140 1,405,203 +52,493 0.64% 22,679,976
2014-11-13 2014-11-11 16.260 1,352,710 -3,000 0.61% 21,995,065
2014-11-12 2014-11-10 16.100 1,355,710 -61,066 0.62% 21,826,931
2014-11-11 2014-11-07 15.300 1,416,776 +211,609 0.64% 21,676,673
2014-11-05 2014-11-03 16.740 1,205,167 -26,000 0.55% 20,174,496
2014-11-04 2014-10-31 16.840 1,231,167 -10,000 0.56% 20,732,852
2014-11-03 2014-10-30 16.520 1,241,167 -4,075 0.56% 20,504,079
2014-10-31 2014-10-29 16.780 1,245,242 -9,821 0.57% 20,895,161
2014-10-30 2014-10-28 16.300 1,255,063 -16,000 0.57% 20,457,527
2014-10-29 2014-10-27 15.600 1,271,063 +399,000 0.58% 19,828,583
2014-10-28 2014-10-24 15.940 872,063 -409,000 0.39% 13,900,684
2014-10-24 2014-10-22 15.980 1,281,063 -58,306 0.58% 20,471,387
2014-10-23 2014-10-21 15.380 1,339,369 +14,250 0.61% 20,599,495
2014-10-22 2014-10-20 14.680 1,325,119 +35,000 0.60% 19,452,747
2014-10-21 2014-10-17 15.920 1,290,119 +10,000 0.58% 20,538,694
2014-10-20 2014-10-16 15.940 1,280,119 +449,160 0.58% 20,405,097
2014-10-17 2014-10-15 17.000 830,959 -342,076 0.38% 14,126,303
2014-10-15 2014-10-13 15.400 1,173,035 +15,899 0.53% 18,064,739
2014-10-14 2014-10-10 14.800 1,157,136 +20,000 0.52% 17,125,613
2014-10-13 2014-10-09 15.900 1,137,136 +30,000 0.51% 18,080,462
2014-10-10 2014-10-08 14.440 1,107,136 +10,000 0.50% 15,987,044
2014-10-09 2014-10-07 15.280 1,097,136 +139,282 0.50% 16,764,238
2014-10-08 2014-10-06 14.900 957,854 -25,000 0.43% 14,272,025
2014-10-07 2014-10-03 13.380 982,854 -39,000 0.44% 13,150,587
2014-10-06 2014-09-30 12.980 1,021,854 -5,000 0.46% 13,263,665
2014-10-03 2014-09-29 14.100 1,026,854 +80,000 0.46% 14,478,641
2014-09-30 2014-09-26 18.000 946,854 +879 0.43% 17,043,372
2014-09-29 2014-09-25 18.360 945,975 -891 0.42% 17,368,101
2014-09-26 2014-09-24 18.260 946,866 -833 0.42% 17,289,773
2014-09-25 2014-09-23 18.400 947,699 +833 0.42% 17,437,662
2014-09-24 2014-09-22 18.540 946,866 +333 0.42% 17,554,896
2014-09-23 2014-09-19 19.580 946,533 +85 0.42% 18,533,116
2014-09-22 2014-09-18 19.520 946,448 +10,500 0.42% 18,474,665
2014-09-19 2014-09-17 19.500 935,948 +667 0.42% 18,250,986
2014-09-17 2014-09-15 19.520 935,281 +40,000 0.42% 18,256,685
2014-09-16 2014-09-12 19.800 895,281 +1,000 0.40% 17,726,564
2014-09-11 2014-09-08 20.300 894,281 +7,000 0.40% 18,153,904
2014-09-10 2014-09-05 20.250 887,281 +83,398 0.40% 17,967,440
2014-09-08 2014-09-04 20.200 803,883 -71,000 0.36% 16,238,437
2014-09-05 2014-09-03 20.800 874,883 +94,584 0.39% 18,197,566
2014-09-04 2014-09-02 19.280 780,299 +214,712 0.35% 15,044,165
2014-09-03 2014-09-01 19.140 565,587 +42,131 0.25% 10,825,335
2014-09-02 2014-08-29 19.100 523,456 +25,869 0.23% 9,998,010
2014-09-01 2014-08-28 19.200 497,587 +113,000 0.22% 9,553,670
2014-08-29 2014-08-27 18.880 384,587 -214,000 0.17% 7,261,003
2014-08-26 2014-08-22 19.220 598,587 -416 0.27% 11,504,842
2014-08-25 2014-08-21 18.780 599,003 +416 0.27% 11,249,276
2014-08-22 2014-08-20 19.880 598,587 +20,000 0.27% 11,899,910
2014-08-20 2014-08-18 17.880 578,587 +290 0.26% 10,345,136
2014-08-19 2014-08-15 18.700 578,297 +10,000 0.26% 10,814,154
2014-08-18 2014-08-14 18.800 568,297 +20,000 0.25% 10,683,984
2014-08-15 2014-08-13 19.320 548,297 +83 0.24% 10,593,098
2014-08-13 2014-08-11 18.220 548,214 -87,000 0.24% 9,988,459
2014-08-11 2014-08-07 17.280 635,214 +650 0.28% 10,976,498
2014-08-04 2014-07-31 19.480 634,564 -24,000 0.28% 12,361,307
2014-08-01 2014-07-30 17.700 658,564 +75,666 0.29% 11,656,583
2014-07-31 2014-07-29 14.540 582,898 +5,409 0.26% 8,475,337
2014-07-30 2014-07-28 11.160 577,489 +28,585 0.26% 6,444,777
2014-07-29 2014-07-25 11.180 548,904 +6,000 0.24% 6,136,747
2014-07-22 2014-07-18 10.320 542,904 +666 0.24% 5,602,769
2014-07-18 2014-07-16 10.160 542,238 +250 0.24% 5,509,138
2014-07-17 2014-07-15 10.000 541,988 +7,916 0.24% 5,419,880
2014-07-16 2014-07-14 9.900 534,072 +660 0.24% 5,287,313
2014-07-15 2014-07-11 10.240 533,412 +666 0.24% 5,462,139
2014-07-14 2014-07-10 10.360 532,746 -667 0.24% 5,519,249
2014-07-07 2014-07-03 11.060 533,413 +833 0.24% 5,899,548
2014-06-20 2014-06-18 10.240 532,580 +333 0.24% 5,453,619
2014-06-16 2014-06-12 10.340 532,247 -1,000 0.24% 5,503,434
2014-06-09 2014-06-05 11.360 533,247 +1,350 0.24% 6,057,686
2014-06-05 2014-06-03 11.040 531,897 +65,036 0.24% 5,872,143
2014-06-04 2014-05-30 9.550 466,861 -10,714 0.21% 4,458,523
2014-06-03 2014-05-29 9.580 477,575 +166 0.21% 4,575,168
2014-05-30 2014-05-28 9.480 477,409 +792 0.21% 4,525,837
2014-05-29 2014-05-27 8.750 476,617 +2,000 0.21% 4,170,399
2014-05-26 2014-05-22 7.620 474,617 +2,582 0.21% 3,616,582
2014-05-23 2014-05-21 7.580 472,035 +166 0.21% 3,578,025
2014-05-22 2014-05-20 7.270 471,869 +584 0.21% 3,430,488
2014-05-21 2014-05-19 7.200 471,285 +12,000 0.21% 3,393,252
2014-05-20 2014-05-16 7.390 459,285 +225,674 0.20% 3,394,116
2014-05-19 2014-05-15 7.430 233,611 -250 0.10% 1,735,730
2014-05-16 2014-05-14 7.130 233,861 -1,500 0.10% 1,667,429
2014-05-15 2014-05-13 6.270 235,361 +28,000 0.10% 1,475,713
2014-05-14 2014-05-12 6.100 207,361 +708 0.09% 1,264,902
2014-05-12 2014-05-08 5.020 206,653 +17,282 0.09% 1,037,398
2014-05-09 2014-05-07 5.110 189,371 -1,334 0.08% 967,686
2014-05-08 2014-05-05 5.250 190,705 +1,052 0.08% 1,001,201
2014-05-07 2014-05-02 5.380 189,653 +1,362 0.08% 1,020,333
2014-05-05 2014-04-30 5.220 188,291 +12,768 0.08% 982,879
2014-05-02 2014-04-29 5.660 175,523 +12,767 0.08% 993,460
2014-04-30 2014-04-28 5.170 162,756 -1,717,952 0.07% 841,449
2014-04-29 2014-04-25 5.250 1,880,708 +1,645,751 0.83% 9,873,717
2014-04-28 2014-04-24 5.750 234,957 0.10% 1,351,003

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