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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -47,692,512
2015-05-13 2015-05-11 15.860 47,692,512 -50,500 2.24% 756,403,240
2015-05-12 2015-05-08 15.860 47,743,012 -50,500 2.24% 757,204,170
2015-05-08 2015-05-06 15.860 47,793,512 +857,498 2.24% 758,005,100
2015-05-07 2015-05-05 15.080 46,936,014 +143,500 2.20% 707,795,091
2015-05-06 2015-05-04 15.020 46,792,514 +3,293,000 2.19% 702,823,560
2015-05-05 2015-04-30 15.900 43,499,514 +1,597,700 2.04% 691,642,273
2015-05-04 2015-04-29 16.460 41,901,814 -3,372,700 1.96% 689,703,858
2015-04-30 2015-04-28 16.380 45,274,514 -1,065,054 2.12% 741,596,539
2015-04-29 2015-04-27 16.820 46,339,568 +1,827,000 2.17% 779,431,534
2015-04-28 2015-04-24 17.380 44,512,568 +2,117,000 2.09% 773,628,432
2015-04-27 2015-04-23 16.800 42,395,568 -33,000 1.99% 712,245,542
2015-04-24 2015-04-22 16.820 42,428,568 -3,484,903 1.99% 713,648,514
2015-04-23 2015-04-21 16.240 45,913,471 -5,382,519 2.15% 745,634,769
2015-04-22 2015-04-20 18.600 51,295,990 -3,079,914 2.40% 954,105,414
2015-04-21 2015-04-17 21.350 54,375,904 -2,536,600 2.55% 1,160,925,550
2015-04-20 2015-04-16 19.880 56,912,504 +294,000 2.67% 1,131,420,580
2015-04-17 2015-04-15 19.700 56,618,504 -3,506,503 2.65% 1,115,384,529
2015-04-16 2015-04-14 18.660 60,125,007 +834,003 2.82% 1,121,932,631
2015-04-15 2015-04-13 19.400 59,291,004 -491,086 2.78% 1,150,245,478
2015-04-14 2015-04-10 16.620 59,782,090 +29,405 2.80% 993,578,336
2015-04-13 2015-04-09 16.500 59,752,685 +4,785,378 2.80% 985,919,302
2015-04-10 2015-04-08 15.800 54,967,307 -1,627,378 2.58% 868,483,451
2015-04-09 2015-04-02 11.140 56,594,685 +1,011,000 2.65% 630,464,791
2015-04-08 2015-04-01 11.140 55,583,685 +500 2.61% 619,202,251
2015-04-02 2015-03-31 11.140 55,583,185 +106,000 2.61% 619,196,681
2015-04-01 2015-03-30 11.140 55,477,185 -285,015 2.60% 618,015,841
2015-03-31 2015-03-27 11.140 55,762,200 -1,253,500 2.61% 621,190,908
2015-03-30 2015-03-26 10.720 57,015,700 -1,554,129 2.67% 611,208,304
2015-03-27 2015-03-25 10.580 58,569,829 -1,845,347 2.74% 619,668,791
2015-03-26 2015-03-24 10.500 60,415,176 +694,875 2.83% 634,359,348
2015-03-25 2015-03-23 10.820 59,720,301 +3,250,826 2.80% 646,173,657
2015-03-24 2015-03-20 10.820 56,469,475 -2,380,426 2.65% 610,999,720
2015-03-23 2015-03-19 10.660 58,849,901 -48,673 2.76% 627,339,945
2015-03-20 2015-03-18 10.540 58,898,574 -834,000 2.76% 620,790,970
2015-03-19 2015-03-17 10.300 59,732,574 +1,473,651 2.80% 615,245,512
2015-03-18 2015-03-16 10.100 58,258,923 -491,000 2.73% 588,415,122
2015-03-17 2015-03-13 10.100 58,749,923 +72,000 2.75% 593,374,222
2015-03-16 2015-03-12 10.220 58,677,923 +470,100 2.75% 599,688,373
2015-03-13 2015-03-11 10.140 58,207,823 -8,822,900 2.73% 590,227,325
2015-03-12 2015-03-10 10.060 67,030,723 +53,681,150 3.14% 674,329,073
2015-03-11 2015-03-09 10.420 13,349,573 +18,500 0.63% 139,102,551
2015-03-10 2015-03-06 10.420 13,331,073 +874,850 0.62% 138,909,781
2015-03-09 2015-03-05 10.420 12,456,223 -221,353 0.58% 129,793,844
2015-03-06 2015-03-04 9.920 12,677,576 -1,760,325 0.59% 125,761,554
2015-03-05 2015-03-03 9.910 14,437,901 -1,781,500 0.68% 143,079,599
2015-03-04 2015-03-02 10.380 16,219,401 -679,000 0.76% 168,357,382
2015-03-03 2015-02-27 10.660 16,898,401 -765,000 0.79% 180,136,955
2015-03-02 2015-02-26 10.580 17,663,401 -645,000 0.83% 186,878,783
2015-02-27 2015-02-25 10.560 18,308,401 -5,357,500 0.86% 193,336,715
2015-02-26 2015-02-24 10.740 23,665,901 -375,497 1.11% 254,171,777
2015-02-25 2015-02-23 10.480 24,041,398 +399,500 1.13% 251,953,851
2015-02-24 2015-02-18 10.480 23,641,898 -1,878,500 1.11% 247,767,091
2015-02-23 2015-02-16 10.340 25,520,398 -239,500 1.20% 263,880,915
2015-02-17 2015-02-13 10.400 25,759,898 -55,932,500 1.21% 267,902,939
2015-02-16 2015-02-12 10.340 81,692,398 -2,116,500 3.83% 844,699,395
2015-02-13 2015-02-11 9.970 83,808,898 -289,000 3.93% 835,574,713
2015-02-12 2015-02-10 9.520 84,097,898 -43,500 3.94% 800,611,989
2015-02-11 2015-02-09 9.570 84,141,398 -794,500 3.94% 805,233,179
2015-02-10 2015-02-06 9.600 84,935,898 +3,814,000 3.98% 815,384,621
2015-02-09 2015-02-05 9.510 81,121,898 +51,904,500 3.80% 771,469,250
2015-02-06 2015-02-04 9.950 29,217,398 -8,755,567 1.37% 290,713,110
2015-02-05 2015-02-03 9.920 37,972,965 -3,373,675 1.78% 376,691,813
2015-02-04 2015-02-02 9.560 41,346,640 +1,217,500 1.94% 395,273,878
2015-02-03 2015-01-30 9.970 40,129,140 -9,754,000 1.88% 400,087,526
2015-02-02 2015-01-29 10.240 49,883,140 +1,163,999 2.34% 510,803,354
2015-01-30 2015-01-28 10.360 48,719,141 +5,180,800 2.28% 504,730,301
2015-01-29 2015-01-27 10.380 43,538,341 +10,840,000 2.04% 451,927,980
2015-01-28 2015-01-26 10.440 32,698,341 +1,573,000 1.53% 341,370,680
2015-01-27 2015-01-23 10.780 31,125,341 -244,000 1.46% 335,531,176
2015-01-26 2015-01-22 10.840 31,369,341 +485,500 1.47% 340,043,656
2015-01-23 2015-01-21 11.080 30,883,841 -8,007,001 1.45% 342,192,958
2015-01-22 2015-01-20 10.840 38,890,842 -2,312,998 1.82% 421,576,727
2015-01-21 2015-01-19 10.360 41,203,840 +1,414,388 1.93% 426,871,782
2015-01-20 2015-01-16 11.000 39,789,452 +1,730,112 1.86% 437,683,972
2015-01-19 2015-01-15 10.940 38,059,340 -2,915,500 1.78% 416,369,180
2015-01-16 2015-01-14 10.460 40,974,840 +2,106,139 1.92% 428,596,826
2015-01-15 2015-01-13 10.300 38,868,701 -3,431,000 1.82% 400,347,620
2015-01-14 2015-01-12 9.890 42,299,701 -2,878,000 1.98% 418,344,043
2015-01-13 2015-01-09 10.600 45,177,701 +1,239,200 2.12% 478,883,631
2015-01-12 2015-01-08 11.000 43,938,501 -4,076,450 2.06% 483,323,511
2015-01-09 2015-01-07 11.000 48,014,951 -20,618,321 2.25% 528,164,461
2015-01-08 2015-01-06 11.360 68,633,272 +357,817 3.22% 779,673,970
2015-01-07 2015-01-05 12.640 68,275,455 -11,370,795 3.20% 863,001,751
2015-01-06 2015-01-02 12.940 79,646,250 +10,385,029 3.73% 1,030,622,475
2015-01-05 2014-12-31 11.120 69,261,221 +41,774,951 3.25% 770,184,778
2014-12-23 2014-12-19 7.660 27,486,270 -333,000 1.29% 210,544,828
2014-12-17 2014-12-15 7.660 27,819,270 -8,308,400 1.30% 213,095,608
2014-12-09 2014-12-05 7.660 36,127,670 +30 1.69% 276,737,952
2014-11-19 2014-11-17 7.660 36,127,640 -7,673,500 1.69% 276,737,722
2014-11-18 2014-11-14 7.660 43,801,140 +10,500,000 2.05% 335,516,732
2014-11-17 2014-11-13 7.660 33,301,140 -70,273,000 1.56% 255,086,732
2014-11-06 2014-11-04 7.660 103,574,140 -9,894,207 4.85% 793,377,912
2014-11-05 2014-11-03 7.660 113,468,347 -437,000 5.32% 869,167,538
2014-11-04 2014-10-31 7.660 113,905,347 +10,200,000 5.34% 872,514,958
2014-10-28 2014-10-24 7.660 103,705,347 -2,337,000 4.86% 794,382,958
2014-10-27 2014-10-23 7.840 106,042,347 +1,658,000 4.97% 831,372,000
2014-10-24 2014-10-22 7.600 104,384,347 +448,000 4.89% 793,321,037
2014-10-23 2014-10-21 7.500 103,936,347 -1,475,500 4.87% 779,522,602
2014-10-22 2014-10-20 7.430 105,411,847 -384,000 4.94% 783,210,023
2014-10-21 2014-10-17 7.530 105,795,847 -472,500 4.96% 796,642,728
2014-10-20 2014-10-16 7.220 106,268,347 -1,830,000 4.98% 767,257,465
2014-10-17 2014-10-15 6.880 108,098,347 -845,000 5.07% 743,716,627
2014-10-16 2014-10-14 6.750 108,943,347 +438,500 5.11% 735,367,592
2014-10-15 2014-10-13 6.690 108,504,847 +2,892,500 5.09% 725,897,426
2014-10-14 2014-10-10 6.660 105,612,347 +2,280,500 4.95% 703,378,231
2014-10-13 2014-10-09 6.880 103,331,847 -214,500 4.84% 710,923,107
2014-10-10 2014-10-08 6.960 103,546,347 +67,000 4.85% 720,682,575
2014-10-09 2014-10-07 7.000 103,479,347 -4,261,000 4.85% 724,355,429
2014-10-08 2014-10-06 6.850 107,740,347 +4,178,000 5.05% 738,021,377
2014-10-07 2014-10-03 6.600 103,562,347 +1,194,500 4.85% 683,511,490
2014-10-06 2014-09-30 6.710 102,367,847 +603,000 4.80% 686,888,253
2014-10-03 2014-09-29 6.830 101,764,847 +20,619,000 4.77% 695,053,905
2014-09-30 2014-09-26 6.960 81,145,847 -16,656,000 3.80% 564,775,095
2014-09-29 2014-09-25 6.980 97,801,847 +49,286,500 4.58% 682,656,892
2014-09-26 2014-09-24 6.950 48,515,347 -51,790,000 2.27% 337,181,662
2014-09-25 2014-09-23 6.810 100,305,347 +1,209,000 4.70% 683,079,413
2014-09-24 2014-09-22 6.780 99,096,347 +4,570,000 4.64% 671,873,233
2014-09-23 2014-09-19 6.760 94,526,347 +3,497,091 4.43% 638,998,106
2014-09-22 2014-09-18 6.800 91,029,256 +3,296,732 4.27% 618,998,941
2014-09-19 2014-09-17 6.880 87,732,524 -678,000 4.11% 603,599,765
2014-09-18 2014-09-16 6.760 88,410,524 -1,339,550 4.14% 597,655,142
2014-09-17 2014-09-15 6.840 89,750,074 -262,500 4.21% 613,890,506
2014-09-16 2014-09-12 7.030 90,012,574 +805,500 4.22% 632,788,395
2014-09-15 2014-09-11 7.090 89,207,074 +223,000 4.18% 632,478,155
2014-09-12 2014-09-10 6.910 88,984,074 +470,500 4.17% 614,879,951
2014-09-11 2014-09-08 6.830 88,513,574 +2,567,000 4.15% 604,547,710
2014-09-10 2014-09-05 6.870 85,946,574 +14,312,500 4.03% 590,452,963
2014-09-05 2014-09-03 6.810 71,634,074 -891,500 3.36% 487,828,044
2014-09-04 2014-09-02 6.810 72,525,574 +83,000 3.40% 493,899,159
2014-09-03 2014-09-01 6.690 72,442,574 -219,000 3.40% 484,640,820
2014-09-02 2014-08-29 6.550 72,661,574 +7,221,000 3.41% 475,933,310
2014-09-01 2014-08-28 6.470 65,440,574 -19,000 3.07% 423,400,514
2014-08-29 2014-08-27 6.500 65,459,574 -744,000 3.07% 425,487,231
2014-08-28 2014-08-26 6.390 66,203,574 +2,006,000 3.10% 423,040,838
2014-08-27 2014-08-25 6.680 64,197,574 -104,000 3.01% 428,839,794
2014-08-26 2014-08-22 6.850 64,301,574 -157,000 3.01% 440,465,782
2014-08-25 2014-08-21 6.900 64,458,574 -936,000 3.02% 444,764,161
2014-08-22 2014-08-20 6.930 65,394,574 +243,000 3.06% 453,184,398
2014-08-21 2014-08-19 6.780 65,151,574 -83,500 3.05% 441,727,672
2014-08-20 2014-08-18 6.850 65,235,074 -273,866 3.06% 446,860,257
2014-08-19 2014-08-15 6.690 65,508,940 -193,634 3.07% 438,254,809
2014-08-18 2014-08-14 6.630 65,702,574 -121,000 3.08% 435,608,066
2014-08-15 2014-08-13 6.570 65,823,574 +124,500 3.08% 432,460,881
2014-08-14 2014-08-12 6.590 65,699,074 +21,328,103 3.08% 432,956,898
2014-08-13 2014-08-11 6.640 44,370,971 +244,500 2.08% 294,623,247
2014-08-12 2014-08-08 6.600 44,126,471 +78,500 2.07% 291,234,709
2014-08-11 2014-08-07 6.780 44,047,971 +118,500 2.06% 298,645,243
2014-08-08 2014-08-06 6.770 43,929,471 -12,773,000 2.06% 297,402,519
2014-08-07 2014-08-05 6.820 56,702,471 -151,000 2.66% 386,710,852
2014-08-06 2014-08-04 6.680 56,853,471 +3,310,000 2.66% 379,781,186
2014-08-05 2014-08-01 6.400 53,543,471 +820,500 2.51% 342,678,214
2014-08-04 2014-07-31 6.500 52,722,971 +318,500 2.47% 342,699,312
2014-08-01 2014-07-30 6.570 52,404,471 +308,500 2.46% 344,297,374
2014-07-31 2014-07-29 6.590 52,095,971 +1,972,574 2.44% 343,312,449
2014-07-30 2014-07-28 6.600 50,123,397 +145,500 2.35% 330,814,420
2014-07-29 2014-07-25 6.620 49,977,897 -9,550,500 2.34% 330,853,678
2014-07-28 2014-07-24 6.270 59,528,397 +135,000 2.79% 373,243,049
2014-07-25 2014-07-23 6.290 59,393,397 +144,000 2.78% 373,584,467
2014-07-24 2014-07-22 6.240 59,249,397 +332,000 2.78% 369,716,237
2014-07-23 2014-07-21 6.250 58,917,397 -19,779,000 2.76% 368,233,731
2014-07-22 2014-07-18 6.200 78,696,397 +94,000 3.69% 487,917,661
2014-07-21 2014-07-17 6.220 78,602,397 -2,987,000 3.68% 488,906,909
2014-07-18 2014-07-16 6.210 81,589,397 -9,591,500 3.82% 506,670,155
2014-07-17 2014-07-15 6.210 91,180,897 +15,000 4.27% 566,233,370
2014-07-16 2014-07-14 6.230 91,165,897 +1,965,500 4.27% 567,963,538
2014-07-15 2014-07-11 6.200 89,200,397 -1,552,136 4.18% 553,042,461
2014-07-14 2014-07-10 6.150 90,752,533 -2,871,467 4.25% 558,128,078
2014-07-11 2014-07-09 6.130 93,624,000 +176,000 4.39% 573,915,120
2014-07-10 2014-07-08 5.970 93,448,000 -4,853,000 4.38% 557,884,560
2014-07-09 2014-07-07 5.940 98,301,000 -38,359,500 4.61% 583,907,940
2014-07-08 2014-07-04 5.530 136,660,500 -2,539,895 6.40% 755,732,565
2014-07-07 2014-07-03 5.290 139,200,395 +12,355,728 6.52% 736,370,090
2014-07-04 2014-07-02 5.230 126,844,667 +6,395,845 5.94% 663,397,608
2014-07-03 2014-06-30 5.200 120,448,822 +4,134,173 5.65% 626,333,874
2014-07-02 2014-06-27 5.190 116,314,649 +1,880,024 5.45% 603,673,028
2014-06-30 2014-06-26 5.200 114,434,625 +2,913,500 5.36% 595,060,050
2014-06-27 2014-06-25 5.110 111,521,125 +1,403,000 5.23% 569,872,949
2014-06-26 2014-06-24 5.110 110,118,125 +90,000 5.16% 562,703,619
2014-06-25 2014-06-23 5.070 110,028,125 -13,000 5.16% 557,842,594
2014-06-24 2014-06-20 5.100 110,041,125 -4,000 5.16% 561,209,738
2014-06-23 2014-06-19 5.020 110,045,125 -755,500 5.16% 552,426,528
2014-06-20 2014-06-18 5.090 110,800,625 -109,000 5.19% 563,975,181
2014-06-19 2014-06-17 5.170 110,909,625 +690,000 5.20% 573,402,761
2014-06-18 2014-06-16 5.240 110,219,625 +8,353,000 5.17% 577,550,835
2014-06-17 2014-06-13 5.240 101,866,625 +5,731,000 5.08% 533,781,115
2014-06-16 2014-06-12 5.240 96,135,625 -24,000 4.80% 503,750,675
2014-06-13 2014-06-11 5.250 96,159,625 -948,500 4.80% 504,838,031
2014-06-12 2014-06-10 5.180 97,108,125 +22,162,000 4.85% 503,020,088
2014-06-11 2014-06-09 5.160 74,946,125 +1,500,000 3.74% 386,722,005
2014-06-10 2014-06-06 5.170 73,446,125 +1,538,500 3.67% 379,716,466
2014-06-09 2014-06-05 5.190 71,907,625 +633,000 3.59% 373,200,574
2014-06-06 2014-06-04 5.180 71,274,625 +3,000,000 3.56% 369,202,558
2014-06-05 2014-06-03 5.180 68,274,625 +2,941,500 3.41% 353,662,558
2014-06-04 2014-05-30 5.180 65,333,125 +3,001,000 3.26% 338,425,588
2014-06-03 2014-05-29 5.190 62,332,125 -4,115,500 3.11% 323,503,729
2014-05-30 2014-05-28 5.190 66,447,625 -16,242,000 3.32% 344,863,174
2014-05-29 2014-05-27 5.150 82,689,625 -5,014,000 4.13% 425,851,569
2014-05-28 2014-05-26 5.210 87,703,625 -218,500 4.38% 456,935,886
2014-05-27 2014-05-23 5.170 87,922,125 -8,309,500 4.39% 454,557,386
2014-05-26 2014-05-22 5.090 96,231,625 4.80% 489,818,971

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