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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 +0
2012-03-19 2012-03-15 2.680 0 +0
2012-03-16 2012-03-14 2.680 0 +0
2012-03-15 2012-03-13 2.680 0 +0
2012-03-14 2012-03-12 2.680 0 +0
2012-03-13 2012-03-09 2.680 0 +0
2012-03-12 2012-03-08 2.680 0 +0
2012-03-09 2012-03-07 2.680 0 +0
2012-03-08 2012-03-06 2.680 0 +0
2012-03-07 2012-03-05 2.680 0 +0
2012-03-06 2012-03-02 2.680 0 +0
2012-03-05 2012-03-01 2.680 0 +0
2012-03-02 2012-02-29 2.680 0 +0
2012-03-01 2012-02-28 2.680 0 +0
2012-02-29 2012-02-27 2.680 0 +0
2012-02-28 2012-02-24 2.680 0 +0
2012-02-27 2012-02-23 2.680 0 +0
2012-02-24 2012-02-22 2.680 0 +0
2012-02-23 2012-02-21 2.680 0 +0
2012-02-22 2012-02-20 2.680 0 +0
2012-02-21 2012-02-17 2.680 0 +0
2012-02-20 2012-02-16 2.680 0 +0
2012-02-17 2012-02-15 2.680 0 +0
2012-02-16 2012-02-14 2.680 0 -9,912,700
2012-01-03 2011-12-29 2.660 9,912,700 -51,300 1.01% 26,367,782
2011-12-29 2011-12-23 2.650 9,964,000 -36,000 1.01% 26,404,600
2011-12-22 2011-12-20 2.650 10,000,000 +10,000,000 1.02% 26,500,000
2011-12-05 2011-12-01 1.746 0 -39,405
2011-12-01 2011-11-29 1.705 39,405 +39,405 0.00% 67,200
2011-11-28 2011-11-24 1.908 0 -21,673
2011-11-25 2011-11-23 1.898 21,673 +21,673 0.00% 41,141
2011-10-04 2011-09-30 1.543 0 -3,940
2011-10-03 2011-09-28 1.553 3,940 -323,120 0.00% 6,119
2011-09-30 2011-09-27 1.563 327,060 +258,102 0.03% 511,281
2011-09-22 2011-09-20 1.665 68,958 -72,899 0.01% 114,799
2011-09-06 2011-09-02 2.016 141,857 +6,168 0.01% 286,036
2011-08-23 2011-08-19 1.878 135,689 -90,460 0.01% 254,879
2011-07-25 2011-07-21 2.282 226,149 -84,806 0.02% 516,000
2011-07-22 2011-07-20 2.303 310,955 +310,955 0.03% 716,100
2011-07-21 2011-07-19 2.324 0 -719,908
2011-07-20 2011-07-18 2.430 719,908 -190,342 0.08% 1,749,560
2011-07-19 2011-07-15 2.367 910,250 -326,032 0.10% 2,154,180
2011-07-18 2011-07-14 2.335 1,236,282 -35,807 0.13% 2,886,401
2011-07-15 2011-07-13 2.356 1,272,089 -310,954 0.14% 2,997,001
2011-07-14 2011-07-12 2.324 1,583,043 -50,884 0.17% 3,679,199
2011-07-13 2011-07-11 2.398 1,633,927 -32,038 0.18% 3,918,840
2011-07-12 2011-07-08 2.483 1,665,965 -124,382 0.18% 4,137,120
2011-07-11 2011-07-07 2.547 1,790,347 -154,535 0.19% 4,560,001
2011-07-08 2011-07-06 2.558 1,944,882 -599,295 0.21% 4,974,240
2011-07-07 2011-07-05 2.441 2,544,177 -774,561 0.27% 6,210,000
2011-07-06 2011-07-04 2.388 3,318,738 -47,114 0.36% 7,924,501
2011-07-05 2011-06-30 2.409 3,365,852 -275,148 0.36% 8,108,440
2011-07-04 2011-06-29 2.388 3,641,000 -84,806 0.39% 8,694,000
2011-06-29 2011-06-27 2.473 3,725,806 -33,922 0.40% 9,212,820
2011-06-28 2011-06-24 2.462 3,759,728 +15,076 0.41% 9,256,799
2011-06-27 2011-06-23 2.536 3,744,652 +457,952 0.40% 9,497,861
2011-06-24 2011-06-22 2.536 3,286,700 +162,074 0.36% 8,336,321
2011-06-23 2011-06-21 2.388 3,124,626 -58,422 0.34% 7,460,999
2011-06-22 2011-06-20 2.398 3,183,048 -77,268 0.34% 7,634,280
2011-06-21 2011-06-17 2.356 3,260,316 -169,612 0.35% 7,681,201
2011-06-20 2011-06-16 2.398 3,429,928 -41,460 0.37% 8,226,401
2011-06-17 2011-06-15 2.409 3,471,388 -45,230 0.38% 8,362,680
2011-06-16 2011-06-14 2.441 3,516,618 -16,961 0.38% 8,583,600
2011-06-15 2011-06-13 2.441 3,533,579 -9,423 0.38% 8,625,000
2011-06-13 2011-06-09 2.398 3,543,002 +24,499 0.38% 8,497,600
2011-06-08 2011-06-03 2.600 3,518,503 +305,302 0.38% 9,148,301
2011-06-07 2011-06-02 2.526 3,213,201 +48,999 0.35% 8,115,799
2011-06-03 2011-06-01 2.568 3,164,202 +73,498 0.34% 8,126,359
2011-06-01 2011-05-30 2.579 3,090,704 +47,114 0.33% 7,970,400
2011-05-27 2011-05-25 2.494 3,043,590 -48,999 0.33% 7,590,501
2011-05-24 2011-05-20 2.430 3,092,589 +243,111 0.33% 7,515,781
2011-05-23 2011-05-19 2.420 2,849,478 +229,918 0.31% 6,894,719
2011-05-20 2011-05-18 2.207 2,619,560 -75,383 0.28% 5,782,400
2011-05-19 2011-05-17 2.229 2,694,943 +11,307 0.29% 6,006,000
2011-05-17 2011-05-13 2.292 2,683,636 -52,768 0.29% 6,151,681
2011-05-16 2011-05-12 2.282 2,736,404 +131,921 0.30% 6,243,601
2011-05-13 2011-05-11 2.186 2,604,483 -28,269 0.28% 5,693,839
2011-05-12 2011-05-09 2.207 2,632,752 -173,381 0.28% 5,811,520
2011-05-11 2011-05-06 2.218 2,806,133 -28,269 0.30% 6,224,020
2011-05-09 2011-05-05 2.197 2,834,402 -69,729 0.31% 6,226,561
2011-05-06 2011-05-04 2.239 2,904,131 -18,846 0.31% 6,503,020
2011-05-05 2011-05-03 2.165 2,922,977 -33,922 0.32% 6,328,081
2011-05-04 2011-04-29 2.197 2,956,899 +24,499 0.32% 6,495,660
2011-05-03 2011-04-28 2.197 2,932,400 +184,689 0.32% 6,441,841
2011-04-29 2011-04-27 2.260 2,747,711 +116,844 0.30% 6,211,080
2011-04-28 2011-04-26 2.292 2,630,867 +162,073 0.28% 6,030,719
2011-04-27 2011-04-21 2.335 2,468,794 +65,960 0.27% 5,764,000
2011-04-26 2011-04-20 2.314 2,402,834 +124,382 0.26% 5,559,000
2011-04-21 2011-04-19 2.356 2,278,452 +99,883 0.25% 5,367,960
2011-04-20 2011-04-18 2.356 2,178,569 +265,725 0.24% 5,132,639
2011-04-19 2011-04-15 2.271 1,912,844 +250,648 0.21% 4,344,200
2011-04-18 2011-04-14 2.154 1,662,196 +109,306 0.18% 3,580,921
2011-04-12 2011-04-08 2.059 1,552,890 +65,960 0.17% 3,197,119
2011-04-07 2011-04-04 1.900 1,486,930 -65,960 0.16% 2,824,620
2011-04-06 2011-04-01 1.762 1,552,890 -133,805 0.17% 2,735,680
2011-04-04 2011-03-31 1.740 1,686,695 -3,769 0.18% 2,935,600
2011-04-01 2011-03-30 1.719 1,690,464 -94,229 0.18% 2,906,280
2011-03-31 2011-03-29 1.751 1,784,693 -13,192 0.19% 3,125,100
2011-03-25 2011-03-23 1.783 1,797,885 -16,961 0.19% 3,205,440
2011-03-24 2011-03-22 1.836 1,814,846 -28,269 0.20% 3,331,979
2011-03-23 2011-03-21 1.825 1,843,115 -65,960 0.20% 3,364,320
2011-03-18 2011-03-16 1.857 1,909,075 -81,037 0.21% 3,545,500
2011-03-17 2011-03-15 1.836 1,990,112 -11,307 0.22% 3,653,760
2011-03-14 2011-03-10 2.016 2,001,419 +43,345 0.22% 4,035,599
2011-03-11 2011-03-09 2.038 1,958,074 +84,806 0.21% 3,989,760
2011-03-10 2011-03-08 2.016 1,873,268 +284,571 0.20% 3,777,200
2011-03-09 2011-03-07 2.069 1,588,697 +171,496 0.17% 3,287,700
2011-03-08 2011-03-04 2.048 1,417,201 +401,415 0.15% 2,902,720
2011-03-07 2011-03-03 1.783 1,015,786 +131,920 0.11% 1,811,040
2011-03-04 2011-03-02 1.794 883,866 +7,538 0.10% 1,585,220
2011-03-03 2011-03-01 1.794 876,328 +175,266 0.09% 1,571,701
2011-03-02 2011-02-28 1.740 701,062 +199,765 0.08% 1,220,160
2011-03-01 2011-02-25 1.762 501,297 +120,613 0.05% 883,120
2011-02-28 2011-02-24 1.740 380,684 +45,230 0.04% 662,560
2011-02-25 2011-02-23 1.868 335,454 +56,537 0.04% 626,559
2011-02-24 2011-02-22 1.815 278,917 +184,688 0.03% 506,160
2011-02-23 2011-02-21 1.910 94,229 +94,229 0.01% 180,000
2009-09-15 2009-09-11 0.586 0 -12
2009-09-02 2009-08-31 0.681 12 +12 0.00% 8
2007-09-04 2007-08-31 1.042 0 -22,122
2007-08-03 2007-08-01 1.201 22,122 +2,765 0.00% 26,560
2007-08-02 2007-07-31 1.230 19,357 +1,383 0.00% 23,801
2007-07-27 2007-07-25 1.258 17,974 +2,765 0.00% 22,620
2007-07-26 2007-07-24 1.287 15,209 +2,765 0.00% 19,580
2007-07-25 2007-07-23 1.331 12,444 +12,444 0.00% 16,561
2007-06-26 2007-06-22 1.128 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top