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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -5,500,502
2015-08-27 2015-08-25 0.010 5,500,502 +5,000,000 0.83% 55,005
2015-08-24 2015-08-20 0.016 500,502 +500,000 0.08% 8,008
2015-01-26 2015-01-22 0.050 502 -178,831 0.00% 25
2014-10-21 2014-10-17 0.032 179,333 0.01% 5,739

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