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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -557,500 | ||
| 2016-04-08 | 2016-04-06 | 0.076 | 557,500 | -109,750 | 0.43% | 42,370 |
| 2015-12-18 | 2015-12-16 | 0.220 | 667,250 | -20,750 | 0.51% | 146,795 |
| 2015-12-17 | 2015-12-15 | 0.220 | 688,000 | +20,750 | 0.53% | 151,360 |
| 2015-08-10 | 2015-08-06 | 0.300 | 667,250 | +11,500 | 0.51% | 200,175 |
| 2015-06-29 | 2015-06-25 | 0.500 | 655,750 | -22,000 | 0.50% | 327,875 |
| 2015-06-26 | 2015-06-24 | 0.520 | 677,750 | -4,000 | 0.52% | 352,430 |
| 2015-06-19 | 2015-06-17 | 0.400 | 681,750 | -4,000 | 0.52% | 272,700 |
| 2015-06-18 | 2015-06-16 | 0.390 | 685,750 | -22,000 | 0.52% | 267,442 |
| 2015-05-18 | 2015-05-14 | 0.740 | 707,750 | -17,250 | 0.49% | 523,735 |
| 2015-05-07 | 2015-05-05 | 0.700 | 725,000 | +2,250 | 0.50% | 507,500 |
| 2015-04-27 | 2015-04-23 | 0.690 | 722,750 | +17,000 | 0.50% | 498,697 |
| 2015-04-24 | 2015-04-22 | 0.690 | 705,750 | -53,500 | 0.49% | 486,967 |
| 2015-04-22 | 2015-04-20 | 0.710 | 759,250 | +116,500 | 0.53% | 539,068 |
| 2015-04-21 | 2015-04-17 | 0.900 | 642,750 | +56,750 | 0.45% | 578,475 |
| 2015-04-20 | 2015-04-16 | 1.150 | 586,000 | 0.41% | 673,900 |
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