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$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -800 | ||
| 2013-04-19 | 2013-04-17 | 0.305 | 800 | -100 | 0.00% | 244 |
| 2013-01-25 | 2013-01-23 | 0.510 | 900 | -8,100 | 0.00% | 459 |
| 2013-01-11 | 2013-01-09 | 0.500 | 9,000 | +8,100 | 0.00% | 4,500 |
| 2012-06-07 | 2012-06-05 | 0.710 | 900 | -2,977 | 0.00% | 639 |
| 2012-06-04 | 2012-05-31 | 0.730 | 3,877 | -4,999 | 0.00% | 2,830 |
| 2012-05-31 | 2012-05-29 | 0.850 | 8,876 | +3 | 0.00% | 7,545 |
| 2012-05-25 | 2012-05-23 | 0.870 | 8,873 | -26,613 | 0.00% | 7,720 |
| 2012-05-11 | 2012-05-09 | 1.200 | 35,486 | +26,615 | 0.01% | 42,583 |
| 2012-05-10 | 2012-05-08 | 1.280 | 8,871 | -650 | 0.00% | 11,355 |
| 2012-05-08 | 2012-05-04 | 1.360 | 9,521 | +1 | 0.00% | 12,949 |
| 2012-04-30 | 2012-04-26 | 1.360 | 9,520 | +1 | 0.00% | 12,947 |
| 2012-04-26 | 2012-04-24 | 1.280 | 9,519 | +8 | 0.00% | 12,184 |
| 2012-04-25 | 2012-04-23 | 1.280 | 9,511 | -4 | 0.00% | 12,174 |
| 2012-04-24 | 2012-04-20 | 1.440 | 9,515 | -4 | 0.00% | 13,702 |
| 2012-04-23 | 2012-04-19 | 1.440 | 9,519 | +4 | 0.00% | 13,707 |
| 2012-04-20 | 2012-04-18 | 1.360 | 9,515 | +4 | 0.00% | 12,940 |
| 2012-04-19 | 2012-04-17 | 1.240 | 9,511 | +8 | 0.00% | 11,794 |
| 2012-04-11 | 2012-04-05 | 2.160 | 9,503 | +8 | 0.00% | 20,526 |
| 2012-04-03 | 2012-03-30 | 2.520 | 9,495 | +19 | 0.00% | 23,927 |
| 2012-03-27 | 2012-03-23 | 2.880 | 9,476 | +2,026 | 0.00% | 27,291 |
| 2012-03-02 | 2012-02-29 | 3.480 | 7,450 | +100 | 0.00% | 25,926 |
| 2012-02-14 | 2012-02-10 | 3.520 | 7,350 | +5,700 | 0.00% | 25,872 |
| 2011-12-09 | 2011-12-07 | 2.480 | 1,650 | +1,650 | 0.00% | 4,092 |
| 2011-09-09 | 2011-09-07 | 4.240 | 0 | -1,400 | ||
| 2011-08-18 | 2011-08-16 | 6.800 | 1,400 | +1,400 | 0.00% | 9,520 |
| 2011-06-02 | 2011-05-31 | 10.200 | 0 | -12,400 | ||
| 2011-05-31 | 2011-05-27 | 10.400 | 12,400 | -12,350 | 0.01% | 128,960 |
| 2011-05-27 | 2011-05-25 | 9.680 | 24,750 | -12,350 | 0.01% | 239,580 |
| 2011-05-20 | 2011-05-18 | 9.760 | 37,100 | +37,100 | 0.02% | 362,096 |
| 2011-01-26 | 2011-01-24 | 12.800 | 0 | -3,125,000 | ||
| 2011-01-17 | 2011-01-13 | 14.000 | 3,125,000 | -625,000 | 1.46% | 43,750,000 |
| 2011-01-14 | 2011-01-12 | 13.600 | 3,750,000 | +3,750,000 | 1.83% | 51,000,000 |
| 2010-12-14 | 2010-12-10 | 12.600 | 0 | -5,900 | ||
| 2010-12-13 | 2010-12-09 | 12.200 | 5,900 | -2,650 | 0.00% | 71,980 |
| 2010-12-10 | 2010-12-08 | 12.200 | 8,550 | -8,000 | 0.00% | 104,310 |
| 2010-12-09 | 2010-12-07 | 12.400 | 16,550 | -56,100 | 0.01% | 205,220 |
| 2010-12-08 | 2010-12-06 | 11.200 | 72,650 | -5,200 | 0.04% | 813,680 |
| 2010-12-07 | 2010-12-03 | 11.000 | 77,850 | -52,800 | 0.04% | 856,350 |
| 2010-12-06 | 2010-12-02 | 10.600 | 130,650 | -4,950 | 0.06% | 1,384,890 |
| 2010-12-03 | 2010-12-01 | 10.800 | 135,600 | -16,250 | 0.07% | 1,464,480 |
| 2010-11-05 | 2010-11-03 | 12.400 | 151,850 | -300,000 | 0.08% | 1,882,940 |
| 2010-11-04 | 2010-11-02 | 13.000 | 451,850 | +300,000 | 0.25% | 5,874,050 |
| 2010-10-29 | 2010-10-27 | 10.400 | 151,850 | -93,350 | 0.08% | 1,579,240 |
| 2010-10-27 | 2010-10-25 | 12.400 | 245,200 | +87,500 | 0.14% | 3,040,480 |
| 2010-10-25 | 2010-10-21 | 13.400 | 157,700 | -50 | 0.09% | 2,113,180 |
| 2010-10-22 | 2010-10-20 | 13.600 | 157,750 | -900 | 0.09% | 2,145,400 |
| 2010-10-20 | 2010-10-18 | 14.000 | 158,650 | +31,550 | 0.09% | 2,221,100 |
| 2010-10-19 | 2010-10-15 | 13.600 | 127,100 | +32,050 | 0.07% | 1,728,560 |
| 2010-10-18 | 2010-10-14 | 13.600 | 95,050 | +19,550 | 0.05% | 1,292,680 |
| 2010-10-15 | 2010-10-13 | 14.400 | 75,500 | +9,900 | 0.04% | 1,087,200 |
| 2010-10-14 | 2010-10-12 | 14.600 | 65,600 | +7,000 | 0.04% | 957,760 |
| 2010-10-13 | 2010-10-11 | 15.400 | 58,600 | -77,000 | 0.03% | 902,440 |
| 2010-10-12 | 2010-10-08 | 15.600 | 135,600 | +21,900 | 0.08% | 2,115,360 |
| 2010-10-11 | 2010-10-07 | 15.600 | 113,700 | +26,200 | 0.06% | 1,773,720 |
| 2010-09-20 | 2010-09-16 | 16.800 | 87,500 | -15,500 | 0.05% | 1,470,000 |
| 2010-09-17 | 2010-09-15 | 16.800 | 103,000 | +10,300 | 0.06% | 1,730,400 |
| 2010-09-16 | 2010-09-14 | 15.600 | 92,700 | +5,200 | 0.06% | 1,446,120 |
| 2010-08-18 | 2010-08-16 | 20.800 | 87,500 | -1,650 | 0.07% | 1,820,000 |
| 2010-08-13 | 2010-08-11 | 20.000 | 89,150 | +67,500 | 0.07% | 1,783,000 |
| 2010-08-06 | 2010-08-04 | 26.000 | 21,650 | +200 | 0.02% | 562,900 |
| 2010-08-05 | 2010-08-03 | 25.200 | 21,450 | +650 | 0.02% | 540,540 |
| 2010-08-04 | 2010-08-02 | 24.800 | 20,800 | +13,850 | 0.02% | 515,840 |
| 2010-08-03 | 2010-07-30 | 24.000 | 6,950 | +250 | 0.01% | 166,800 |
| 2010-08-02 | 2010-07-29 | 24.000 | 6,700 | +400 | 0.01% | 160,800 |
| 2010-07-27 | 2010-07-23 | 28.000 | 6,300 | +150 | 0.01% | 176,400 |
| 2010-07-26 | 2010-07-22 | 27.600 | 6,150 | -2,000 | 0.01% | 169,740 |
| 2010-07-23 | 2010-07-21 | 26.400 | 8,150 | +8,150 | 0.01% | 215,160 |
| 2010-06-04 | 2010-06-02 | 33.600 | 0 | -44,250 | ||
| 2010-06-03 | 2010-06-01 | 33.600 | 44,250 | +11,250 | 0.08% | 1,486,800 |
| 2010-06-02 | 2010-05-31 | 34.000 | 33,000 | +33,000 | 0.06% | 1,122,000 |
| 2010-05-31 | 2010-05-27 | 34.000 | 0 | -32,500 | ||
| 2010-05-18 | 2010-05-14 | 38.800 | 32,500 | +32,500 | 0.12% | 1,261,000 |
| 2007-08-10 | 2007-08-08 | 28.787 | 0 | -714 | ||
| 2007-08-03 | 2007-08-01 | 28.059 | 714 | +110 | 0.01% | 20,034 |
| 2007-07-27 | 2007-07-25 | 27.330 | 604 | +110 | 0.00% | 16,507 |
| 2007-07-26 | 2007-07-24 | 26.965 | 494 | +110 | 0.00% | 13,321 |
| 2007-07-25 | 2007-07-23 | 27.330 | 384 | +55 | 0.00% | 10,495 |
| 2007-07-24 | 2007-07-20 | 27.330 | 329 | +329 | 0.00% | 8,991 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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