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$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -14,465,000 | ||
| 2010-07-06 | 2010-07-02 | 12.940 | 14,465,000 | +890,000 | 0.70% | 187,177,100 |
| 2010-07-05 | 2010-06-30 | 12.940 | 13,575,000 | +160,000 | 0.66% | 175,660,500 |
| 2010-07-02 | 2010-06-29 | 12.940 | 13,415,000 | +1,000,000 | 0.65% | 173,590,100 |
| 2010-06-30 | 2010-06-28 | 12.920 | 12,415,000 | +150,000 | 0.60% | 160,401,800 |
| 2010-06-07 | 2010-06-03 | 12.660 | 12,265,000 | +55,000 | 0.59% | 155,274,900 |
| 2010-06-04 | 2010-06-02 | 12.660 | 12,210,000 | +100,000 | 0.59% | 154,578,600 |
| 2010-05-28 | 2010-05-26 | 12.620 | 12,110,000 | +100,000 | 0.59% | 152,828,200 |
| 2010-05-26 | 2010-05-24 | 12.781 | 12,010,000 | +190,000 | 0.58% | 153,493,891 |
| 2010-05-25 | 2010-05-20 | 12.781 | 11,820,000 | +74,457 | 0.57% | 151,065,594 |
| 2010-05-24 | 2010-05-19 | 12.700 | 11,745,543 | +486,913 | 0.57% | 149,168,396 |
| 2010-05-18 | 2010-05-14 | 12.660 | 11,258,630 | +9,937 | 0.55% | 142,531,401 |
| 2010-05-17 | 2010-05-13 | 12.680 | 11,248,693 | +39,748 | 0.55% | 142,632,001 |
| 2010-05-14 | 2010-05-12 | 12.680 | 11,208,945 | +218,614 | 0.55% | 142,128,001 |
| 2010-05-13 | 2010-05-11 | 12.680 | 10,990,331 | +332,890 | 0.53% | 139,356,004 |
| 2010-05-12 | 2010-05-10 | 12.680 | 10,657,441 | +317,984 | 0.52% | 135,135,001 |
| 2010-05-11 | 2010-05-07 | 12.640 | 10,339,457 | +9,937 | 0.50% | 130,686,804 |
| 2010-05-10 | 2010-05-06 | 12.680 | 10,329,520 | +596,221 | 0.50% | 130,977,004 |
| 2010-05-07 | 2010-05-05 | 12.680 | 9,733,299 | +14,905 | 0.47% | 123,416,997 |
| 2010-05-06 | 2010-05-04 | 12.700 | 9,718,394 | +9,937 | 0.47% | 123,423,604 |
| 2010-05-05 | 2010-05-03 | 12.680 | 9,708,457 | +327,922 | 0.47% | 123,102,004 |
| 2010-05-04 | 2010-04-30 | 12.700 | 9,380,535 | +1,018,543 | 0.46% | 119,132,794 |
| 2010-04-30 | 2010-04-28 | 12.700 | 8,361,992 | +7,860,173 | 0.41% | 106,197,298 |
| 2010-04-20 | 2010-04-16 | 5.364 | 501,819 | +24,843 | 0.02% | 2,691,651 |
| 2010-04-19 | 2010-04-15 | 5.384 | 476,976 | +39,748 | 0.02% | 2,567,998 |
| 2010-04-16 | 2010-04-14 | 5.394 | 437,228 | +24,842 | 0.02% | 2,358,398 |
| 2010-04-15 | 2010-04-13 | 5.354 | 412,386 | +39,748 | 0.02% | 2,207,801 |
| 2010-04-13 | 2010-04-09 | 5.183 | 372,638 | -49,685 | 0.02% | 1,931,251 |
| 2010-04-12 | 2010-04-08 | 5.102 | 422,323 | -39,748 | 0.02% | 2,154,751 |
| 2010-04-07 | 2010-03-31 | 5.002 | 462,071 | -84,464 | 0.02% | 2,311,051 |
| 2010-03-25 | 2010-03-23 | 5.122 | 546,535 | +89,433 | 0.03% | 2,799,498 |
| 2010-03-24 | 2010-03-22 | 5.132 | 457,102 | -44,717 | 0.02% | 2,345,998 |
| 2010-03-23 | 2010-03-19 | 5.132 | 501,819 | +14,906 | 0.02% | 2,575,501 |
| 2010-03-19 | 2010-03-17 | 4.871 | 486,913 | +54,653 | 0.02% | 2,371,598 |
| 2010-03-18 | 2010-03-16 | 4.740 | 432,260 | +54,654 | 0.02% | 2,048,851 |
| 2010-03-17 | 2010-03-15 | 4.760 | 377,606 | +29,811 | 0.02% | 1,797,399 |
| 2010-03-16 | 2010-03-12 | 4.760 | 347,795 | -14,906 | 0.02% | 1,655,499 |
| 2010-02-26 | 2010-02-24 | 4.720 | 362,701 | +4,969 | 0.02% | 1,711,851 |
| 2010-02-25 | 2010-02-23 | 4.730 | 357,732 | +4,968 | 0.02% | 1,691,999 |
| 2010-02-19 | 2010-02-17 | 4.830 | 352,764 | +4,969 | 0.02% | 1,704,001 |
| 2010-01-27 | 2010-01-25 | 4.931 | 347,795 | +347,795 | 0.02% | 1,714,999 |
| 2010-01-06 | 2010-01-04 | 5.102 | 0 | -4,969 | ||
| 2009-12-28 | 2009-12-22 | 4.830 | 4,969 | -4,968 | 0.00% | 24,002 |
| 2009-12-23 | 2009-12-21 | 4.790 | 9,937 | -3,826 | 0.00% | 47,600 |
| 2009-12-22 | 2009-12-18 | 4.830 | 13,763 | -4,968 | 0.00% | 66,481 |
| 2009-12-21 | 2009-12-17 | 4.911 | 18,731 | -4,969 | 0.00% | 91,987 |
| 2009-12-10 | 2009-12-08 | 5.193 | 23,700 | +4,969 | 0.00% | 123,067 |
| 2009-12-09 | 2009-12-07 | 5.273 | 18,731 | +3,825 | 0.00% | 98,773 |
| 2009-12-08 | 2009-12-04 | 5.334 | 14,906 | +14,906 | 0.00% | 79,503 |
| 2009-12-02 | 2009-11-30 | 5.233 | 0 | -4,969 | ||
| 2009-11-26 | 2009-11-24 | 5.313 | 4,969 | -4,968 | 0.00% | 26,403 |
| 2009-11-24 | 2009-11-20 | 5.334 | 9,937 | +4,968 | 0.00% | 53,000 |
| 2009-11-20 | 2009-11-18 | 5.354 | 4,969 | -4,968 | 0.00% | 26,603 |
| 2009-11-18 | 2009-11-16 | 5.505 | 9,937 | +4,968 | 0.00% | 54,700 |
| 2009-11-16 | 2009-11-12 | 5.374 | 4,969 | -4,968 | 0.00% | 26,703 |
| 2009-11-12 | 2009-11-10 | 5.384 | 9,937 | +4,968 | 0.00% | 53,500 |
| 2009-11-11 | 2009-11-09 | 5.384 | 4,969 | +4,969 | 0.00% | 26,753 |
| 2009-10-20 | 2009-10-16 | 5.485 | 0 | -4,969 | ||
| 2009-10-16 | 2009-10-14 | 5.273 | 4,969 | -4,968 | 0.00% | 26,203 |
| 2009-10-15 | 2009-10-13 | 5.213 | 9,937 | -4,969 | 0.00% | 51,800 |
| 2009-10-13 | 2009-10-09 | 5.293 | 14,906 | +9,937 | 0.00% | 78,903 |
| 2009-10-12 | 2009-10-08 | 5.152 | 4,969 | +4,969 | 0.00% | 25,603 |
| 2009-05-13 | 2009-05-11 | 3.711 | 0 | -4,851 | ||
| 2009-05-12 | 2009-05-08 | 3.638 | 4,851 | +4,851 | 0.00% | 17,650 |
| 2008-11-03 | 2008-10-30 | 2.402 | 0 | -2,525 | ||
| 2008-10-31 | 2008-10-29 | 2.381 | 2,525 | -126,129 | 0.00% | 6,012 |
| 2008-10-30 | 2008-10-28 | 2.051 | 128,654 | -392,937 | 0.01% | 263,881 |
| 2008-10-29 | 2008-10-27 | 1.958 | 521,591 | -252,257 | 0.03% | 1,021,445 |
| 2008-10-27 | 2008-10-23 | 2.484 | 773,848 | -145,532 | 0.04% | 1,922,224 |
| 2008-10-23 | 2008-10-21 | 2.783 | 919,380 | -349,278 | 0.05% | 2,558,528 |
| 2008-10-22 | 2008-10-20 | 2.793 | 1,268,658 | +1,268,658 | 0.06% | 3,543,604 |
| 2008-04-10 | 2008-04-08 | 6.540 | 0 | -504 | ||
| 2008-04-03 | 2008-04-01 | 6.634 | 504 | -234,130 | 0.00% | 3,344 |
| 2008-04-02 | 2008-03-31 | 6.488 | 234,634 | -143,345 | 0.01% | 1,522,267 |
| 2008-03-28 | 2008-03-26 | 6.592 | 377,979 | -4,778 | 0.02% | 2,491,819 |
| 2008-03-27 | 2008-03-25 | 6.592 | 382,757 | -210,240 | 0.02% | 2,523,318 |
| 2008-03-25 | 2008-03-19 | 6.592 | 592,997 | -47,782 | 0.03% | 3,909,321 |
| 2008-03-13 | 2008-03-11 | 6.802 | 640,779 | +640,779 | 0.03% | 4,358,428 |
| 2008-02-25 | 2008-02-21 | 7.325 | 0 | -831 | ||
| 2008-02-22 | 2008-02-20 | 7.315 | 831 | -95,564 | 0.00% | 6,078 |
| 2008-02-21 | 2008-02-19 | 7.377 | 96,395 | -114,676 | 0.00% | 711,135 |
| 2008-02-18 | 2008-02-14 | 7.377 | 211,071 | -57,338 | 0.01% | 1,557,134 |
| 2008-02-15 | 2008-02-13 | 7.325 | 268,409 | -4,778 | 0.01% | 1,966,090 |
| 2008-02-13 | 2008-02-11 | 7.482 | 273,187 | -4,778 | 0.01% | 2,043,969 |
| 2008-02-12 | 2008-02-06 | 7.220 | 277,965 | -28,669 | 0.01% | 2,007,001 |
| 2008-01-31 | 2008-01-29 | 7.471 | 306,634 | -315,360 | 0.02% | 2,291,009 |
| 2008-01-30 | 2008-01-28 | 7.471 | 621,994 | -76,450 | 0.03% | 4,647,214 |
| 2008-01-29 | 2008-01-25 | 7.587 | 698,444 | -148,124 | 0.04% | 5,298,804 |
| 2008-01-28 | 2008-01-24 | 7.325 | 846,568 | -253,243 | 0.04% | 6,201,092 |
| 2008-01-25 | 2008-01-23 | 7.325 | 1,099,811 | -86,007 | 0.06% | 8,056,092 |
| 2008-01-22 | 2008-01-18 | 8.319 | 1,185,818 | -9,556 | 0.06% | 9,864,918 |
| 2008-01-17 | 2008-01-15 | 8.738 | 1,195,374 | -95,564 | 0.06% | 10,444,763 |
| 2008-01-16 | 2008-01-14 | 8.706 | 1,290,938 | +1,290,938 | 0.07% | 11,239,242 |
| 2008-01-07 | 2008-01-03 | 8.989 | 0 | -52,560 | ||
| 2007-12-17 | 2007-12-13 | 9.439 | 52,560 | +117 | 0.00% | 496,105 |
| 2007-12-05 | 2007-12-03 | 9.491 | 52,443 | +52,443 | 0.00% | 497,750 |
| 2007-09-12 | 2007-09-10 | 8.547 | 0 | -4,768 | ||
| 2007-08-09 | 2007-08-07 | 9.743 | 4,768 | +42 | 0.00% | 46,456 |
| 2007-07-27 | 2007-07-25 | 10.473 | 4,726 | -4,727 | 0.00% | 49,497 |
| 2007-07-26 | 2007-07-24 | 10.579 | 9,453 | +4,727 | 0.00% | 100,004 |
| 2007-07-18 | 2007-07-16 | 10.473 | 4,726 | +4,726 | 0.00% | 49,497 |
| 2007-07-16 | 2007-07-12 | 10.082 | 0 | -18,905 | ||
| 2007-07-13 | 2007-07-11 | 10.050 | 18,905 | +18,905 | 0.00% | 189,998 |
| 2007-06-26 | 2007-06-22 | 9.701 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy