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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -5,112,373
2012-05-23 2012-05-21 0.870 5,112,373 -6 0.09% 4,447,765
2012-05-22 2012-05-18 0.880 5,112,379 +4 0.09% 4,498,894
2012-05-21 2012-05-17 0.860 5,112,375 +11 0.09% 4,396,642
2012-05-18 2012-05-16 0.860 5,112,364 -47,711,979 0.09% 4,396,633
2012-05-11 2012-05-09 0.860 52,824,343 +31 0.93% 45,428,935
2012-05-10 2012-05-08 0.860 52,824,312 -16,000 0.93% 45,428,908
2012-05-08 2012-05-04 0.860 52,840,312 -91,969 0.93% 45,442,668
2012-05-07 2012-05-03 0.860 52,932,281 +88,332 0.93% 45,521,762
2012-05-03 2012-04-30 0.880 52,843,949 -163,452,000 0.93% 46,502,675
2012-05-02 2012-04-27 0.880 216,295,949 -776,000 3.80% 190,340,435
2012-04-30 2012-04-26 0.870 217,071,949 +680,011 3.82% 188,852,596
2012-04-27 2012-04-25 0.870 216,391,938 +2,596,011 3.80% 188,260,986
2012-04-26 2012-04-24 0.880 213,795,927 +176 3.76% 188,140,416
2012-04-25 2012-04-23 0.880 213,795,751 -2,608,088 3.76% 188,140,261
2012-04-24 2012-04-20 0.880 216,403,839 +5,803,902 3.80% 190,435,378
2012-04-23 2012-04-19 0.860 210,599,937 -99,908 3.70% 181,115,946
2012-04-20 2012-04-18 0.870 210,699,845 -94,430,408 3.70% 183,308,865
2012-04-19 2012-04-17 0.860 305,130,253 -29,731,849 5.36% 262,412,018
2012-04-17 2012-04-13 0.860 334,862,102 -5,000,000 5.89% 287,981,408
2012-04-13 2012-04-11 0.850 339,862,102 -1,466 5.97% 288,882,787
2012-04-12 2012-04-10 0.850 339,863,568 +2,147 5.97% 288,884,033
2012-04-11 2012-04-05 0.850 339,861,421 +164 5.97% 288,882,208
2012-04-05 2012-04-02 0.850 339,861,257 -332,000 5.97% 288,882,068
2012-04-03 2012-03-30 0.850 340,193,257 +404,398 5.98% 289,164,268
2012-04-02 2012-03-29 0.850 339,788,859 +208,000 5.97% 288,820,530
2012-03-28 2012-03-26 0.850 339,580,859 -8,372,000 5.97% 288,643,730
2012-03-27 2012-03-23 0.860 347,952,859 +2,097,359 6.12% 299,239,459
2012-03-23 2012-03-21 0.860 345,855,500 -18,996,000 6.08% 297,435,730
2012-03-22 2012-03-20 0.840 364,851,500 -41,004,000 6.41% 306,475,260
2012-03-21 2012-03-19 0.860 405,855,500 +1,108,000 7.13% 349,035,730
2012-03-19 2012-03-15 0.850 404,747,500 +1,892,000 7.12% 344,035,375
2012-03-15 2012-03-13 0.850 402,855,500 +20,000 7.08% 342,427,175
2012-03-13 2012-03-09 0.850 402,835,500 +572,000 7.08% 342,410,175
2012-03-12 2012-03-08 0.860 402,263,500 +8,476,000 7.07% 345,946,610
2012-03-09 2012-03-07 0.850 393,787,500 +1,400,000 6.92% 334,719,375
2012-03-08 2012-03-06 0.860 392,387,500 +88,000 6.90% 337,453,250
2012-03-07 2012-03-05 0.850 392,299,500 +28,400,000 6.90% 333,454,575
2012-03-06 2012-03-02 0.850 363,899,500 +7,019,500 6.40% 309,314,575
2012-03-05 2012-03-01 0.860 356,880,000 -32,000 6.27% 306,916,800
2012-03-02 2012-02-29 0.850 356,912,000 +17,276,000 6.27% 303,375,200
2012-03-01 2012-02-28 0.860 339,636,000 +224,000 5.97% 292,086,960
2012-02-29 2012-02-27 0.860 339,412,000 +3,204,000 5.97% 291,894,320
2012-02-28 2012-02-24 0.850 336,208,000 +2,080,000 5.91% 285,776,800
2012-02-24 2012-02-22 0.860 334,128,000 +3,644,000 5.87% 287,350,080
2012-02-23 2012-02-21 0.850 330,484,000 +800,000 5.81% 280,911,400
2012-02-22 2012-02-20 0.860 329,684,000 +1,200,000 5.80% 283,528,240
2012-02-17 2012-02-15 0.850 328,484,000 +1,892,000 5.77% 279,211,400
2012-02-14 2012-02-10 0.860 326,592,000 +49,016,000 5.74% 280,869,120
2012-02-13 2012-02-09 0.860 277,576,000 +4,656,000 4.88% 238,715,360
2012-02-08 2012-02-06 0.860 272,920,000 +880,000 4.80% 234,711,200
2012-02-03 2012-02-01 0.850 272,040,000 +1,772,000 4.78% 231,234,000
2012-02-01 2012-01-30 0.850 270,268,000 -24,000 4.75% 229,727,800
2012-01-31 2012-01-27 0.860 270,292,000 +372,000 4.75% 232,451,120
2012-01-27 2012-01-20 0.850 269,920,000 +6,868,000 4.75% 229,432,000
2012-01-26 2012-01-19 0.850 263,052,000 +6,972,000 4.62% 223,594,200
2012-01-20 2012-01-18 0.860 256,080,000 +34,528,000 4.50% 220,228,800
2012-01-18 2012-01-16 0.840 221,552,000 +5,960,000 3.89% 186,103,680
2012-01-17 2012-01-13 0.840 215,592,000 +5,144,000 3.79% 181,097,280
2012-01-16 2012-01-12 0.850 210,448,000 +5,284,000 3.70% 178,880,800
2012-01-13 2012-01-11 0.850 205,164,000 +2,000,000 3.61% 174,389,400
2012-01-12 2012-01-10 0.840 203,164,000 +5,220,000 3.57% 170,657,760
2012-01-10 2012-01-06 0.850 197,944,000 +11,856,000 3.48% 168,252,400
2012-01-09 2012-01-05 0.840 186,088,000 -20,000 3.27% 156,313,920
2012-01-05 2012-01-03 0.850 186,108,000 -141 3.27% 158,191,800
2012-01-04 2011-12-30 0.850 186,108,141 +5,756,000 3.27% 158,191,920
2012-01-03 2011-12-29 0.840 180,352,141 -592,000 3.17% 151,495,798
2011-12-30 2011-12-28 0.840 180,944,141 +2,420,000 3.18% 151,993,078
2011-12-29 2011-12-23 0.830 178,524,141 -647,859 3.14% 148,175,037
2011-12-28 2011-12-22 0.810 179,172,000 -6,008 3.15% 145,129,320
2011-12-22 2011-12-20 0.800 179,178,008 +6,008 3.15% 143,342,406
2011-12-15 2011-12-13 0.800 179,172,000 -4,000 3.15% 143,337,600
2011-12-14 2011-12-12 0.800 179,176,000 +179,136,166 3.15% 143,340,800
2011-12-09 2011-12-07 0.800 39,834 +36,000 0.00% 31,867
2011-12-07 2011-12-05 0.800 3,834 -32,000 0.00% 3,067
2011-12-06 2011-12-02 0.790 35,834 -112,152,166 0.00% 28,309
2011-12-05 2011-12-01 0.790 112,188,000 -48,000 1.97% 88,628,520
2011-12-01 2011-11-29 0.810 112,236,000 +40,000 1.97% 90,911,160
2011-11-30 2011-11-28 0.800 112,196,000 +40,000 1.97% 89,756,800
2011-11-29 2011-11-25 0.800 112,156,000 +40,000,000 1.97% 89,724,800
2011-11-28 2011-11-24 0.800 72,156,000 -52,000 1.27% 57,724,800
2011-11-25 2011-11-23 0.800 72,208,000 +52,000 1.27% 57,766,400
2011-11-24 2011-11-22 0.810 72,156,000 +16,600,000 1.27% 58,446,360
2011-11-23 2011-11-21 0.810 55,556,000 +2,800,000 0.98% 45,000,360
2011-11-22 2011-11-18 0.810 52,756,000 +7,000,000 0.93% 42,732,360
2011-11-18 2011-11-16 0.810 45,756,000 +44,716,000 0.81% 37,062,360
2011-11-17 2011-11-15 0.810 1,040,000 +1,040,000 0.02% 842,400
2011-09-07 2011-09-05 0.485 0 -48,000
2011-08-29 2011-08-25 0.350 48,000 +48,000 0.00% 16,800
2011-03-08 2011-03-04 0.790 0 -3,596,000
2011-03-07 2011-03-03 0.810 3,596,000 +3,596,000 0.06% 2,912,760
2010-12-15 2010-12-13 0.870 0 -1,000
2010-12-08 2010-12-06 0.860 1,000 -3,219,000 0.00% 860
2010-12-07 2010-12-03 0.800 3,220,000 -33,412,000 0.06% 2,576,000
2010-12-06 2010-12-02 0.690 36,632,000 -1,424,000 0.65% 25,276,080
2010-12-03 2010-12-01 0.680 38,056,000 -2,724,000 0.68% 25,878,080
2010-12-02 2010-11-30 0.700 40,780,000 -1,000,000 0.73% 28,546,000
2010-11-30 2010-11-26 0.660 41,780,000 +140,000 0.74% 27,574,800
2010-11-29 2010-11-25 0.680 41,640,000 -1,480,000 0.74% 28,315,200
2010-11-25 2010-11-23 0.680 43,120,000 -2,872,000 0.77% 29,321,600
2010-11-24 2010-11-22 0.700 45,992,000 -436,000 0.82% 32,194,400
2010-11-23 2010-11-19 0.700 46,428,000 -748,000 0.83% 32,499,600
2010-11-22 2010-11-18 0.720 47,176,000 -24,364,000 0.84% 33,966,720
2010-11-12 2010-11-10 0.630 71,540,000 -5,000,000 1.27% 45,070,200
2010-11-11 2010-11-09 0.620 76,540,000 -6,900,000 1.36% 47,454,800
2010-11-10 2010-11-08 0.630 83,440,000 -4,012,000 1.49% 52,567,200
2010-11-08 2010-11-04 0.670 87,452,000 -800,000 1.56% 58,592,840
2010-11-05 2010-11-03 0.660 88,252,000 -300,000 1.57% 58,246,320
2010-11-04 2010-11-02 0.670 88,552,000 -1,088,000 1.58% 59,329,840
2010-11-03 2010-11-01 0.700 89,640,000 -1,448,000 1.60% 62,748,000
2010-11-01 2010-10-28 0.700 91,088,000 -4,920,000 1.62% 63,761,600
2010-10-28 2010-10-26 0.710 96,008,000 -5,164,000 1.71% 68,165,680
2010-10-20 2010-10-18 0.660 101,172,000 -4,000,000 1.80% 66,773,520
2010-10-19 2010-10-15 0.650 105,172,000 -4,000,000 1.87% 68,361,800
2010-10-18 2010-10-14 0.640 109,172,000 -1,000,000 1.94% 69,870,080
2010-10-08 2010-10-06 0.530 110,172,000 +800,000 1.96% 58,391,160
2010-10-05 2010-09-30 0.510 109,372,000 -4,200,000 1.95% 55,779,720
2010-10-04 2010-09-29 0.510 113,572,000 -5,000,000 2.02% 57,921,720
2010-09-30 2010-09-28 0.450 118,572,000 +118,572,000 2.11% 53,357,400
2010-03-05 2010-03-03 0.760 0 -512,000
2010-03-04 2010-03-02 0.760 512,000 +512,000 0.13% 389,120
2007-09-06 2007-09-04 0.620 0 -20,000
2007-09-04 2007-08-31 0.630 20,000 -24,000 0.01% 12,600
2007-08-03 2007-08-01 0.680 44,000 +44,000 0.01% 29,920
2007-06-26 2007-06-22 0.520 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top