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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 -88,000
2011-04-21 2011-04-19 3.480 88,000 -3,050,000 0.01% 306,240
2011-04-13 2011-04-11 3.480 3,138,000 -1,726,000 0.30% 10,920,240
2011-04-12 2011-04-08 3.460 4,864,000 -2,000 0.46% 16,829,440
2011-04-04 2011-03-31 3.450 4,866,000 -134,000 0.46% 16,787,700
2011-03-31 2011-03-29 3.450 5,000,000 -1,000 0.47% 17,250,000
2011-03-30 2011-03-28 3.460 5,001,000 +1,000 0.47% 17,303,460
2011-03-28 2011-03-24 3.440 5,000,000 +946,000 0.47% 17,200,000
2011-03-25 2011-03-23 3.450 4,054,000 +54,000 0.38% 13,986,300
2011-03-22 2011-03-18 3.430 4,000,000 -2,000 0.38% 13,720,000
2011-03-16 2011-03-14 3.430 4,002,000 -110,000 0.38% 13,726,860
2011-03-15 2011-03-11 3.420 4,112,000 -7,628,000 0.39% 14,063,040
2011-03-14 2011-03-10 3.440 11,740,000 -8,000 1.11% 40,385,600
2011-03-04 2011-03-02 3.430 11,748,000 +50,000 1.11% 40,295,640
2011-02-15 2011-02-11 3.380 11,698,000 +1,470,000 1.11% 39,539,240
2011-02-11 2011-02-09 3.400 10,228,000 +2,718,000 0.97% 34,775,200
2011-02-07 2011-01-31 3.380 7,510,000 +4,776,000 0.71% 25,383,800
2011-01-27 2011-01-25 3.360 2,734,000 +2,510,000 0.26% 9,186,240
2010-12-21 2010-12-17 2.490 224,000 -6,000 0.02% 557,760
2010-11-05 2010-11-03 2.390 230,000 -6,000 0.02% 549,700
2010-10-13 2010-10-11 2.290 236,000 +90,000 0.02% 540,440
2010-10-04 2010-09-29 2.310 146,000 -90,000 0.01% 337,260
2010-09-21 2010-09-17 2.390 236,000 +8,000 0.02% 564,040
2010-09-15 2010-09-13 2.390 228,000 -1,000 0.02% 544,920
2010-09-14 2010-09-10 2.380 229,000 +1,000 0.02% 545,020
2010-08-17 2010-08-13 2.310 228,000 -74,000 0.02% 526,680
2010-07-23 2010-07-21 2.230 302,000 +6,000 0.03% 673,460
2010-07-22 2010-07-20 2.210 296,000 +20,000 0.03% 654,160
2010-07-14 2010-07-12 2.150 276,000 -66,000 0.03% 593,400
2010-07-13 2010-07-09 2.100 342,000 -22,000 0.03% 718,200
2010-07-12 2010-07-08 2.070 364,000 -4,000 0.03% 753,480
2010-07-09 2010-07-07 2.050 368,000 -4,000 0.03% 754,400
2010-07-08 2010-07-06 2.050 372,000 -22,000 0.04% 762,600
2010-07-07 2010-07-05 1.990 394,000 -24,000 0.04% 784,060
2010-07-02 2010-06-29 2.060 418,000 -250,000 0.04% 861,080
2010-06-23 2010-06-21 2.150 668,000 -318,000 0.06% 1,436,200
2010-06-22 2010-06-18 1.950 986,000 +626,000 0.09% 1,922,700
2010-06-21 2010-06-17 2.040 360,000 -8,000 0.03% 734,400
2010-06-18 2010-06-15 2.030 368,000 -294,000 0.03% 747,040
2010-06-17 2010-06-14 2.040 662,000 -100,000 0.06% 1,350,480
2010-06-10 2010-06-08 2.080 762,000 -34,000 0.07% 1,584,960
2010-06-09 2010-06-07 2.030 796,000 -6,000 0.08% 1,615,880
2010-06-08 2010-06-04 2.030 802,000 +12,000 0.08% 1,628,060
2010-06-07 2010-06-03 2.020 790,000 +36,000 0.07% 1,595,800
2010-06-03 2010-06-01 2.040 754,000 +498,000 0.07% 1,538,160
2010-05-25 2010-05-20 1.980 256,000 +10,000 0.02% 506,880
2010-05-24 2010-05-19 2.030 246,000 +10,000 0.02% 499,380
2010-05-20 2010-05-18 2.100 236,000 +10,000 0.02% 495,600
2010-05-19 2010-05-17 1.970 226,000 +10,000 0.02% 445,220
2010-05-18 2010-05-14 2.000 216,000 +10,000 0.02% 432,000
2010-05-17 2010-05-13 2.010 206,000 +10,000 0.02% 414,060
2010-05-14 2010-05-12 2.030 196,000 +10,000 0.02% 397,880
2010-05-10 2010-05-06 1.980 186,000 -8,000 0.02% 368,280
2010-05-07 2010-05-05 2.131 194,000 +8,000 0.02% 413,333
2010-05-06 2010-05-04 2.151 186,000 +6,162 0.02% 400,136
2010-04-23 2010-04-21 2.286 179,838 +90,499 0.02% 411,060
2010-04-21 2010-04-19 2.255 89,339 -90,499 0.01% 201,432
2010-04-07 2010-03-31 2.534 179,838 +9,669 0.02% 455,700
2010-03-23 2010-03-19 2.410 170,169 -79,284 0.02% 410,079
2010-03-17 2010-03-15 2.431 249,453 -3,867 0.02% 606,300
2010-02-22 2010-02-18 2.110 253,320 -5,802 0.02% 534,479
2010-02-19 2010-02-17 2.172 259,122 -42,542 0.03% 562,801
2010-02-18 2010-02-12 2.172 301,664 -98,621 0.03% 655,200
2010-02-17 2010-02-11 2.151 400,285 -63,813 0.04% 861,120
2010-02-10 2010-02-08 2.017 464,098 +5,801 0.05% 935,999
2010-02-09 2010-02-05 2.058 458,297 +208,844 0.04% 943,259
2010-02-02 2010-01-29 2.151 249,453 +168,236 0.02% 536,640
2009-11-25 2009-11-23 2.689 81,217 +81,217 0.01% 218,399
2008-06-18 2008-06-16 2.747 0 -459,593
2008-06-11 2008-06-06 2.872 459,593 -82,344 0.05% 1,320,000
2008-06-10 2008-06-05 2.893 541,937 -76,599 0.05% 1,567,820
2008-06-06 2008-06-04 2.914 618,536 -105,323 0.06% 1,802,341
2008-06-05 2008-06-03 2.966 723,859 -107,239 0.07% 2,147,039
2008-06-04 2008-06-02 2.997 831,098 -168,517 0.08% 2,491,161
2008-06-03 2008-05-30 2.768 999,615 +999,615 0.10% 2,766,600
2008-05-30 2008-05-28 2.924 0 -57,449
2008-05-28 2008-05-26 2.778 57,449 -153,198 0.01% 159,600
2008-05-23 2008-05-21 3.060 210,647 -61,279 0.02% 644,600
2008-05-19 2008-05-15 3.238 271,926 -74,684 0.03% 880,400
2008-05-15 2008-05-13 3.363 346,610 -36,384 0.03% 1,165,641
2008-05-13 2008-05-08 3.436 382,994 +382,994 0.04% 1,315,999
2008-02-19 2008-02-15 3.917 0 -1,133
2008-02-15 2008-02-13 3.697 1,133 +1,133 0.00% 4,189
2007-12-28 2007-12-24 4.366 0 -402,144
2007-12-07 2007-12-05 5.086 402,144 -214,720 0.04% 2,045,400
2007-12-06 2007-12-04 4.825 616,864 -524,459 0.06% 2,976,453
2007-12-05 2007-12-03 4.992 1,141,323 +101,493 0.11% 5,697,760
2007-12-04 2007-11-30 5.044 1,039,830 +1,028,340 0.10% 5,245,382
2007-11-26 2007-11-22 4.961 11,490 -248,946 0.00% 57,001
2007-11-12 2007-11-08 6.371 260,436 -390,654 0.03% 1,659,199
2007-11-08 2007-11-06 6.058 651,090 +651,090 0.06% 3,943,998
2007-10-12 2007-10-10 6.653 0 -1,915
2007-09-28 2007-09-25 6.266 1,915 -28,725 0.00% 12,000
2007-09-19 2007-09-17 5.730 30,640 -1,915 0.00% 175,556
2007-09-18 2007-09-14 5.919 32,555 +155 0.00% 192,677
2007-09-17 2007-09-13 5.981 32,400 +25,729 0.00% 193,800
2007-09-14 2007-09-12 5.981 6,671 +4,765 0.00% 39,902
2007-09-05 2007-09-03 5.037 1,906 -11,435 0.00% 9,601
2007-09-04 2007-08-31 4.880 13,341 -213,459 0.00% 65,099
2007-09-03 2007-08-30 4.796 226,800 +213,459 0.02% 1,087,658
2007-08-16 2007-08-14 4.869 13,341 -7,624 0.00% 64,959
2007-08-10 2007-08-08 5.037 20,965 -15,247 0.00% 105,601
2007-08-03 2007-08-01 5.478 36,212 +9,530 0.00% 198,361
2007-08-02 2007-07-31 5.709 26,682 -167,718 0.00% 152,318
2007-07-27 2007-07-25 5.646 194,400 -526,025 0.02% 1,097,518
2007-07-26 2007-07-24 5.845 720,425 +137,224 0.07% 4,210,921
2007-07-25 2007-07-23 5.667 583,201 +310,659 0.06% 3,304,800
2007-07-24 2007-07-20 5.562 272,542 -766,166 0.03% 1,515,802
2007-07-23 2007-07-19 5.310 1,038,708 +931,978 0.10% 5,515,401
2007-07-20 2007-07-18 5.289 106,730 +1,906 0.01% 564,482
2007-07-17 2007-07-13 5.520 104,824 +11,436 0.01% 578,602
2007-07-13 2007-07-11 4.932 93,388 -3,812 0.01% 460,598
2007-07-12 2007-07-10 5.079 97,200 +3,812 0.01% 493,679
2007-06-29 2007-06-27 4.943 93,388 -26,683 0.01% 461,578
2007-06-28 2007-06-26 5.027 120,071 +24,777 0.01% 603,541
2007-06-27 2007-06-25 5.016 95,294 -22,871 0.01% 477,999
2007-06-26 2007-06-22 4.848 118,165 0.01% 572,880

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