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$) |
|---|---|---|---|---|---|---|
| 2011-11-03 | 2011-11-01 | 0.475 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 0.475 | 0 | -24,615,000 | ||
| 2011-10-17 | 2011-10-13 | 0.475 | 24,615,000 | +1,895,000 | 0.28% | 11,692,125 |
| 2011-10-14 | 2011-10-12 | 0.480 | 22,720,000 | +2,220,000 | 0.26% | 10,905,600 |
| 2011-10-10 | 2011-10-06 | 0.480 | 20,500,000 | +1,000,000 | 0.23% | 9,840,000 |
| 2011-10-07 | 2011-10-04 | 0.475 | 19,500,000 | +2,500,000 | 0.22% | 9,262,500 |
| 2011-09-26 | 2011-09-22 | 0.455 | 17,000,000 | +7,000,000 | 0.19% | 7,735,000 |
| 2011-09-22 | 2011-09-20 | 0.450 | 10,000,000 | +10,000,000 | 0.11% | 4,500,000 |
| 2011-08-10 | 2011-08-08 | 0.445 | 0 | -5,000,000 | ||
| 2011-07-06 | 2011-07-04 | 0.435 | 5,000,000 | +5,000,000 | 0.06% | 2,175,000 |
| 2011-04-26 | 2011-04-20 | 0.401 | 0 | -44,366 | ||
| 2010-04-07 | 2010-03-31 | 0.385 | 44,366 | +44,366 | 0.00% | 17,100 |
| 2009-09-08 | 2009-09-04 | 0.168 | 0 | -6,901 | ||
| 2009-09-07 | 2009-09-03 | 0.165 | 6,901 | +6,901 | 0.00% | 1,141 |
| 2008-03-26 | 2008-03-20 | 0.294 | 0 | -2,990 | ||
| 2008-03-25 | 2008-03-19 | 0.268 | 2,990 | +2,990 | 0.00% | 800 |
| 2007-09-04 | 2007-08-31 | 0.642 | 0 | -28,027 | ||
| 2007-08-03 | 2007-08-01 | 0.749 | 28,027 | +4,672 | 0.00% | 21,000 |
| 2007-07-26 | 2007-07-24 | 0.664 | 23,355 | +4,671 | 0.00% | 15,500 |
| 2007-07-25 | 2007-07-23 | 0.642 | 18,684 | +4,671 | 0.00% | 12,000 |
| 2007-07-24 | 2007-07-20 | 0.632 | 14,013 | +14,013 | 0.00% | 8,850 |
| 2007-06-26 | 2007-06-22 | 0.846 | 0 |
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