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$)
2010-05-26 2010-05-24 2.190 0 +0
2010-05-25 2010-05-20 2.190 0 -15,953,824
2010-05-20 2010-05-18 2.190 15,953,824 +2,062,000 0.33% 34,938,875
2010-05-19 2010-05-17 2.190 13,891,824 +7,166,250 0.29% 30,423,095
2010-05-18 2010-05-14 2.190 6,725,574 +2,291,000 0.14% 14,729,007
2010-05-14 2010-05-12 2.160 4,434,574 -969,250 0.09% 9,578,680
2010-05-11 2010-05-07 2.150 5,403,824 +62,000 0.11% 11,618,222
2010-05-10 2010-05-06 2.160 5,341,824 -146,426 0.11% 11,538,340
2010-05-07 2010-05-05 2.160 5,488,250 -104,000 0.11% 11,854,620
2010-05-06 2010-05-04 2.150 5,592,250 +756,250 0.12% 12,023,338
2010-05-05 2010-05-03 2.160 4,836,000 +715,250 0.10% 10,445,760
2010-05-04 2010-04-30 2.170 4,120,750 +886,000 0.09% 8,942,028
2010-05-03 2010-04-29 2.150 3,234,750 +69,000 0.07% 6,954,712
2010-04-30 2010-04-28 2.160 3,165,750 +1,066,000 0.07% 6,838,020
2010-04-29 2010-04-27 2.150 2,099,750 +105,000 0.04% 4,514,462
2010-04-27 2010-04-23 2.160 1,994,750 +48,750 0.04% 4,308,660
2010-04-23 2010-04-21 2.140 1,946,000 -228,000 0.04% 4,164,440
2010-04-22 2010-04-20 2.150 2,174,000 +16,000 0.05% 4,674,100
2010-04-21 2010-04-19 2.150 2,158,000 +33,000 0.04% 4,639,700
2010-04-19 2010-04-15 2.160 2,125,000 +505,280 0.04% 4,590,000
2010-04-16 2010-04-14 2.140 1,619,720 -365,280 0.03% 3,466,201
2010-04-15 2010-04-13 2.150 1,985,000 -123,000 0.04% 4,267,750
2010-04-14 2010-04-12 2.140 2,108,000 +128,000 0.04% 4,511,120
2010-04-12 2010-04-08 2.140 1,980,000 -1,845,824 0.04% 4,237,200
2010-04-09 2010-04-07 2.150 3,825,824 +929,000 0.08% 8,225,522
2010-04-07 2010-03-31 2.130 2,896,824 +140,000 0.06% 6,170,235
2010-04-01 2010-03-30 2.140 2,756,824 +36,000 0.06% 5,899,603
2010-03-30 2010-03-26 2.130 2,720,824 -432,250 0.06% 5,795,355
2010-03-29 2010-03-25 2.130 3,153,074 -147,000 0.07% 6,716,048
2010-03-26 2010-03-24 2.140 3,300,074 +500,000 0.07% 7,062,158
2010-03-25 2010-03-23 2.140 2,800,074 +54,000 0.06% 5,992,158
2010-03-24 2010-03-22 2.130 2,746,074 +240,000 0.06% 5,849,138
2010-03-23 2010-03-19 2.070 2,506,074 +260,000 0.05% 5,187,573
2010-03-22 2010-03-18 2.140 2,246,074 -500,000 0.05% 4,806,598
2010-03-18 2010-03-16 2.140 2,746,074 +991,000 0.06% 5,876,598
2010-03-17 2010-03-15 2.150 1,755,074 +500,000 0.04% 3,773,409
2010-03-11 2010-03-09 2.150 1,255,074 -228,176 0.03% 2,698,409
2010-03-10 2010-03-08 2.140 1,483,250 +514,250 0.03% 3,174,155
2010-03-09 2010-03-05 2.150 969,000 -10,000 0.02% 2,083,350
2010-03-05 2010-03-03 2.140 979,000 +1,000 0.02% 2,095,060
2010-03-04 2010-03-02 2.140 978,000 -1,000 0.02% 2,092,920
2010-03-03 2010-03-01 2.130 979,000 -390,000 0.02% 2,085,270
2010-03-01 2010-02-25 2.130 1,369,000 -10,000 0.03% 2,915,970
2010-02-26 2010-02-24 2.130 1,379,000 -470,824 0.03% 2,937,270
2010-02-24 2010-02-22 2.130 1,849,824 +1,055,000 0.04% 3,940,125
2010-02-22 2010-02-18 2.140 794,824 -12,910,000 0.02% 1,700,923
2010-02-10 2010-02-08 2.150 13,704,824 +25,000 0.28% 29,465,372
2010-02-09 2010-02-05 2.140 13,679,824 +405,000 0.28% 29,274,823
2010-02-08 2010-02-04 2.160 13,274,824 +1,460,000 0.28% 28,673,620
2010-02-05 2010-02-03 2.150 11,814,824 +8,000 0.25% 25,401,872
2010-02-04 2010-02-02 2.140 11,806,824 +420,000 0.25% 25,266,603
2010-02-03 2010-02-01 2.150 11,386,824 -150,000 0.24% 24,481,672
2010-02-02 2010-01-29 2.140 11,536,824 -2,405,000 0.24% 24,688,803
2010-02-01 2010-01-28 2.140 13,941,824 -2,000 0.29% 29,835,503
2010-01-29 2010-01-27 2.140 13,943,824 -2,000 0.29% 29,839,783
2010-01-28 2010-01-26 2.140 13,945,824 +3,000 0.29% 29,844,063
2010-01-27 2010-01-25 2.140 13,942,824 +6,231,000 0.29% 29,837,643
2010-01-25 2010-01-21 2.140 7,711,824 +5,000 0.16% 16,503,303
2010-01-22 2010-01-20 2.140 7,706,824 +1,000 0.16% 16,492,603
2010-01-18 2010-01-14 2.130 7,705,824 +1,000 0.16% 16,413,405
2010-01-15 2010-01-13 2.130 7,704,824 +5,767 0.16% 16,411,275
2010-01-14 2010-01-12 2.120 7,699,057 +233 0.16% 16,322,001
2010-01-04 2009-12-29 1.600 7,698,824 -20,000 0.16% 12,318,118
2009-12-22 2009-12-18 1.580 7,718,824 +85,000 0.16% 12,195,742
2009-12-18 2009-12-16 1.570 7,633,824 -1,000 0.16% 11,985,104
2009-12-02 2009-11-30 1.580 7,634,824 -166,000 0.16% 12,063,022
2009-11-26 2009-11-24 1.590 7,800,824 -167 0.16% 12,403,310
2009-11-25 2009-11-23 1.620 7,800,991 +167,991 0.16% 12,637,605
2009-11-04 2009-11-02 1.570 7,633,000 -269,000 0.16% 11,983,810
2009-11-03 2009-10-30 1.570 7,902,000 +269,000 0.16% 12,406,140
2009-11-02 2009-10-29 1.590 7,633,000 +800 0.16% 12,136,470
2009-10-30 2009-10-28 1.580 7,632,200 -220,800 0.16% 12,058,876
2009-10-29 2009-10-27 1.580 7,853,000 +303,000 0.16% 12,407,740
2009-10-28 2009-10-23 1.580 7,550,000 -12,000 0.16% 11,929,000
2009-10-27 2009-10-22 1.580 7,562,000 -6,000 0.16% 11,947,960
2009-10-23 2009-10-21 1.580 7,568,000 -6,000 0.16% 11,957,440
2009-10-22 2009-10-20 1.590 7,574,000 -9,000 0.16% 12,042,660
2009-10-21 2009-10-19 1.600 7,583,000 -26,000 0.16% 12,132,800
2009-10-20 2009-10-16 1.590 7,609,000 +1,860,000 0.16% 12,098,310
2009-10-19 2009-10-15 1.560 5,749,000 +627,000 0.12% 8,968,440
2009-10-16 2009-10-14 1.540 5,122,000 +1,027,000 0.11% 7,887,880
2009-10-15 2009-10-13 1.560 4,095,000 +16,000 0.09% 6,388,200
2009-10-05 2009-09-30 1.600 4,079,000 -7,000 0.08% 6,526,400
2009-10-02 2009-09-29 1.600 4,086,000 -5,000 0.08% 6,537,600
2009-09-30 2009-09-28 1.590 4,091,000 -6,000 0.08% 6,504,690
2009-09-29 2009-09-25 1.620 4,097,000 -12,000 0.09% 6,637,140
2009-09-28 2009-09-24 1.610 4,109,000 -96,000 0.09% 6,615,490
2009-09-25 2009-09-23 1.620 4,205,000 -21,000 0.09% 6,812,100
2009-09-24 2009-09-22 1.620 4,226,000 -46,000 0.09% 6,846,120
2009-09-23 2009-09-21 1.620 4,272,000 +57,000 0.09% 6,920,640
2009-09-22 2009-09-18 1.610 4,215,000 +38,000 0.09% 6,786,150
2009-09-21 2009-09-17 1.640 4,177,000 +31,000 0.09% 6,850,280
2009-09-18 2009-09-16 1.660 4,146,000 +34,000 0.09% 6,882,360
2009-09-17 2009-09-15 1.660 4,112,000 +33,000 0.09% 6,825,920
2009-09-16 2009-09-14 1.680 4,079,000 -595,000 0.08% 6,852,720
2009-09-15 2009-09-11 1.690 4,674,000 +595,000 0.10% 7,899,060
2009-09-09 2009-09-07 1.680 4,079,000 -26,000 0.08% 6,852,720
2009-09-08 2009-09-04 1.660 4,105,000 -26,000 0.09% 6,814,300
2009-09-07 2009-09-03 1.650 4,131,000 +7,000 0.09% 6,816,150
2009-09-04 2009-09-02 1.610 4,124,000 -11,000 0.09% 6,639,640
2009-09-03 2009-09-01 1.640 4,135,000 -20,000 0.09% 6,781,400
2009-09-02 2009-08-31 1.640 4,155,000 -16,000 0.09% 6,814,200
2009-09-01 2009-08-28 1.650 4,171,000 -87,000 0.09% 6,882,150
2009-08-31 2009-08-27 1.650 4,258,000 +131,000 0.09% 7,025,700
2009-08-28 2009-08-26 1.640 4,127,000 -4,000 0.09% 6,768,280
2009-08-27 2009-08-25 1.700 4,131,000 +4,000 0.09% 7,022,700
2009-08-26 2009-08-24 1.720 4,127,000 -7,000 0.09% 7,098,440
2009-08-25 2009-08-21 1.710 4,134,000 -199,000 0.09% 7,069,140
2009-08-21 2009-08-19 1.720 4,333,000 +195,000 0.09% 7,452,760
2009-08-20 2009-08-18 1.700 4,138,000 -22,000 0.09% 7,034,600
2009-08-19 2009-08-17 1.730 4,160,000 +31,000 0.09% 7,196,800
2009-08-18 2009-08-14 1.720 4,129,000 +50,000 0.09% 7,101,880
2009-08-17 2009-08-13 1.800 4,079,000 -10,000 0.08% 7,342,200
2009-08-13 2009-08-11 1.980 4,089,000 +192,140 0.08% 8,096,220
2009-08-12 2009-08-10 2.010 3,896,860 +17,000 0.08% 7,832,689
2009-08-06 2009-08-04 2.010 3,879,860 +860 0.08% 7,798,519
2009-07-24 2009-07-22 2.030 3,879,000 +780,000 0.08% 7,874,370
2009-07-23 2009-07-21 1.970 3,099,000 -16,000 0.06% 6,105,030
2009-07-21 2009-07-17 1.950 3,115,000 -9,000 0.06% 6,074,250
2009-07-20 2009-07-16 1.910 3,124,000 +25,000 0.06% 5,966,840
2009-07-17 2009-07-15 1.870 3,099,000 +810,000 0.06% 5,795,130
2009-07-13 2009-07-09 1.920 2,289,000 +250,000 0.05% 4,394,880
2009-07-10 2009-07-08 1.920 2,039,000 +1,000,000 0.04% 3,914,880
2009-07-09 2009-07-07 1.940 1,039,000 +999,740 0.02% 2,015,660
2009-07-06 2009-07-02 1.810 39,260 +260 0.00% 71,061
2009-07-03 2009-06-30 1.820 39,000 -9,000 0.00% 70,980
2009-06-30 2009-06-26 1.820 48,000 +9,000 0.00% 87,360
2009-06-16 2009-06-12 1.830 39,000 -4,900,000 0.00% 71,370
2009-06-10 2009-06-08 1.850 4,939,000 -26,000 0.10% 9,137,150
2009-06-09 2009-06-05 1.730 4,965,000 +26,000 0.10% 8,589,450
2009-05-21 2009-05-19 1.460 4,939,000 -13,000 0.10% 7,210,940
2009-05-20 2009-05-18 1.470 4,952,000 +5,000 0.10% 7,279,440
2009-05-19 2009-05-15 1.480 4,947,000 -44,000 0.10% 7,321,560
2009-05-18 2009-05-14 1.450 4,991,000 -27,000 0.10% 7,236,950
2009-05-15 2009-05-13 1.420 5,018,000 -48,000 0.10% 7,125,560
2009-05-14 2009-05-12 1.430 5,066,000 -10,000 0.11% 7,244,380
2009-05-13 2009-05-11 1.410 5,076,000 +2,001,659 0.11% 7,157,160
2009-05-12 2009-05-08 1.330 3,074,341 +2,635,341 0.06% 4,088,874
2009-05-11 2009-05-07 1.550 439,000 -2,637,000 0.01% 680,450
2009-05-05 2009-04-30 1.430 3,076,000 -981,000 0.06% 4,398,680
2009-05-04 2009-04-29 1.340 4,057,000 +74,000 0.08% 5,436,380
2009-04-30 2009-04-28 1.300 3,983,000 +3,939,000 0.08% 5,177,900
2009-04-27 2009-04-23 3.969 44,000 +16,840 0.00% 174,636
2009-04-24 2009-04-22 3.953 27,160 +7,407 0.00% 107,358
2009-04-22 2009-04-20 3.920 19,753 +1,234 0.00% 77,440
2009-04-21 2009-04-17 3.937 18,519 +618 0.00% 72,902
2009-04-20 2009-04-16 3.953 17,901 +3,086 0.00% 70,759
2009-04-17 2009-04-15 4.018 14,815 -3,704 0.00% 59,521
2009-04-16 2009-04-14 3.856 18,519 -3,086 0.00% 71,402
2009-04-14 2009-04-08 3.856 21,605 +3,086 0.00% 83,300
2009-04-09 2009-04-07 3.872 18,519 -9,259 0.00% 71,702
2009-04-07 2009-04-03 3.953 27,778 -8,024 0.00% 109,801
2009-04-03 2009-04-01 3.953 35,802 +7,407 0.00% 141,518
2009-04-02 2009-03-31 3.920 28,395 +2,469 0.00% 111,320
2009-04-01 2009-03-30 3.775 25,926 -617 0.00% 97,860
2009-03-31 2009-03-27 3.742 26,543 -2,469 0.00% 99,329
2009-03-30 2009-03-26 3.758 29,012 +3,086 0.00% 109,039
2009-03-27 2009-03-25 3.775 25,926 -6,173 0.00% 97,860
2009-03-26 2009-03-24 3.694 32,099 -5,555 0.00% 118,561
2009-03-25 2009-03-23 3.742 37,654 +3,703 0.00% 140,909
2009-03-24 2009-03-20 3.904 33,951 +4,321 0.00% 132,551
2009-03-23 2009-03-19 3.791 29,630 +17,902 0.00% 112,321
2009-03-12 2009-03-10 3.467 11,728 -439 0.00% 40,659
2009-03-10 2009-03-06 3.694 12,167 +390 0.00% 44,940
2009-03-09 2009-03-05 3.791 11,777 +49 0.00% 44,644
2009-03-05 2009-03-03 3.402 11,728 -108,025 0.00% 39,899
2009-03-04 2009-03-02 3.272 119,753 +108,025 0.00% 391,880
2009-02-20 2009-02-18 2.900 11,728 -618 0.00% 34,009
2009-02-17 2009-02-13 2.997 12,346 -1,234 0.00% 37,001
2009-02-16 2009-02-12 2.965 13,580 +1,234 0.00% 40,259
2009-02-10 2009-02-06 3.159 12,346 -461 0.00% 39,001
2009-02-09 2009-02-05 3.159 12,807 +460 0.00% 40,457
2009-02-06 2009-02-04 3.094 12,347 +157 0.00% 38,204
2009-01-30 2009-01-23 3.240 12,190 -617 0.00% 39,496
2009-01-13 2009-01-09 3.645 12,807 -227 0.00% 46,682
2009-01-09 2009-01-07 3.629 13,034 +227 0.00% 47,298
2009-01-08 2009-01-06 3.564 12,807 -617 0.00% 45,644
2008-12-01 2008-11-27 3.564 13,424 -31,685 0.00% 47,843
2008-11-28 2008-11-26 3.467 45,109 +31,685 0.00% 156,384
2008-11-27 2008-11-25 3.483 13,424 -8,642 0.00% 46,756
2008-11-26 2008-11-24 61.189 22,066 +8,642 0.00% 1,350,205
2008-11-25 2008-11-21 63.497 13,424 +10,126 0.00% 852,386
2008-11-24 2008-11-20 63.299 3,298 -51,261 0.00% 208,761
2008-11-21 2008-11-19 63.563 54,559 +51,261 0.01% 3,467,940
2008-11-20 2008-11-18 63.629 3,298 -303 0.00% 209,849
2008-11-19 2008-11-17 63.893 3,601 -70 0.00% 230,078
2008-11-18 2008-11-14 63.299 3,671 +70 0.00% 232,372
2008-11-17 2008-11-13 62.640 3,601 -304 0.00% 225,567
2008-11-11 2008-11-07 60.926 3,905 -98 0.00% 237,915
2008-11-10 2008-11-06 58.684 4,003 -1,213 0.00% 234,911
2008-11-05 2008-11-03 57.365 5,216 -2,275 0.00% 299,216
2008-11-04 2008-10-31 55.255 7,491 +4,550 0.00% 413,916
2008-11-03 2008-10-30 58.684 2,941 -358,292 0.00% 172,589
2008-10-31 2008-10-29 58.354 361,233 +358,373 0.05% 21,079,429
2008-10-30 2008-10-28 58.618 2,860 +17 0.00% 167,647
2008-10-28 2008-10-24 55.387 2,843 -3,185 0.00% 157,465
2008-10-27 2008-10-23 56.376 6,028 +3,185 0.00% 339,835
2008-09-24 2008-09-22 59.343 2,843 -303 0.00% 168,713
2008-09-23 2008-09-19 60.003 3,146 +303 0.00% 188,768
2008-08-08 2008-08-05 66.201 2,843 -152 0.00% 188,208
2008-08-07 2008-08-04 66.992 2,995 +152 0.00% 200,641
2008-07-08 2008-07-04 71.476 2,843 -15 0.00% 203,205
2008-07-07 2008-07-03 71.871 2,858 +15 0.00% 205,408
2008-06-18 2008-06-16 75.168 2,843 -68,247 0.00% 213,703
2008-06-11 2008-06-06 72.267 71,090 +11,526 0.01% 5,137,445
2008-06-10 2008-06-05 73.058 59,564 +11,526 0.01% 4,351,628
2008-06-06 2008-06-04 72.531 48,038 +15,166 0.01% 3,484,221
2008-06-05 2008-06-03 72.399 32,872 +16,379 0.00% 2,379,889
2008-06-04 2008-06-02 72.531 16,493 +13,650 0.00% 1,196,246
2008-06-03 2008-05-30 75.168 2,843 -161,063 0.00% 213,703
2008-05-30 2008-05-28 72.531 163,906 +19,715 0.02% 11,888,188
2008-05-28 2008-05-26 74.377 144,191 +21,233 0.02% 10,724,459
2008-05-22 2008-05-20 73.849 122,958 +40,645 0.02% 9,080,358
2008-05-19 2008-05-15 71.871 82,313 +9,099 0.01% 5,915,931
2008-05-15 2008-05-13 72.267 73,214 +35,792 0.01% 5,290,940
2008-05-13 2008-05-08 71.871 37,422 +34,579 0.01% 2,689,562
2008-04-15 2008-04-11 73.586 2,843 -152 0.00% 209,204
2008-03-20 2008-03-18 73.454 2,995 -34,427 0.00% 219,994
2008-03-19 2008-03-17 74.641 37,422 +34,427 0.01% 2,793,197
2008-03-14 2008-03-12 69.102 2,995 -9,099 0.00% 206,960
2008-03-05 2008-03-03 70.552 12,094 +9,251 0.00% 853,261
2008-01-18 2008-01-16 74.245 2,843 -34 0.00% 211,078
2008-01-17 2008-01-15 75.827 2,877 +34 0.00% 218,155
2007-12-05 2007-12-03 73.322 2,843 -165,765 0.00% 208,454
2007-12-04 2007-11-30 72.135 168,608 +165,765 0.02% 12,162,522
2007-11-05 2007-11-01 73.454 2,843 -91 0.00% 208,829
2007-11-02 2007-10-31 72.531 2,934 +91 0.00% 212,805
2007-10-29 2007-10-25 74.509 2,843 +2,730 0.00% 211,828
2007-09-21 2007-09-19 71.344 113 -1,062 0.00% 8,062
2007-09-03 2007-08-30 65.739 1,175 -17,138 0.00% 77,243
2007-08-31 2007-08-29 65.607 18,313 +18,200 0.00% 1,201,464
2007-08-06 2007-08-02 63.167 113 -20,323 0.00% 7,138
2007-08-03 2007-08-01 64.025 20,436 +17,896 0.00% 1,308,408
2007-08-02 2007-07-31 64.618 2,540 -303,169 0.00% 164,130
2007-08-01 2007-07-30 63.102 305,709 +224,609 0.04% 19,290,714
2007-07-31 2007-07-27 64.157 81,100 +60,664 0.01% 5,203,096
2007-07-27 2007-07-25 66.596 20,436 +20,323 0.00% 1,360,960
2007-06-26 2007-06-22 67.783 113 0.00% 7,659

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