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$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -6,351,640 | ||
| 2010-10-14 | 2010-10-12 | 24.950 | 6,351,640 | -40,000 | 1.95% | 158,473,418 |
| 2010-10-08 | 2010-10-06 | 24.000 | 6,391,640 | -53,000 | 1.96% | 153,399,360 |
| 2010-10-06 | 2010-10-04 | 24.500 | 6,444,640 | -69,000 | 1.98% | 157,893,680 |
| 2010-10-05 | 2010-09-30 | 25.250 | 6,513,640 | -1,000 | 2.00% | 164,469,410 |
| 2010-10-04 | 2010-09-29 | 25.200 | 6,514,640 | -65,000 | 2.00% | 164,168,928 |
| 2010-09-30 | 2010-09-28 | 25.250 | 6,579,640 | -2,000 | 2.02% | 166,135,910 |
| 2010-09-29 | 2010-09-27 | 25.200 | 6,581,640 | -4,000 | 2.02% | 165,857,328 |
| 2010-09-28 | 2010-09-24 | 24.700 | 6,585,640 | -3,000 | 2.02% | 162,665,308 |
| 2010-09-27 | 2010-09-22 | 25.550 | 6,588,640 | +7,000 | 2.02% | 168,339,752 |
| 2010-09-24 | 2010-09-21 | 25.200 | 6,581,640 | +61,000 | 2.02% | 165,857,328 |
| 2010-09-22 | 2010-09-20 | 25.550 | 6,520,640 | -54,000 | 2.00% | 166,602,352 |
| 2010-09-21 | 2010-09-17 | 25.050 | 6,574,640 | +1,000 | 2.02% | 164,694,732 |
| 2010-09-20 | 2010-09-16 | 25.300 | 6,573,640 | -5,000 | 2.02% | 166,313,092 |
| 2010-09-17 | 2010-09-15 | 25.250 | 6,578,640 | +5,000 | 2.02% | 166,110,660 |
| 2010-09-16 | 2010-09-14 | 25.300 | 6,573,640 | -1,000 | 2.02% | 166,313,092 |
| 2010-09-15 | 2010-09-13 | 25.300 | 6,574,640 | +3,000 | 2.02% | 166,338,392 |
| 2010-09-14 | 2010-09-10 | 25.050 | 6,571,640 | -4,000 | 2.02% | 164,619,582 |
| 2010-09-13 | 2010-09-09 | 24.450 | 6,575,640 | +4,000 | 2.02% | 160,774,398 |
| 2010-09-10 | 2010-09-08 | 23.500 | 6,571,640 | -50,000 | 2.02% | 154,433,540 |
| 2010-09-08 | 2010-09-06 | 23.540 | 6,621,640 | -160,094 | 2.04% | 155,870,623 |
| 2010-09-03 | 2010-09-01 | 23.088 | 6,781,734 | -49,809 | 2.10% | 156,575,730 |
| 2010-09-02 | 2010-08-31 | 22.686 | 6,831,543 | +48,813 | 2.11% | 154,982,658 |
| 2010-08-27 | 2010-08-25 | 22.335 | 6,782,730 | -99,619 | 2.10% | 151,492,246 |
| 2010-08-23 | 2010-08-19 | 22.235 | 6,882,349 | +249,048 | 2.13% | 153,026,372 |
| 2010-08-19 | 2010-08-17 | 22.134 | 6,633,301 | +734,196 | 2.05% | 146,823,022 |
| 2010-08-18 | 2010-08-16 | 22.134 | 5,899,105 | +1,536,132 | 1.83% | 130,572,157 |
| 2010-08-17 | 2010-08-13 | 22.084 | 4,362,973 | +4,283,636 | 1.35% | 96,352,074 |
| 2010-06-14 | 2010-06-10 | 13.150 | 79,337 | -4,981 | 0.02% | 1,043,285 |
| 2010-06-11 | 2010-06-09 | 12.849 | 84,318 | -1,992 | 0.03% | 1,083,393 |
| 2010-06-09 | 2010-06-07 | 13.230 | 86,310 | +6,973 | 0.03% | 1,141,911 |
| 2010-05-04 | 2010-04-30 | 14.532 | 79,337 | +1,735 | 0.02% | 1,152,913 |
| 2010-04-19 | 2010-04-15 | 14.388 | 77,602 | -7,795 | 0.02% | 1,116,551 |
| 2010-04-16 | 2010-04-14 | 14.758 | 85,397 | +7,795 | 0.03% | 1,260,257 |
| 2010-01-27 | 2010-01-25 | 12.500 | 77,602 | +76,978 | 0.02% | 970,013 |
| 2009-10-30 | 2009-10-28 | 10.858 | 624 | +624 | 0.00% | 6,775 |
| 2009-03-16 | 2009-03-12 | 9.216 | 0 | -5,664 | ||
| 2009-03-13 | 2009-03-11 | 9.153 | 5,664 | +5,664 | 0.00% | 51,841 |
| 2009-03-02 | 2009-02-26 | 9.322 | 0 | -942 | ||
| 2009-02-27 | 2009-02-25 | 9.428 | 942 | +942 | 0.00% | 8,881 |
| 2007-12-06 | 2007-12-04 | 27.779 | 0 | -29,375 | ||
| 2007-12-04 | 2007-11-30 | 27.779 | 29,375 | +29,375 | 0.01% | 816,008 |
| 2007-09-12 | 2007-09-10 | 28.759 | 0 | -3,672 | ||
| 2007-09-04 | 2007-08-31 | 27.343 | 3,672 | +1,836 | 0.00% | 100,404 |
| 2007-08-31 | 2007-08-29 | 27.585 | 1,836 | +9 | 0.00% | 50,647 |
| 2007-08-16 | 2007-08-14 | 27.257 | 1,827 | -914 | 0.00% | 49,799 |
| 2007-07-31 | 2007-07-27 | 26.764 | 2,741 | +914 | 0.00% | 73,361 |
| 2007-07-25 | 2007-07-23 | 27.366 | 1,827 | +1,827 | 0.00% | 49,999 |
| 2007-06-26 | 2007-06-22 | 30.103 | 0 |
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