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$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -17,320,000 | ||
| 2012-05-23 | 2012-05-21 | 2.480 | 17,320,000 | +16,305,300 | 4.50% | 42,953,600 |
| 2012-05-18 | 2012-05-16 | 2.480 | 1,014,700 | -16,305,300 | 0.26% | 2,516,456 |
| 2011-11-02 | 2011-10-31 | 2.480 | 17,320,000 | +14,822,100 | 4.50% | 42,953,600 |
| 2011-10-27 | 2011-10-25 | 2.480 | 2,497,900 | -14,822,100 | 0.65% | 6,194,792 |
| 2010-04-26 | 2010-04-22 | 2.280 | 17,320,000 | -549,000 | 4.50% | 39,489,600 |
| 2010-04-23 | 2010-04-21 | 2.300 | 17,869,000 | -451,000 | 4.64% | 41,098,700 |
| 2010-04-22 | 2010-04-20 | 2.280 | 18,320,000 | -1,000,000 | 4.76% | 41,769,600 |
| 2010-04-20 | 2010-04-16 | 2.380 | 19,320,000 | -791,000 | 5.02% | 45,981,600 |
| 2010-04-19 | 2010-04-15 | 2.560 | 20,111,000 | -839,000 | 5.22% | 51,484,160 |
| 2010-03-17 | 2010-03-15 | 2.690 | 20,950,000 | -3,000 | 5.44% | 56,355,500 |
| 2010-03-15 | 2010-03-11 | 2.780 | 20,953,000 | +532,000 | 5.44% | 58,249,340 |
| 2010-03-05 | 2010-03-03 | 2.850 | 20,421,000 | +318,000 | 5.30% | 58,199,850 |
| 2010-03-02 | 2010-02-26 | 2.800 | 20,103,000 | -5,000 | 5.22% | 56,288,400 |
| 2010-03-01 | 2010-02-25 | 2.790 | 20,108,000 | -152,000 | 5.22% | 56,101,320 |
| 2010-02-26 | 2010-02-24 | 2.720 | 20,260,000 | -57,000 | 5.26% | 55,107,200 |
| 2010-02-25 | 2010-02-23 | 2.690 | 20,317,000 | -82,000 | 5.28% | 54,652,730 |
| 2010-02-24 | 2010-02-22 | 2.660 | 20,399,000 | -9,000 | 5.30% | 54,261,340 |
| 2010-02-23 | 2010-02-19 | 2.580 | 20,408,000 | -6,000 | 5.30% | 52,652,640 |
| 2010-02-22 | 2010-02-18 | 2.720 | 20,414,000 | -84,000 | 5.30% | 55,526,080 |
| 2010-02-19 | 2010-02-17 | 2.820 | 20,498,000 | -93,000 | 5.32% | 57,804,360 |
| 2010-02-18 | 2010-02-12 | 2.830 | 20,591,000 | -84,000 | 5.35% | 58,272,530 |
| 2010-02-17 | 2010-02-11 | 2.820 | 20,675,000 | -93,000 | 5.37% | 58,303,500 |
| 2010-02-10 | 2010-02-08 | 2.650 | 20,768,000 | +10,000 | 5.39% | 55,035,200 |
| 2010-02-09 | 2010-02-05 | 2.750 | 20,758,000 | -3,000 | 5.39% | 57,084,500 |
| 2010-02-08 | 2010-02-04 | 2.920 | 20,761,000 | -7,000 | 5.39% | 60,622,120 |
| 2010-02-04 | 2010-02-02 | 2.960 | 20,768,000 | +30,000 | 5.39% | 61,473,280 |
| 2010-02-03 | 2010-02-01 | 2.870 | 20,738,000 | +68,000 | 5.39% | 59,518,060 |
| 2010-01-29 | 2010-01-27 | 2.770 | 20,670,000 | +222,000 | 5.37% | 57,255,900 |
| 2010-01-28 | 2010-01-26 | 2.900 | 20,448,000 | +261,000 | 5.31% | 59,299,200 |
| 2010-01-27 | 2010-01-25 | 3.090 | 20,187,000 | +88,000 | 5.24% | 62,377,830 |
| 2009-12-22 | 2009-12-18 | 2.420 | 20,099,000 | +20,099,000 | 5.22% | 48,639,580 |
| 2007-11-07 | 2007-11-05 | 9.450 | 0 | -20,000 | ||
| 2007-11-06 | 2007-11-02 | 9.880 | 20,000 | +20,000 | 0.01% | 197,600 |
| 2007-09-28 | 2007-09-25 | 7.590 | 0 | -7,000 | ||
| 2007-09-19 | 2007-09-17 | 7.620 | 7,000 | -1,000 | 0.00% | 53,340 |
| 2007-09-17 | 2007-09-13 | 7.940 | 8,000 | +8,000 | 0.00% | 63,520 |
| 2007-09-12 | 2007-09-10 | 7.950 | 0 | -12,000 | ||
| 2007-09-04 | 2007-08-31 | 8.140 | 12,000 | +3,000 | 0.00% | 97,680 |
| 2007-08-16 | 2007-08-14 | 7.000 | 9,000 | -4,000 | 0.00% | 63,000 |
| 2007-08-10 | 2007-08-08 | 7.320 | 13,000 | -13,000 | 0.00% | 95,160 |
| 2007-08-03 | 2007-08-01 | 6.850 | 26,000 | +4,000 | 0.01% | 178,100 |
| 2007-07-31 | 2007-07-27 | 6.550 | 22,000 | +22,000 | 0.01% | 144,100 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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