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$) |
|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-04-16 | 7.850 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 7.850 | 0 | -80,863,000 | ||
| 2010-04-14 | 2010-04-12 | 7.850 | 80,863,000 | +10,469,000 | 4.12% | 634,750,077 |
| 2010-04-13 | 2010-04-09 | 7.875 | 70,394,000 | +45,332,825 | 3.58% | 554,320,240 |
| 2010-04-12 | 2010-04-08 | 7.825 | 25,061,175 | +1,933,914 | 3.17% | 196,100,099 |
| 2010-04-09 | 2010-04-07 | 7.800 | 23,127,261 | +5,080,349 | 2.93% | 180,392,999 |
| 2010-04-08 | 2010-04-01 | 7.800 | 18,046,912 | +2,040,190 | 2.28% | 140,766,197 |
| 2010-04-07 | 2010-03-31 | 7.800 | 16,006,722 | +2,717,303 | 2.02% | 124,852,683 |
| 2010-04-01 | 2010-03-30 | 7.775 | 13,289,419 | +3,945,120 | 1.68% | 103,327,557 |
| 2010-03-31 | 2010-03-29 | 7.725 | 9,344,299 | +871,147 | 1.18% | 72,189,319 |
| 2010-03-30 | 2010-03-26 | 7.725 | 8,473,152 | +4,285,689 | 1.07% | 65,459,279 |
| 2010-03-16 | 2010-03-12 | 7.800 | 4,187,463 | -556,745 | 0.53% | 32,662,277 |
| 2010-03-15 | 2010-03-11 | 7.800 | 4,744,208 | -1,456,474 | 0.60% | 37,004,897 |
| 2010-03-12 | 2010-03-10 | 7.750 | 6,200,682 | -2,012,817 | 0.78% | 48,057,357 |
| 2010-03-09 | 2010-03-05 | 7.477 | 8,213,499 | -169,076 | 1.04% | 61,413,031 |
| 2010-03-08 | 2010-03-04 | 7.452 | 8,382,575 | -970,983 | 1.06% | 62,468,997 |
| 2010-03-05 | 2010-03-03 | 7.452 | 9,353,558 | -123,990 | 1.18% | 69,704,999 |
| 2010-03-04 | 2010-03-02 | 7.427 | 9,477,548 | -208,125 | 1.20% | 70,393,573 |
| 2010-03-03 | 2010-03-01 | 7.452 | 9,685,673 | -49,515 | 1.23% | 72,180,002 |
| 2010-03-01 | 2010-02-25 | 7.452 | 9,735,188 | -80,513 | 1.23% | 72,548,999 |
| 2010-02-26 | 2010-02-24 | 7.427 | 9,815,701 | -8,051 | 1.24% | 72,905,172 |
| 2010-02-25 | 2010-02-23 | 7.477 | 9,823,752 | -573,653 | 1.24% | 73,453,030 |
| 2010-02-23 | 2010-02-19 | 7.452 | 10,397,405 | -25,764 | 1.32% | 77,484,002 |
| 2010-02-17 | 2010-02-11 | 7.552 | 10,423,169 | -315,207 | 1.32% | 78,711,682 |
| 2010-02-09 | 2010-02-05 | 7.800 | 10,738,376 | -805,126 | 1.36% | 83,759,502 |
| 2010-02-05 | 2010-02-03 | 7.924 | 11,543,502 | +2,270,859 | 1.46% | 91,473,247 |
| 2010-02-04 | 2010-02-02 | 7.378 | 9,272,643 | -477,440 | 1.17% | 68,410,981 |
| 2010-02-03 | 2010-02-01 | 7.353 | 9,750,083 | -303,935 | 1.23% | 71,691,201 |
| 2010-02-01 | 2010-01-28 | 7.452 | 10,054,018 | +442,819 | 1.27% | 74,924,999 |
| 2010-01-27 | 2010-01-25 | 7.452 | 9,611,199 | +9,599,122 | 1.22% | 71,625,003 |
| 2009-12-02 | 2009-11-30 | 7.154 | 12,077 | -23,349 | 0.00% | 86,401 |
| 2009-11-25 | 2009-11-23 | 7.129 | 35,426 | +35,426 | 0.00% | 252,563 |
| 2007-10-08 | 2007-10-04 | 4.988 | 0 | -190,444 | ||
| 2007-10-05 | 2007-10-03 | 4.857 | 190,444 | +190,444 | 0.02% | 924,998 |
| 2007-06-26 | 2007-06-22 | 5.440 | 0 |
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