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$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 -18,282,201
2012-01-16 2012-01-12 6.470 18,282,201 +240,000 1.76% 118,285,840
2012-01-13 2012-01-11 6.480 18,042,201 -1,000 1.74% 116,913,462
2012-01-03 2011-12-29 6.430 18,043,201 -91,800 1.74% 116,017,782
2011-12-29 2011-12-23 6.430 18,135,001 -66,000 1.75% 116,608,056
2011-12-14 2011-12-12 6.410 18,201,001 +18,200,000 1.75% 116,668,416
2011-12-05 2011-12-01 6.400 1,001 -10,500 0.00% 6,406
2011-12-01 2011-11-29 6.400 11,501 -10,000 0.00% 73,606
2011-11-30 2011-11-28 6.400 21,501 +20,000 0.00% 137,606
2011-11-28 2011-11-24 6.370 1,501 -19,000 0.00% 9,561
2011-11-25 2011-11-23 6.410 20,501 +19,000 0.00% 131,411
2011-11-18 2011-11-16 6.400 1,501 -9,500 0.00% 9,606
2011-11-17 2011-11-15 6.420 11,001 +10,000 0.00% 70,626
2011-11-08 2011-11-04 5.550 1,001 -300,000 0.00% 5,556
2011-11-07 2011-11-03 5.470 301,001 -11,000 0.03% 1,646,475
2011-11-04 2011-11-02 5.260 312,001 +11,600 0.03% 1,641,125
2011-11-03 2011-11-01 5.160 300,401 +299,400 0.03% 1,550,069
2011-10-28 2011-10-26 5.340 1,001 -50,000 0.00% 5,345
2011-10-10 2011-10-06 5.850 51,001 -100,000 0.00% 298,356
2011-10-06 2011-10-03 5.500 151,001 +148,000 0.01% 830,506
2011-10-04 2011-09-30 5.600 3,001 +2,000 0.00% 16,806
2011-10-03 2011-09-28 5.770 1,001 -298,000 0.00% 5,776
2011-09-30 2011-09-27 5.810 299,001 +297,000 0.03% 1,737,196
2011-09-28 2011-09-26 5.700 2,001 +2,000 0.00% 11,406
2011-09-22 2011-09-20 6.140 1 -1,000 0.00% 6
2011-09-21 2011-09-19 6.140 1,001 -1,000 0.00% 6,146
2011-09-19 2011-09-15 6.100 2,001 -999 0.00% 12,206
2011-09-16 2011-09-14 6.130 3,000 -19,000 0.00% 18,390
2011-09-15 2011-09-12 6.150 22,000 +20,000 0.00% 135,300
2011-08-17 2011-08-15 6.170 2,000 -1,000,000 0.00% 12,340
2011-08-10 2011-08-08 6.150 1,002,000 +1,000,000 0.10% 6,162,300
2011-07-04 2011-06-29 6.230 2,000 -540,000 0.00% 12,460
2011-06-29 2011-06-27 6.220 542,000 -883,000 0.05% 3,371,240
2011-06-28 2011-06-24 6.210 1,425,000 -40,984 0.14% 8,849,250
2011-06-27 2011-06-23 6.220 1,465,984 -981,100 0.14% 9,118,420
2011-06-24 2011-06-22 6.230 2,447,084 +1,571,259 0.24% 15,245,333
2011-06-23 2011-06-21 6.220 875,825 +873,825 0.08% 5,447,632
2011-05-20 2011-05-18 6.160 2,000 -3,000 0.00% 12,320
2011-05-18 2011-05-16 6.160 5,000 -33,000 0.00% 30,800
2011-05-09 2011-05-05 5.070 38,000 +524 0.00% 192,659
2011-04-26 2011-04-20 5.050 37,476 +17,752 0.00% 189,242
2011-04-21 2011-04-19 5.121 19,724 +3,945 0.00% 101,000
2011-04-14 2011-04-12 5.222 15,779 +7,889 0.00% 82,399
2011-04-12 2011-04-08 5.202 7,890 +3,945 0.00% 41,042
2011-03-07 2011-03-03 5.029 3,945 -986 0.00% 19,841
2011-03-04 2011-03-02 5.040 4,931 +986 0.00% 24,850
2011-01-26 2011-01-24 4.877 3,945 -234,321 0.00% 19,241
2011-01-21 2011-01-19 5.019 238,266 +234,321 0.02% 1,195,920
2010-09-28 2010-09-24 5.516 3,945 -6,903 0.00% 21,761
2010-09-27 2010-09-22 5.273 10,848 -3,945 0.00% 57,199
2010-09-24 2010-09-21 5.212 14,793 -7,890 0.00% 77,100
2010-09-22 2010-09-20 5.273 22,683 -11,834 0.00% 119,602
2010-09-21 2010-09-17 5.202 34,517 +30,572 0.00% 179,550
2010-08-18 2010-08-16 4.522 3,945 -32,544 0.00% 17,841
2010-08-17 2010-08-13 4.482 36,489 +2,958 0.00% 163,538
2010-08-16 2010-08-12 4.492 33,531 +9,862 0.00% 150,621
2010-08-13 2010-08-11 4.522 23,669 +2,959 0.00% 107,041
2010-08-12 2010-08-10 4.563 20,710 +1,972 0.00% 94,499
2010-08-03 2010-07-30 4.675 18,738 +18,738 0.00% 87,591
2010-07-27 2010-07-23 4.766 0 -3,945
2010-07-02 2010-06-29 4.857 3,945 -85,799 0.00% 19,161
2010-06-30 2010-06-28 4.827 89,744 -32,545 0.01% 433,159
2010-06-25 2010-06-23 4.593 122,289 -40,434 0.01% 561,721
2010-06-24 2010-06-22 4.411 162,723 +3,945 0.02% 717,750
2010-06-23 2010-06-21 4.441 158,778 +5,917 0.02% 705,179
2010-06-22 2010-06-18 4.370 152,861 -139,054 0.02% 668,050
2010-06-17 2010-06-14 4.360 291,915 -70,020 0.03% 1,272,799
2010-06-15 2010-06-11 4.330 361,935 -88,758 0.04% 1,567,088
2010-06-09 2010-06-07 4.279 450,693 -64,103 0.04% 1,928,538
2010-06-08 2010-06-04 4.401 514,796 -17,752 0.05% 2,265,478
2010-06-07 2010-06-03 4.451 532,548 +72,979 0.05% 2,370,600
2010-06-03 2010-06-01 4.279 459,569 -78,896 0.05% 1,966,519
2010-06-01 2010-05-28 4.391 538,465 -336,294 0.05% 2,364,179
2010-05-31 2010-05-27 4.431 874,759 +214,005 0.09% 3,876,188
2010-05-28 2010-05-26 4.309 660,754 +245,564 0.07% 2,847,500
2010-05-27 2010-05-25 4.259 415,190 +16,765 0.04% 1,768,199
2010-05-26 2010-05-24 4.380 398,425 +224,401 0.04% 1,745,281
2010-05-25 2010-05-20 4.238 174,024 +1,973 0.02% 737,599
2010-05-24 2010-05-19 4.350 172,051 +52,268 0.02% 748,427
2010-05-18 2010-05-14 4.401 119,783 +117,358 0.01% 527,133
2010-05-14 2010-05-12 4.330 2,425 +453 0.00% 10,500
2010-05-13 2010-05-11 4.392 1,972 +32 0.00% 8,661
2010-05-12 2010-05-10 4.495 1,940 -970 0.00% 8,720
2010-05-07 2010-05-05 4.381 2,910 -970 0.00% 12,750
2010-04-30 2010-04-28 4.330 3,880 -27,160 0.00% 16,800
2010-04-29 2010-04-27 4.340 31,040 +970 0.00% 134,720
2010-04-21 2010-04-19 4.340 30,070 +26,190 0.00% 130,510
2010-04-16 2010-04-14 4.340 3,880 -44,620 0.00% 16,840
2010-04-14 2010-04-12 4.567 48,500 +22,310 0.00% 221,500
2010-04-13 2010-04-09 4.557 26,190 +22,310 0.00% 119,340
2010-04-07 2010-03-31 4.474 3,880 +3,880 0.00% 17,360
2010-03-26 2010-03-24 4.485 0 -38,800
2010-03-05 2010-03-03 4.247 38,800 +38,800 0.00% 164,800
2009-12-11 2009-12-09 4.361 0 -97
2009-12-10 2009-12-08 4.330 97 +97 0.00% 420
2008-06-19 2008-06-17 3.170 0 -884,997
2008-06-18 2008-06-16 3.254 884,997 +884,997 0.09% 2,879,801
2008-06-16 2008-06-12 3.360 0

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