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$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -11,333 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 11,333 | -146,000 | 0.01% | 419 |
| 2008-08-25 | 2008-08-20 | 0.070 | 157,333 | +146,000 | 0.08% | 11,013 |
| 2008-08-13 | 2008-08-11 | 0.110 | 11,333 | -12,499 | 0.01% | 1,247 |
| 2008-08-12 | 2008-08-08 | 0.300 | 23,832 | -82,299 | 0.01% | 7,150 |
| 2008-08-11 | 2008-08-07 | 0.510 | 106,131 | +60,132 | 0.06% | 54,127 |
| 2008-08-08 | 2008-08-05 | 0.760 | 45,999 | +33,334 | 0.02% | 34,959 |
| 2008-08-07 | 2008-08-04 | 1.570 | 12,665 | -7,334 | 0.01% | 19,884 |
| 2008-08-05 | 2008-08-01 | 1.810 | 19,999 | +8,000 | 0.01% | 36,198 |
| 2008-08-04 | 2008-07-31 | 1.550 | 11,999 | +666 | 0.01% | 18,598 |
| 2008-08-01 | 2008-07-30 | 1.550 | 11,333 | -16,000 | 0.01% | 17,566 |
| 2008-07-31 | 2008-07-29 | 1.480 | 27,333 | +16,000 | 0.01% | 40,453 |
| 2008-07-30 | 2008-07-28 | 1.890 | 11,333 | -580,000 | 0.00% | 21,419 |
| 2008-07-29 | 2008-07-25 | 1.800 | 591,333 | -506,000 | 0.26% | 1,064,399 |
| 2008-07-25 | 2008-07-23 | 2.280 | 1,097,333 | +1,086,000 | 0.47% | 2,501,919 |
| 2008-07-16 | 2008-07-14 | 1.700 | 11,333 | -1,114,000 | 0.00% | 19,266 |
| 2008-07-15 | 2008-07-11 | 2.000 | 1,125,333 | +1,114,000 | 0.49% | 2,250,666 |
| 2008-06-12 | 2008-06-10 | 1.970 | 11,333 | -128,000 | 0.00% | 22,326 |
| 2008-06-11 | 2008-06-06 | 2.300 | 139,333 | +60,000 | 0.06% | 320,466 |
| 2008-06-10 | 2008-06-05 | 2.170 | 79,333 | +65,228 | 0.03% | 172,153 |
| 2008-06-06 | 2008-06-04 | 2.380 | 14,105 | +2,772 | 0.01% | 33,570 |
| 2008-06-05 | 2008-06-03 | 2.080 | 11,333 | +8,833 | 0.00% | 23,573 |
| 2008-05-26 | 2008-05-22 | 2.080 | 2,500 | -363 | 5,200 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 2,863 | +363 | 6,671 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 2,500 | -162,000 | 8,750 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 164,500 | +162,000 | 608,650 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 2,500 | -740,000 | 10,950 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 742,500 | +254,000 | 3,229,875 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 488,500 | +396,000 | 2,051,700 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 92,500 | -180,000 | 374,625 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 272,500 | +180,000 | 1,100,900 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 92,500 | -740,000 | 400,525 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 832,500 | +470,000 | 3,846,150 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 362,500 | -299 | 1,464,500 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 362,799 | +360,299 | 1,342,356 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 2,500 | -1,666 | 7,250 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 4,166 | +1,666 | 13,748 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 2,500 | -1,000 | 8,350 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 3,500 | +1,000 | 11,620 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 2,500 | -584,000 | 9,325 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 586,500 | +584,000 | 2,510,220 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 2,500 | -680,000 | 7,500 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 682,500 | +680,000 | 1,556,100 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 2,500 | -916 | 7,800 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 3,416 | +916 | 10,760 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 2,500 | -216,500 | 8,000 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 219,000 | +500 | 832,200 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 218,500 | +216,000 | 895,850 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 2,500 | -500 | 9,600 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 3,000 | -116,000 | 12,600 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 119,000 | +116,667 | 440,300 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 2,333 | +1,333 | 8,142 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 1,000 | -9,110 | 5,040 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 10,110 | -1,254,499 | 52,572 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,264,609 | +1,074,000 | 7,840,576 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 190,609 | -38,000 | 1,153,184 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 228,609 | +74,500 | 1,428,806 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 154,109 | -36,000 | 893,832 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 190,109 | -100,000 | 817,469 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 290,109 | +100,000 | 1,378,018 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 190,109 | -1,500 | 998,072 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 191,609 | +1,500 | 1,061,514 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 190,109 | -60,000 | 1,150,159 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 250,109 | +1,000 | 1,588,192 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 249,109 | -530,000 | 1,457,288 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 779,109 | +17,000 | 4,830,476 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 762,109 | +572,000 | 5,395,732 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 190,109 | -200,000 | 1,178,676 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 390,109 | -2,000 | 2,637,137 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 392,109 | +202,000 | 2,901,607 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 190,109 | -38,000 | 988,567 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 228,109 | +38,000 | 1,211,259 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 190,109 | -331 | 1,214,797 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 190,440 | +331 | 1,256,904 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 190,109 | -160,000 | 1,330,763 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 350,109 | +160,000 | 2,450,763 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 190,109 | -392,000 | 1,231,906 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 582,109 | +180,002 | 3,783,708 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 402,107 | -75,668 | 2,416,663 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 477,775 | +287,666 | 2,556,096 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 190,109 | -833 | 1,045,600 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 190,942 | +833 | 1,015,811 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 190,109 | -1 | 956,248 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 190,110 | +1 | 975,264 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 190,109 | -991 | 996,171 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 191,100 | +204 | 1,037,673 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 190,896 | +787 | 988,841 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 190,109 | -1,064,000 | 980,962 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 1,254,109 | +864,000 | 6,094,970 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 390,109 | +374,000 | 1,888,128 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 16,109 | +10,000 | 93,915 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 6,109 | 39,098 |
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