History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -10,257,959
2016-05-04 2016-04-29 2.976 10,257,959 -259,000 0.34% 30,523,794
2016-04-28 2016-04-26 2.976 10,516,959 +266,000 0.34% 31,294,480
2015-08-21 2015-08-19 2.976 10,250,959 -1,231,071 0.33% 30,502,965
2015-08-20 2015-08-18 2.976 11,482,030 +1,230,000 0.38% 34,166,165
2015-05-08 2015-05-06 2.976 10,252,030 -3,011 0.33% 30,506,152
2014-09-23 2014-09-19 2.976 10,255,041 -400 0.34% 30,515,111
2014-01-10 2014-01-08 2.976 10,255,441 -259,000 0.34% 30,516,301
2013-01-17 2013-01-15 2.976 10,514,441 -100,000 0.34% 31,286,987
2013-01-09 2013-01-07 2.976 10,614,441 +100,000 0.35% 31,584,549
2012-12-18 2012-12-14 2.976 10,514,441 +8,000 0.34% 31,286,987
2012-12-07 2012-12-05 2.976 10,506,441 -528,000 0.34% 31,263,182
2012-11-29 2012-11-27 2.976 11,034,441 +650,000 0.36% 32,834,310
2012-11-12 2012-11-08 2.976 10,384,441 -122,000 0.34% 30,900,157
2012-06-22 2012-06-20 2.976 10,506,441 -7,000 0.34% 31,263,182
2012-06-07 2012-06-05 2.976 10,513,441 +7,000 0.34% 31,284,012
2012-02-21 2012-02-17 2.976 10,506,441 +90,462 0.34% 31,263,182
2012-02-10 2012-02-08 2.976 10,415,979 -260,222 0.34% 30,994,002
2012-01-10 2012-01-06 2.976 10,676,201 -218,106 0.35% 31,768,324
2012-01-06 2012-01-04 2.976 10,894,307 +218,106 0.36% 32,417,324
2011-12-15 2011-12-13 2.976 10,676,201 +2,857,186 0.35% 31,768,324
2011-12-14 2011-12-12 2.976 7,819,015 +7,298,571 0.26% 23,266,422
2011-11-08 2011-11-04 2.976 520,444 -65,927 0.02% 1,548,644
2011-10-20 2011-10-18 2.976 586,371 +44,116 0.02% 1,744,818
2011-06-28 2011-06-24 2.976 542,255 -177,476 0.02% 1,613,545
2011-06-27 2011-06-23 2.976 719,731 -198,278 0.02% 2,141,646
2011-06-23 2011-06-21 2.976 918,009 -287,981 0.03% 2,731,646
2011-06-22 2011-06-20 2.976 1,205,990 -7,201,456 0.04% 3,588,569
2011-06-21 2011-06-17 2.976 8,407,446 +7,778,427 0.28% 25,017,369
2011-06-20 2011-06-16 2.976 629,019 -89,703 0.02% 1,871,722
2011-06-17 2011-06-15 2.976 718,722 +198,278 0.02% 2,138,644
2011-04-20 2011-04-18 2.976 520,444 -158,144 0.02% 1,548,644
2011-04-18 2011-04-14 2.976 678,588 +396,555 0.02% 2,019,220
2011-03-30 2011-03-28 2.976 282,033 -797,077 0.01% 839,223
2011-03-24 2011-03-22 2.976 1,079,110 -1,919,331 0.04% 3,211,022
2011-03-03 2011-03-01 2.976 2,998,441 +198,278 0.10% 8,922,223
2011-02-24 2011-02-22 2.976 2,800,163 +35,690 0.09% 8,332,223
2011-02-23 2011-02-21 2.976 2,764,473 -380,693 0.09% 8,226,023
2011-02-22 2011-02-18 2.976 3,145,166 +360,866 0.10% 9,358,821
2011-01-28 2011-01-26 2.976 2,784,300 +1,982 0.09% 8,285,020
2011-01-27 2011-01-25 2.945 2,782,318 +85,260 0.09% 8,194,928
2011-01-26 2011-01-24 3.006 2,697,058 +2,343,645 0.09% 8,107,036
2011-01-25 2011-01-21 3.087 353,413 +3,966 0.01% 1,090,836
2011-01-24 2011-01-20 3.157 349,447 +3,965 0.01% 1,103,268
2011-01-21 2011-01-19 3.248 345,482 +7,932 0.01% 1,122,114
2011-01-20 2011-01-18 3.268 337,550 +7,931 0.01% 1,103,160
2011-01-19 2011-01-17 3.248 329,619 +11,896 0.01% 1,070,591
2011-01-18 2011-01-14 3.329 317,723 -6,237,824 0.01% 1,057,592
2011-01-17 2011-01-13 3.167 6,555,547 +6,273,514 0.22% 20,763,192
2011-01-14 2011-01-12 3.631 282,033 +107,071 0.01% 1,024,137
2011-01-13 2011-01-11 3.692 174,962 -1,983 0.01% 645,922
2011-01-12 2011-01-10 3.722 176,945 -3,966 0.01% 658,598
2011-01-11 2011-01-07 3.833 180,911 -33,707 0.01% 693,432
2011-01-10 2011-01-06 3.853 214,618 -1,017,166 0.01% 826,961
2011-01-07 2011-01-05 3.813 1,231,784 -535,351 0.04% 4,696,582
2011-01-06 2011-01-04 3.732 1,767,135 -65,431 0.06% 6,595,185
2011-01-05 2011-01-03 3.631 1,832,566 -111,036 0.06% 6,654,534
2011-01-04 2010-12-31 3.662 1,943,602 +319,228 0.06% 7,116,550
2011-01-03 2010-12-29 3.480 1,624,374 -473,885 0.05% 5,652,762
2010-12-30 2010-12-28 3.480 2,098,259 +11,897 0.07% 7,301,864
2010-12-29 2010-12-24 3.591 2,086,362 +31,724 0.07% 7,491,956
2010-12-28 2010-12-22 3.682 2,054,638 +35,690 0.07% 7,564,561
2010-12-23 2010-12-21 3.641 2,018,948 +51,553 0.07% 7,351,702
2010-12-22 2010-12-20 3.621 1,967,395 -422,332 0.06% 7,124,289
2010-12-21 2010-12-17 3.651 2,389,727 -489,747 0.08% 8,725,944
2010-12-17 2010-12-15 3.500 2,879,474 +495,695 0.09% 10,078,553
2010-12-15 2010-12-13 3.631 2,383,779 +247,847 0.08% 8,656,135
2010-12-08 2010-12-06 3.924 2,135,932 +57,501 0.07% 8,380,937
2010-12-03 2010-12-01 3.853 2,078,431 +1,983 0.07% 8,008,561
2010-12-02 2010-11-30 3.883 2,076,448 +1,983 0.07% 8,063,755
2010-12-01 2010-11-29 3.994 2,074,465 -493,713 0.07% 8,286,227
2010-11-30 2010-11-26 3.904 2,568,178 +3,966 0.08% 10,025,167
2010-11-29 2010-11-25 3.803 2,564,212 -489,747 0.08% 9,751,037
2010-11-26 2010-11-24 3.682 3,053,959 +7,932 0.10% 11,243,761
2010-11-25 2010-11-23 3.662 3,046,027 +9,913 0.10% 11,153,108
2010-11-24 2010-11-22 3.712 3,036,114 -37,672 0.10% 11,269,936
2010-11-23 2010-11-19 3.742 3,073,786 -1,983 0.10% 11,502,787
2010-11-22 2010-11-18 3.752 3,075,769 -1,983 0.10% 11,541,233
2010-11-19 2010-11-17 3.672 3,077,752 -1,983 0.10% 11,300,315
2010-11-18 2010-11-16 3.662 3,079,735 -3,965 0.10% 11,276,531
2010-11-17 2010-11-15 3.762 3,083,700 -3,966 0.10% 11,602,097
2010-11-16 2010-11-12 3.883 3,087,666 +17,845 0.10% 11,990,757
2010-11-15 2010-11-11 4.065 3,069,821 +743,543 0.10% 12,478,823
2010-11-12 2010-11-10 4.226 2,326,278 +1,982 0.08% 9,831,758
2010-11-11 2010-11-09 4.327 2,324,296 +249,831 0.08% 10,057,829
2010-11-10 2010-11-08 4.236 2,074,465 -67,415 0.07% 8,788,423
2010-11-09 2010-11-05 4.226 2,141,880 +3,966 0.07% 9,052,420
2010-11-08 2010-11-04 4.196 2,137,914 -43,621 0.07% 8,970,964
2010-11-05 2010-11-03 4.307 2,181,535 -471,902 0.07% 9,396,056
2010-11-04 2010-11-02 4.146 2,653,437 -852,595 0.09% 11,000,341
2010-11-03 2010-11-01 3.974 3,506,032 -204,227 0.12% 13,933,738
2010-11-02 2010-10-29 3.712 3,710,259 +509,575 0.12% 13,772,335
2010-11-01 2010-10-28 3.752 3,200,684 +87,242 0.11% 12,009,952
2010-10-29 2010-10-27 3.722 3,113,442 +1,498,982 0.10% 11,588,379
2010-10-28 2010-10-26 3.752 1,614,460 +1,487,084 0.05% 6,057,951
2010-10-26 2010-10-22 3.510 127,376 -152,674 0.00% 447,118
2010-10-15 2010-10-13 3.631 280,050 -15,862 0.01% 1,016,936
2010-10-14 2010-10-12 3.662 295,912 -11,897 0.01% 1,083,490
2010-10-13 2010-10-11 3.561 307,809 -17,845 0.01% 1,096,003
2010-10-12 2010-10-08 3.430 325,654 -29,741 0.01% 1,116,840
2010-10-11 2010-10-07 3.440 355,395 -51,553 0.01% 1,222,422
2010-10-08 2010-10-06 3.389 406,948 -97,156 0.01% 1,379,221
2010-10-07 2010-10-05 3.389 504,104 -83,277 0.02% 1,708,500
2010-10-06 2010-10-04 3.369 587,381 +317,245 0.02% 1,978,891
2010-09-30 2010-09-28 3.329 270,136 -21,810 0.01% 899,191
2010-09-29 2010-09-27 3.520 291,946 +21,810 0.01% 1,027,741
2010-09-24 2010-09-21 3.500 270,136 +218,106 0.01% 945,513
2010-09-13 2010-09-09 3.097 52,030 -525,437 0.00% 161,119
2010-09-09 2010-09-07 3.198 577,467 +460,005 0.02% 1,846,469
2010-09-06 2010-09-02 3.066 117,462 +11,897 0.00% 360,186
2010-08-12 2010-08-10 3.066 105,565 -19,828 0.00% 323,705
2010-07-08 2010-07-06 2.905 125,393 +95,651 0.00% 364,268
2010-06-23 2010-06-21 3.127 29,742 -693,973 0.00% 93,001
2010-06-11 2010-06-09 2.925 723,715 -634,489 0.02% 2,117,001
2010-06-10 2010-06-08 2.875 1,358,204 -202 0.04% 3,904,500
2010-06-09 2010-06-07 2.834 1,358,406 -388,625 0.04% 3,850,272
2010-06-08 2010-06-04 2.905 1,747,031 -158,622 0.06% 5,075,147
2010-06-04 2010-06-02 2.623 1,905,653 +1,487,084 0.06% 4,997,729
2010-05-31 2010-05-27 2.532 418,569 +71,380 0.01% 1,059,733
2010-05-28 2010-05-26 2.542 347,189 -71,380 0.01% 882,515
2010-05-26 2010-05-24 2.821 418,569 +9,971 0.01% 1,180,744
2010-05-04 2010-04-30 3.472 408,598 -1,064,551 0.01% 1,418,606
2010-04-29 2010-04-27 3.358 1,473,149 -96,778 0.05% 4,947,163
2010-04-15 2010-04-13 3.276 1,569,927 +1,064,552 0.05% 5,142,388
2010-04-13 2010-04-09 3.555 505,375 +34,840 0.02% 1,796,381
2010-04-12 2010-04-08 3.441 470,535 -34,840 0.02% 1,619,058
2010-04-09 2010-04-07 3.555 505,375 +96,777 0.02% 1,796,381
2010-03-25 2010-03-23 3.410 408,598 -145,166 0.01% 1,393,273
2010-03-24 2010-03-22 3.255 553,764 -21,291 0.02% 1,802,442
2010-03-11 2010-03-09 3.348 575,055 +197 0.02% 1,925,221
2010-03-10 2010-03-08 3.265 574,858 +379,368 0.02% 1,877,041
2010-03-08 2010-03-04 3.017 195,490 +193,554 0.01% 589,839
2010-03-04 2010-03-02 3.131 1,936 +1,936 0.00% 6,061
2010-02-08 2010-02-04 2.893 0 -387,110
2010-02-05 2010-02-03 2.955 387,110 +387,110 0.01% 1,144,001
2009-12-07 2009-12-03 2.149 0

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