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$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -116,196 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 116,196 | +101,390 | 0.02% | 1,162 |
| 2011-04-11 | 2011-04-07 | 0.013 | 14,806 | -3,919 | 0.00% | 192 |
| 2011-04-06 | 2011-04-01 | 0.011 | 18,725 | +3,919 | 0.00% | 206 |
| 2010-10-27 | 2010-10-25 | 0.073 | 14,806 | -8,616 | 0.00% | 1,081 |
| 2010-10-26 | 2010-10-22 | 0.080 | 23,422 | +8,616 | 0.00% | 1,874 |
| 2010-08-25 | 2010-08-23 | 0.069 | 14,806 | -5,348 | 0.00% | 1,022 |
| 2010-08-24 | 2010-08-20 | 0.070 | 20,154 | +5,348 | 0.00% | 1,411 |
| 2010-04-08 | 2010-04-01 | 0.185 | 14,806 | 0.00% | 2,739 |
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