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$)
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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