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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -1,413,477
2012-10-30 2012-10-26 0.010 1,413,477 +194,750 1.69% 14,135
2012-06-22 2012-06-20 0.012 1,218,727 -10 1.46% 14,625
2012-06-15 2012-06-13 0.018 1,218,737 -185 1.46% 21,937
2012-06-13 2012-06-11 0.018 1,218,922 -10 1.46% 21,941
2012-04-20 2012-04-18 0.100 1,218,932 -200 1.46% 121,893
2012-04-16 2012-04-12 0.130 1,219,132 -30,000 1.46% 158,487
2012-04-11 2012-04-05 0.130 1,249,132 -5,000 1.49% 162,387
2012-04-05 2012-04-02 0.150 1,254,132 -20,500 1.50% 188,120
2012-03-26 2012-03-22 0.180 1,274,632 -2,500 1.52% 229,434
2012-03-23 2012-03-21 0.200 1,277,132 -55,000 1.53% 255,426
2012-03-13 2012-03-09 0.315 1,332,132 -10,000 1.59% 419,622
2012-03-09 2012-03-07 0.248 1,342,132 -17,500 1.60% 332,849
2012-03-07 2012-03-05 0.360 1,359,632 -10,000 1.62% 489,468
2012-03-01 2012-02-28 0.380 1,369,632 -50,000 1.64% 520,460
2012-02-21 2012-02-17 0.490 1,419,632 -100,100 1.70% 695,620
2012-02-20 2012-02-16 0.480 1,519,732 +100 1.82% 729,471
2012-02-17 2012-02-15 0.470 1,519,632 -70,000 1.82% 714,227
2012-02-15 2012-02-13 0.480 1,589,632 -20,000 1.90% 763,023
2012-02-14 2012-02-10 0.470 1,609,632 -160,000 1.92% 756,527
2012-02-10 2012-02-08 0.380 1,769,632 -300,000 2.11% 672,460
2012-02-08 2012-02-06 0.420 2,069,632 -119,000 2.47% 869,245
2012-02-07 2012-02-03 0.420 2,188,632 -21,500 2.62% 919,225
2012-02-06 2012-02-02 0.405 2,210,132 -95,000 2.64% 895,103
2012-02-03 2012-02-01 0.410 2,305,132 -6,000 2.75% 945,104
2012-02-01 2012-01-30 0.420 2,311,132 -500 2.76% 970,675
2012-01-27 2012-01-20 0.395 2,311,632 -190,000 2.76% 913,095
2012-01-26 2012-01-19 0.380 2,501,632 -370,000 2.99% 950,620
2012-01-19 2012-01-17 0.355 2,871,632 -70,000 3.43% 1,019,429
2012-01-17 2012-01-13 0.360 2,941,632 -3,000 3.51% 1,058,988
2012-01-13 2012-01-11 0.370 2,944,632 -15,000 3.52% 1,089,514
2012-01-06 2012-01-04 0.400 2,959,632 -100,000 3.54% 1,183,853
2012-01-05 2012-01-03 0.350 3,059,632 -100,000 3.66% 1,070,871
2012-01-04 2011-12-30 0.290 3,159,632 -612,500 3.78% 916,293
2012-01-03 2011-12-29 0.380 3,772,132 -121,000 4.51% 1,433,410
2011-12-30 2011-12-28 0.465 3,893,132 -500 4.65% 1,810,306
2011-12-12 2011-12-08 0.650 3,893,632 -10,000 4.65% 2,530,861
2011-10-27 2011-10-25 0.940 3,903,632 -2,400 4.66% 3,669,414
2011-10-26 2011-10-24 0.940 3,906,032 +400 4.67% 3,671,670
2011-09-27 2011-09-23 0.730 3,905,632 -100 4.67% 2,851,111
2011-09-26 2011-09-22 0.730 3,905,732 -11,500 4.67% 2,851,184
2011-09-19 2011-09-15 1.160 3,917,232 +1 4.68% 4,543,989
2011-09-05 2011-09-01 2.330 3,917,231 -8,500 4.68% 9,127,148
2011-08-31 2011-08-29 2.080 3,925,731 +500 4.69% 8,165,520
2011-08-29 2011-08-25 1.880 3,925,231 -443 4.69% 7,379,434
2011-08-26 2011-08-24 2.080 3,925,674 +443 4.69% 8,165,402
2011-08-25 2011-08-23 2.000 3,925,231 -230,500 4.69% 7,850,462
2011-08-24 2011-08-22 2.140 4,155,731 -17,500 4.97% 8,893,264
2011-08-22 2011-08-18 2.750 4,173,231 -37,500 4.99% 11,476,385
2011-08-18 2011-08-16 2.500 4,210,731 -11,000 5.03% 10,526,828
2011-08-11 2011-08-09 2.400 4,221,731 -20,000 5.04% 10,132,154
2011-08-10 2011-08-08 2.520 4,241,731 +13,000 5.07% 10,689,162
2011-08-09 2011-08-05 2.680 4,228,731 +33,000 5.05% 11,332,999
2011-08-05 2011-08-03 3.820 4,195,731 +34,000 5.01% 16,027,692
2011-08-04 2011-08-02 3.840 4,161,731 -9,500 4.97% 15,981,047
2011-08-03 2011-08-01 3.920 4,171,231 +5,000 4.98% 16,351,226
2011-07-27 2011-07-25 4.080 4,166,231 +31,000 4.98% 16,998,222
2011-07-25 2011-07-21 4.010 4,135,231 +18,000 4.94% 16,582,276
2011-07-22 2011-07-20 3.800 4,117,231 +31,500 4.92% 15,645,478
2011-07-21 2011-07-19 3.680 4,085,731 -32,500 4.88% 15,035,490
2011-07-20 2011-07-18 3.800 4,118,231 +32,500 4.92% 15,649,278
2011-07-13 2011-07-11 4.490 4,085,731 +20,000 4.88% 18,344,932
2011-07-12 2011-07-08 4.880 4,065,731 +137,500 4.86% 19,840,767
2011-07-11 2011-07-07 4.010 3,928,231 -29,000 4.69% 15,752,206
2011-06-30 2011-06-28 3.400 3,957,231 +17,500 4.73% 13,454,585
2011-06-28 2011-06-24 3.950 3,939,731 +3,738 4.71% 15,561,937
2011-06-07 2011-06-02 4.800 3,935,993 +120,500 4.70% 18,892,766
2011-06-02 2011-05-31 5.000 3,815,493 +15,000 4.56% 19,077,465
2011-05-20 2011-05-18 5.500 3,800,493 -1,500 4.54% 20,902,712
2011-05-19 2011-05-17 5.410 3,801,993 -7,000 4.54% 20,568,782
2011-05-18 2011-05-16 5.360 3,808,993 +10,000 4.55% 20,416,202
2011-05-17 2011-05-13 5.650 3,798,993 -59,000 4.54% 21,464,310
2011-05-16 2011-05-12 5.800 3,857,993 +102,000 4.61% 22,376,359
2011-05-13 2011-05-11 6.410 3,755,993 +115,500 4.49% 24,075,915
2011-05-12 2011-05-09 6.550 3,640,493 +100,000 4.35% 23,845,229
2011-05-11 2011-05-06 6.190 3,540,493 +1,500 4.23% 21,915,652
2011-05-09 2011-05-05 6.050 3,538,993 -182,500 4.23% 21,410,908
2011-04-29 2011-04-27 6.900 3,721,493 +222,000 4.41% 25,678,302
2011-04-28 2011-04-26 6.920 3,499,493 +152,000 4.15% 24,216,492
2011-04-26 2011-04-20 7.190 3,347,493 +256,000 3.97% 24,068,475
2011-04-18 2011-04-14 6.860 3,091,493 -50,000 3.66% 21,207,642
2011-04-15 2011-04-13 7.200 3,141,493 +23,500 3.72% 22,618,750
2011-04-13 2011-04-11 7.100 3,117,993 -14,350 3.70% 22,137,750
2011-04-04 2011-03-31 6.400 3,132,343 -50,000 3.71% 20,046,995
2011-03-31 2011-03-29 6.340 3,182,343 +14,000 3.77% 20,176,055
2011-03-30 2011-03-28 6.340 3,168,343 +40,500 3.76% 20,087,295
2011-03-28 2011-03-24 6.350 3,127,843 -10,000 3.71% 19,861,803
2011-03-23 2011-03-21 6.280 3,137,843 +14,500 3.72% 19,705,654
2011-03-17 2011-03-15 6.000 3,123,343 +46,000 3.70% 18,740,058
2011-03-15 2011-03-11 6.700 3,077,343 -6,000 3.65% 20,618,198
2011-03-09 2011-03-07 7.030 3,083,343 -90,500 3.65% 21,675,901
2011-03-02 2011-02-28 6.690 3,173,843 +51,000 3.76% 21,233,010
2011-02-11 2011-02-09 6.980 3,122,843 -17,000 3.70% 21,797,444
2011-02-10 2011-02-08 7.500 3,139,843 -12,500 3.72% 23,548,822
2011-02-09 2011-02-07 7.780 3,152,343 -107,000 3.74% 24,525,229
2011-01-21 2011-01-19 8.960 3,259,343 +25,000 3.86% 29,203,713
2011-01-19 2011-01-17 8.800 3,234,343 -126,200 3.83% 28,462,218
2011-01-12 2011-01-10 9.160 3,360,543 -8,000 3.98% 30,782,574
2011-01-04 2010-12-31 8.250 3,368,543 -134,000 3.99% 27,790,480
2011-01-03 2010-12-29 8.680 3,502,543 -20,000 4.15% 30,402,073
2010-12-28 2010-12-22 8.430 3,522,543 +33,000 4.17% 29,695,037
2010-12-23 2010-12-21 7.800 3,489,543 -28,500 4.14% 27,218,435
2010-12-22 2010-12-20 8.150 3,518,043 +74,500 4.17% 28,672,050
2010-12-21 2010-12-17 7.400 3,443,543 +5,000 4.08% 25,482,218
2010-12-17 2010-12-15 7.100 3,438,543 +100,500 4.07% 24,413,655
2010-12-16 2010-12-14 7.160 3,338,043 +20,000 3.95% 23,900,388
2010-12-15 2010-12-13 7.050 3,318,043 +184,000 3.93% 23,392,203
2010-12-14 2010-12-10 6.250 3,134,043 +252,000 3.71% 19,587,769
2010-12-13 2010-12-09 5.540 2,882,043 +88,500 3.41% 15,966,518
2010-12-09 2010-12-07 5.150 2,793,543 -2,000 3.31% 14,386,746
2010-12-06 2010-12-02 4.750 2,795,543 +196,500 3.31% 13,278,829
2010-12-03 2010-12-01 4.750 2,599,043 +300,000 3.08% 12,345,454
2010-12-02 2010-11-30 4.730 2,299,043 +20,500 2.72% 10,874,473
2010-11-30 2010-11-26 4.760 2,278,543 +20,500 2.70% 10,845,865
2010-11-24 2010-11-22 4.740 2,258,043 +50,000 2.67% 10,703,124
2010-11-22 2010-11-18 4.730 2,208,043 +40,000 2.61% 10,444,043
2010-11-16 2010-11-12 4.740 2,168,043 +19,000 2.57% 10,276,524
2010-11-10 2010-11-08 4.880 2,149,043 +100,000 2.54% 10,487,330
2010-11-09 2010-11-05 4.790 2,049,043 +38,000 2.43% 9,814,916
2010-10-15 2010-10-13 4.500 2,011,043 +14,000 2.38% 9,049,694
2010-10-04 2010-09-29 4.810 1,997,043 +116,500 2.36% 9,605,777
2010-09-15 2010-09-13 3.500 1,880,543 +83,000 2.23% 6,581,900
2010-09-07 2010-09-03 3.610 1,797,543 +44,500 2.13% 6,489,130
2010-09-06 2010-09-02 3.540 1,753,043 +136,500 2.08% 6,205,772
2010-09-03 2010-09-01 3.300 1,616,543 +135,000 1.91% 5,334,592
2010-09-01 2010-08-30 3.400 1,481,543 +87,000 1.75% 5,037,246
2010-08-31 2010-08-27 3.100 1,394,543 -500 1.65% 4,323,083
2010-08-30 2010-08-26 3.370 1,395,043 +500 1.65% 4,701,295
2010-08-27 2010-08-25 3.430 1,394,543 -100 1.65% 4,783,282
2010-08-26 2010-08-24 3.650 1,394,643 +100 1.65% 5,090,447
2010-08-25 2010-08-23 3.500 1,394,543 +30,500 1.65% 4,880,900
2010-08-12 2010-08-10 3.100 1,364,043 +326,000 1.61% 4,228,533
2010-08-09 2010-08-05 3.200 1,038,043 +979,500 1.23% 3,321,738
2010-07-16 2010-07-14 3.000 58,543 +2,950 0.07% 175,629
2010-07-12 2010-07-08 2.800 55,593 -40 0.07% 155,660
2010-07-06 2010-07-02 3.080 55,633 -461 0.07% 171,350
2010-07-05 2010-06-30 3.070 56,094 +461 0.07% 172,209
2010-06-30 2010-06-28 3.240 55,633 +27,204 0.07% 180,251
2010-06-29 2010-06-25 3.280 28,429 -27,204 0.03% 93,247
2010-06-21 2010-06-17 3.070 55,633 -350 0.07% 170,793
2010-06-18 2010-06-15 2.810 55,983 +350 0.07% 157,312
2010-06-08 2010-06-04 3.820 55,633 -20,000 0.07% 212,518
2010-06-02 2010-05-31 3.600 75,633 +4,811 0.09% 272,279
2010-06-01 2010-05-28 3.380 70,822 -467,000 0.08% 239,378
2010-05-31 2010-05-27 3.300 537,822 -30,000 0.64% 1,774,813
2010-05-28 2010-05-26 3.200 567,822 -180,500 0.67% 1,817,030
2010-05-27 2010-05-25 3.450 748,322 +677,689 0.89% 2,581,711
2010-05-25 2010-05-20 3.620 70,633 -300 0.08% 255,691
2010-05-24 2010-05-19 3.660 70,933 +300 0.08% 259,615
2010-05-14 2010-05-12 4.250 70,633 -250 0.08% 300,190
2010-05-13 2010-05-11 4.220 70,883 +20,100 0.08% 299,126
2010-05-12 2010-05-10 4.110 50,783 -69,849 0.06% 208,718
2010-05-10 2010-05-06 5.220 120,632 -13,950 0.14% 629,699
2010-05-07 2010-05-05 8.000 134,582 0.16% 1,076,656

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