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$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -2,768,678 | ||
| 2011-05-26 | 2011-05-24 | 0.010 | 2,768,678 | +50,000 | 1.08% | 27,687 |
| 2011-05-12 | 2011-05-09 | 0.086 | 2,718,678 | -600 | 1.06% | 233,806 |
| 2011-05-11 | 2011-05-06 | 0.112 | 2,719,278 | +600 | 1.06% | 304,559 |
| 2011-05-09 | 2011-05-05 | 0.109 | 2,718,678 | -33,000 | 1.06% | 296,336 |
| 2011-05-03 | 2011-04-28 | 0.255 | 2,751,678 | -109 | 1.07% | 701,678 |
| 2011-04-20 | 2011-04-18 | 0.580 | 2,751,787 | -200 | 0.64% | 1,596,036 |
| 2011-04-19 | 2011-04-15 | 0.810 | 2,751,987 | +200 | 0.64% | 2,229,109 |
| 2011-04-15 | 2011-04-13 | 1.000 | 2,751,787 | -50,000 | 0.64% | 2,751,787 |
| 2011-04-12 | 2011-04-08 | 1.270 | 2,801,787 | +109 | 0.65% | 3,558,269 |
| 2011-04-11 | 2011-04-07 | 1.250 | 2,801,678 | -567 | 0.65% | 3,502,098 |
| 2011-04-01 | 2011-03-30 | 0.400 | 2,802,245 | +567 | 0.65% | 1,120,898 |
| 2011-03-28 | 2011-03-24 | 0.495 | 2,801,678 | -1,831,000 | 0.65% | 1,386,831 |
| 2011-03-25 | 2011-03-23 | 0.395 | 4,632,678 | -77,000 | 1.08% | 1,829,908 |
| 2011-03-23 | 2011-03-21 | 0.295 | 4,709,678 | -592,000 | 1.10% | 1,389,355 |
| 2011-02-21 | 2011-02-17 | 0.610 | 5,301,678 | +950,000 | 1.24% | 3,234,024 |
| 2011-02-18 | 2011-02-16 | 0.650 | 4,351,678 | +1,550,000 | 1.01% | 2,828,591 |
| 2011-02-14 | 2011-02-10 | 0.670 | 2,801,678 | -23,000 | 0.65% | 1,877,124 |
| 2011-02-01 | 2011-01-28 | 1.630 | 2,824,678 | +95,000 | 0.66% | 4,604,225 |
| 2011-01-26 | 2011-01-24 | 1.810 | 2,729,678 | -95,000 | 0.64% | 4,940,717 |
| 2011-01-18 | 2011-01-14 | 2.350 | 2,824,678 | -372 | 0.66% | 6,637,993 |
| 2011-01-17 | 2011-01-13 | 2.430 | 2,825,050 | -428 | 0.66% | 6,864,872 |
| 2011-01-14 | 2011-01-12 | 2.600 | 2,825,478 | +800 | 0.66% | 7,346,243 |
| 2011-01-13 | 2011-01-11 | 2.470 | 2,824,678 | -600 | 0.66% | 6,976,955 |
| 2011-01-12 | 2011-01-10 | 2.250 | 2,825,278 | +600 | 0.66% | 6,356,876 |
| 2011-01-10 | 2011-01-06 | 2.500 | 2,824,678 | -300,000 | 0.66% | 7,061,695 |
| 2011-01-05 | 2011-01-03 | 1.930 | 3,124,678 | -19,000 | 0.73% | 6,030,629 |
| 2011-01-04 | 2010-12-31 | 1.800 | 3,143,678 | -100,000 | 0.73% | 5,658,620 |
| 2010-12-29 | 2010-12-24 | 1.630 | 3,243,678 | -89,200 | 0.76% | 5,287,195 |
| 2010-12-20 | 2010-12-16 | 1.690 | 3,332,878 | +200 | 0.78% | 5,632,564 |
| 2010-12-02 | 2010-11-30 | 2.550 | 3,332,678 | +2,000 | 0.78% | 8,498,329 |
| 2010-11-30 | 2010-11-26 | 2.460 | 3,330,678 | +14,800 | 0.78% | 8,193,468 |
| 2010-11-26 | 2010-11-24 | 2.520 | 3,315,878 | -14,800 | 0.77% | 8,356,013 |
| 2010-11-19 | 2010-11-17 | 3.880 | 3,330,678 | -800 | 0.78% | 12,923,031 |
| 2010-11-18 | 2010-11-16 | 4.370 | 3,331,478 | -192,200 | 0.78% | 14,558,559 |
| 2010-11-17 | 2010-11-15 | 4.890 | 3,523,678 | -440 | 0.82% | 17,230,785 |
| 2010-11-16 | 2010-11-12 | 5.060 | 3,524,118 | -46,560 | 0.82% | 17,832,037 |
| 2010-11-15 | 2010-11-11 | 5.300 | 3,570,678 | -25,000 | 0.83% | 18,924,593 |
| 2010-11-12 | 2010-11-10 | 4.800 | 3,595,678 | -639,000 | 0.84% | 17,259,254 |
| 2010-11-11 | 2010-11-09 | 4.480 | 4,234,678 | +664,000 | 0.99% | 18,971,357 |
| 2010-11-09 | 2010-11-05 | 4.600 | 3,570,678 | +240,000 | 0.83% | 16,425,119 |
| 2010-11-05 | 2010-11-03 | 3.750 | 3,330,678 | -400 | 0.78% | 12,490,042 |
| 2010-11-04 | 2010-11-02 | 3.310 | 3,331,078 | -2,000 | 0.78% | 11,025,868 |
| 2010-11-02 | 2010-10-29 | 3.000 | 3,333,078 | -99,115 | 0.78% | 9,999,234 |
| 2010-10-29 | 2010-10-27 | 3.570 | 3,432,193 | -523,000 | 0.80% | 12,252,929 |
| 2010-10-28 | 2010-10-26 | 3.850 | 3,955,193 | -477,000 | 0.92% | 15,227,493 |
| 2010-10-26 | 2010-10-22 | 3.770 | 4,432,193 | -700,800 | 1.03% | 16,709,368 |
| 2010-10-25 | 2010-10-21 | 3.770 | 5,132,993 | -220,000 | 1.20% | 19,351,384 |
| 2010-10-18 | 2010-10-14 | 3.060 | 5,352,993 | +28,000 | 1.25% | 16,380,159 |
| 2010-10-15 | 2010-10-13 | 3.020 | 5,324,993 | +50,800 | 1.24% | 16,081,479 |
| 2010-10-13 | 2010-10-11 | 2.920 | 5,274,193 | +826,000 | 1.23% | 15,400,644 |
| 2010-10-12 | 2010-10-08 | 2.600 | 4,448,193 | +1,000,000 | 1.04% | 11,565,302 |
| 2010-10-11 | 2010-10-07 | 2.470 | 3,448,193 | +1,300,000 | 0.80% | 8,517,037 |
| 2010-10-05 | 2010-09-30 | 2.240 | 2,148,193 | +600,000 | 0.50% | 4,811,952 |
| 2010-10-04 | 2010-09-29 | 2.120 | 1,548,193 | +300,000 | 0.36% | 3,282,169 |
| 2010-09-27 | 2010-09-22 | 1.670 | 1,248,193 | +480,000 | 0.29% | 2,084,482 |
| 2010-09-09 | 2010-09-07 | 1.200 | 768,193 | -1,125 | 0.18% | 921,832 |
| 2010-09-08 | 2010-09-06 | 1.230 | 769,318 | +925 | 0.18% | 946,261 |
| 2010-08-30 | 2010-08-26 | 1.170 | 768,393 | +200 | 0.18% | 899,020 |
| 2010-08-17 | 2010-08-13 | 1.580 | 768,193 | -800 | 0.18% | 1,213,745 |
| 2010-08-16 | 2010-08-12 | 1.600 | 768,993 | +800 | 0.18% | 1,230,389 |
| 2010-08-12 | 2010-08-10 | 1.620 | 768,193 | -692 | 0.18% | 1,244,473 |
| 2010-08-11 | 2010-08-09 | 1.710 | 768,885 | +316,692 | 0.18% | 1,314,793 |
| 2010-08-10 | 2010-08-06 | 1.340 | 452,193 | -2,000 | 0.11% | 605,939 |
| 2010-08-09 | 2010-08-05 | 1.290 | 454,193 | +6,000 | 0.11% | 585,909 |
| 2010-08-05 | 2010-08-03 | 1.360 | 448,193 | -4,360 | 0.10% | 609,542 |
| 2010-08-04 | 2010-08-02 | 1.300 | 452,553 | +360 | 0.11% | 588,319 |
| 2010-08-03 | 2010-07-30 | 1.200 | 452,193 | -200 | 0.11% | 542,632 |
| 2010-08-02 | 2010-07-29 | 1.250 | 452,393 | -449,885 | 0.11% | 565,491 |
| 2010-07-28 | 2010-07-26 | 1.270 | 902,278 | -31,026 | 0.21% | 1,145,893 |
| 2010-07-26 | 2010-07-22 | 1.030 | 933,304 | -681,530 | 0.22% | 961,303 |
| 2010-07-23 | 2010-07-21 | 1.010 | 1,614,834 | -140,400 | 0.38% | 1,630,982 |
| 2010-07-22 | 2010-07-20 | 1.020 | 1,755,234 | +400 | 0.41% | 1,790,339 |
| 2010-07-21 | 2010-07-19 | 1.020 | 1,754,834 | -200 | 0.41% | 1,789,931 |
| 2010-07-20 | 2010-07-16 | 1.060 | 1,755,034 | +200 | 0.41% | 1,860,336 |
| 2010-07-19 | 2010-07-15 | 1.130 | 1,754,834 | -1,735 | 0.41% | 1,982,962 |
| 2010-07-16 | 2010-07-14 | 1.180 | 1,756,569 | +920 | 0.41% | 2,072,751 |
| 2010-07-15 | 2010-07-13 | 1.230 | 1,755,649 | -800 | 0.41% | 2,159,448 |
| 2010-07-14 | 2010-07-12 | 1.220 | 1,756,449 | +1,630 | 0.41% | 2,142,868 |
| 2010-07-09 | 2010-07-07 | 1.020 | 1,754,819 | -1,660,000 | 0.41% | 1,789,915 |
| 2010-07-08 | 2010-07-06 | 1.180 | 3,414,819 | -137,000 | 0.80% | 4,029,486 |
| 2010-07-07 | 2010-07-05 | 1.230 | 3,551,819 | +1,796,982 | 0.83% | 4,368,737 |
| 2010-07-06 | 2010-07-02 | 1.290 | 1,754,837 | -2,001,032 | 0.41% | 2,263,740 |
| 2010-07-05 | 2010-06-30 | 1.320 | 3,755,869 | +1,050 | 0.87% | 4,957,747 |
| 2010-07-02 | 2010-06-29 | 1.380 | 3,754,819 | -800 | 0.87% | 5,181,650 |
| 2010-06-29 | 2010-06-25 | 1.530 | 3,755,619 | -400 | 0.87% | 5,746,097 |
| 2010-06-28 | 2010-06-24 | 1.580 | 3,756,019 | +352,600 | 0.87% | 5,934,510 |
| 2010-06-25 | 2010-06-23 | 1.590 | 3,403,419 | -200,000 | 0.79% | 5,411,436 |
| 2010-06-24 | 2010-06-22 | 1.560 | 3,603,419 | -1,479 | 0.84% | 5,621,334 |
| 2010-06-23 | 2010-06-21 | 1.550 | 3,604,898 | +1,427 | 0.84% | 5,587,592 |
| 2010-06-18 | 2010-06-15 | 1.580 | 3,603,471 | -811 | 0.84% | 5,693,484 |
| 2010-06-17 | 2010-06-14 | 1.500 | 3,604,282 | +17,211 | 0.84% | 5,406,423 |
| 2010-06-15 | 2010-06-11 | 1.280 | 3,587,071 | +2,427 | 0.84% | 4,591,451 |
| 2010-06-14 | 2010-06-10 | 1.180 | 3,584,644 | -8,313 | 0.83% | 4,229,880 |
| 2010-06-11 | 2010-06-09 | 1.240 | 3,592,957 | -11,277 | 0.84% | 4,455,267 |
| 2010-06-10 | 2010-06-08 | 1.200 | 3,604,234 | -105,400 | 0.84% | 4,325,081 |
| 2010-06-09 | 2010-06-07 | 1.030 | 3,709,634 | -8,600 | 0.86% | 3,820,923 |
| 2010-06-08 | 2010-06-04 | 1.280 | 3,718,234 | 0.87% | 4,759,340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy