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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 -2,284,286
2013-03-04 2013-02-28 7.440 2,284,286 -900 0.30% 16,995,088
2013-03-01 2013-02-27 7.420 2,285,186 -3,000,000 0.30% 16,956,080
2013-02-27 2013-02-25 7.410 5,285,186 -84,000 0.68% 39,163,228
2013-02-26 2013-02-22 7.400 5,369,186 -187,000 0.69% 39,731,976
2013-02-25 2013-02-21 7.400 5,556,186 -157,000 0.72% 41,115,776
2013-02-22 2013-02-20 7.400 5,713,186 -98,000 0.74% 42,277,576
2013-02-21 2013-02-19 7.400 5,811,186 -54,000 0.75% 43,002,776
2013-02-20 2013-02-18 7.400 5,865,186 +20,000 0.76% 43,402,376
2013-02-19 2013-02-15 7.410 5,845,186 +57,000 0.75% 43,312,828
2013-02-18 2013-02-14 7.400 5,788,186 +30,000 0.75% 42,832,576
2013-02-15 2013-02-08 7.390 5,758,186 +78,000 0.74% 42,552,995
2013-02-14 2013-02-07 7.380 5,680,186 -5,129,000 0.73% 41,919,773
2013-02-08 2013-02-06 7.360 10,809,186 +252,000 1.40% 79,555,609
2013-02-07 2013-02-05 7.360 10,557,186 -413,000 1.36% 77,700,889
2013-02-06 2013-02-04 7.350 10,970,186 -3,390,000 1.42% 80,630,867
2013-02-05 2013-02-01 7.330 14,360,186 -425,000 1.85% 105,260,163
2013-02-04 2013-01-31 7.330 14,785,186 -329,000 1.91% 108,375,413
2013-02-01 2013-01-30 7.320 15,114,186 -533,014 1.95% 110,635,842
2013-01-31 2013-01-29 7.310 15,647,200 -966,086 2.02% 114,381,032
2013-01-29 2013-01-25 7.320 16,613,286 -100,000 2.15% 121,609,254
2013-01-28 2013-01-24 7.320 16,713,286 -300,000 2.16% 122,341,254
2013-01-25 2013-01-23 7.330 17,013,286 -716,000 2.20% 124,707,386
2013-01-24 2013-01-22 7.320 17,729,286 +986,286 2.29% 129,778,374
2013-01-23 2013-01-21 7.320 16,743,000 -626,000 2.16% 122,558,760
2013-01-22 2013-01-18 7.250 17,369,000 -571,850 2.24% 125,925,250
2013-01-10 2013-01-08 5.160 17,940,850 -203,000 2.32% 92,574,786
2013-01-09 2013-01-07 4.500 18,143,850 +7,000 2.34% 81,647,325
2013-01-08 2013-01-04 4.330 18,136,850 +10,000 2.34% 78,532,560
2013-01-04 2013-01-02 4.050 18,126,850 -5,000 2.34% 73,413,742
2013-01-03 2012-12-31 3.980 18,131,850 +2,000 2.34% 72,164,763
2013-01-02 2012-12-27 3.960 18,129,850 +15,000 2.34% 71,794,206
2012-12-28 2012-12-24 4.030 18,114,850 +100 2.34% 73,002,846
2012-12-13 2012-12-11 4.090 18,114,750 -3,585 2.34% 74,089,328
2012-12-12 2012-12-10 4.150 18,118,335 +585 2.34% 75,191,090
2012-12-10 2012-12-06 4.180 18,117,750 -1,000 2.34% 75,732,195
2012-12-07 2012-12-05 4.230 18,118,750 +1,000 2.34% 76,642,313
2012-12-06 2012-12-04 4.230 18,117,750 -27,000 2.34% 76,638,083
2012-12-05 2012-12-03 4.220 18,144,750 -35,000 2.34% 76,570,845
2012-12-04 2012-11-30 4.290 18,179,750 +2,000 2.35% 77,991,128
2012-11-29 2012-11-27 4.200 18,177,750 -10,000 2.35% 76,346,550
2012-11-28 2012-11-26 4.170 18,187,750 +10,000 2.35% 75,842,918
2012-11-19 2012-11-15 4.430 18,177,750 -3,000 2.35% 80,527,432
2012-11-13 2012-11-09 4.470 18,180,750 -272,000 2.35% 81,267,952
2012-11-07 2012-11-05 4.280 18,452,750 -383,000 2.38% 78,977,770
2012-11-06 2012-11-02 4.240 18,835,750 -117,000 2.43% 79,863,580
2012-11-05 2012-11-01 4.100 18,952,750 -117,000 2.45% 77,706,275
2012-11-02 2012-10-31 4.050 19,069,750 -246,250 2.46% 77,232,488
2012-11-01 2012-10-30 3.890 19,316,000 -402,000 2.49% 75,139,240
2012-10-31 2012-10-29 3.950 19,718,000 -142,000 2.55% 77,886,100
2012-10-30 2012-10-26 3.950 19,860,000 -87,000 2.56% 78,447,000
2012-10-29 2012-10-25 3.820 19,947,000 -83,000 2.58% 76,197,540
2012-10-26 2012-10-24 3.990 20,030,000 -43,000 2.59% 79,919,700
2012-10-15 2012-10-11 3.690 20,073,000 +103,000 2.59% 74,069,370
2012-10-12 2012-10-10 3.670 19,970,000 +378,000 2.58% 73,289,900
2012-10-11 2012-10-09 3.730 19,592,000 +43,000 2.53% 73,078,160
2012-10-05 2012-10-03 3.850 19,549,000 -246,000 2.52% 75,263,650
2012-10-04 2012-09-28 3.730 19,795,000 -691,000 2.56% 73,835,350
2012-10-03 2012-09-27 3.460 20,486,000 -120,000 2.65% 70,881,560
2012-09-28 2012-09-26 3.450 20,606,000 -120,000 2.66% 71,090,700
2012-09-24 2012-09-20 3.330 20,726,000 -6,000 2.68% 69,017,580
2012-09-20 2012-09-18 3.400 20,732,000 -73,000 2.68% 70,488,800
2012-09-14 2012-09-12 3.352 20,805,000 +325,941 2.69% 69,729,110
2012-09-04 2012-08-31 2.905 20,479,059 +985 2.69% 59,485,141
2012-09-03 2012-08-30 2.874 20,478,074 +10,831 2.69% 58,858,339
2012-08-28 2012-08-24 2.905 20,467,243 +272,739 2.68% 59,450,819
2012-08-27 2012-08-23 2.935 20,194,504 +39,384 2.65% 59,273,899
2012-08-24 2012-08-22 2.722 20,155,120 +98,462 2.64% 54,859,601
2012-08-23 2012-08-21 2.742 20,056,658 +98,462 2.63% 54,999,000
2012-08-22 2012-08-20 2.732 19,958,196 +1,476,926 2.62% 54,526,300
2012-08-21 2012-08-17 2.773 18,481,270 +295,385 2.42% 51,242,100
2012-08-20 2012-08-16 3.087 18,185,885 +344,616 2.39% 56,148,801
2012-08-17 2012-08-15 3.463 17,841,269 -160,492 2.34% 61,789,201
2012-08-16 2012-08-14 3.473 18,001,761 -87,631 2.36% 62,527,859
2012-07-18 2012-07-16 3.463 18,089,392 -2,954 2.37% 62,648,519
2012-07-13 2012-07-11 3.545 18,092,346 -42,339 2.37% 64,128,750
2012-07-12 2012-07-10 3.788 18,134,685 -1,448,372 2.38% 68,699,141
2012-07-10 2012-07-06 3.504 19,583,057 -610,463 2.57% 68,617,050
2012-05-18 2012-05-16 2.890 20,193,520 +1,103,645 2.65% 58,358,714
2012-05-03 2012-04-30 3.202 19,089,875 -931 2.65% 61,116,821
2012-05-02 2012-04-27 3.223 19,090,806 +931 2.65% 61,530,001
2012-04-27 2012-04-25 3.234 19,089,875 -101,457 2.65% 61,732,091
2012-04-26 2012-04-24 3.137 19,191,332 +101,457 2.66% 60,204,559
2012-04-13 2012-04-11 2.836 19,089,875 +1,233,317 2.65% 54,143,761
2012-04-12 2012-04-10 2.901 17,856,558 +1,258,448 2.48% 51,796,799
2012-04-11 2012-04-05 2.890 16,598,110 +465,402 2.30% 47,968,079
2012-04-10 2012-04-03 2.761 16,132,708 +589,199 2.24% 44,543,240
2012-04-05 2012-04-02 2.868 15,543,509 +346,260 2.16% 44,586,331
2012-02-14 2012-02-10 2.525 15,197,249 +2,792 2.11% 38,368,449
2012-02-03 2012-02-01 2.632 15,194,457 +3,723 2.11% 39,993,800
2012-02-02 2012-01-31 2.621 15,190,734 +72,603 2.11% 39,820,801
2012-01-31 2012-01-27 2.557 15,118,131 +54,918 2.10% 38,655,960
2012-01-26 2012-01-19 2.417 15,063,213 +140,551 2.09% 36,411,749
2012-01-04 2011-12-30 1.891 14,922,662 +210,362 2.07% 28,216,320
2011-12-29 2011-12-23 1.859 14,712,300 +106,112 2.04% 27,344,380
2011-12-14 2011-12-12 1.902 14,606,188 +14,606,188 2.03% 27,774,840
2011-12-05 2011-12-01 2.095 0 -18,616
2011-12-01 2011-11-29 2.084 18,616 +18,616 0.00% 38,800
2011-11-28 2011-11-24 2.170 0 -12,100
2011-11-25 2011-11-23 2.235 12,100 +12,100 0.00% 27,039
2011-10-13 2011-10-11 2.127 0 -63,259
2011-10-12 2011-10-10 2.127 63,259 -41,497 0.01% 134,564
2011-10-11 2011-10-07 2.127 104,756 -44,555 0.01% 222,836
2011-10-10 2011-10-06 2.127 149,311 -66,396 0.02% 317,613
2011-10-07 2011-10-04 2.063 215,707 -74,257 0.03% 444,946
2011-09-21 2011-09-19 2.911 289,964 -135,754 0.04% 844,218
2011-09-20 2011-09-16 3.008 425,718 -105,585 0.06% 1,280,623
2011-09-16 2011-09-14 3.009 531,303 -97,500 0.07% 1,598,692
2011-09-12 2011-09-08 3.053 628,803 -30,269 0.09% 1,919,491
2011-09-07 2011-09-05 3.085 659,072 -22,296 0.09% 2,033,446
2011-09-06 2011-09-02 3.096 681,368 -27,647 0.10% 2,109,665
2011-09-05 2011-09-01 3.162 709,015 -19,621 0.10% 2,241,645
2011-09-02 2011-08-31 3.216 728,636 -29,134 0.10% 2,343,398
2011-08-31 2011-08-29 3.162 757,770 -126,937 0.11% 2,395,790
2011-08-30 2011-08-26 3.118 884,707 -46,674 0.12% 2,758,537
2011-08-29 2011-08-25 3.074 931,381 -24,971 0.13% 2,863,451
2011-08-25 2011-08-23 3.238 956,352 -42,808 0.13% 3,096,617
2011-08-23 2011-08-19 3.151 999,160 -7,729 0.14% 3,148,083
2011-08-22 2011-08-18 3.271 1,006,889 -19,026 0.14% 3,293,185
2011-08-19 2011-08-17 3.260 1,025,915 -44,592 0.14% 3,344,228
2011-07-28 2011-07-26 3.456 1,070,507 -287,070 0.15% 3,699,662
2011-07-27 2011-07-25 3.456 1,357,577 -45,863 0.19% 4,691,774
2011-07-20 2011-07-18 3.489 1,403,440 -145,842 0.20% 4,896,178
2011-07-18 2011-07-14 3.456 1,549,282 -37,607 0.22% 5,354,305
2011-07-15 2011-07-13 3.489 1,586,889 -59,621 0.22% 5,536,176
2011-07-14 2011-07-12 3.478 1,646,510 -7,178 0.23% 5,726,225
2011-07-08 2011-07-06 3.391 1,653,688 -196,679 0.23% 5,606,958
2011-07-07 2011-07-05 3.358 1,850,367 -118,431 0.26% 6,213,294
2011-07-05 2011-06-30 3.380 1,968,798 -27,910 0.28% 6,653,899
2011-06-30 2011-06-28 3.282 1,996,708 -43,342 0.28% 6,552,309
2011-06-28 2011-06-24 3.074 2,040,050 -17,262 0.29% 6,271,960
2011-06-27 2011-06-23 3.151 2,057,312 -23,028 0.29% 6,482,034
2011-06-23 2011-06-21 3.096 2,080,340 -45,862 0.29% 6,441,188
2011-06-20 2011-06-16 3.303 2,126,202 -55,213 0.30% 7,023,612
2011-06-16 2011-06-14 3.260 2,181,415 -110,426 0.31% 7,110,871
2011-06-15 2011-06-13 3.271 2,291,841 -316,920 0.32% 7,495,819
2011-06-14 2011-06-10 3.271 2,608,761 -45,862 0.37% 8,532,354
2011-05-23 2011-05-19 3.613 2,654,623 +35,283 0.37% 9,591,245
2011-05-06 2011-05-04 3.536 2,619,340 -19,911 0.37% 9,261,178
2011-05-05 2011-05-03 3.536 2,639,251 -38,013 0.38% 9,331,577
2011-05-04 2011-04-29 3.646 2,677,264 -88,695 0.38% 9,761,791
2011-05-03 2011-04-28 3.657 2,765,959 -206,353 0.39% 10,115,750
2011-04-29 2011-04-27 3.757 2,972,312 +206,353 0.42% 11,166,002
2011-04-04 2011-03-31 3.624 2,765,959 -316,770 0.39% 10,024,067
2011-03-30 2011-03-28 3.458 3,082,729 -95,031 0.44% 10,661,150
2011-03-25 2011-03-23 3.458 3,177,760 -197,302 0.45% 10,989,800
2011-03-24 2011-03-22 3.315 3,375,062 +215,403 0.48% 11,187,354
2011-03-11 2011-03-09 3.503 3,159,659 +8,403 0.45% 11,066,846
2011-03-10 2011-03-08 3.558 3,151,256 +14,729 0.45% 11,211,505
2011-03-09 2011-03-07 3.569 3,136,527 +5,193 0.45% 11,193,758
2011-03-08 2011-03-04 3.591 3,131,334 +11,802 0.45% 11,244,422
2011-03-07 2011-03-03 3.580 3,119,532 +17,939 0.45% 11,167,574
2011-03-04 2011-03-02 3.370 3,101,593 +19,827 0.44% 10,452,232
2011-03-03 2011-03-01 3.458 3,081,766 +16,523 0.44% 10,657,820
2011-02-23 2011-02-21 3.326 3,065,243 +17,196 0.44% 10,194,262
2011-02-18 2011-02-16 3.491 3,048,047 +56,253 0.43% 10,642,242
2011-02-17 2011-02-15 3.690 2,991,794 +131,886 0.43% 11,040,851
2011-02-16 2011-02-14 3.867 2,859,908 +22,218 0.41% 11,059,729
2011-02-15 2011-02-11 3.845 2,837,690 +25,999 0.40% 10,911,101
2011-02-11 2011-02-09 3.856 2,811,691 +51,053 0.40% 10,842,199
2011-02-10 2011-02-08 4.033 2,760,638 +79,415 0.39% 11,133,372
2011-02-09 2011-02-07 3.989 2,681,223 +98,797 0.38% 10,694,599
2011-02-08 2011-02-02 4.044 2,582,426 +728,920 0.37% 10,443,194
2011-02-07 2011-01-31 4.165 1,853,506 +106,332 0.26% 7,720,754
2011-02-01 2011-01-28 4.033 1,747,174 +231,670 0.25% 7,046,175
2011-01-31 2011-01-27 4.066 1,515,504 +175,678 0.22% 6,162,108
2011-01-28 2011-01-26 3.978 1,339,826 +76,539 0.19% 5,329,363
2011-01-27 2011-01-25 4.011 1,263,287 +142,804 0.18% 5,066,791
2011-01-26 2011-01-24 3.978 1,120,483 +128,420 0.16% 4,456,892
2011-01-25 2011-01-21 4.077 992,063 +184,925 0.14% 4,044,734
2011-01-24 2011-01-20 4.132 807,138 +28,252 0.12% 3,335,368
2011-01-21 2011-01-19 4.210 778,886 +144,858 0.11% 3,278,863
2011-01-20 2011-01-18 4.188 634,028 +94,003 0.09% 2,655,046
2011-01-19 2011-01-17 4.177 540,025 +120,201 0.08% 2,255,434
2011-01-18 2011-01-14 4.132 419,824 +77,566 0.06% 1,734,855
2011-01-17 2011-01-13 4.165 342,258 +59,073 0.05% 1,425,671
2011-01-14 2011-01-12 4.210 283,185 +242,457 0.04% 1,192,119
2010-12-08 2010-12-06 4.508 40,728 -29,866 0.01% 183,602
2010-12-02 2010-11-30 4.221 70,594 +43,442 0.01% 297,958
2010-11-15 2010-11-11 4.618 27,152 -762,962 0.00% 125,401
2010-11-12 2010-11-10 4.420 790,114 -1,318,667 0.11% 3,491,999
2010-10-06 2010-10-04 4.132 2,108,781 +27,151 0.30% 8,714,199
2010-08-26 2010-08-24 3.945 2,081,630 -280,567 0.30% 8,211,001
2010-08-25 2010-08-23 4.033 2,362,197 +280,567 0.34% 9,526,500
2010-08-23 2010-08-19 3.967 2,081,630 -45,252 0.30% 8,257,001
2010-08-20 2010-08-18 3.933 2,126,882 +45,252 0.30% 8,365,998
2010-08-16 2010-08-12 3.911 2,081,630 -475,154 0.30% 8,142,001
2010-08-04 2010-08-02 4.055 2,556,784 +475,154 0.36% 10,367,749
2010-08-02 2010-07-29 3.911 2,081,630 -772,918 0.30% 8,142,001
2010-07-21 2010-07-19 3.602 2,854,548 -99,556 0.42% 10,282,041
2010-07-09 2010-07-07 3.922 2,954,104 +271,517 0.44% 11,587,200
2010-07-08 2010-07-06 4.011 2,682,587 +501,401 0.40% 10,759,320
2010-07-05 2010-06-30 3.978 2,181,186 -2,986,686 0.32% 8,676,001
2010-07-02 2010-06-29 4.232 5,167,872 0.76% 21,869,301

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