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$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -36,000 | ||
| 2018-02-09 | 2018-02-07 | 3.000 | 36,000 | -1,000 | 0.00% | 108,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 37,000 | -8,000 | 0.00% | 113,220 |
| 2018-02-07 | 2018-02-05 | 3.330 | 45,000 | +3,000 | 0.00% | 149,850 |
| 2018-02-02 | 2018-01-31 | 3.120 | 42,000 | -3,000 | 0.00% | 131,040 |
| 2018-02-01 | 2018-01-30 | 4.250 | 45,000 | +7,000 | 0.00% | 191,250 |
| 2018-01-31 | 2018-01-29 | 3.130 | 38,000 | +21,000 | 0.00% | 118,940 |
| 2018-01-30 | 2018-01-26 | 2.180 | 17,000 | +1,000 | 0.00% | 37,060 |
| 2018-01-29 | 2018-01-25 | 1.450 | 16,000 | +6,000 | 0.00% | 23,200 |
| 2018-01-26 | 2018-01-24 | 1.720 | 10,000 | +5,000 | 0.00% | 17,200 |
| 2018-01-24 | 2018-01-22 | 2.350 | 5,000 | +3,000 | 0.00% | 11,750 |
| 2018-01-23 | 2018-01-19 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2011-03-24 | 2011-03-22 | 4.831 | 0 | -783,101 | ||
| 2011-03-23 | 2011-03-21 | 4.613 | 783,101 | +783,101 | 0.07% | 3,612,319 |
| 2011-02-18 | 2011-02-16 | 5.509 | 0 | -3,338,243 | ||
| 2011-01-13 | 2011-01-11 | 6.416 | 3,338,243 | -568,114 | 0.30% | 21,419,630 |
| 2011-01-12 | 2011-01-10 | 6.406 | 3,906,357 | +568,114 | 0.35% | 25,022,199 |
| 2011-01-06 | 2011-01-04 | 6.351 | 3,338,243 | +118,929 | 0.30% | 21,200,690 |
| 2011-01-05 | 2011-01-03 | 6.274 | 3,219,314 | +93,313 | 0.29% | 20,199,060 |
| 2010-12-16 | 2010-12-14 | 6.209 | 3,126,001 | -7,318 | 0.28% | 19,408,563 |
| 2010-12-14 | 2010-12-10 | 5.990 | 3,133,319 | -1,372,257 | 0.28% | 18,768,998 |
| 2010-12-09 | 2010-12-07 | 5.990 | 4,505,576 | +4,574 | 0.40% | 26,989,000 |
| 2010-12-08 | 2010-12-06 | 6.012 | 4,501,002 | +2,745 | 0.40% | 27,060,002 |
| 2010-12-07 | 2010-12-03 | 6.001 | 4,498,257 | -1,056,638 | 0.40% | 26,994,329 |
| 2010-12-03 | 2010-12-01 | 5.870 | 5,554,895 | +475,716 | 0.50% | 32,606,641 |
| 2010-12-02 | 2010-11-30 | 5.848 | 5,079,179 | +103,376 | 0.46% | 29,703,199 |
| 2010-12-01 | 2010-11-29 | 5.903 | 4,975,803 | +335,746 | 0.45% | 29,370,603 |
| 2010-11-30 | 2010-11-26 | 5.892 | 4,640,057 | +397,954 | 0.42% | 27,338,080 |
| 2010-11-29 | 2010-11-25 | 5.957 | 4,242,103 | +122,589 | 0.38% | 25,271,652 |
| 2010-11-26 | 2010-11-24 | 5.903 | 4,119,514 | +177,478 | 0.37% | 24,316,198 |
| 2010-11-25 | 2010-11-23 | 5.903 | 3,942,036 | +284,515 | 0.35% | 23,268,601 |
| 2010-11-24 | 2010-11-22 | 6.028 | 3,657,521 | +86,909 | 0.33% | 22,047,765 |
| 2010-11-23 | 2010-11-19 | 6.083 | 3,570,612 | -93,584 | 0.32% | 21,719,544 |
| 2010-11-22 | 2010-11-18 | 6.028 | 3,664,196 | +170,619 | 0.33% | 22,088,003 |
| 2010-11-19 | 2010-11-17 | 5.918 | 3,493,577 | -695,248 | 0.31% | 20,676,601 |
| 2010-11-18 | 2010-11-16 | 6.116 | 4,188,825 | +418,791 | 0.38% | 25,617,779 |
| 2010-11-17 | 2010-11-15 | 6.182 | 3,770,034 | +80,291 | 0.34% | 23,304,481 |
| 2010-11-16 | 2010-11-12 | 6.149 | 3,689,743 | +145,072 | 0.33% | 22,686,842 |
| 2010-11-12 | 2010-11-10 | 6.302 | 3,544,671 | +278,282 | 0.32% | 22,338,748 |
| 2010-11-11 | 2010-11-09 | 6.456 | 3,266,389 | +413,316 | 0.29% | 21,086,197 |
| 2010-11-10 | 2010-11-08 | 6.379 | 2,853,073 | -782,838 | 0.26% | 18,199,143 |
| 2010-11-08 | 2010-11-04 | 6.214 | 3,635,911 | +555,651 | 0.33% | 22,594,949 |
| 2010-11-05 | 2010-11-03 | 6.149 | 3,080,260 | +384,120 | 0.28% | 18,939,360 |
| 2010-10-22 | 2010-10-20 | 6.368 | 2,696,140 | -1,368,599 | 0.24% | 17,168,551 |
| 2010-10-21 | 2010-10-19 | 6.499 | 4,064,739 | -495,433 | 0.38% | 26,418,151 |
| 2010-10-20 | 2010-10-18 | 6.477 | 4,560,172 | -396,893 | 0.42% | 29,538,182 |
| 2010-10-18 | 2010-10-14 | 6.236 | 4,957,065 | +456,199 | 0.46% | 30,913,768 |
| 2010-10-15 | 2010-10-13 | 6.127 | 4,500,866 | -575,724 | 0.42% | 27,575,472 |
| 2010-10-14 | 2010-10-12 | 6.061 | 5,076,590 | -53,831 | 0.47% | 30,768,922 |
| 2010-10-13 | 2010-10-11 | 6.203 | 5,130,421 | -978,092 | 0.47% | 31,826,179 |
| 2010-10-12 | 2010-10-08 | 6.225 | 6,108,513 | -1,959,834 | 0.57% | 38,027,598 |
| 2010-10-08 | 2010-10-06 | 6.390 | 8,068,347 | 0.75% | 51,554,690 |
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