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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -3,066,000
2014-08-15 2014-08-13 0.630 3,066,000 +3,059,000 0.19% 1,931,580
2012-06-18 2012-06-14 0.580 7,000 -103,000 0.00% 4,060
2012-06-15 2012-06-13 0.610 110,000 +103,000 0.01% 67,100
2012-06-05 2012-06-01 0.580 7,000 -58,000 0.00% 4,060
2012-06-01 2012-05-30 0.560 65,000 -161,000 0.00% 36,400
2012-05-29 2012-05-25 0.530 226,000 +161,000 0.01% 119,780
2012-05-28 2012-05-24 0.530 65,000 +58,000 0.00% 34,450
2012-05-23 2012-05-21 0.560 7,000 -226,000 0.00% 3,920
2012-05-22 2012-05-18 0.540 233,000 -49,000 0.01% 125,820
2012-05-21 2012-05-17 0.550 282,000 +275,000 0.02% 155,100
2012-05-02 2012-04-27 0.670 7,000 -1,000 0.00% 4,690
2012-03-01 2012-02-28 1.230 8,000 -32,000 0.00% 9,840
2012-02-14 2012-02-10 1.380 40,000 +8,000 0.00% 55,200
2012-02-02 2012-01-31 1.220 32,000 +32,000 0.00% 39,040
2011-12-05 2011-12-01 1.490 0 -20,000
2011-11-30 2011-11-28 1.370 20,000 +20,000 0.00% 27,400
2011-11-28 2011-11-24 1.290 0 -10,000
2011-11-25 2011-11-23 1.310 10,000 +10,000 0.00% 13,100
2011-11-18 2011-11-16 1.390 0 -10,000
2011-11-17 2011-11-15 1.440 10,000 +10,000 0.00% 14,400
2011-08-24 2011-08-22 2.013 0 -11,625
2011-08-18 2011-08-16 2.426 11,625 -96,875 0.00% 28,200
2011-08-15 2011-08-11 2.312 108,500 -32,938 0.01% 250,880
2011-08-12 2011-08-10 2.292 141,438 -3,875 0.01% 324,121
2011-08-11 2011-08-09 2.230 145,313 -225,718 0.01% 324,001
2011-08-09 2011-08-05 2.457 371,031 +13,562 0.02% 911,539
2011-08-08 2011-08-04 2.725 357,469 +20,344 0.02% 974,161
2011-08-05 2011-08-03 2.818 337,125 +108,500 0.02% 950,040
2011-08-04 2011-08-02 2.983 228,625 -2,906 0.01% 682,040
2011-08-03 2011-08-01 3.045 231,531 +15,500 0.02% 705,049
2011-08-02 2011-07-29 3.035 216,031 +27,125 0.01% 655,619
2011-08-01 2011-07-28 3.055 188,906 +62,968 0.01% 577,199
2011-07-29 2011-07-27 3.097 125,938 +28,094 0.01% 390,002
2011-07-28 2011-07-26 3.117 97,844 -36,812 0.01% 305,021
2011-07-27 2011-07-25 2.994 134,656 +6,781 0.01% 403,099
2011-07-25 2011-07-21 3.055 127,875 -3,875 0.01% 390,720
2011-07-22 2011-07-20 3.086 131,750 -33,906 0.01% 406,640
2011-07-21 2011-07-19 3.128 165,656 -3,875 0.01% 518,129
2011-07-20 2011-07-18 3.035 169,531 -22,282 0.01% 514,499
2011-07-18 2011-07-14 3.045 191,813 +5,813 0.01% 584,102
2011-07-14 2011-07-12 2.983 186,000 +6,781 0.01% 554,880
2011-07-13 2011-07-11 3.314 179,219 +38,750 0.01% 593,851
2011-07-12 2011-07-08 3.592 140,469 +15,500 0.01% 504,601
2011-07-11 2011-07-07 3.634 124,969 +16,469 0.01% 454,081
2011-07-08 2011-07-06 3.572 108,500 +13,562 0.01% 387,520
2011-07-07 2011-07-05 3.788 94,938 -1,937 0.01% 359,662
2011-06-21 2011-06-17 3.644 96,875 -2,906 0.01% 353,000
2011-06-14 2011-06-10 3.685 99,781 -96,875 0.01% 367,709
2011-06-10 2011-06-08 3.830 196,656 -969 0.01% 753,129
2011-06-01 2011-05-30 3.974 197,625 +5,812 0.01% 785,400
2011-05-30 2011-05-26 3.902 191,813 -1,937 0.01% 748,442
2011-05-27 2011-05-25 4.015 193,750 +192,781 0.01% 778,000
2011-05-23 2011-05-19 4.191 969 -969 0.00% 4,061
2011-05-19 2011-05-17 4.222 1,938 -3,875 0.00% 8,182
2011-05-18 2011-05-16 4.253 5,813 -1,937 0.00% 24,722
2011-05-17 2011-05-13 4.325 7,750 -179,219 0.00% 33,520
2011-05-16 2011-05-12 4.294 186,969 +1,938 0.01% 802,881
2011-05-13 2011-05-11 4.418 185,031 +2,906 0.01% 817,479
2011-05-12 2011-05-09 4.552 182,125 -286,750 0.01% 829,080
2011-05-11 2011-05-06 4.542 468,875 +52,312 0.03% 2,129,600
2011-05-09 2011-05-05 5.099 416,563 +401,063 0.03% 2,124,203
2011-05-06 2011-05-04 5.099 15,500 -102,688 0.00% 79,040
2011-05-05 2011-05-03 5.089 118,188 -2,906 0.01% 601,463
2011-05-04 2011-04-29 5.037 121,094 -3,875 0.01% 610,001
2011-05-03 2011-04-28 4.831 124,969 -9,687 0.01% 603,721
2011-04-29 2011-04-27 4.872 134,656 +20,343 0.01% 656,079
2011-04-20 2011-04-18 5.006 114,313 +27,125 0.01% 572,303
2011-04-18 2011-04-14 4.965 87,188 +5,813 0.01% 432,902
2011-04-14 2011-04-12 5.006 81,375 -94,938 0.01% 407,400
2011-04-13 2011-04-11 5.027 176,313 +6,782 0.01% 886,343
2011-04-12 2011-04-08 5.172 169,531 -211,188 0.01% 876,749
2011-04-11 2011-04-07 5.130 380,719 +372,969 0.02% 1,953,211
2011-04-08 2011-04-06 5.347 7,750 +5,812 0.00% 41,440
2011-04-01 2011-03-30 5.357 1,938 -968 0.00% 10,383
2011-03-31 2011-03-29 5.099 2,906 +968 0.00% 14,819
2011-02-08 2011-02-02 5.234 1,938 -1,937 0.00% 10,143
2011-02-07 2011-01-31 5.172 3,875 -1,938 0.00% 20,040
2011-02-01 2011-01-28 5.172 5,813 -1,937 0.00% 30,063
2011-01-31 2011-01-27 5.203 7,750 -2,906 0.00% 40,320
2011-01-28 2011-01-26 5.161 10,656 -3,875 0.00% 54,999
2011-01-27 2011-01-25 5.182 14,531 +14,531 0.00% 75,299
2010-11-12 2010-11-10 5.708 0 -54,250
2010-11-11 2010-11-09 5.646 54,250 +54,250 0.00% 306,320
2010-10-26 2010-10-22 5.027 0 -242,188
2010-10-20 2010-10-18 5.089 242,188 -210,218 0.02% 1,232,503
2010-10-19 2010-10-15 5.213 452,406 -242,188 0.03% 2,358,349
2010-10-15 2010-10-13 5.275 694,594 -242,187 0.05% 3,663,871
2010-10-14 2010-10-12 5.347 936,781 -5,050,094 0.06% 5,009,059
2010-10-13 2010-10-11 5.295 5,986,875 -1,860,000 0.40% 31,703,400
2010-10-12 2010-10-08 5.244 7,846,875 -239,281 0.53% 41,148,000
2010-10-11 2010-10-07 5.234 8,086,156 0.55% 42,319,289

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