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$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -1,948 | ||
| 2014-05-28 | 2014-05-26 | 0.120 | 1,948 | -115 | 0.00% | 234 |
| 2014-03-20 | 2014-03-18 | 0.138 | 2,063 | -2 | 0.00% | 285 |
| 2014-02-07 | 2014-02-05 | 0.137 | 2,065 | -1 | 0.00% | 283 |
| 2013-03-04 | 2013-02-28 | 0.132 | 2,066 | -123 | 0.00% | 273 |
| 2013-02-21 | 2013-02-19 | 0.138 | 2,189 | +123 | 0.00% | 302 |
| 2012-10-16 | 2012-10-12 | 0.033 | 2,066 | -5,760 | 0.00% | 68 |
| 2012-10-15 | 2012-10-11 | 0.033 | 7,826 | -275,219 | 0.00% | 258 |
| 2012-10-12 | 2012-10-10 | 0.031 | 283,045 | -688,979 | 0.02% | 8,774 |
| 2012-10-11 | 2012-10-09 | 0.032 | 972,024 | -826,000 | 0.07% | 31,105 |
| 2012-10-10 | 2012-10-08 | 0.032 | 1,798,024 | -1,152,700 | 0.13% | 57,537 |
| 2012-10-09 | 2012-10-05 | 0.033 | 2,950,724 | -2,590,000 | 0.21% | 97,374 |
| 2012-10-08 | 2012-10-04 | 0.032 | 5,540,724 | -1,650,000 | 0.40% | 177,303 |
| 2012-10-05 | 2012-10-03 | 0.034 | 7,190,724 | -522,888 | 0.52% | 244,485 |
| 2012-10-04 | 2012-09-28 | 0.034 | 7,713,612 | -1,207,000 | 0.55% | 262,263 |
| 2012-10-03 | 2012-09-27 | 0.035 | 8,920,612 | -540,000 | 0.64% | 312,221 |
| 2012-09-28 | 2012-09-26 | 0.035 | 9,460,612 | -450,000 | 0.68% | 331,121 |
| 2012-09-27 | 2012-09-25 | 0.036 | 9,910,612 | -740,000 | 0.71% | 356,782 |
| 2012-09-26 | 2012-09-24 | 0.036 | 10,650,612 | -1,780,000 | 0.77% | 383,422 |
| 2012-07-12 | 2012-07-10 | 0.036 | 12,430,612 | -70,000 | 0.89% | 447,502 |
| 2012-07-11 | 2012-07-09 | 0.036 | 12,500,612 | -170,000 | 0.90% | 450,022 |
| 2012-07-06 | 2012-07-04 | 0.036 | 12,670,612 | -266,300 | 0.91% | 456,142 |
| 2012-06-28 | 2012-06-26 | 0.035 | 12,936,912 | -850,000 | 0.93% | 452,792 |
| 2012-06-07 | 2012-06-05 | 0.040 | 13,786,912 | -350,000 | 0.99% | 551,476 |
| 2012-06-05 | 2012-06-01 | 0.036 | 14,136,912 | -4,146,495 | 1.02% | 508,929 |
| 2012-06-04 | 2012-05-31 | 0.036 | 18,283,407 | -6,476,554 | 1.31% | 658,203 |
| 2012-06-01 | 2012-05-30 | 0.036 | 24,759,961 | -998,651 | 1.78% | 891,359 |
| 2012-05-31 | 2012-05-29 | 0.040 | 25,758,612 | -580,000 | 1.85% | 1,030,344 |
| 2012-05-30 | 2012-05-28 | 0.044 | 26,338,612 | -1,500,000 | 1.89% | 1,158,899 |
| 2012-05-23 | 2012-05-21 | 0.050 | 27,838,612 | -550,000 | 2.00% | 1,391,931 |
| 2012-05-22 | 2012-05-18 | 0.054 | 28,388,612 | -400,000 | 2.04% | 1,532,985 |
| 2012-05-02 | 2012-04-27 | 0.080 | 28,788,612 | -7,120,000 | 2.07% | 2,303,089 |
| 2012-04-16 | 2012-04-12 | 0.100 | 35,908,612 | -31,700 | 2.58% | 3,590,861 |
| 2012-04-10 | 2012-04-03 | 0.110 | 35,940,312 | -158,400 | 2.58% | 3,953,434 |
| 2012-01-27 | 2012-01-20 | 0.172 | 36,098,712 | -2,000 | 2.60% | 6,208,978 |
| 2012-01-26 | 2012-01-19 | 0.167 | 36,100,712 | +2,000 | 2.60% | 6,028,819 |
| 2011-09-19 | 2011-09-15 | 0.125 | 36,098,712 | +1 | 2.60% | 4,512,339 |
| 2011-07-25 | 2011-07-21 | 0.236 | 36,098,711 | -2,800 | 2.60% | 8,519,296 |
| 2011-06-22 | 2011-06-20 | 0.175 | 36,101,511 | +2,800 | 2.60% | 6,317,764 |
| 2011-06-17 | 2011-06-15 | 0.187 | 36,098,711 | 2.60% | 6,750,459 |
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