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$)
2021-08-03 2021-07-30 30.540 0 +0
2021-08-02 2021-07-29 30.540 0 +0
2021-07-30 2021-07-28 30.540 0 +0
2021-07-29 2021-07-27 30.540 0 +0
2021-07-28 2021-07-26 30.540 0 +0
2021-07-27 2021-07-23 30.540 0 +0
2021-07-26 2021-07-22 30.540 0 +0
2021-07-23 2021-07-21 30.540 0 +0
2021-07-22 2021-07-20 30.540 0 +0
2021-07-21 2021-07-19 30.540 0 +0
2021-07-20 2021-07-16 30.540 0 +0
2021-07-19 2021-07-15 30.540 0 +0
2021-07-16 2021-07-14 30.540 0 +0
2021-07-15 2021-07-13 30.540 0 +0
2021-07-14 2021-07-12 30.540 0 +0
2021-07-13 2021-07-09 30.540 0 +0
2021-07-12 2021-07-08 30.540 0 +0
2021-07-09 2021-07-07 30.540 0 +0
2021-07-08 2021-07-06 30.540 0 +0
2021-07-07 2021-07-05 30.540 0 +0
2021-07-06 2021-07-02 30.540 0 +0
2021-07-05 2021-06-30 30.540 0 +0
2021-07-02 2021-06-29 30.540 0 +0
2021-06-30 2021-06-28 30.540 0 +0
2021-06-29 2021-06-25 30.540 0 +0
2021-06-28 2021-06-24 30.540 0 +0
2021-06-25 2021-06-23 30.540 0 +0
2021-06-24 2021-06-22 30.540 0 +0
2021-06-23 2021-06-21 30.540 0 +0
2021-06-22 2021-06-18 30.540 0 +0
2021-06-21 2021-06-17 30.540 0 +0
2021-06-18 2021-06-16 30.540 0 +0
2021-06-17 2021-06-15 30.540 0 +0
2021-06-16 2021-06-11 30.540 0 +0
2021-06-15 2021-06-10 30.540 0 +0
2021-06-11 2021-06-09 30.540 0 +0
2021-06-10 2021-06-08 30.540 0 +0
2021-06-09 2021-06-07 30.540 0 +0
2021-06-08 2021-06-04 30.540 0 +0
2021-06-07 2021-06-03 30.540 0 +0
2021-06-04 2021-06-02 30.540 0 +0
2021-06-03 2021-06-01 30.540 0 +0
2021-06-02 2021-05-31 30.540 0 +0
2021-06-01 2021-05-28 30.540 0 +0
2021-05-31 2021-05-27 30.540 0 +0
2021-05-28 2021-05-26 30.540 0 +0
2021-05-27 2021-05-25 30.540 0 +0
2021-05-26 2021-05-24 30.540 0 +0
2021-05-25 2021-05-21 30.540 0 +0
2021-05-24 2021-05-20 30.540 0 +0
2021-05-21 2021-05-18 30.540 0 +0
2021-05-20 2021-05-17 30.540 0 +0
2021-05-18 2021-05-14 30.540 0 +0
2021-05-17 2021-05-13 30.540 0 +0
2021-05-14 2021-05-12 30.540 0 +0
2021-05-13 2021-05-11 30.540 0 +0
2021-05-12 2021-05-10 30.540 0 +0
2021-05-11 2021-05-07 30.300 0 +0
2021-05-10 2021-05-06 29.800 0 +0
2021-05-07 2021-05-05 29.820 0 +0
2021-05-06 2021-05-04 29.920 0 +0
2021-05-05 2021-05-03 29.840 0 +0
2021-05-04 2021-04-30 29.920 0 +0
2021-05-03 2021-04-29 30.060 0 +0
2021-04-30 2021-04-28 29.940 0 +0
2021-04-29 2021-04-27 30.060 0 +0
2021-04-28 2021-04-26 30.420 0 +0
2021-04-27 2021-04-23 30.340 0 +0
2021-04-26 2021-04-22 30.400 0 +0
2021-04-23 2021-04-21 29.960 0 +0
2021-04-22 2021-04-20 30.400 0 +0
2021-04-21 2021-04-19 30.520 0 -32,700
2021-04-08 2021-04-01 30.380 32,700 -700 0.45% 993,426
2021-04-01 2021-03-30 30.800 33,400 +22 0.46% 1,028,730
2021-03-09 2021-03-05 29.660 33,378 -300 0.47% 989,976
2021-02-19 2021-02-17 31.561 33,678 -29,081 0.48% 1,062,904
2021-02-05 2021-02-03 30.300 62,759 -2,098 0.90% 1,901,595
2021-01-04 2020-12-29 30.182 64,857 +434 0.93% 1,957,490
2020-10-05 2020-09-29 26.626 64,423 +74 0.91% 1,715,340
2020-07-02 2020-06-29 25.055 64,349 +576 0.68% 1,612,278
2020-04-01 2020-03-30 22.827 63,773 +88 0.71% 1,455,771
2020-02-25 2020-02-21 25.477 63,685 -686,894 1.14% 1,622,502
2020-01-02 2019-12-27 27.377 750,579 +742,889 18.66% 20,548,969
2019-11-07 2019-11-05 27.121 7,690 -736,885 0.19% 208,558
2019-10-02 2019-09-27 25.981 744,575 +1,194 18.66% 19,344,748
2019-07-03 2019-06-28 25.211 743,381 +743,381 18.66% 18,741,321
2019-04-29 2019-04-25 25.626 0 -8,578
2019-02-08 2019-01-31 25.315 8,578 -825,071 0.22% 217,149
2019-01-03 2018-12-31 23.802 833,649 +674,707 21.62% 19,842,181
2019-01-02 2018-12-27 23.802 158,942 +158,942 4.12% 3,783,074
2018-12-14 2018-12-12 24.900 0 -860
2018-12-13 2018-12-11 24.429 860 -3,824 0.02% 21,009
2018-12-12 2018-12-10 24.796 4,684 -2,867 0.13% 116,142
2018-12-11 2018-12-07 25.109 7,551 -956 0.20% 189,601
2018-10-08 2018-10-04 27.830 8,507 -837,296 0.23% 236,746
2018-10-02 2018-09-27 28.363 845,803 +312 22.69% 23,989,632
2018-07-03 2018-06-28 27.884 845,491 +7,701 22.69% 23,576,087
2018-04-06 2018-04-03 28.518 837,790 +94,676 21.58% 23,892,289
2018-04-03 2018-03-28 28.338 743,114 +2,202 19.14% 21,058,467
2018-03-27 2018-03-23 28.338 740,912 -94,396 20.13% 20,996,066
2018-03-23 2018-03-21 28.656 835,308 -39,269 22.69% 23,936,543
2018-01-03 2017-12-29 28.721 874,577 -377,583 23.76% 25,118,309
2018-01-02 2017-12-28 28.561 1,252,160 -108,265 34.01% 35,762,527
2017-12-29 2017-12-27 28.774 1,360,425 -66,623 37.17% 39,144,608
2017-10-03 2017-09-28 26.355 1,427,048 +1,723 40.02% 37,609,168
2017-09-01 2017-08-30 25.874 1,425,325 -656 40.02% 36,879,399
2017-08-31 2017-08-29 25.928 1,425,981 -1,687 40.04% 36,972,448
2017-08-30 2017-08-28 25.928 1,427,668 -1,406 40.09% 37,016,188
2017-08-28 2017-08-24 25.768 1,429,074 -3,749 40.13% 36,823,922
2017-08-25 2017-08-22 25.928 1,432,823 -937 40.23% 37,149,846
2017-07-03 2017-06-29 26.004 1,433,760 +10,114 40.26% 37,284,160
2017-05-12 2017-05-10 24.876 1,423,646 -15,821 40.26% 35,414,861
2017-03-29 2017-03-27 24.393 1,439,467 -10,423 40.71% 35,112,367
2017-03-17 2017-03-15 24.446 1,449,890 +1,449,890 41.00% 35,444,511
2014-06-17 2014-06-13 22.458 0

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