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$)
2020-06-12 2020-06-10 1.170 0 +0
2020-06-11 2020-06-09 1.170 0 -184,333,764
2018-12-27 2018-12-20 1.170 184,333,764 -16,226,000 0.74% 215,670,504
2018-06-21 2018-06-19 1.170 200,559,764 -1,468,000 0.81% 234,654,924
2016-02-29 2016-02-25 1.170 202,027,764 +180,000,000 0.81% 236,372,484
2016-02-23 2016-02-19 1.170 22,027,764 -180,000,000 0.09% 25,772,484
2016-02-22 2016-02-18 1.170 202,027,764 +180,000,000 0.81% 236,372,484
2016-02-15 2016-02-11 1.170 22,027,764 +1,422,000 0.09% 25,772,484
2016-01-27 2016-01-25 1.170 20,605,764 -180,000,000 0.08% 24,108,744
2015-07-03 2015-06-30 1.170 200,605,764 -1,422,000 0.81% 234,708,744
2015-07-02 2015-06-29 1.170 202,027,764 +182,291,000 0.81% 236,372,484
2015-06-17 2015-06-15 1.170 19,736,764 -156,092,000 0.08% 23,092,014
2015-06-02 2015-05-29 1.170 175,828,764 -2,256,000 0.71% 205,719,654
2015-06-01 2015-05-28 1.170 178,084,764 +159,000,000 0.72% 208,359,174
2015-05-04 2015-04-29 1.170 19,084,764 -166,000 0.08% 22,329,174
2015-04-30 2015-04-28 1.170 19,250,764 -330,000 0.08% 22,523,394
2015-04-22 2015-04-20 1.170 19,580,764 -3,600,000 0.08% 22,909,494
2015-04-16 2015-04-14 1.170 23,180,764 +3,600,000 0.09% 27,121,494
2015-03-31 2015-03-27 1.170 19,580,764 +330,000 0.08% 22,909,494
2015-03-30 2015-03-26 1.170 19,250,764 -7,963,720 0.08% 22,523,394
2015-03-27 2015-03-25 1.160 27,214,484 +9,501,000 0.11% 31,568,801
2015-03-26 2015-03-24 1.160 17,713,484 +772,000 0.07% 20,547,641
2015-03-25 2015-03-23 1.160 16,941,484 +241,720 0.07% 19,652,121
2015-03-24 2015-03-20 1.150 16,699,764 -488,000 0.07% 19,204,729
2015-03-23 2015-03-19 1.100 17,187,764 +134,000 0.07% 18,906,540
2015-03-20 2015-03-18 1.170 17,053,764 +760,000 0.07% 19,952,904
2015-03-09 2015-03-05 1.300 16,293,764 -866,000 0.07% 21,181,893
2015-03-06 2015-03-04 1.330 17,159,764 +644,000 0.07% 22,822,486
2015-03-05 2015-03-03 1.330 16,515,764 +222,000 0.07% 21,965,966
2015-03-04 2015-03-02 1.340 16,293,764 -32,000 0.07% 21,833,644
2015-03-03 2015-02-27 1.350 16,325,764 +10,000 0.07% 22,039,781
2015-03-02 2015-02-26 1.330 16,315,764 -66,000 0.07% 21,699,966
2015-02-27 2015-02-25 1.320 16,381,764 -194,000 0.07% 21,623,928
2015-02-26 2015-02-24 1.350 16,575,764 +30,000 0.07% 22,377,281
2015-02-25 2015-02-23 1.320 16,545,764 -128,000 0.07% 21,840,408
2015-02-24 2015-02-18 1.250 16,673,764 -7,580,000 0.07% 20,842,205
2015-02-23 2015-02-16 1.130 24,253,764 +7,714,000 0.10% 27,406,753
2015-02-17 2015-02-13 1.130 16,539,764 +112,000 0.07% 18,689,933
2015-02-16 2015-02-12 1.120 16,427,764 -123,119 0.07% 18,399,096
2015-02-10 2015-02-06 1.150 16,550,883 -142,000 0.07% 19,033,515
2015-02-09 2015-02-05 1.130 16,692,883 -16,000 0.07% 18,862,958
2015-02-05 2015-02-03 1.140 16,708,883 -16,000 0.07% 19,048,127
2015-02-03 2015-01-30 1.120 16,724,883 -22,000 0.07% 18,731,869
2015-02-02 2015-01-29 1.130 16,746,883 +86,000 0.07% 18,923,978
2015-01-30 2015-01-28 1.140 16,660,883 +35,000 0.07% 18,993,407
2015-01-28 2015-01-26 1.160 16,625,883 +204,000 0.07% 19,286,024
2015-01-27 2015-01-23 1.150 16,421,883 +109,000 0.07% 18,885,165
2015-01-23 2015-01-21 1.190 16,312,883 -2,356,000 0.07% 19,412,331
2015-01-22 2015-01-20 1.200 18,668,883 -536,000 0.08% 22,402,660
2015-01-20 2015-01-16 1.200 19,204,883 -3,700,000 0.08% 23,045,860
2015-01-16 2015-01-14 1.180 22,904,883 -1,736,000 0.09% 27,027,762
2015-01-15 2015-01-13 1.190 24,640,883 +3,479,000 0.10% 29,322,651
2015-01-14 2015-01-12 1.180 21,161,883 -1,621,623 0.09% 24,971,022
2015-01-13 2015-01-09 1.220 22,783,506 +32,000 0.09% 27,795,877
2015-01-12 2015-01-08 1.230 22,751,506 -3,654,495 0.09% 27,984,352
2015-01-09 2015-01-07 1.240 26,406,001 -103,478,000 0.11% 32,743,441
2015-01-08 2015-01-06 1.250 129,884,001 +4,082,000 0.52% 162,355,001
2015-01-07 2015-01-05 1.230 125,802,001 -140,260,784 0.51% 154,736,461
2015-01-06 2015-01-02 1.190 266,062,785 -5,782,000 1.07% 316,614,714
2015-01-05 2014-12-31 1.170 271,844,785 +7,978,526 1.09% 318,058,398
2015-01-02 2014-12-29 1.120 263,866,259 +233,958,000 1.06% 295,530,210
2014-12-30 2014-12-24 1.110 29,908,259 -494,678 0.12% 33,198,167
2014-12-29 2014-12-22 1.130 30,402,937 -6,000,000 0.12% 34,355,319
2014-12-23 2014-12-19 1.120 36,402,937 +6,122,000 0.15% 40,771,289
2014-12-22 2014-12-18 1.080 30,280,937 +5,307,000 0.12% 32,703,412
2014-12-19 2014-12-17 1.070 24,973,937 +4,838,000 0.10% 26,722,113
2014-12-16 2014-12-12 1.290 20,135,937 +404,000 0.08% 25,975,359
2014-12-15 2014-12-11 1.270 19,731,937 +618,000 0.08% 25,059,560
2014-12-12 2014-12-10 1.260 19,113,937 +212,000 0.08% 24,083,561
2014-12-10 2014-12-08 1.260 18,901,937 -724,000 0.08% 23,816,441
2014-12-09 2014-12-05 1.280 19,625,937 -2,742,000 0.08% 25,121,199
2014-12-08 2014-12-04 1.320 22,367,937 -1,408,322 0.09% 29,525,677
2014-12-05 2014-12-03 1.350 23,776,259 -1,100,000 0.10% 32,097,950
2014-12-03 2014-12-01 1.370 24,876,259 -5,097,000 0.10% 34,080,475
2014-12-02 2014-11-28 1.380 29,973,259 -1,700,000 0.12% 41,363,097
2014-11-28 2014-11-26 1.420 31,673,259 +10,000,000 0.13% 44,976,028
2014-11-27 2014-11-25 1.400 21,673,259 +2,903,000 0.09% 30,342,563
2014-11-26 2014-11-24 1.450 18,770,259 +349,000 0.07% 27,216,876
2014-11-24 2014-11-20 1.490 18,421,259 -148,000 0.07% 27,447,676
2014-11-21 2014-11-19 1.530 18,569,259 -146,000 0.07% 28,410,966
2014-11-20 2014-11-18 1.550 18,715,259 -291,000 0.07% 29,008,651
2014-11-19 2014-11-17 1.560 19,006,259 -2,322,000 0.08% 29,649,764
2014-11-18 2014-11-14 1.550 21,328,259 -10,169,916 0.09% 33,058,801
2014-11-17 2014-11-13 1.580 31,498,175 +690,000 0.13% 49,767,116
2014-11-14 2014-11-12 1.480 30,808,175 +6,680,000 0.12% 45,596,099
2014-11-13 2014-11-11 1.460 24,128,175 -13,487,000 0.10% 35,227,136
2014-11-12 2014-11-10 1.490 37,615,175 +4,688,000 0.15% 56,046,611
2014-11-11 2014-11-07 1.390 32,927,175 -1,512,000 0.13% 45,768,773
2014-11-10 2014-11-06 1.350 34,439,175 +2,056,000 0.14% 46,492,886
2014-11-07 2014-11-05 1.340 32,383,175 +1,190,000 0.13% 43,393,454
2014-11-06 2014-11-04 1.360 31,193,175 +808,000 0.12% 42,422,718
2014-11-04 2014-10-31 1.350 30,385,175 +15,470,000 0.12% 41,019,986
2014-11-03 2014-10-30 1.340 14,915,175 +7,668,000 0.06% 19,986,334
2014-10-31 2014-10-29 1.350 7,247,175 -12,336,000 0.03% 9,783,686
2014-10-30 2014-10-28 1.360 19,583,175 +15,052,000 0.08% 26,633,118
2014-10-29 2014-10-27 1.340 4,531,175 +476,000 0.02% 6,071,774
2014-10-28 2014-10-24 1.370 4,055,175 -1,418,002 0.02% 5,555,590
2014-10-27 2014-10-23 1.380 5,473,177 -47,989 0.02% 7,552,984
2014-10-24 2014-10-22 1.410 5,521,166 -864,000 0.02% 7,784,844
2014-10-23 2014-10-21 1.370 6,385,166 +1,466,000 0.03% 8,747,677
2014-10-22 2014-10-20 1.370 4,919,166 -4,626,000 0.02% 6,739,257
2014-10-21 2014-10-17 1.400 9,545,166 +2,356,000 0.04% 13,363,232
2014-10-20 2014-10-16 1.410 7,189,166 -10,405,000 0.03% 10,136,724
2014-10-17 2014-10-15 1.400 17,594,166 +10,096,400 0.07% 24,631,832
2014-10-16 2014-10-14 1.380 7,497,766 -26,335,998 0.03% 10,346,917
2014-10-15 2014-10-13 1.560 33,833,764 -2,526,002 0.13% 52,780,672
2014-10-14 2014-10-10 1.770 36,359,766 +17,368,002 0.14% 64,356,786
2014-10-13 2014-10-09 1.390 18,991,764 +15,405,764 0.07% 26,398,552
2014-09-11 2014-09-08 2.310 3,586,000 -2,200,000 0.01% 8,283,660
2014-09-10 2014-09-05 2.310 5,786,000 +200,000 0.02% 13,365,660
2014-09-04 2014-09-02 2.310 5,586,000 -858,000 0.02% 12,903,660
2014-09-03 2014-09-01 2.430 6,444,000 -11,256,000 0.03% 15,658,920
2014-09-02 2014-08-29 2.310 17,700,000 -9,912,000 0.07% 40,887,000
2014-09-01 2014-08-28 2.180 27,612,000 -13,692,000 0.11% 60,194,160
2014-08-29 2014-08-27 2.170 41,304,000 -32,930,000 0.16% 89,629,680
2014-08-28 2014-08-26 2.230 74,234,000 -22,530,000 0.29% 165,541,820
2014-08-27 2014-08-25 2.260 96,764,000 -8,452,000 0.38% 218,686,640
2014-08-26 2014-08-22 2.280 105,216,000 -12,000 0.41% 239,892,480
2014-08-25 2014-08-21 2.280 105,228,000 +2,208,000 0.41% 239,919,840
2014-08-22 2014-08-20 2.300 103,020,000 +804,000 0.40% 236,946,000
2014-08-21 2014-08-19 2.300 102,216,000 -2,162,000 0.40% 235,096,800
2014-08-20 2014-08-18 2.270 104,378,000 -136,000 0.41% 236,938,060
2014-08-19 2014-08-15 2.210 104,514,000 -1,876,000 0.41% 230,975,940
2014-08-18 2014-08-14 2.250 106,390,000 -7,158,000 0.42% 239,377,500
2014-08-15 2014-08-13 2.300 113,548,000 -9,744,000 0.44% 261,160,400
2014-08-14 2014-08-12 2.310 123,292,000 -11,226,000 0.48% 284,804,520
2014-08-13 2014-08-11 2.230 134,518,000 -7,234,000 0.53% 299,975,140
2014-08-12 2014-08-08 2.270 141,752,000 -24,288,000 0.56% 321,777,040
2014-08-11 2014-08-07 2.350 166,040,000 -4,820,000 0.65% 390,194,000
2014-08-08 2014-08-06 2.370 170,860,000 -1,770,000 0.67% 404,938,200
2014-08-07 2014-08-05 2.370 172,630,000 -9,578,000 0.68% 409,133,100
2014-08-06 2014-08-04 2.360 182,208,000 +21,187,000 0.71% 430,010,880
2014-08-05 2014-08-01 2.490 161,021,000 -984,000 0.63% 400,942,290
2014-08-04 2014-07-31 2.440 162,005,000 +948,000 0.63% 395,292,200
2014-08-01 2014-07-30 2.350 161,057,000 +29,823,000 0.63% 378,483,950
2014-07-31 2014-07-29 2.380 131,234,000 +3,016,000 0.51% 312,336,920
2014-07-30 2014-07-28 2.380 128,218,000 -1,370,000 0.50% 305,158,840
2014-07-29 2014-07-25 2.360 129,588,000 +9,594,000 0.51% 305,827,680
2014-07-28 2014-07-24 2.420 119,994,000 +30,672,000 0.47% 290,385,480
2014-07-25 2014-07-23 2.400 89,322,000 +56,222,000 0.35% 214,372,800
2014-07-24 2014-07-22 2.390 33,100,000 -378,000 0.13% 79,109,000
2014-07-23 2014-07-21 2.330 33,478,000 -916,000 0.13% 78,003,740
2014-07-22 2014-07-18 2.280 34,394,000 -366,000 0.13% 78,418,320
2014-07-21 2014-07-17 2.260 34,760,000 +3,138,000 0.14% 78,557,600
2014-07-18 2014-07-16 2.250 31,622,000 -2,014,000 0.12% 71,149,500
2014-07-17 2014-07-15 2.200 33,636,000 -6,646,000 0.13% 73,999,200
2014-07-16 2014-07-14 2.090 40,282,000 +446,000 0.16% 84,189,380
2014-07-15 2014-07-11 2.100 39,836,000 -3,084,000 0.16% 83,655,600
2014-07-14 2014-07-10 2.040 42,920,000 -3,282,000 0.17% 87,556,800
2014-07-11 2014-07-09 2.000 46,202,000 -1,290,000 0.18% 92,404,000
2014-07-10 2014-07-08 2.070 47,492,000 -1,058,000 0.19% 98,308,440
2014-07-09 2014-07-07 2.050 48,550,000 -720,000 0.19% 99,527,500
2014-07-07 2014-07-03 2.090 49,270,000 -2,536,000 0.19% 102,974,300
2014-07-04 2014-07-02 2.140 51,806,000 -1,630,000 0.20% 110,864,840
2014-07-03 2014-06-30 2.080 53,436,000 -2,422,000 0.21% 111,146,880
2014-07-02 2014-06-27 1.980 55,858,000 -6,066,000 0.22% 110,598,840
2014-06-30 2014-06-26 1.880 61,924,000 -32,522,000 0.24% 116,417,120
2014-06-27 2014-06-25 1.810 94,446,000 -1,600,000 0.37% 170,947,260
2014-06-26 2014-06-24 1.820 96,046,000 +3,444,000 0.38% 174,803,720
2014-06-25 2014-06-23 1.810 92,602,000 -1,270,000 0.36% 167,609,620
2014-06-24 2014-06-20 1.790 93,872,000 0.37% 168,030,880

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