History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 +0
2021-04-28 2021-04-26 20.500 0 +0
2021-04-27 2021-04-23 20.500 0 +0
2021-04-26 2021-04-22 20.500 0 +0
2021-04-23 2021-04-21 20.250 0 +0
2021-04-22 2021-04-20 20.250 0 +0
2021-04-21 2021-04-19 20.200 0 +0
2021-04-20 2021-04-16 20.650 0 +0
2021-04-19 2021-04-15 20.650 0 +0
2021-04-16 2021-04-14 20.650 0 +0
2021-04-15 2021-04-13 20.500 0 +0
2021-04-14 2021-04-12 20.500 0 +0
2021-04-13 2021-04-09 20.500 0 +0
2021-04-12 2021-04-08 20.500 0 +0
2021-04-09 2021-04-07 20.200 0 +0
2021-04-08 2021-04-01 20.300 0 +0
2021-04-07 2021-03-31 20.000 0 +0
2021-04-01 2021-03-30 20.000 0 +0
2021-03-31 2021-03-29 20.050 0 +0
2021-03-30 2021-03-26 20.100 0 +0
2021-03-29 2021-03-25 20.100 0 +0
2021-03-26 2021-03-24 20.100 0 +0
2021-03-25 2021-03-23 20.050 0 +0
2021-03-24 2021-03-22 20.100 0 +0
2021-03-23 2021-03-19 20.150 0 +0
2021-03-22 2021-03-18 20.150 0 +0
2021-03-19 2021-03-17 20.150 0 +0
2021-03-18 2021-03-16 20.400 0 +0
2021-03-17 2021-03-15 20.300 0 +0
2021-03-16 2021-03-12 19.840 0 +0
2021-03-15 2021-03-11 19.840 0 +0
2021-03-12 2021-03-10 19.840 0 +0
2021-03-11 2021-03-09 19.840 0 +0
2021-03-10 2021-03-08 19.840 0 +0
2021-03-09 2021-03-05 19.840 0 +0
2021-03-08 2021-03-04 19.960 0 +0
2021-03-05 2021-03-03 19.960 0 +0
2021-03-04 2021-03-02 19.960 0 +0
2021-03-03 2021-03-01 19.960 0 +0
2021-03-02 2021-02-26 19.960 0 +0
2021-03-01 2021-02-25 19.960 0 +0
2021-02-26 2021-02-24 20.250 0 +0
2021-02-25 2021-02-23 20.250 0 +0
2021-02-24 2021-02-22 20.150 0 +0
2021-02-23 2021-02-19 19.500 0 +0
2021-02-22 2021-02-18 19.500 0 +0
2021-02-19 2021-02-17 19.500 0 +0
2021-02-18 2021-02-16 19.060 0 +0
2021-02-17 2021-02-11 19.060 0 +0
2021-02-16 2021-02-09 19.160 0 +0
2021-02-10 2021-02-08 19.100 0 +0
2021-02-09 2021-02-05 19.100 0 +0
2021-02-08 2021-02-04 19.400 0 +0
2021-02-05 2021-02-03 19.400 0 +0
2021-02-04 2021-02-02 19.480 0 +0
2021-02-03 2021-02-01 19.480 0 +0
2021-02-02 2021-01-29 19.480 0 +0
2021-02-01 2021-01-28 19.480 0 +0
2021-01-29 2021-01-27 19.480 0 +0
2021-01-28 2021-01-26 19.600 0 +0
2021-01-27 2021-01-25 19.600 0 +0
2021-01-26 2021-01-22 19.100 0 +0
2021-01-25 2021-01-21 19.480 0 +0
2021-01-22 2021-01-20 19.180 0 +0
2021-01-21 2021-01-19 19.420 0 +0
2021-01-20 2021-01-18 19.580 0 +0
2021-01-19 2021-01-15 19.600 0 +0
2021-01-18 2021-01-14 19.600 0 +0
2021-01-15 2021-01-13 19.500 0 +0
2021-01-14 2021-01-12 19.540 0 +0
2021-01-13 2021-01-11 19.480 0 +0
2021-01-12 2021-01-08 19.540 0 +0
2021-01-11 2021-01-07 16.900 0 +0
2021-01-08 2021-01-06 16.800 0 +0
2021-01-07 2021-01-05 16.820 0 +0
2021-01-06 2021-01-04 16.820 0 +0
2021-01-05 2020-12-31 17.340 0 +0
2021-01-04 2020-12-29 16.300 0 +0
2020-12-30 2020-12-28 16.300 0 +0
2020-12-29 2020-12-24 16.300 0 +0
2020-12-28 2020-12-22 16.240 0 +0
2020-12-23 2020-12-21 16.240 0 +0
2020-12-22 2020-12-18 16.200 0 +0
2020-12-21 2020-12-17 16.000 0 +0
2020-12-18 2020-12-16 16.000 0 +0
2020-12-17 2020-12-15 16.020 0 +0
2020-12-16 2020-12-14 16.000 0 +0
2020-12-15 2020-12-11 16.100 0 +0
2020-12-14 2020-12-10 16.200 0 +0
2020-12-11 2020-12-09 16.000 0 +0
2020-12-10 2020-12-08 15.720 0 +0
2020-12-09 2020-12-07 16.000 0 +0
2020-12-08 2020-12-04 16.920 0 +0
2020-12-07 2020-12-03 16.920 0 +0
2020-12-04 2020-12-02 16.920 0 +0
2020-12-03 2020-12-01 16.980 0 +0
2020-12-02 2020-11-30 17.000 0 +0
2020-12-01 2020-11-27 16.800 0 +0
2020-11-30 2020-11-26 16.800 0 +0
2020-11-27 2020-11-25 16.800 0 +0
2020-11-26 2020-11-24 16.800 0 +0
2020-11-25 2020-11-23 17.100 0 +0
2020-11-24 2020-11-20 17.100 0 +0
2020-11-23 2020-11-19 16.900 0 +0
2020-11-20 2020-11-18 16.940 0 +0
2020-11-19 2020-11-17 16.940 0 +0
2020-11-18 2020-11-16 16.960 0 +0
2020-11-17 2020-11-13 16.480 0 +0
2020-11-16 2020-11-12 15.800 0 +0
2020-11-13 2020-11-11 15.980 0 +0
2020-11-12 2020-11-10 16.880 0 +0
2020-11-11 2020-11-09 16.880 0 +0
2020-11-10 2020-11-06 16.980 0 +0
2020-11-09 2020-11-05 17.180 0 +0
2020-11-06 2020-11-04 17.260 0 +0
2020-11-05 2020-11-03 17.260 0 +0
2020-11-04 2020-11-02 17.500 0 +0
2020-11-03 2020-10-30 17.680 0 +0
2020-11-02 2020-10-29 17.740 0 +0
2020-10-30 2020-10-28 17.780 0 +0
2020-10-29 2020-10-27 18.200 0 +0
2020-10-28 2020-10-23 19.460 0 -400
2020-08-20 2020-08-18 41.200 400 +400 0.00% 16,480
2020-08-19 2020-08-17 40.950 0 -3,400
2020-08-07 2020-08-05 42.500 3,400 +200 0.02% 144,500
2020-08-06 2020-08-04 44.000 3,200 -400 0.02% 140,800
2020-08-04 2020-07-31 44.350 3,600 +600 0.02% 159,660
2020-08-03 2020-07-30 44.250 3,000 -1,200 0.02% 132,750
2020-07-31 2020-07-29 45.500 4,200 +2,400 0.02% 191,100
2020-07-30 2020-07-28 45.000 1,800 -400 0.01% 81,000
2020-07-29 2020-07-27 44.400 2,200 -200 0.01% 97,680
2020-07-28 2020-07-24 45.200 2,400 -1,000 0.01% 108,480
2020-07-27 2020-07-23 47.450 3,400 -5,200 0.02% 161,330
2020-07-24 2020-07-22 49.000 8,600 +2,600 0.05% 421,400
2020-07-23 2020-07-21 48.900 6,000 +1,600 0.03% 293,400
2020-07-22 2020-07-20 49.000 4,400 +1,800 0.02% 215,600
2020-07-21 2020-07-17 49.100 2,600 -1,000 0.01% 127,660
2020-07-20 2020-07-16 49.700 3,600 -1,000 0.02% 178,920
2020-07-17 2020-07-15 50.000 4,600 -3,000 0.03% 230,000
2020-07-16 2020-07-14 48.100 7,600 +1,400 0.04% 365,560
2020-07-15 2020-07-13 49.000 6,200 -1,600 0.03% 303,800
2020-07-14 2020-07-10 46.000 7,800 -7,000 0.04% 358,800
2020-07-13 2020-07-09 43.300 14,800 -13,400 0.08% 640,840
2020-07-10 2020-07-08 46.200 28,200 +10,400 0.16% 1,302,840
2020-07-09 2020-07-07 49.500 17,800 +800 0.10% 881,100
2020-07-08 2020-07-06 49.500 17,000 -3,600 0.09% 841,500
2020-07-07 2020-07-03 50.500 20,600 +5,000 0.12% 1,040,300
2020-07-06 2020-07-02 52.000 15,600 +8,600 0.09% 811,200
2020-07-03 2020-06-30 52.900 7,000 -8,200 0.04% 370,300
2020-07-02 2020-06-29 53.900 15,200 +7,600 0.08% 819,280
2020-06-30 2020-06-26 53.950 7,600 -1,400 0.04% 410,020
2020-06-29 2020-06-24 55.100 9,000 +600 0.05% 495,900
2020-06-26 2020-06-23 55.000 8,400 -2,600 0.05% 462,000
2020-06-24 2020-06-22 55.900 11,000 -2,000 0.06% 614,900
2020-06-23 2020-06-19 56.800 13,000 +1,400 0.07% 738,400
2020-06-22 2020-06-18 56.150 11,600 +1,600 0.06% 651,340
2020-06-18 2020-06-16 55.800 10,000 +1,000 0.06% 558,000
2020-06-17 2020-06-15 54.100 9,000 -24,400 0.05% 486,900
2020-06-16 2020-06-12 56.000 33,400 -26,600 0.19% 1,870,400
2020-06-15 2020-06-11 58.000 60,000 +23,400 0.34% 3,480,000
2020-06-12 2020-06-10 59.213 36,600 +4,600 0.20% 2,167,197
2020-06-11 2020-06-09 58.657 32,000 +13,213 0.18% 1,877,017
2020-06-10 2020-06-08 56.685 18,787 -11,273 0.11% 1,064,936
2020-06-09 2020-06-05 57.848 30,060 -9,294 0.17% 1,738,903
2020-06-08 2020-06-04 58.859 39,354 -1,385 0.22% 2,316,339
2020-06-05 2020-06-03 58.808 40,739 +3,164 0.23% 2,395,799
2020-06-04 2020-06-02 58.859 37,575 +792 0.21% 2,211,629
2020-06-03 2020-06-01 58.606 36,783 +15,227 0.21% 2,155,713
2020-06-02 2020-05-29 56.836 21,556 +13,646 0.12% 1,225,166
2020-06-01 2020-05-28 54.814 7,910 +7,119 0.04% 433,577
2020-05-29 2020-05-27 54.106 791 -14,041 0.00% 42,798
2020-05-28 2020-05-26 57.039 14,832 -1,780 0.08% 845,998
2020-05-27 2020-05-25 57.494 16,612 -8,899 0.09% 955,087
2020-05-26 2020-05-22 58.455 25,511 -1,187 0.14% 1,491,234
2020-05-25 2020-05-21 58.556 26,698 -26,302 0.15% 1,563,319
2020-05-22 2020-05-20 59.061 53,000 -15,623 0.30% 3,130,250
2020-05-21 2020-05-19 57.342 68,623 -5,735 0.39% 3,934,985
2020-05-20 2020-05-18 57.949 74,358 -17,007 0.42% 4,308,962
2020-05-19 2020-05-15 59.112 91,365 +12,261 0.52% 5,400,758
2020-05-18 2020-05-14 57.949 79,104 +1,780 0.45% 4,583,987
2020-05-15 2020-05-13 58.657 77,324 -10,877 0.44% 4,535,578
2020-05-14 2020-05-12 58.606 88,201 +21,358 0.50% 5,169,128
2020-05-13 2020-05-11 57.443 66,843 +49,638 0.38% 3,839,676
2020-05-12 2020-05-08 52.791 17,205 -6,526 0.10% 908,271
2020-05-11 2020-05-07 52.589 23,731 +7,317 0.13% 1,247,986
2020-05-08 2020-05-06 53.095 16,414 -19,183 0.09% 871,493
2020-05-07 2020-05-05 53.550 35,597 +7,713 0.20% 1,906,205
2020-05-06 2020-05-04 53.095 27,884 -13,448 0.16% 1,480,487
2020-05-05 2020-04-29 54.156 41,332 +7,119 0.23% 2,238,392
2020-05-04 2020-04-28 54.409 34,213 +6,527 0.19% 1,861,503
2020-04-29 2020-04-27 53.499 27,686 +17,007 0.16% 1,481,175
2020-04-28 2020-04-24 51.578 10,679 +2,571 0.06% 550,796
2020-04-27 2020-04-23 50.212 8,108 -15,426 0.05% 407,121
2020-04-24 2020-04-22 49.454 23,534 -36,783 0.13% 1,163,844
2020-04-23 2020-04-21 51.578 60,317 +198 0.34% 3,111,002
2020-04-22 2020-04-20 51.729 60,119 +29,071 0.34% 3,109,909
2020-04-21 2020-04-17 51.578 31,048 -7,515 0.18% 1,601,379
2020-04-20 2020-04-16 48.392 38,563 -19,776 0.22% 1,866,135
2020-04-17 2020-04-15 50.010 58,339 +2,175 0.33% 2,917,532
2020-04-16 2020-04-14 51.021 56,164 +34,608 0.32% 2,865,560
2020-04-15 2020-04-09 49.454 21,556 -5,735 0.12% 1,066,025
2020-04-14 2020-04-08 49.150 27,291 -1,582 0.15% 1,341,362
2020-04-09 2020-04-07 49.454 28,873 +8,701 0.16% 1,427,878
2020-04-08 2020-04-06 49.605 20,172 +4,747 0.11% 1,000,641
2020-04-07 2020-04-03 50.465 15,425 -3,758 0.09% 778,424
2020-04-06 2020-04-02 49.757 19,183 +8,899 0.11% 954,491
2020-04-03 2020-04-01 49.555 10,284 -30,257 0.06% 509,622
2020-04-02 2020-03-31 52.589 40,541 +9,097 0.23% 2,132,005
2020-04-01 2020-03-30 49.808 31,444 -3,955 0.18% 1,566,154
2020-03-31 2020-03-27 49.100 35,399 +7,515 0.20% 1,738,083
2020-03-30 2020-03-26 49.353 27,884 +2,966 0.16% 1,376,148
2020-03-27 2020-03-25 49.605 24,918 -8,306 0.14% 1,236,068
2020-03-26 2020-03-24 48.898 33,224 +23,534 0.19% 1,624,571
2020-03-25 2020-03-23 47.532 9,690 -3,758 0.05% 460,587
2020-03-24 2020-03-20 50.516 13,448 +3,758 0.08% 679,334
2020-03-23 2020-03-19 42.981 9,690 -198 0.05% 416,489
2020-03-19 2020-03-17 44.852 9,888 -1,582 0.06% 443,499
2020-03-18 2020-03-16 43.689 11,470 -11,668 0.06% 501,115
2020-03-17 2020-03-13 44.498 23,138 +9,097 0.13% 1,029,601
2020-03-16 2020-03-12 43.032 14,041 +2,373 0.08% 604,210
2020-03-13 2020-03-11 42.981 11,668 -1,186 0.07% 501,505
2020-03-12 2020-03-10 43.942 12,854 -594 0.07% 564,831
2020-03-11 2020-03-09 43.588 13,448 -25,709 0.08% 586,172
2020-03-10 2020-03-06 44.599 39,157 +18,590 0.22% 1,746,378
2020-03-09 2020-03-05 43.184 20,567 -22,743 0.12% 888,156
2020-03-06 2020-03-04 44.953 43,310 +9,295 0.24% 1,946,930
2020-03-05 2020-03-03 43.689 34,015 +593 0.19% 1,486,088
2020-03-04 2020-03-02 41.464 33,422 -5,735 0.19% 1,385,819
2020-03-03 2020-02-28 40.554 39,157 -23,731 0.22% 1,587,977
2020-03-02 2020-02-27 44.498 62,888 +22,743 0.36% 2,798,407
2020-02-28 2020-02-26 43.082 40,145 -17,601 0.23% 1,729,543
2020-02-27 2020-02-25 41.970 57,746 +28,082 0.33% 2,423,597
2020-02-26 2020-02-24 41.110 29,664 +6,724 0.17% 1,219,497
2020-02-25 2020-02-21 41.161 22,940 +6,526 0.13% 944,231
2020-02-24 2020-02-20 43.285 16,414 -16,414 0.09% 710,475
2020-02-21 2020-02-19 45.459 32,828 +23,138 0.19% 1,492,329
2020-02-20 2020-02-18 44.498 9,690 +1,186 0.05% 431,188
2020-02-19 2020-02-17 46.015 8,504 -15,227 0.05% 391,314
2020-02-18 2020-02-14 44.802 23,731 -1,978 0.13% 1,063,188
2020-02-17 2020-02-13 44.549 25,709 -593 0.15% 1,145,306
2020-02-14 2020-02-12 45.813 26,302 -5,537 0.15% 1,204,973
2020-02-13 2020-02-11 46.218 31,839 +4,548 0.18% 1,471,519
2020-02-12 2020-02-10 43.993 27,291 +1,978 0.15% 1,200,602
2020-02-11 2020-02-07 42.981 25,313 -594 0.14% 1,087,985
2020-02-10 2020-02-06 42.981 25,907 -6,723 0.15% 1,113,516
2020-02-07 2020-02-05 44.397 32,630 -15,228 0.18% 1,448,678
2020-02-06 2020-02-04 42.324 47,858 +2,373 0.27% 2,025,538
2020-02-05 2020-02-03 42.273 45,485 -10,877 0.26% 1,922,803
2020-02-04 2020-01-31 40.453 56,362 -1,384 0.32% 2,280,010
2020-02-03 2020-01-30 39.846 57,746 -18,985 0.33% 2,300,957
2020-01-31 2020-01-29 39.442 76,731 -7,317 0.43% 3,026,396
2020-01-30 2020-01-24 37.368 84,048 -9,888 0.47% 3,140,741
2020-01-29 2020-01-22 33.374 93,936 +1,780 0.53% 3,134,991
2020-01-23 2020-01-21 34.790 92,156 -8,504 0.52% 3,206,066
2020-01-22 2020-01-20 34.486 100,660 -5,142 0.57% 3,471,376
2020-01-21 2020-01-17 33.273 105,802 +4,549 0.60% 3,520,304
2020-01-20 2020-01-16 31.806 101,253 +6,526 0.57% 3,220,467
2020-01-17 2020-01-15 29.076 94,727 +14,634 0.54% 2,754,241
2020-01-16 2020-01-14 27.154 80,093 +791 0.45% 2,174,849
2020-01-15 2020-01-13 27.862 79,302 +5,340 0.45% 2,209,511
2020-01-14 2020-01-10 26.244 73,962 -3,956 0.42% 1,941,048
2020-01-13 2020-01-09 24.423 77,918 +3,560 0.44% 1,903,028
2020-01-10 2020-01-08 22.906 74,358 +10,679 0.42% 1,703,281
2020-01-09 2020-01-07 20.024 63,679 +12,855 0.36% 1,275,122
2020-01-08 2020-01-06 17.496 50,824 +19,578 0.29% 889,212
2020-01-07 2020-01-03 17.294 31,246 -198 0.18% 540,357
2020-01-06 2020-01-02 17.395 31,444 +9,888 0.18% 546,961
2020-01-03 2019-12-31 16.930 21,556 -791 0.12% 364,934
2020-01-02 2019-12-27 17.395 22,347 +10,086 0.13% 388,721
2019-12-30 2019-12-24 17.375 12,261 -4,153 0.07% 213,029
2019-12-27 2019-12-20 15.676 16,414 -2,769 0.09% 257,298
2019-12-23 2019-12-19 16.404 19,183 +791 0.11% 314,672
2019-12-20 2019-12-18 16.485 18,392 +396 0.10% 303,184
2019-12-19 2019-12-17 16.950 17,996 -989 0.10% 305,028
2019-12-18 2019-12-16 17.091 18,985 +4,548 0.11% 324,480
2019-12-17 2019-12-13 16.748 14,437 +1,583 0.08% 241,784
2019-12-16 2019-12-12 16.748 12,854 -3,560 0.07% 215,273
2019-12-13 2019-12-11 16.687 16,414 +1,384 0.09% 273,898
2019-12-12 2019-12-10 17.152 15,030 +2,176 0.08% 257,795
2019-12-11 2019-12-09 17.031 12,854 +791 0.07% 218,913
2019-12-10 2019-12-06 16.768 12,063 +3,757 0.07% 202,269
2019-12-09 2019-12-05 15.595 8,306 +1,187 0.05% 129,529
2019-12-06 2019-12-04 15.878 7,119 +3,362 0.04% 113,034
2019-12-02 2019-11-28 17.152 3,757 +2,175 0.02% 64,440
2019-11-29 2019-11-27 17.031 1,582 -593 0.01% 26,943
2019-11-28 2019-11-26 16.970 2,175 +2,175 0.01% 36,910
2019-01-08 2019-01-04 15.248 0

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