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$)
2025-10-14 2025-10-10 13.200 0 +0
2025-10-13 2025-10-09 13.250 0 +0
2025-10-10 2025-10-08 13.250 0 +0
2025-10-09 2025-10-06 13.250 0 +0
2025-10-08 2025-10-03 13.250 0 +0
2025-10-06 2025-10-02 13.250 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.250 0 +0
2025-09-30 2025-09-26 13.250 0 +0
2025-09-29 2025-09-25 13.250 0 +0
2025-09-26 2025-09-24 13.250 0 +0
2025-09-25 2025-09-23 13.300 0 +0
2025-09-24 2025-09-22 13.350 0 +0
2025-09-23 2025-09-19 13.400 0 +0
2025-09-22 2025-09-18 13.400 0 +0
2025-09-19 2025-09-17 13.400 0 +0
2025-09-18 2025-09-16 13.400 0 +0
2025-09-17 2025-09-15 13.350 0 +0
2025-09-16 2025-09-12 13.350 0 +0
2025-09-15 2025-09-11 13.350 0 +0
2025-09-12 2025-09-10 13.350 0 +0
2025-09-11 2025-09-09 13.350 0 +0
2025-09-10 2025-09-08 13.350 0 +0
2025-09-09 2025-09-05 13.350 0 +0
2025-09-08 2025-09-04 13.350 0 +0
2025-09-05 2025-09-03 13.400 0 +0
2025-09-04 2025-09-02 13.400 0 +0
2025-09-03 2025-09-01 13.400 0 +0
2025-09-02 2025-08-29 13.450 0 +0
2025-09-01 2025-08-28 13.450 0 +0
2025-08-29 2025-08-27 13.450 0 +0
2025-08-28 2025-08-26 13.450 0 +0
2025-08-27 2025-08-25 13.400 0 +0
2025-08-26 2025-08-22 13.250 0 +0
2025-08-25 2025-08-21 13.250 0 +0
2025-08-22 2025-08-20 13.250 0 +0
2025-08-21 2025-08-19 13.250 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.350 0 +0
2025-08-18 2025-08-14 13.350 0 +0
2025-08-15 2025-08-13 13.450 0 +0
2025-08-14 2025-08-12 13.450 0 +0
2025-08-13 2025-08-11 13.450 0 +0
2025-08-12 2025-08-08 13.400 0 +0
2025-08-11 2025-08-07 13.400 0 +0
2025-08-08 2025-08-06 13.611 0 +0
2025-08-07 2025-08-05 13.611 0 +0
2025-08-06 2025-08-04 13.611 0 +0
2025-08-05 2025-08-01 13.611 0 +0
2025-08-04 2025-07-31 13.611 0 +0
2025-08-01 2025-07-30 13.611 0 +0
2025-07-31 2025-07-29 13.611 0 +0
2025-07-30 2025-07-28 13.611 0 +0
2025-07-29 2025-07-25 13.762 0 +0
2025-07-28 2025-07-24 13.762 0 +0
2025-07-25 2025-07-23 13.813 0 +0
2025-07-24 2025-07-22 13.913 0 +0
2025-07-23 2025-07-21 13.913 0 +0
2025-07-22 2025-07-18 13.913 0 +0
2025-07-21 2025-07-17 13.913 0 +0
2025-07-18 2025-07-16 13.913 0 +0
2025-07-17 2025-07-15 13.913 0 +0
2025-07-16 2025-07-14 13.813 0 +0
2025-07-15 2025-07-11 13.813 0 +0
2025-07-14 2025-07-10 13.813 0 +0
2025-07-11 2025-07-09 13.813 0 +0
2025-07-10 2025-07-08 13.813 0 +0
2025-07-09 2025-07-07 13.762 0 +0
2025-07-08 2025-07-04 13.762 0 +0
2025-07-07 2025-07-03 13.712 0 +0
2025-07-04 2025-07-02 13.712 0 +0
2025-07-03 2025-06-30 13.762 0 +0
2025-07-02 2025-06-27 13.762 0 +0
2025-06-30 2025-06-26 13.813 0 +0
2025-06-27 2025-06-25 13.863 0 +0
2025-06-26 2025-06-24 13.863 0 +0
2025-06-25 2025-06-23 13.913 0 +0
2025-06-24 2025-06-20 14.014 0 +0
2025-06-23 2025-06-19 14.014 0 +0
2025-06-20 2025-06-18 14.014 0 +0
2025-06-19 2025-06-17 14.014 0 +0
2025-06-18 2025-06-16 14.065 0 +0
2025-06-17 2025-06-13 14.115 0 +0
2025-06-16 2025-06-12 13.913 0 +0
2025-06-13 2025-06-11 13.913 0 +0
2025-06-12 2025-06-10 13.863 0 +0
2025-06-11 2025-06-09 13.964 0 +0
2025-06-10 2025-06-06 14.014 0 +0
2025-06-09 2025-06-05 14.065 0 +0
2025-06-06 2025-06-04 14.115 0 +0
2025-06-05 2025-06-03 14.115 0 +0
2025-06-04 2025-06-02 14.115 0 +0
2025-06-03 2025-05-30 14.216 0 +0
2025-06-02 2025-05-29 14.216 0 +0
2025-05-30 2025-05-28 14.216 0 +0
2025-05-29 2025-05-27 14.266 0 +0
2025-05-28 2025-05-26 14.266 0 +0
2025-05-27 2025-05-23 14.317 0 +0
2025-05-26 2025-05-22 14.165 0 +0
2025-05-23 2025-05-21 14.165 0 +0
2025-05-22 2025-05-20 14.367 0 +0
2025-05-21 2025-05-19 14.367 0 +0
2025-05-20 2025-05-16 14.367 0 +0
2025-05-19 2025-05-15 14.165 0 +0
2025-05-16 2025-05-14 14.115 0 +0
2025-05-15 2025-05-13 14.450 0 +0
2025-05-14 2025-05-12 14.450 0 +0
2025-05-13 2025-05-09 14.450 0 +0
2025-05-12 2025-05-08 14.450 0 +0
2025-05-09 2025-05-07 14.450 0 +0
2025-05-08 2025-05-06 14.450 0 +0
2025-05-07 2025-05-02 14.450 0 +0
2025-05-06 2025-04-30 14.450 0 +0
2025-05-02 2025-04-29 14.450 0 +0
2025-04-30 2025-04-28 14.348 0 +0
2025-04-29 2025-04-25 14.348 0 +0
2025-04-28 2025-04-24 14.246 0 +0
2025-04-25 2025-04-23 14.297 0 +0
2025-04-24 2025-04-22 14.297 0 +0
2025-04-23 2025-04-17 14.297 0 +0
2025-04-22 2025-04-16 14.297 0 +0
2025-04-17 2025-04-15 14.042 0 +0
2025-04-16 2025-04-14 13.939 0 +0
2025-04-15 2025-04-11 13.939 0 +0
2025-04-14 2025-04-10 13.939 0 +0
2025-04-11 2025-04-09 13.837 0 +0
2025-04-10 2025-04-08 13.888 0 +0
2025-04-09 2025-04-07 13.888 0 +0
2025-04-08 2025-04-03 14.450 0 +0
2025-04-07 2025-04-02 14.450 0 +0
2025-04-03 2025-04-01 14.501 0 +0
2025-04-02 2025-03-31 14.552 0 +0
2025-04-01 2025-03-28 14.603 0 +0
2025-03-31 2025-03-27 14.399 0 +0
2025-03-28 2025-03-26 14.705 0 +0
2025-03-27 2025-03-25 14.705 0 +0
2025-03-26 2025-03-24 14.654 0 +0
2025-03-25 2025-03-21 14.654 0 +0
2025-03-24 2025-03-20 14.654 0 +0
2025-03-21 2025-03-19 14.603 0 +0
2025-03-20 2025-03-18 14.705 0 +0
2025-03-19 2025-03-17 14.552 0 +0
2025-03-18 2025-03-14 14.552 0 +0
2025-03-17 2025-03-13 14.552 0 +0
2025-03-14 2025-03-12 14.552 0 +0
2025-03-13 2025-03-11 14.552 0 +0
2025-03-12 2025-03-10 14.552 0 +0
2025-03-11 2025-03-07 14.501 0 +0
2025-03-10 2025-03-06 14.450 0 +0
2025-03-07 2025-03-05 14.450 0 +0
2025-03-06 2025-03-04 14.450 0 +0
2025-03-05 2025-03-03 14.297 0 +0
2025-03-04 2025-02-28 14.348 0 +0
2025-03-03 2025-02-27 14.399 0 +0
2025-02-28 2025-02-26 14.348 0 +0
2025-02-27 2025-02-25 14.246 0 +0
2025-02-26 2025-02-24 14.246 0 +0
2025-02-25 2025-02-21 14.246 0 +0
2025-02-24 2025-02-20 14.195 0 +0
2025-02-21 2025-02-19 13.991 0 +0
2025-02-20 2025-02-18 14.093 0 +0
2025-02-19 2025-02-17 14.093 0 +0
2025-02-18 2025-02-14 13.837 0 +0
2025-02-17 2025-02-13 14.115 0 +0
2025-02-14 2025-02-12 14.115 0 +0
2025-02-13 2025-02-11 14.064 0 +0
2025-02-12 2025-02-10 13.753 0 +0
2025-02-11 2025-02-07 13.753 0 +0
2025-02-10 2025-02-06 13.857 0 +0
2025-02-07 2025-02-05 13.857 0 +0
2025-02-06 2025-02-04 13.805 0 +0
2025-02-05 2025-02-03 13.805 0 +0
2025-02-04 2025-01-28 13.805 0 +0
2025-02-03 2025-01-24 13.443 0 +0
2025-01-27 2025-01-23 13.443 0 +0
2025-01-24 2025-01-22 13.288 0 +0
2025-01-23 2025-01-21 13.133 0 +0
2025-01-22 2025-01-20 13.081 0 +0
2025-01-21 2025-01-17 13.029 0 +0
2025-01-20 2025-01-16 13.029 0 +0
2025-01-17 2025-01-15 13.133 0 +0
2025-01-16 2025-01-14 13.133 0 +0
2025-01-15 2025-01-13 13.185 0 +0
2025-01-14 2025-01-10 13.185 0 +0
2025-01-13 2025-01-09 13.391 0 +0
2025-01-10 2025-01-08 13.443 0 +0
2025-01-09 2025-01-07 13.547 0 +0
2025-01-08 2025-01-06 13.650 0 +0
2025-01-07 2025-01-03 13.650 0 +0
2025-01-06 2025-01-02 13.650 0 +0
2025-01-03 2024-12-31 13.650 0 +0
2025-01-02 2024-12-27 13.650 0 +0
2024-12-30 2024-12-24 13.495 0 +0
2024-12-27 2024-12-20 13.495 0 +0
2024-12-23 2024-12-19 13.650 0 +0
2024-12-20 2024-12-18 13.650 0 +0
2024-12-19 2024-12-17 13.805 0 +0
2024-12-18 2024-12-16 13.702 0 +0
2024-12-17 2024-12-13 13.702 0 +0
2024-12-16 2024-12-12 13.702 0 +0
2024-12-13 2024-12-11 13.702 0 +0
2024-12-12 2024-12-10 13.702 0 +0
2024-12-11 2024-12-09 13.547 0 +0
2024-12-10 2024-12-06 13.495 0 +0
2024-12-09 2024-12-05 13.495 0 +0
2024-12-06 2024-12-04 13.495 0 +0
2024-12-05 2024-12-03 13.443 0 +0
2024-12-04 2024-12-02 13.391 0 +0
2024-12-03 2024-11-29 13.391 0 +0
2024-12-02 2024-11-28 13.391 0 +0
2024-11-29 2024-11-27 13.391 0 +0
2024-11-28 2024-11-26 13.391 0 +0
2024-11-27 2024-11-25 13.443 0 +0
2024-11-26 2024-11-22 13.236 0 +0
2024-11-25 2024-11-21 13.443 0 +0
2024-11-22 2024-11-20 13.495 0 +0
2024-11-21 2024-11-19 13.495 0 +0
2024-11-20 2024-11-18 13.495 0 +0
2024-11-19 2024-11-15 13.495 0 +0
2024-11-18 2024-11-14 13.495 0 +0
2024-11-15 2024-11-13 13.495 0 +0
2024-11-14 2024-11-12 13.443 0 +0
2024-11-13 2024-11-11 13.495 0 +0
2024-11-12 2024-11-08 13.547 0 +0
2024-11-11 2024-11-07 13.828 0 +0
2024-11-08 2024-11-06 13.828 0 +0
2024-11-07 2024-11-05 13.776 0 +0
2024-11-06 2024-11-04 14.038 0 +0
2024-11-05 2024-11-01 14.195 0 +0
2024-11-04 2024-10-31 14.299 0 +0
2024-11-01 2024-10-30 14.299 0 +0
2024-10-31 2024-10-29 14.299 0 +0
2024-10-30 2024-10-28 14.299 0 +0
2024-10-29 2024-10-25 14.299 0 +0
2024-10-28 2024-10-24 14.299 0 +0
2024-10-25 2024-10-23 14.352 0 +0
2024-10-24 2024-10-22 14.142 0 +0
2024-10-23 2024-10-21 14.090 0 +0
2024-10-22 2024-10-18 14.090 0 +0
2024-10-21 2024-10-17 14.090 0 +0
2024-10-18 2024-10-16 14.299 0 +0
2024-10-17 2024-10-15 14.090 0 +0
2024-10-16 2024-10-14 13.985 0 +0
2024-10-15 2024-10-10 13.933 0 +0
2024-10-14 2024-10-09 13.933 0 +0
2024-10-10 2024-10-08 14.195 0 +0
2024-10-09 2024-10-07 14.457 0 +0
2024-10-08 2024-10-04 14.457 0 +0
2024-10-07 2024-10-03 14.352 0 +0
2024-10-04 2024-10-02 14.299 0 +0
2024-10-03 2024-09-30 14.090 0 +0
2024-10-02 2024-09-27 13.933 0 +0
2024-09-30 2024-09-26 13.357 0 +0
2024-09-27 2024-09-25 13.042 0 +0
2024-09-26 2024-09-24 12.938 0 +0
2024-09-25 2024-09-23 12.885 0 +0
2024-09-24 2024-09-20 12.780 0 +0
2024-09-23 2024-09-19 12.676 0 +0
2024-09-20 2024-09-17 12.676 0 +0
2024-09-19 2024-09-16 12.728 0 +0
2024-09-17 2024-09-13 12.676 0 +0
2024-09-16 2024-09-12 12.571 0 +0
2024-09-13 2024-09-11 12.676 0 +0
2024-09-12 2024-09-10 12.885 0 +0
2024-09-11 2024-09-09 12.938 0 +0
2024-09-10 2024-09-05 13.095 0 +0
2024-09-09 2024-09-04 13.147 0 +0
2024-09-05 2024-09-03 13.147 0 +0
2024-09-04 2024-09-02 13.147 0 +0
2024-09-03 2024-08-30 13.252 0 +0
2024-09-02 2024-08-29 13.252 0 +0
2024-08-30 2024-08-28 13.199 0 +0
2024-08-29 2024-08-27 13.199 0 +0
2024-08-28 2024-08-26 13.147 0 +0
2024-08-27 2024-08-23 13.095 0 +0
2024-08-26 2024-08-22 13.199 0 +0
2024-08-23 2024-08-21 13.252 0 +0
2024-08-22 2024-08-20 13.409 0 +0
2024-08-21 2024-08-19 13.409 0 +0
2024-08-20 2024-08-16 13.461 0 +0
2024-08-19 2024-08-15 13.304 0 +0
2024-08-16 2024-08-14 13.304 0 +0
2024-08-15 2024-08-13 13.357 0 +0
2024-08-14 2024-08-12 13.357 0 +0
2024-08-13 2024-08-09 13.357 0 +0
2024-08-12 2024-08-08 13.220 0 +0
2024-08-09 2024-08-07 13.389 0 +0
2024-08-08 2024-08-06 13.389 0 +0
2024-08-07 2024-08-05 13.389 0 +0
2024-08-06 2024-08-02 13.494 0 +0
2024-08-05 2024-08-01 13.494 0 +0
2024-08-02 2024-07-31 13.494 0 +0
2024-08-01 2024-07-30 13.494 0 +0
2024-07-31 2024-07-29 13.494 0 +0
2024-07-30 2024-07-26 13.494 0 +0
2024-07-29 2024-07-25 13.283 0 +0
2024-07-26 2024-07-24 13.283 0 +0
2024-07-25 2024-07-23 13.283 0 +0
2024-07-24 2024-07-22 13.178 0 +0
2024-07-23 2024-07-19 13.020 0 +0
2024-07-22 2024-07-18 13.020 0 +0
2024-07-19 2024-07-17 13.020 0 +0
2024-07-18 2024-07-16 13.020 0 +0
2024-07-17 2024-07-15 13.020 0 +0
2024-07-16 2024-07-12 12.914 0 +0
2024-07-15 2024-07-11 12.967 0 +0
2024-07-12 2024-07-10 12.967 0 +0
2024-07-11 2024-07-09 12.967 0 +0
2024-07-10 2024-07-08 12.861 0 +0
2024-07-09 2024-07-05 12.861 0 +0
2024-07-08 2024-07-04 12.809 0 +0
2024-07-05 2024-07-03 12.809 0 +0
2024-07-04 2024-07-02 12.703 0 +0
2024-07-03 2024-06-28 12.651 0 +0
2024-07-02 2024-06-27 12.651 0 +0
2024-06-28 2024-06-26 12.598 0 +0
2024-06-27 2024-06-25 12.703 0 +0
2024-06-26 2024-06-24 12.545 0 +0
2024-06-25 2024-06-21 12.598 0 +0
2024-06-24 2024-06-20 12.598 0 +0
2024-06-21 2024-06-19 12.598 0 +0
2024-06-20 2024-06-18 12.598 0 +0
2024-06-19 2024-06-17 12.598 0 +0
2024-06-18 2024-06-14 12.651 0 +0
2024-06-17 2024-06-13 12.651 0 +0
2024-06-14 2024-06-12 12.651 0 +0
2024-06-13 2024-06-11 12.651 0 +0
2024-06-12 2024-06-07 12.492 0 +0
2024-06-11 2024-06-06 12.492 0 +0
2024-06-07 2024-06-05 12.492 0 +0
2024-06-06 2024-06-04 12.492 0 +0
2024-06-05 2024-06-03 12.387 0 +0
2024-06-04 2024-05-31 12.334 0 +0
2024-06-03 2024-05-30 12.387 0 +0
2024-05-31 2024-05-29 12.387 0 +0
2024-05-30 2024-05-28 12.545 0 +0
2024-05-29 2024-05-27 12.598 0 +0
2024-05-28 2024-05-24 12.598 0 +0
2024-05-27 2024-05-23 12.598 0 +0
2024-05-24 2024-05-22 12.651 0 +0
2024-05-23 2024-05-21 12.598 0 +0
2024-05-22 2024-05-20 12.651 0 +0
2024-05-21 2024-05-17 12.598 0 +0
2024-05-20 2024-05-16 12.387 0 +0
2024-05-17 2024-05-14 12.229 0 +0
2024-05-16 2024-05-13 12.123 0 +0
2024-05-14 2024-05-10 11.934 0 +0
2024-05-13 2024-05-09 12.424 0 +0
2024-05-10 2024-05-08 12.477 0 +0
2024-05-09 2024-05-07 12.477 0 +0
2024-05-08 2024-05-06 12.531 0 +0
2024-05-07 2024-05-03 12.531 0 +0
2024-05-06 2024-05-02 12.370 0 +0
2024-05-03 2024-04-30 11.940 0 +0
2024-05-02 2024-04-29 11.886 0 +0
2024-04-30 2024-04-26 11.778 0 +0
2024-04-29 2024-04-25 11.778 0 +0
2024-04-26 2024-04-24 11.832 0 +0
2024-04-25 2024-04-23 11.724 0 +0
2024-04-24 2024-04-22 11.724 0 +0
2024-04-23 2024-04-19 11.724 0 +0
2024-04-22 2024-04-18 11.724 0 +0
2024-04-19 2024-04-17 11.724 0 +0
2024-04-18 2024-04-16 11.886 0 +0
2024-04-17 2024-04-15 12.047 0 +0
2024-04-16 2024-04-12 12.208 0 +0
2024-04-15 2024-04-11 12.208 0 +0
2024-04-12 2024-04-10 12.208 0 +0
2024-04-11 2024-04-09 12.155 0 +0
2024-04-10 2024-04-08 12.101 0 +0
2024-04-09 2024-04-05 12.155 0 +0
2024-04-08 2024-04-03 12.101 0 +0
2024-04-05 2024-04-02 11.993 0 +0
2024-04-03 2024-03-28 11.886 0 +0
2024-04-02 2024-03-27 11.832 0 +0
2024-03-28 2024-03-26 11.724 0 +0
2024-03-27 2024-03-25 11.563 0 +0
2024-03-26 2024-03-22 11.563 0 +0
2024-03-25 2024-03-21 11.671 0 +0
2024-03-22 2024-03-20 11.671 0 +0
2024-03-21 2024-03-19 11.509 0 +0
2024-03-20 2024-03-18 11.563 0 +0
2024-03-19 2024-03-15 11.509 0 +0
2024-03-18 2024-03-14 11.563 0 +0
2024-03-15 2024-03-13 11.563 0 +0
2024-03-14 2024-03-12 11.509 0 +0
2024-03-13 2024-03-11 11.402 0 +0
2024-03-12 2024-03-08 11.348 0 +0
2024-03-11 2024-03-07 11.348 0 +0
2024-03-08 2024-03-06 11.348 0 +0
2024-03-07 2024-03-05 11.509 0 +0
2024-03-06 2024-03-04 11.563 0 +0
2024-03-05 2024-03-01 11.671 0 +0
2024-03-04 2024-02-29 11.671 0 +0
2024-03-01 2024-02-28 11.671 0 +0
2024-02-29 2024-02-27 11.671 0 +0
2024-02-28 2024-02-26 11.778 0 +0
2024-02-27 2024-02-23 11.778 0 +0
2024-02-26 2024-02-22 11.563 0 +0
2024-02-23 2024-02-21 11.402 0 +0
2024-02-22 2024-02-20 11.348 0 +0
2024-02-21 2024-02-19 11.240 0 +0
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2022-07-04 2022-06-29 22.404 2,226 +2,226 0.35% 49,871
2021-04-16 2021-04-14 68.639 0

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