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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -40,000
2020-05-13 2020-05-11 1.460 40,000 +40,000 0.00% 58,400
2019-04-24 2019-04-18 1.460 0 -630,909
2019-04-23 2019-04-17 1.460 630,909 +540,000 0.01% 921,127
2018-08-15 2018-08-13 1.460 90,909 +909 0.00% 132,727
2018-05-31 2018-05-29 1.460 90,000 -114,243 0.00% 131,400
2017-12-13 2017-12-11 1.460 204,243 +114,243 0.00% 298,195
2017-11-06 2017-11-02 1.460 90,000 +90,000 0.00% 131,400
2017-09-14 2017-09-12 1.460 0 -198,600
2017-09-13 2017-09-11 1.460 198,600 +198,600 0.00% 289,956
2017-06-27 2017-06-23 1.460 0 -7,357
2017-04-25 2017-04-21 1.460 7,357 -180,800 0.00% 10,741
2017-04-21 2017-04-19 1.460 188,157 -165,000 0.00% 274,709
2017-04-19 2017-04-13 1.460 353,157 -235,143 0.00% 515,609
2017-03-16 2017-03-14 1.460 588,300 +440,000 0.01% 858,918
2017-03-07 2017-03-03 1.460 148,300 -170,000 0.00% 216,518
2017-03-03 2017-03-01 1.460 318,300 -305,000 0.00% 464,718
2017-02-22 2017-02-20 1.460 623,300 +540,000 0.01% 910,018
2017-02-09 2017-02-07 1.460 83,300 -1,340,000 0.00% 121,618
2017-02-07 2017-02-03 1.460 1,423,300 +1,309,900 0.02% 2,078,018
2016-12-14 2016-12-12 1.460 113,400 -2,060,600 0.00% 165,564
2016-12-13 2016-12-09 1.460 2,174,000 +700,000 0.03% 3,174,040
2016-12-09 2016-12-07 1.460 1,474,000 +1,460,000 0.02% 2,152,040
2016-10-24 2016-10-19 1.460 14,000 -175,000 0.00% 20,440
2016-10-11 2016-10-06 1.460 189,000 -720,000 0.00% 275,940
2016-10-04 2016-09-30 1.460 909,000 +900,000 0.01% 1,327,140
2016-05-12 2016-05-10 1.460 9,000 -376,000 0.00% 13,140
2016-03-15 2016-03-11 1.460 385,000 +375,000 0.00% 562,100
2016-03-03 2016-03-01 1.460 10,000 -180,000 0.00% 14,600
2016-01-27 2016-01-25 1.460 190,000 +45,000 0.00% 277,400
2015-12-14 2015-12-10 1.460 145,000 +136,000 0.00% 211,700
2015-09-17 2015-09-15 1.460 9,000 -320,000 0.00% 13,140
2015-09-07 2015-09-02 1.460 329,000 -230,000 0.00% 480,340
2015-07-24 2015-07-22 1.460 559,000 -400,000 0.01% 816,140
2015-04-30 2015-04-28 1.460 959,000 +70,000 0.01% 1,400,140
2015-03-26 2015-03-24 1.460 889,000 -70,000 0.01% 1,297,940
2015-03-02 2015-02-26 1.460 959,000 -1,805,000 0.01% 1,400,140
2015-02-27 2015-02-25 1.460 2,764,000 +2,600,000 0.03% 4,035,440
2015-02-10 2015-02-06 1.460 164,000 +50,000 0.00% 239,440
2015-01-20 2015-01-16 1.460 114,000 -50,000 0.00% 166,440
2015-01-14 2015-01-12 1.460 164,000 +109,912 0.00% 239,440
2014-12-11 2014-12-09 1.460 54,088 -109,912 0.00% 78,968
2014-11-24 2014-11-20 1.460 164,000 +90,000 0.00% 239,440
2014-11-20 2014-11-18 1.560 74,000 -50,000 0.00% 115,440
2014-11-19 2014-11-17 1.590 124,000 +80,000 0.00% 197,160
2014-11-18 2014-11-14 1.560 44,000 -151,000 0.00% 68,640
2014-11-17 2014-11-13 1.580 195,000 +195,000 0.00% 308,100
2014-11-11 2014-11-07 1.620 0 -5,000
2014-11-10 2014-11-06 1.630 5,000 -109,912 0.00% 8,150
2014-11-07 2014-11-05 1.640 114,912 -535,088 0.00% 188,456
2014-11-06 2014-11-04 1.660 650,000 -10,000 0.01% 1,079,000
2014-11-05 2014-11-03 1.650 660,000 +110,000 0.01% 1,089,000
2014-11-03 2014-10-30 1.680 550,000 -910,000 0.01% 924,000
2014-10-31 2014-10-29 1.680 1,460,000 -235,000 0.02% 2,452,800
2014-10-30 2014-10-28 1.690 1,695,000 -1,120,000 0.02% 2,864,550
2014-10-29 2014-10-27 1.710 2,815,000 +5,000 0.04% 4,813,650
2014-10-28 2014-10-24 1.720 2,810,000 -360,000 0.04% 4,833,200
2014-10-27 2014-10-23 1.710 3,170,000 +50,000 0.04% 5,420,700
2014-10-24 2014-10-22 1.700 3,120,000 -20,000 0.04% 5,304,000
2014-10-22 2014-10-20 1.690 3,140,000 -320,000 0.04% 5,306,600
2014-10-21 2014-10-17 1.670 3,460,000 +840,000 0.05% 5,778,200
2014-10-20 2014-10-16 1.620 2,620,000 +155,000 0.03% 4,244,400
2014-10-17 2014-10-15 1.580 2,465,000 +1,090,000 0.03% 3,894,700
2014-10-16 2014-10-14 1.560 1,375,000 +10,000 0.02% 2,145,000
2014-10-15 2014-10-13 1.570 1,365,000 -300,000 0.02% 2,143,050
2014-10-10 2014-10-08 1.600 1,665,000 -5,000 0.02% 2,664,000
2014-10-09 2014-10-07 1.600 1,670,000 -3,335,000 0.02% 2,672,000
2014-10-08 2014-10-06 1.600 5,005,000 -4,250,000 0.07% 8,008,000
2014-10-07 2014-10-03 1.600 9,255,000 -9,825,000 0.12% 14,808,000
2014-10-06 2014-09-30 1.610 19,080,000 +19,000,000 0.25% 30,718,800
2014-10-03 2014-09-29 1.600 80,000 -55,000 0.00% 128,000
2014-09-30 2014-09-26 1.620 135,000 +55,000 0.00% 218,700
2014-09-26 2014-09-24 1.630 80,000 -245,000 0.00% 130,400
2014-09-25 2014-09-23 1.630 325,000 -760,000 0.00% 529,750
2014-09-24 2014-09-22 1.630 1,085,000 -420,000 0.01% 1,768,550
2014-09-23 2014-09-19 1.650 1,505,000 +800,000 0.02% 2,483,250
2014-09-19 2014-09-17 1.600 705,000 -135,000 0.01% 1,128,000
2014-09-18 2014-09-16 1.600 840,000 -50,000 0.01% 1,344,000
2014-09-17 2014-09-15 1.610 890,000 -375,000 0.01% 1,432,900
2014-09-16 2014-09-12 1.600 1,265,000 +450,000 0.02% 2,024,000
2014-09-15 2014-09-11 1.590 815,000 -325,000 0.01% 1,295,850
2014-09-12 2014-09-10 1.610 1,140,000 +180,000 0.02% 1,835,400
2014-09-11 2014-09-08 1.600 960,000 -15,000 0.01% 1,536,000
2014-09-10 2014-09-05 1.550 975,000 -115,000 0.01% 1,511,250
2014-09-08 2014-09-04 1.550 1,090,000 -545,000 0.01% 1,689,500
2014-09-05 2014-09-03 1.490 1,635,000 +1,000,000 0.02% 2,436,150
2014-09-04 2014-09-02 1.480 635,000 -50,000 0.01% 939,800
2014-09-03 2014-09-01 1.540 685,000 -230,000 0.01% 1,054,900
2014-09-02 2014-08-29 1.600 915,000 -3,890,000 0.01% 1,464,000
2014-09-01 2014-08-28 1.590 4,805,000 -135,000 0.06% 7,639,950
2014-08-29 2014-08-27 1.530 4,940,000 +5,000 0.07% 7,558,200
2014-08-28 2014-08-26 1.480 4,935,000 -240,000 0.07% 7,303,800
2014-08-27 2014-08-25 1.440 5,175,000 +4,060,000 0.07% 7,452,000
2014-08-26 2014-08-22 1.360 1,115,000 +65,000 0.01% 1,516,400
2014-08-25 2014-08-21 1.340 1,050,000 +70,000 0.01% 1,407,000
2014-08-22 2014-08-20 1.300 980,000 -480,000 0.01% 1,274,000
2014-08-21 2014-08-19 1.280 1,460,000 -310,000 0.02% 1,868,800
2014-08-20 2014-08-18 1.280 1,770,000 -850,000 0.02% 2,265,600
2014-08-19 2014-08-15 1.250 2,620,000 -20,000 0.04% 3,275,000
2014-08-18 2014-08-14 1.160 2,640,000 -20,000 0.04% 3,062,400
2014-08-15 2014-08-13 1.050 2,660,000 +415,000 0.04% 2,793,000
2014-08-13 2014-08-11 1.020 2,245,000 +105,000 0.03% 2,289,900
2014-08-11 2014-08-07 1.010 2,140,000 +30,000 0.03% 2,161,400
2014-08-08 2014-08-06 1.020 2,110,000 -415,000 0.03% 2,152,200
2014-08-07 2014-08-05 0.980 2,525,000 +1,145,000 0.03% 2,474,500
2014-08-05 2014-08-01 0.960 1,380,000 +1,240,000 0.02% 1,324,800
2014-08-04 2014-07-31 0.960 140,000 +10,000 0.00% 134,400
2014-08-01 2014-07-30 0.970 130,000 +40,000 0.00% 126,100
2014-07-15 2014-07-11 0.960 90,000 +75,000 0.00% 86,400
2014-07-10 2014-07-08 0.950 15,000 +15,000 0.00% 14,250
2014-07-07 2014-07-03 0.940 0 -35,000
2014-06-13 2014-06-11 0.990 35,000 -10,000 0.00% 34,650
2014-06-12 2014-06-10 1.000 45,000 -715,000 0.00% 45,000
2014-06-11 2014-06-09 1.000 760,000 +760,000 0.01% 760,000
2014-06-05 2014-06-03 1.030 0 -115,000
2014-06-04 2014-05-30 1.060 115,000 +35,000 0.00% 121,900
2014-05-30 2014-05-28 1.020 80,000 -10,000 0.00% 81,600
2014-05-29 2014-05-27 1.030 90,000 +10,000 0.00% 92,700
2014-05-28 2014-05-26 0.980 80,000 +80,000 0.00% 78,400
2014-05-27 2014-05-23 0.950 0 -40,000
2014-05-26 2014-05-22 0.980 40,000 +40,000 0.00% 39,200
2014-05-20 2014-05-16 1.000 0 -45,000
2014-05-19 2014-05-15 1.020 45,000 +45,000 0.00% 45,900
2014-05-07 2014-05-02 1.010 0 -5,000
2014-05-05 2014-04-30 1.030 5,000 +5,000 0.00% 5,150
2014-04-25 2014-04-23 1.080 0 -160,000
2014-04-24 2014-04-22 1.030 160,000 -135,000 0.00% 164,800
2014-04-23 2014-04-17 0.920 295,000 -35,000 0.00% 271,400
2014-04-22 2014-04-16 0.910 330,000 -45,000 0.00% 300,300
2014-04-17 2014-04-15 0.910 375,000 -160,000 0.01% 341,250
2014-04-16 2014-04-14 0.890 535,000 -135,000 0.01% 476,150
2014-04-15 2014-04-11 0.870 670,000 -155,000 0.01% 582,900
2014-04-14 2014-04-10 0.880 825,000 -140,000 0.01% 726,000
2014-04-11 2014-04-09 0.880 965,000 -105,000 0.01% 849,200
2014-04-10 2014-04-08 0.880 1,070,000 -285,000 0.01% 941,600
2014-04-09 2014-04-07 0.880 1,355,000 -170,000 0.02% 1,192,400
2014-04-08 2014-04-04 0.880 1,525,000 -45,000 0.02% 1,342,000
2014-04-07 2014-04-03 0.870 1,570,000 -55,000 0.02% 1,365,900
2014-04-03 2014-04-01 0.870 1,625,000 -40,000 0.02% 1,413,750
2014-04-02 2014-03-31 0.890 1,665,000 -250,000 0.02% 1,481,850
2014-04-01 2014-03-28 0.880 1,915,000 +260,000 0.03% 1,685,200
2014-03-31 2014-03-27 0.730 1,655,000 +1,640,000 0.02% 1,208,150
2014-03-28 2014-03-26 0.830 15,000 +15,000 0.00% 12,450
2014-03-26 2014-03-24 0.900 0 -5,000
2014-03-25 2014-03-21 0.880 5,000 +5,000 0.00% 4,400
2014-03-21 2014-03-19 0.910 0 -160,000
2014-03-20 2014-03-18 0.940 160,000 +75,000 0.00% 150,400
2014-03-19 2014-03-17 0.950 85,000 +85,000 0.00% 80,750
2014-03-18 2014-03-14 0.970 0 -620,000
2014-03-17 2014-03-13 0.940 620,000 +620,000 0.01% 582,800
2013-09-04 2013-09-02 0.380 0 -290,000
2013-09-03 2013-08-30 0.380 290,000 +290,000 0.00% 110,200
2012-09-26 2012-09-24 0.190 0 -4,000
2012-09-25 2012-09-21 0.185 4,000 +4,000 0.00% 740
2011-12-05 2011-12-01 0.290 0 -100,000
2011-11-30 2011-11-28 0.300 100,000 +100,000 0.00% 30,000
2011-11-28 2011-11-24 0.290 0 -30,000
2011-11-25 2011-11-23 0.280 30,000 +30,000 0.00% 8,400
2011-11-18 2011-11-16 0.250 0 -50,000
2011-11-17 2011-11-15 0.250 50,000 +50,000 0.00% 12,500
2011-04-26 2011-04-20 0.325 0 -220,000
2010-06-15 2010-06-11 0.275 220,000 -1,616 0.01% 60,500
2010-06-14 2010-06-10 0.270 221,616 +1,616 0.01% 59,836
2010-03-25 2010-03-23 0.295 220,000 +40,000 0.01% 64,900
2009-11-25 2009-11-23 0.280 180,000 +180,000 0.01% 50,400
2009-02-16 2009-02-12 0.600 0 -500,000
2009-02-13 2009-02-11 0.580 500,000 +500,000 0.02% 290,000
2007-10-24 2007-10-22 2.000 0 -174,000
2007-10-23 2007-10-18 2.110 174,000 +174,000 0.01% 367,140
2007-10-08 2007-10-04 1.820 0 -600,000
2007-10-04 2007-10-02 1.980 600,000 +600,000 0.04% 1,188,000
2007-08-07 2007-08-03 2.200 0 -82,000
2007-08-03 2007-08-01 2.280 82,000 +24,000 0.01% 186,960
2007-07-27 2007-07-25 2.380 58,000 +8,000 0.00% 138,040
2007-07-26 2007-07-24 2.280 50,000 +10,000 0.00% 114,000
2007-07-25 2007-07-23 2.140 40,000 +8,000 0.00% 85,600
2007-07-24 2007-07-20 2.100 32,000 +32,000 0.00% 67,200
2007-07-23 2007-07-19 1.980 0 -32,000
2007-07-20 2007-07-18 2.140 32,000 +4,000 0.00% 68,480
2007-07-19 2007-07-17 2.340 28,000 +28,000 0.00% 65,520
2007-06-26 2007-06-22 1.700 0

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