History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -1,740,000 | ||
| 2020-02-13 | 2020-02-11 | 0.118 | 1,740,000 | -80,000 | 0.02% | 205,320 |
| 2018-11-21 | 2018-11-19 | 0.118 | 1,820,000 | -8,800,000 | 0.02% | 214,760 |
| 2018-07-20 | 2018-07-18 | 0.118 | 10,620,000 | +8,800,000 | 0.12% | 1,253,160 |
| 2018-07-04 | 2018-06-29 | 0.118 | 1,820,000 | -76,000 | 0.02% | 214,760 |
| 2018-07-03 | 2018-06-28 | 0.120 | 1,896,000 | -76,000 | 0.02% | 227,520 |
| 2018-06-29 | 2018-06-27 | 0.120 | 1,972,000 | -76,000 | 0.02% | 236,640 |
| 2018-06-28 | 2018-06-26 | 0.119 | 2,048,000 | -76,000 | 0.02% | 243,712 |
| 2018-06-27 | 2018-06-25 | 0.126 | 2,124,000 | -76,000 | 0.02% | 267,624 |
| 2018-06-26 | 2018-06-22 | 0.126 | 2,200,000 | -72,000 | 0.02% | 277,200 |
| 2018-06-25 | 2018-06-21 | 0.128 | 2,272,000 | -68,000 | 0.03% | 290,816 |
| 2018-06-22 | 2018-06-20 | 0.130 | 2,340,000 | -72,000 | 0.03% | 304,200 |
| 2018-06-21 | 2018-06-19 | 0.130 | 2,412,000 | -72,000 | 0.03% | 313,560 |
| 2018-06-20 | 2018-06-15 | 0.131 | 2,484,000 | -72,000 | 0.03% | 325,404 |
| 2018-06-19 | 2018-06-14 | 0.133 | 2,556,000 | -72,000 | 0.03% | 339,948 |
| 2018-06-15 | 2018-06-13 | 0.136 | 2,628,000 | -72,000 | 0.03% | 357,408 |
| 2018-06-14 | 2018-06-12 | 0.135 | 2,700,000 | -52,000 | 0.03% | 364,500 |
| 2018-06-01 | 2018-05-30 | 0.136 | 2,752,000 | +20,000 | 0.03% | 374,272 |
| 2018-05-25 | 2018-05-23 | 0.143 | 2,732,000 | +80,000 | 0.03% | 390,676 |
| 2018-05-23 | 2018-05-18 | 0.151 | 2,652,000 | +96,000 | 0.03% | 400,452 |
| 2018-05-18 | 2018-05-16 | 0.145 | 2,556,000 | +60,000 | 0.03% | 370,620 |
| 2018-05-15 | 2018-05-11 | 0.146 | 2,496,000 | +28,000 | 0.03% | 364,416 |
| 2018-05-14 | 2018-05-10 | 0.145 | 2,468,000 | +112,000 | 0.03% | 357,860 |
| 2018-05-11 | 2018-05-09 | 0.143 | 2,356,000 | +112,000 | 0.03% | 336,908 |
| 2018-05-10 | 2018-05-08 | 0.143 | 2,244,000 | +116,000 | 0.03% | 320,892 |
| 2018-05-08 | 2018-05-04 | 0.144 | 2,128,000 | +128,000 | 0.02% | 306,432 |
| 2018-05-04 | 2018-05-02 | 0.143 | 2,000,000 | +128,000 | 0.02% | 286,000 |
| 2018-05-03 | 2018-04-30 | 0.137 | 1,872,000 | +124,000 | 0.02% | 256,464 |
| 2018-05-02 | 2018-04-27 | 0.145 | 1,748,000 | +124,000 | 0.02% | 253,460 |
| 2018-04-30 | 2018-04-26 | 0.146 | 1,624,000 | +124,000 | 0.02% | 237,104 |
| 2018-04-26 | 2018-04-24 | 0.147 | 1,500,000 | +124,000 | 0.02% | 220,500 |
| 2018-04-25 | 2018-04-23 | 0.149 | 1,376,000 | +456,000 | 0.02% | 205,024 |
| 2018-04-23 | 2018-04-19 | 0.150 | 920,000 | +24,000 | 0.01% | 138,000 |
| 2018-04-19 | 2018-04-17 | 0.149 | 896,000 | +120,000 | 0.01% | 133,504 |
| 2018-04-18 | 2018-04-16 | 0.148 | 776,000 | -16,000 | 0.01% | 114,848 |
| 2018-04-17 | 2018-04-13 | 0.150 | 792,000 | -172,000 | 0.01% | 118,800 |
| 2018-04-16 | 2018-04-12 | 0.149 | 964,000 | +76,000 | 0.01% | 143,636 |
| 2018-04-13 | 2018-04-11 | 0.147 | 888,000 | -124,000 | 0.01% | 130,536 |
| 2018-04-12 | 2018-04-10 | 0.149 | 1,012,000 | -124,000 | 0.01% | 150,788 |
| 2018-04-11 | 2018-04-09 | 0.144 | 1,136,000 | -128,000 | 0.01% | 163,584 |
| 2018-04-10 | 2018-04-06 | 0.137 | 1,264,000 | -124,000 | 0.01% | 173,168 |
| 2018-04-09 | 2018-04-04 | 0.140 | 1,388,000 | -120,000 | 0.02% | 194,320 |
| 2018-04-06 | 2018-04-03 | 0.139 | 1,508,000 | -120,000 | 0.02% | 209,612 |
| 2018-04-04 | 2018-03-29 | 0.140 | 1,628,000 | +120,000 | 0.02% | 227,920 |
| 2018-03-27 | 2018-03-23 | 0.120 | 1,508,000 | -1,892,000 | 0.02% | 180,960 |
| 2018-03-26 | 2018-03-22 | 0.117 | 3,400,000 | -224,000 | 0.04% | 397,800 |
| 2018-03-23 | 2018-03-21 | 0.117 | 3,624,000 | -4,000 | 0.04% | 424,008 |
| 2018-03-22 | 2018-03-20 | 0.117 | 3,628,000 | -128,000 | 0.04% | 424,476 |
| 2018-03-21 | 2018-03-19 | 0.120 | 3,756,000 | -1,592,000 | 0.04% | 450,720 |
| 2018-03-20 | 2018-03-16 | 0.120 | 5,348,000 | +5,348,000 | 0.07% | 641,760 |
| 2018-03-16 | 2018-03-14 | 0.130 | 0 | -16,000 | ||
| 2018-03-15 | 2018-03-13 | 0.131 | 16,000 | +16,000 | 0.00% | 2,096 |
| 2018-02-14 | 2018-02-12 | 0.115 | 0 | -24,000 | ||
| 2018-02-13 | 2018-02-09 | 0.115 | 24,000 | +24,000 | 0.00% | 2,760 |
| 2018-01-09 | 2018-01-05 | 0.123 | 0 | -4,000 | ||
| 2018-01-08 | 2018-01-04 | 0.122 | 4,000 | -8,000 | 0.00% | 488 |
| 2018-01-05 | 2018-01-03 | 0.121 | 12,000 | +4,000 | 0.00% | 1,452 |
| 2018-01-04 | 2018-01-02 | 0.120 | 8,000 | -4,000 | 0.00% | 960 |
| 2018-01-02 | 2017-12-28 | 0.120 | 12,000 | -4,000 | 0.00% | 1,440 |
| 2017-12-29 | 2017-12-27 | 0.121 | 16,000 | -4,000 | 0.00% | 1,936 |
| 2017-12-27 | 2017-12-21 | 0.124 | 20,000 | -4,000 | 0.00% | 2,480 |
| 2017-12-19 | 2017-12-15 | 0.123 | 24,000 | +24,000 | 0.00% | 2,952 |
| 2017-12-11 | 2017-12-07 | 0.120 | 0 | -8,000 | ||
| 2017-12-08 | 2017-12-06 | 0.120 | 8,000 | +8,000 | 0.00% | 960 |
| 2017-10-13 | 2017-10-11 | 0.138 | 0 | -12,000 | ||
| 2017-10-06 | 2017-10-03 | 0.134 | 12,000 | -4,000 | 0.00% | 1,608 |
| 2017-09-29 | 2017-09-27 | 0.136 | 16,000 | -4,000 | 0.00% | 2,176 |
| 2017-09-19 | 2017-09-15 | 0.137 | 20,000 | +20,000 | 0.00% | 2,740 |
| 2017-03-23 | 2017-03-21 | 0.167 | 0 | -8,000 | ||
| 2017-03-21 | 2017-03-17 | 0.169 | 8,000 | +8,000 | 0.00% | 1,352 |
| 2017-01-17 | 2017-01-13 | 0.203 | 0 | -20,000 | ||
| 2017-01-16 | 2017-01-12 | 0.203 | 20,000 | -20,000 | 0.00% | 4,060 |
| 2017-01-13 | 2017-01-11 | 0.196 | 40,000 | -20,000 | 0.00% | 7,840 |
| 2017-01-12 | 2017-01-10 | 0.195 | 60,000 | -20,000 | 0.00% | 11,700 |
| 2017-01-11 | 2017-01-09 | 0.192 | 80,000 | -20,000 | 0.00% | 15,360 |
| 2016-12-30 | 2016-12-28 | 0.179 | 100,000 | +16,000 | 0.00% | 17,900 |
| 2016-12-29 | 2016-12-23 | 0.176 | 84,000 | -16,000 | 0.00% | 14,784 |
| 2016-12-28 | 2016-12-22 | 0.172 | 100,000 | +20,000 | 0.00% | 17,200 |
| 2016-12-23 | 2016-12-21 | 0.172 | 80,000 | +20,000 | 0.00% | 13,760 |
| 2016-12-22 | 2016-12-20 | 0.173 | 60,000 | +20,000 | 0.00% | 10,380 |
| 2016-12-21 | 2016-12-19 | 0.169 | 40,000 | +20,000 | 0.00% | 6,760 |
| 2016-12-20 | 2016-12-16 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2016-07-12 | 2016-07-08 | 0.188 | 0 | -40,000 | ||
| 2016-07-11 | 2016-07-07 | 0.185 | 40,000 | +40,000 | 0.00% | 7,400 |
| 2016-06-24 | 2016-06-22 | 0.187 | 0 | -4,000 | ||
| 2016-06-22 | 2016-06-20 | 0.185 | 4,000 | -4,000 | 0.00% | 740 |
| 2016-06-21 | 2016-06-17 | 0.181 | 8,000 | +4,000 | 0.00% | 1,448 |
| 2016-06-20 | 2016-06-16 | 0.182 | 4,000 | -28,000 | 0.00% | 728 |
| 2016-06-17 | 2016-06-15 | 0.175 | 32,000 | -5,940,000 | 0.00% | 5,600 |
| 2016-06-16 | 2016-06-14 | 0.170 | 5,972,000 | +5,968,000 | 0.08% | 1,015,240 |
| 2016-06-15 | 2016-06-13 | 0.172 | 4,000 | +4,000 | 0.00% | 688 |
| 2015-12-23 | 2015-12-21 | 0.205 | 0 | -60,000 | ||
| 2015-12-21 | 2015-12-17 | 0.208 | 60,000 | -4,000 | 0.00% | 12,480 |
| 2015-12-18 | 2015-12-16 | 0.207 | 64,000 | -40,000 | 0.00% | 13,248 |
| 2015-12-17 | 2015-12-15 | 0.213 | 104,000 | +36,000 | 0.00% | 22,152 |
| 2015-12-16 | 2015-12-14 | 0.214 | 68,000 | +12,000 | 0.00% | 14,552 |
| 2015-12-14 | 2015-12-10 | 0.210 | 56,000 | +12,000 | 0.00% | 11,760 |
| 2015-12-11 | 2015-12-09 | 0.217 | 44,000 | +44,000 | 0.00% | 9,548 |
| 2015-12-10 | 2015-12-08 | 0.225 | 0 | -24,000 | ||
| 2015-12-07 | 2015-12-03 | 0.218 | 24,000 | +24,000 | 0.00% | 5,232 |
| 2015-09-30 | 2015-09-25 | 0.167 | 0 | -4,000 | ||
| 2015-09-22 | 2015-09-18 | 0.172 | 4,000 | -20,000 | 0.00% | 688 |
| 2015-09-18 | 2015-09-16 | 0.164 | 24,000 | +4,000 | 0.00% | 3,936 |
| 2015-09-17 | 2015-09-15 | 0.161 | 20,000 | +8,000 | 0.00% | 3,220 |
| 2015-09-15 | 2015-09-11 | 0.157 | 12,000 | +4,000 | 0.00% | 1,884 |
| 2015-09-14 | 2015-09-10 | 0.160 | 8,000 | -142,000 | 0.00% | 1,280 |
| 2015-09-09 | 2015-09-07 | 0.149 | 150,000 | -24,000 | 0.00% | 22,350 |
| 2015-09-08 | 2015-09-04 | 0.167 | 174,000 | +24,000 | 0.00% | 29,058 |
| 2015-08-26 | 2015-08-24 | 0.127 | 150,000 | -40,000 | 0.00% | 19,050 |
| 2015-08-25 | 2015-08-21 | 0.133 | 190,000 | +40,000 | 0.00% | 25,270 |
| 2015-07-21 | 2015-07-17 | 0.176 | 150,000 | +24,000 | 0.00% | 26,400 |
| 2015-07-20 | 2015-07-16 | 0.176 | 126,000 | -24,000 | 0.00% | 22,176 |
| 2015-06-23 | 2015-06-19 | 0.232 | 150,000 | -8,000 | 0.00% | 34,800 |
| 2015-06-22 | 2015-06-18 | 0.232 | 158,000 | +8,000 | 0.00% | 36,656 |
| 2015-05-07 | 2015-05-05 | 0.265 | 150,000 | +150,000 | 0.00% | 39,750 |
| 2015-01-23 | 2015-01-21 | 0.265 | 0 | -2,872,000 | ||
| 2015-01-21 | 2015-01-19 | 0.275 | 2,872,000 | +2,872,000 | 0.06% | 789,800 |
| 2014-12-30 | 2014-12-24 | 0.260 | 0 | -8,240,000 | ||
| 2014-12-29 | 2014-12-22 | 0.255 | 8,240,000 | -8,320,000 | 0.17% | 2,101,200 |
| 2014-12-23 | 2014-12-19 | 0.275 | 16,560,000 | -2,440,000 | 0.33% | 4,554,000 |
| 2014-12-22 | 2014-12-18 | 0.300 | 19,000,000 | +19,000,000 | 0.38% | 5,700,000 |
| 2014-07-04 | 2014-07-02 | 0.147 | 0 | -128,000 | ||
| 2014-05-28 | 2014-05-26 | 0.118 | 128,000 | +128,000 | 0.00% | 15,104 |
| 2014-05-27 | 2014-05-23 | 0.119 | 0 | -64,000 | ||
| 2014-05-26 | 2014-05-22 | 0.119 | 64,000 | +64,000 | 0.00% | 7,616 |
| 2013-03-04 | 2013-02-28 | 0.206 | 0 | -12,000 | ||
| 2013-02-28 | 2013-02-26 | 0.206 | 12,000 | -264,000 | 0.00% | 2,472 |
| 2013-02-27 | 2013-02-25 | 0.217 | 276,000 | -192,000 | 0.01% | 59,892 |
| 2013-02-26 | 2013-02-22 | 0.219 | 468,000 | -148,000 | 0.01% | 102,492 |
| 2013-02-25 | 2013-02-21 | 0.223 | 616,000 | -128,000 | 0.01% | 137,368 |
| 2013-02-14 | 2013-02-07 | 0.219 | 744,000 | +744,000 | 0.02% | 162,936 |
| 2011-12-05 | 2011-12-01 | 0.202 | 0 | -40,000 | ||
| 2011-12-01 | 2011-11-29 | 0.225 | 40,000 | +40,000 | 0.00% | 9,000 |
| 2011-11-28 | 2011-11-24 | 0.209 | 0 | -24,000 | ||
| 2011-11-25 | 2011-11-23 | 0.215 | 24,000 | +24,000 | 0.00% | 5,160 |
| 2011-11-18 | 2011-11-16 | 0.246 | 0 | -40,000 | ||
| 2011-11-17 | 2011-11-15 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2011-03-21 | 2011-03-17 | 0.370 | 0 | -2,308 | ||
| 2011-03-09 | 2011-03-07 | 0.400 | 2,308 | +2,308 | 0.00% | 923 |
| 2010-12-13 | 2010-12-09 | 0.540 | 0 | -200,000 | ||
| 2010-12-08 | 2010-12-06 | 0.550 | 200,000 | +36,000 | 0.00% | 110,000 |
| 2010-12-06 | 2010-12-02 | 0.550 | 164,000 | -148,000 | 0.00% | 90,200 |
| 2010-12-02 | 2010-11-30 | 0.560 | 312,000 | +312,000 | 0.01% | 174,720 |
| 2010-11-02 | 2010-10-29 | 0.495 | 0 | -7,436,000 | ||
| 2010-11-01 | 2010-10-28 | 0.510 | 7,436,000 | -8,224,000 | 0.18% | 3,792,360 |
| 2010-10-28 | 2010-10-26 | 0.550 | 15,660,000 | -3,868,000 | 0.42% | 8,613,000 |
| 2010-10-27 | 2010-10-25 | 0.560 | 19,528,000 | -3,384,000 | 0.52% | 10,935,680 |
| 2010-10-26 | 2010-10-22 | 0.550 | 22,912,000 | -6,104,000 | 0.61% | 12,601,600 |
| 2010-10-25 | 2010-10-21 | 0.570 | 29,016,000 | -4,836,000 | 0.78% | 16,539,120 |
| 2010-10-22 | 2010-10-20 | 0.560 | 33,852,000 | -16,632,000 | 0.91% | 18,957,120 |
| 2010-10-21 | 2010-10-19 | 0.590 | 50,484,000 | +50,484,000 | 1.35% | 29,785,560 |
| 2010-08-13 | 2010-08-11 | 0.700 | 0 | -4,000,000 | ||
| 2010-08-06 | 2010-08-04 | 0.700 | 4,000,000 | -1,200,000 | 0.11% | 2,800,000 |
| 2010-08-02 | 2010-07-29 | 0.700 | 5,200,000 | -120,000 | 0.14% | 3,640,000 |
| 2010-07-30 | 2010-07-28 | 0.710 | 5,320,000 | +52,000 | 0.14% | 3,777,200 |
| 2010-07-29 | 2010-07-27 | 0.700 | 5,268,000 | +68,000 | 0.14% | 3,687,600 |
| 2010-07-28 | 2010-07-26 | 0.720 | 5,200,000 | -36,000 | 0.14% | 3,744,000 |
| 2010-07-27 | 2010-07-23 | 0.760 | 5,236,000 | +20,000 | 0.14% | 3,979,360 |
| 2010-07-26 | 2010-07-22 | 0.760 | 5,216,000 | -276,000 | 0.14% | 3,964,160 |
| 2010-07-23 | 2010-07-21 | 0.790 | 5,492,000 | +404,000 | 0.15% | 4,338,680 |
| 2010-07-22 | 2010-07-20 | 0.780 | 5,088,000 | -112,000 | 0.14% | 3,968,640 |
| 2010-06-18 | 2010-06-15 | 0.760 | 5,200,000 | -1,000,000 | 0.14% | 3,952,000 |
| 2010-06-15 | 2010-06-11 | 0.770 | 6,200,000 | +1,200,000 | 0.17% | 4,774,000 |
| 2010-06-14 | 2010-06-10 | 0.770 | 5,000,000 | +4,000,000 | 0.14% | 3,850,000 |
| 2010-06-11 | 2010-06-09 | 0.790 | 1,000,000 | +1,000,000 | 0.03% | 790,000 |
| 2010-05-26 | 2010-05-24 | 0.910 | 0 | -4,000 | ||
| 2010-05-14 | 2010-05-12 | 1.130 | 4,000 | -16,000 | 0.00% | 4,520 |
| 2010-05-13 | 2010-05-11 | 1.090 | 20,000 | -500,000 | 0.00% | 21,800 |
| 2010-05-11 | 2010-05-07 | 1.010 | 520,000 | +200,000 | 0.01% | 525,200 |
| 2010-05-06 | 2010-05-04 | 1.220 | 320,000 | +220,000 | 0.01% | 390,400 |
| 2010-05-04 | 2010-04-30 | 1.260 | 100,000 | +100,000 | 0.00% | 126,000 |
| 2010-04-30 | 2010-04-28 | 1.290 | 0 | -5,396,000 | ||
| 2010-04-27 | 2010-04-23 | 1.200 | 5,396,000 | -36,900,000 | 0.15% | 6,475,200 |
| 2010-04-26 | 2010-04-22 | 1.200 | 42,296,000 | +13,096,000 | 1.17% | 50,755,200 |
| 2010-04-23 | 2010-04-21 | 1.230 | 29,200,000 | -7,400,000 | 0.81% | 35,916,000 |
| 2010-04-20 | 2010-04-16 | 1.250 | 36,600,000 | +30,108,000 | 1.01% | 45,750,000 |
| 2010-04-19 | 2010-04-15 | 1.260 | 6,492,000 | -19,924,000 | 0.18% | 8,179,920 |
| 2010-04-16 | 2010-04-14 | 1.280 | 26,416,000 | +408,000 | 0.73% | 33,812,480 |
| 2010-04-15 | 2010-04-13 | 1.300 | 26,008,000 | +26,000,000 | 0.72% | 33,810,400 |
| 2010-04-12 | 2010-04-08 | 1.290 | 8,000 | -2,000,000 | 0.00% | 10,320 |
| 2010-04-09 | 2010-04-07 | 1.320 | 2,008,000 | +2,000,000 | 0.06% | 2,650,560 |
| 2010-04-08 | 2010-04-01 | 1.320 | 8,000 | -12,000 | 0.00% | 10,560 |
| 2010-04-07 | 2010-03-31 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2010-03-11 | 2010-03-09 | 1.290 | 0 | -2,300,000 | ||
| 2010-03-09 | 2010-03-05 | 1.290 | 2,300,000 | -15,000,000 | 0.07% | 2,967,000 |
| 2010-03-04 | 2010-03-02 | 1.100 | 17,300,000 | +2,948,000 | 0.50% | 19,030,000 |
| 2010-03-03 | 2010-03-01 | 1.080 | 14,352,000 | +14,352,000 | 0.41% | 15,500,160 |
| 2009-07-23 | 2009-07-21 | 0.485 | 0 | -44,000 | ||
| 2009-07-22 | 2009-07-20 | 0.490 | 44,000 | -536,000 | 0.00% | 21,560 |
| 2009-07-21 | 2009-07-17 | 0.435 | 580,000 | +580,000 | 0.02% | 252,300 |
| 2007-09-28 | 2007-09-25 | 1.360 | 0 | -120,348 | ||
| 2007-09-21 | 2007-09-19 | 1.415 | 120,348 | +120,348 | 0.01% | 170,280 |
| 2007-09-04 | 2007-08-31 | 0.976 | 0 | -61,998 | ||
| 2007-08-16 | 2007-08-14 | 0.932 | 61,998 | -40,116 | 0.01% | 57,800 |
| 2007-08-10 | 2007-08-08 | 0.932 | 102,114 | -69,291 | 0.01% | 95,200 |
| 2007-08-03 | 2007-08-01 | 1.097 | 171,405 | +36,469 | 0.02% | 188,000 |
| 2007-07-27 | 2007-07-25 | 1.031 | 134,936 | +134,936 | 0.02% | 139,120 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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