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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -6,249,968
2020-12-30 2020-12-28 0.260 6,249,968 +20,000 0.04% 1,624,992
2020-12-29 2020-12-24 0.255 6,229,968 +40,000 0.04% 1,588,642
2020-12-28 2020-12-22 0.243 6,189,968 +20,000 0.04% 1,504,162
2020-12-23 2020-12-21 0.235 6,169,968 +102,068 0.04% 1,449,942
2020-12-22 2020-12-18 0.231 6,067,900 +679,748 0.04% 1,401,685
2020-12-21 2020-12-17 0.243 5,388,152 +193,562 0.03% 1,309,321
2020-12-18 2020-12-16 0.244 5,194,590 +247,029 0.03% 1,267,480
2020-12-17 2020-12-15 0.243 4,947,561 +326,194 0.03% 1,202,257
2020-12-16 2020-12-14 0.244 4,621,367 +237,496 0.03% 1,127,614
2020-12-15 2020-12-11 0.243 4,383,871 +244,956 0.03% 1,065,281
2020-12-14 2020-12-10 0.244 4,138,915 +284,330 0.02% 1,009,895
2020-12-11 2020-12-09 0.245 3,854,585 +312,101 0.02% 944,373
2020-11-27 2020-11-25 0.245 3,542,484 +10,000 0.02% 867,909
2020-11-26 2020-11-24 0.245 3,532,484 +65,716 0.02% 865,459
2020-11-25 2020-11-23 0.244 3,466,768 +31,107 0.02% 845,891
2020-11-24 2020-11-20 0.245 3,435,661 +83,603 0.02% 841,737
2020-11-23 2020-11-19 0.246 3,352,058 +57,549 0.02% 824,606
2020-11-20 2020-11-18 0.247 3,294,509 +81,270 0.02% 813,744
2020-11-19 2020-11-17 0.245 3,213,239 +111,601 0.02% 787,244
2020-11-18 2020-11-16 0.247 3,101,638 +80,602 0.02% 766,105
2020-11-17 2020-11-13 0.247 3,021,036 +131,431 0.02% 746,196
2020-11-16 2020-11-12 0.247 2,889,605 +90,602 0.02% 713,732
2020-11-13 2020-11-11 0.246 2,799,003 +85,936 0.02% 688,555
2020-11-12 2020-11-10 0.245 2,713,067 +70,771 0.02% 664,701
2020-11-11 2020-11-09 0.245 2,642,296 +29,163 0.02% 647,363
2020-11-10 2020-11-06 0.244 2,613,133 +91,380 0.02% 637,604
2020-11-09 2020-11-05 0.242 2,521,753 +66,104 0.02% 610,264
2020-11-06 2020-11-04 0.241 2,455,649 +15,553 0.01% 591,811
2020-11-05 2020-11-03 0.241 2,440,096 +15,498 0.01% 588,063
2020-11-04 2020-11-02 0.243 2,424,598 +13,005 0.01% 589,177
2020-11-03 2020-10-30 0.241 2,411,593 +76,850 0.01% 581,194
2020-11-02 2020-10-29 0.244 2,334,743 +31,331 0.01% 569,677
2020-10-30 2020-10-28 0.245 2,303,412 +78,939 0.01% 564,336
2020-10-29 2020-10-27 0.243 2,224,473 +118,002 0.01% 540,547
2020-10-28 2020-10-23 0.240 2,106,471 +36,214 0.01% 505,553
2020-10-27 2020-10-22 0.241 2,070,257 +29,703 0.01% 498,932
2020-10-23 2020-10-21 0.241 2,040,554 +42,317 0.01% 491,774
2020-10-22 2020-10-20 0.241 1,998,237 +30,517 0.01% 481,575
2020-10-21 2020-10-19 0.242 1,967,720 +43,538 0.01% 476,188
2020-10-20 2020-10-16 0.243 1,924,182 +50,861 0.01% 467,576
2020-10-19 2020-10-15 0.242 1,873,321 +85,856 0.01% 453,344
2020-10-16 2020-10-14 0.243 1,787,465 +82,020 0.01% 434,354
2020-10-14 2020-10-09 0.242 1,705,445 +214,611 0.01% 412,718
2020-10-12 2020-10-08 0.241 1,490,834 +145,493 0.01% 359,291
2020-10-09 2020-10-07 0.242 1,345,341 +11,519 0.01% 325,573
2020-10-08 2020-10-06 0.243 1,333,822 +413,822 0.01% 324,119
2020-09-24 2020-09-22 0.220 920,000 +5,000 0.01% 202,400
2020-08-17 2020-08-13 0.215 915,000 -25,000 0.01% 196,725
2020-08-14 2020-08-12 0.202 940,000 +935,000 0.01% 189,880
2020-08-10 2020-08-06 0.214 5,000 +5,000 0.00% 1,070
2020-04-17 2020-04-15 0.160 0 -170,751
2020-04-07 2020-04-03 0.160 170,751 +19,514 0.00% 27,300
2019-05-20 2019-05-16 0.287 151,237 +53,665 0.00% 43,400
2019-05-17 2019-05-15 0.297 97,572 +14,636 0.00% 29,000
2019-05-16 2019-05-14 0.292 82,936 +82,936 0.00% 24,225
2019-05-07 2019-05-03 0.328 0 -2,473,457
2019-05-03 2019-04-30 0.297 2,473,457 -63,422 0.02% 735,150
2019-04-30 2019-04-26 0.297 2,536,879 +82,937 0.02% 754,000
2019-04-29 2019-04-25 0.313 2,453,942 +14,636 0.02% 767,075
2019-04-26 2019-04-24 0.313 2,439,306 +2,439,306 0.02% 762,500
2019-04-01 2019-03-28 0.249 0 -3,166,220
2019-03-28 2019-03-26 0.248 3,166,220 +3,166,220 0.02% 785,290
2018-10-04 2018-10-02 0.302 0 -19,514
2018-10-02 2018-09-27 0.302 19,514 -19,515 0.00% 5,900
2018-09-27 2018-09-24 0.297 39,029 +39,029 0.00% 11,600
2018-08-23 2018-08-21 0.328 0 -878,150
2018-08-22 2018-08-20 0.302 878,150 +878,150 0.01% 265,500
2018-01-17 2018-01-15 0.389 0 -24,393
2018-01-16 2018-01-12 0.389 24,393 -24,393 0.00% 9,500
2018-01-15 2018-01-11 0.395 48,786 -24,393 0.00% 19,250
2018-01-12 2018-01-10 0.369 73,179 -24,393 0.00% 27,000
2018-01-11 2018-01-09 0.364 97,572 -24,393 0.00% 35,500
2018-01-10 2018-01-08 0.364 121,965 -24,393 0.00% 44,375
2017-12-29 2017-12-27 0.389 146,358 +24,393 0.00% 57,000
2017-12-28 2017-12-22 0.384 121,965 +24,393 0.00% 46,875
2017-12-27 2017-12-21 0.379 97,572 +24,393 0.00% 37,000
2017-12-21 2017-12-19 0.389 73,179 -9,757 0.00% 28,500
2017-12-20 2017-12-18 0.389 82,936 +24,393 0.00% 32,300
2017-12-19 2017-12-15 0.389 58,543 +24,393 0.00% 22,800
2017-12-11 2017-12-07 0.395 34,150 +34,150 0.00% 13,475
2017-11-27 2017-11-23 0.430 0 -73,179
2017-11-24 2017-11-22 0.451 73,179 -39,029 0.00% 33,000
2017-11-23 2017-11-21 0.446 112,208 -24,393 0.00% 50,025
2017-11-22 2017-11-20 0.487 136,601 +136,601 0.00% 66,500
2016-05-25 2016-05-23 0.389 0 -9
2016-05-24 2016-05-20 0.400 9 +9 0.00% 4
2016-02-16 2016-02-12 0.254 0 -34,150
2016-02-15 2016-02-11 0.272 34,150 -29,272 0.00% 9,275
2016-02-05 2016-02-03 0.297 63,422 -58,543 0.00% 18,850
2016-02-04 2016-02-02 0.313 121,965 +19,514 0.00% 38,125
2016-02-03 2016-02-01 0.302 102,451 +24,393 0.00% 30,975
2016-02-02 2016-01-29 0.302 78,058 +78,058 0.00% 23,600
2016-01-28 2016-01-26 0.318 0 -19,514
2016-01-27 2016-01-25 0.318 19,514 +19,514 0.00% 6,200
2016-01-08 2016-01-06 0.389 0 -34,150
2016-01-07 2016-01-05 0.400 34,150 -24,393 0.00% 13,650
2016-01-06 2016-01-04 0.410 58,543 -160,995 0.00% 24,000
2016-01-05 2015-12-31 0.410 219,538 -34,150 0.01% 90,000
2016-01-04 2015-12-29 0.425 253,688 +24,393 0.01% 107,900
2015-12-29 2015-12-24 0.436 229,295 +112,208 0.01% 99,875
2015-12-21 2015-12-17 0.456 117,087 +117,087 0.00% 53,400
2015-12-08 2015-12-04 0.425 0 -48,786
2015-12-04 2015-12-02 0.430 48,786 +48,786 0.00% 21,000
2015-12-02 2015-11-30 0.430 0 -58,543
2015-12-01 2015-11-27 0.436 58,543 -34,151 0.00% 25,500
2015-11-30 2015-11-26 0.446 92,694 +9,758 0.00% 41,325
2015-11-26 2015-11-24 0.441 82,936 -24,393 0.00% 36,550
2015-11-25 2015-11-23 0.446 107,329 +102,450 0.00% 47,850
2015-11-24 2015-11-20 0.456 4,879 +4,879 0.00% 2,225
2015-11-13 2015-11-11 0.446 0 -68,301
2015-11-12 2015-11-10 0.451 68,301 -58,543 0.00% 30,800
2015-11-11 2015-11-09 0.461 126,844 -4,879 0.00% 58,500
2015-11-10 2015-11-06 0.461 131,723 -29,271 0.00% 60,750
2015-11-06 2015-11-04 0.461 160,994 +160,994 0.00% 74,250
2015-11-04 2015-11-02 0.430 0 -29,272
2015-11-03 2015-10-30 0.471 29,272 -19,514 0.00% 13,800
2015-11-02 2015-10-29 0.482 48,786 -19,515 0.00% 23,500
2015-10-30 2015-10-28 0.482 68,301 -14,635 0.00% 32,900
2015-10-29 2015-10-27 0.487 82,936 -9,758 0.00% 40,375
2015-10-28 2015-10-26 0.502 92,694 +4,879 0.00% 46,550
2015-10-27 2015-10-23 0.482 87,815 +63,422 0.00% 42,300
2015-10-26 2015-10-22 0.471 24,393 -107,330 0.00% 11,500
2015-10-20 2015-10-16 0.477 131,723 +39,029 0.00% 62,775
2015-10-19 2015-10-15 0.471 92,694 +29,272 0.00% 43,700
2015-10-16 2015-10-14 0.456 63,422 +4,879 0.00% 28,925
2015-10-15 2015-10-13 0.466 58,543 +4,878 0.00% 27,300
2015-10-12 2015-10-08 0.482 53,665 +48,786 0.00% 25,850
2015-10-09 2015-10-07 0.436 4,879 +4,879 0.00% 2,125
2015-10-07 2015-10-05 0.425 0 -9,757
2015-10-06 2015-10-02 0.425 9,757 -19,515 0.00% 4,150
2015-10-05 2015-09-30 0.420 29,272 -43,907 0.00% 12,300
2015-10-02 2015-09-29 0.415 73,179 -53,665 0.00% 30,375
2015-09-30 2015-09-25 0.425 126,844 -9,757 0.00% 53,950
2015-09-29 2015-09-24 0.425 136,601 -19,515 0.00% 58,100
2015-09-25 2015-09-23 0.430 156,116 -48,786 0.00% 67,200
2015-09-23 2015-09-21 0.425 204,902 -14,636 0.01% 87,150
2015-09-22 2015-09-18 0.430 219,538 +39,029 0.01% 94,500
2015-09-21 2015-09-17 0.420 180,509 +53,665 0.00% 75,850
2015-09-18 2015-09-16 0.430 126,844 +73,179 0.00% 54,600
2015-09-15 2015-09-11 0.441 53,665 +19,515 0.00% 23,650
2015-09-14 2015-09-10 0.441 34,150 +9,757 0.00% 15,050
2015-09-10 2015-09-08 0.446 24,393 +24,393 0.00% 10,875
2015-09-04 2015-09-01 0.430 0 -19,514
2015-09-02 2015-08-31 0.441 19,514 -82,937 0.00% 8,600
2015-09-01 2015-08-28 0.451 102,451 +4,879 0.00% 46,200
2015-08-31 2015-08-27 0.410 97,572 -263,445 0.00% 40,000
2015-08-28 2015-08-26 0.374 361,017 +361,017 0.01% 135,050
2015-07-28 2015-07-24 0.523 0 -39,029
2015-07-24 2015-07-22 0.543 39,029 -107,329 0.00% 21,200
2015-07-23 2015-07-21 0.564 146,358 +24,393 0.00% 82,500
2015-07-22 2015-07-20 0.584 121,965 +4,878 0.00% 71,250
2015-07-21 2015-07-17 0.574 117,087 +78,058 0.00% 67,200
2015-07-17 2015-07-15 0.533 39,029 -24,393 0.00% 20,800
2015-07-15 2015-07-13 0.594 63,422 +48,786 0.00% 37,700
2015-07-14 2015-07-10 0.492 14,636 +14,636 0.00% 7,200
2015-07-02 2015-06-29 0.717 0 -136,601
2015-06-30 2015-06-26 0.769 136,601 -87,815 0.00% 105,000
2015-06-26 2015-06-24 0.809 224,416 +135,155 0.01% 181,523
2015-06-25 2015-06-23 0.798 89,261 +70,469 0.00% 71,250
2015-06-24 2015-06-22 0.777 18,792 +18,792 0.00% 14,600
2015-06-04 2015-06-02 0.958 0 -75,167
2015-06-03 2015-06-01 0.990 75,167 -28,187 0.00% 74,400
2015-06-02 2015-05-29 0.969 103,354 -117,448 0.00% 100,100
2015-06-01 2015-05-28 0.958 220,802 -248,990 0.01% 211,500
2015-05-29 2015-05-27 1.054 469,792 +75,166 0.02% 495,000
2015-05-28 2015-05-26 1.064 394,626 +220,803 0.01% 420,000
2015-05-27 2015-05-22 1.054 173,823 +150,333 0.01% 183,150
2015-05-26 2015-05-21 1.064 23,490 -37,583 0.00% 25,000
2015-05-22 2015-05-20 0.958 61,073 -61,073 0.00% 58,500
2015-05-20 2015-05-18 0.894 122,146 -98,656 0.00% 109,200
2015-05-19 2015-05-15 0.926 220,802 +220,802 0.01% 204,450
2015-05-14 2015-05-12 0.734 0 -93,958
2015-05-13 2015-05-11 0.692 93,958 -84,563 0.00% 65,000
2015-05-12 2015-05-08 0.660 178,521 -28,188 0.01% 117,800
2015-05-11 2015-05-07 0.639 206,709 -150,333 0.01% 132,000
2015-05-08 2015-05-06 0.681 357,042 -46,979 0.01% 243,200
2015-05-07 2015-05-05 0.671 404,021 -267,782 0.02% 270,900
2015-05-06 2015-05-04 0.713 671,803 -65,771 0.03% 479,050
2015-05-05 2015-04-30 0.660 737,574 -108,052 0.03% 486,700
2015-05-04 2015-04-29 0.617 845,626 +18,791 0.03% 522,000
2015-04-30 2015-04-28 0.617 826,835 +32,886 0.03% 510,400
2015-04-29 2015-04-27 0.617 793,949 +84,563 0.03% 490,100
2015-04-28 2015-04-24 0.649 709,386 -42,282 0.03% 460,550
2015-04-27 2015-04-23 0.660 751,668 +51,677 0.03% 496,000
2015-04-24 2015-04-22 0.660 699,991 +70,469 0.03% 461,900
2015-04-22 2015-04-20 0.649 629,522 -46,979 0.02% 408,700
2015-04-21 2015-04-17 0.671 676,501 +84,563 0.03% 453,600
2015-04-17 2015-04-15 0.702 591,938 +14,093 0.02% 415,800
2015-04-16 2015-04-14 0.628 577,845 +9,396 0.02% 362,850
2015-04-15 2015-04-13 0.628 568,449 +75,167 0.02% 356,950
2015-04-14 2015-04-10 0.617 493,282 +169,125 0.02% 304,500
2015-04-13 2015-04-09 0.617 324,157 +164,428 0.01% 200,100
2015-04-08 2015-04-01 0.596 159,729 +4,698 0.01% 95,200
2015-04-02 2015-03-31 0.596 155,031 +23,489 0.01% 92,400
2015-04-01 2015-03-30 0.585 131,542 +103,354 0.00% 77,000
2015-03-27 2015-03-25 0.628 28,188 +28,188 0.00% 17,700
2015-03-26 2015-03-24 0.639 0 -46,979
2015-03-25 2015-03-23 0.607 46,979 -248,990 0.00% 28,500
2015-03-24 2015-03-20 0.671 295,969 +136,240 0.01% 198,450
2015-03-23 2015-03-19 0.671 159,729 +145,635 0.01% 107,100
2015-03-20 2015-03-18 0.671 14,094 +14,094 0.00% 9,450
2015-02-06 2015-02-04 0.639 0 -56,375
2015-01-06 2015-01-02 0.607 56,375 -4,698 0.00% 34,200
2014-12-29 2014-12-22 0.564 61,073 +4,698 0.00% 34,450
2014-12-17 2014-12-15 0.575 56,375 -112,750 0.00% 32,400
2014-12-16 2014-12-12 0.596 169,125 +169,125 0.01% 100,800
2014-12-15 2014-12-11 0.575 0 -79,865
2014-12-12 2014-12-10 0.575 79,865 -211,406 0.00% 45,900
2014-12-11 2014-12-09 0.564 291,271 -277,178 0.01% 164,300
2014-12-10 2014-12-08 0.607 568,449 -258,386 0.02% 344,850
2014-12-09 2014-12-05 0.628 826,835 +93,959 0.03% 519,200
2014-12-08 2014-12-04 0.628 732,876 +460,396 0.03% 460,200
2014-12-05 2014-12-03 0.639 272,480 +202,011 0.01% 174,000
2014-12-04 2014-12-02 0.607 70,469 +70,469 0.00% 42,750
2014-11-20 2014-11-18 0.798 0 -1,879
2014-11-19 2014-11-17 0.766 1,879 +1,879 0.00% 1,440
2011-04-11 2011-04-07 0.212 0 -1,047,637
2011-04-08 2011-04-06 0.210 1,047,637 -103,354 0.04% 219,655
2011-04-07 2011-04-04 0.210 1,150,991 -404,022 0.04% 241,325
2011-04-06 2011-04-01 0.216 1,555,013 -2,114,065 0.06% 335,965
2011-04-04 2011-03-31 0.216 3,669,078 -2,137,555 0.14% 792,715
2011-04-01 2011-03-30 0.216 5,806,633 -310,063 0.22% 1,254,540
2011-03-31 2011-03-29 0.216 6,116,696 -1,789,909 0.23% 1,321,530
2011-03-30 2011-03-28 0.217 7,906,605 -4,730,809 0.29% 1,716,660
2011-03-29 2011-03-25 0.217 12,637,414 -75,167 0.47% 2,743,800
2011-03-28 2011-03-24 0.218 12,712,581 -1,479,845 0.47% 2,773,650
2011-03-25 2011-03-23 0.211 14,192,426 -216,105 0.53% 2,990,790
2011-03-24 2011-03-22 0.211 14,408,531 -1,042,939 0.54% 3,036,330
2011-03-22 2011-03-18 0.226 15,451,470 -140,938 0.58% 3,486,340
2011-03-21 2011-03-17 0.219 15,592,408 -375,833 0.58% 3,418,570
2011-03-18 2011-03-16 0.228 15,968,241 -479,189 0.60% 3,636,930
2011-01-14 2011-01-12 0.287 16,447,430 -46,979 0.61% 4,726,350
2011-01-13 2011-01-11 0.293 16,494,409 -32,885 0.61% 4,827,625
2011-01-12 2011-01-10 0.298 16,527,294 -108,053 0.62% 4,925,200
2011-01-11 2011-01-07 0.293 16,635,347 -1,174,480 0.62% 4,868,875
2010-12-16 2010-12-14 0.287 17,809,827 -770,460 0.66% 5,117,850
2010-12-15 2010-12-13 0.287 18,580,287 -46,979 0.69% 5,339,250
2010-12-14 2010-12-10 0.293 18,627,266 -751,668 0.69% 5,451,875
2010-12-13 2010-12-09 0.298 19,378,934 -1,648,971 0.72% 5,775,000
2010-12-10 2010-12-08 0.303 21,027,905 -704,688 0.78% 6,378,300
2010-12-09 2010-12-07 0.314 21,732,593 -3,382,505 0.81% 6,823,350
2010-12-08 2010-12-06 0.298 25,115,098 -2,236,212 0.94% 7,484,400
2010-12-07 2010-12-03 0.287 27,351,310 -1,601,992 1.02% 7,859,700
2010-12-06 2010-12-02 0.293 28,953,302 -1,822,794 1.08% 8,474,125
2010-12-03 2010-12-01 0.287 30,776,096 -676,501 1.15% 8,843,850
2010-02-11 2010-02-09 0.346 31,452,597 +159,730 1.17% 10,879,375
2010-02-10 2010-02-08 0.341 31,292,867 +347,646 1.17% 10,657,600
2010-02-09 2010-02-05 0.346 30,945,221 +939,585 1.15% 10,703,875
2010-02-02 2010-01-29 0.351 30,005,636 +18,791 1.12% 10,538,550
2010-02-01 2010-01-28 0.351 29,986,845 +319,459 1.12% 10,531,950
2010-01-27 2010-01-25 0.357 29,667,386 +29,667,386 1.11% 10,577,625
2009-04-17 2009-04-15 0.287 0 -502,678
2009-04-15 2009-04-09 0.241 502,678 +502,678 0.02% 120,910
2007-06-26 2007-06-22 0.660 0

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