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 63.800 0 +0
2025-10-13 2025-10-09 66.500 0 +0
2025-10-10 2025-10-08 67.900 0 +0
2025-10-09 2025-10-06 67.450 0 +0
2025-10-08 2025-10-03 67.850 0 +0
2025-10-06 2025-10-02 69.000 0 +0
2025-10-03 2025-09-30 66.350 0 +0
2025-10-02 2025-09-29 65.700 0 +0
2025-09-30 2025-09-26 65.800 0 +0
2025-09-29 2025-09-25 66.300 0 +0
2025-09-26 2025-09-24 62.000 0 +0
2025-09-25 2025-09-23 63.450 0 +0
2025-09-24 2025-09-22 64.000 0 +0
2025-09-23 2025-09-19 64.950 0 +0
2025-09-22 2025-09-18 63.400 0 +0
2025-09-19 2025-09-17 63.900 0 +0
2025-09-18 2025-09-16 63.350 0 +0
2025-09-17 2025-09-15 62.250 0 +0
2025-09-16 2025-09-12 60.950 0 +0
2025-09-15 2025-09-11 62.200 0 +0
2025-09-12 2025-09-10 62.750 0 +0
2025-09-11 2025-09-09 64.600 0 +0
2025-09-10 2025-09-08 64.250 0 +0
2025-09-09 2025-09-05 62.750 0 +0
2025-09-08 2025-09-04 61.400 0 +0
2025-09-05 2025-09-03 62.850 0 +0
2025-09-04 2025-09-02 63.600 0 +0
2025-09-03 2025-09-01 64.250 0 +0
2025-09-02 2025-08-29 64.700 0 +0
2025-09-01 2025-08-28 64.200 0 +0
2025-08-29 2025-08-27 65.700 0 +0
2025-08-28 2025-08-26 68.250 0 +0
2025-08-27 2025-08-25 67.950 0 +0
2025-08-26 2025-08-22 71.000 0 +0
2025-08-25 2025-08-21 70.000 0 +0
2025-08-22 2025-08-20 73.500 0 +0
2025-08-21 2025-08-19 73.350 0 +0
2025-08-20 2025-08-18 68.150 0 +0
2025-08-19 2025-08-15 65.400 0 +0
2025-08-18 2025-08-14 65.000 0 +0
2025-08-15 2025-08-13 64.500 0 +0
2025-08-14 2025-08-12 63.500 0 +0
2025-08-13 2025-08-11 63.900 0 +0
2025-08-12 2025-08-08 63.800 0 +0
2025-08-11 2025-08-07 62.700 0 +0
2025-08-08 2025-08-06 61.300 0 +0
2025-08-07 2025-08-05 62.050 0 +0
2025-08-06 2025-08-04 63.500 0 +0
2025-08-05 2025-08-01 58.400 0 +0
2025-08-04 2025-07-31 60.650 0 +0
2025-08-01 2025-07-30 61.750 0 +0
2025-07-31 2025-07-29 61.650 0 +0
2025-07-30 2025-07-28 59.950 0 +0
2025-07-29 2025-07-25 62.700 0 +0
2025-07-28 2025-07-24 61.700 0 +0
2025-07-25 2025-07-23 61.150 0 +0
2025-07-24 2025-07-22 59.550 0 +0
2025-07-23 2025-07-21 60.050 0 +0
2025-07-22 2025-07-18 60.300 0 +0
2025-07-21 2025-07-17 60.000 0 +0
2025-07-18 2025-07-16 59.250 0 +0
2025-07-17 2025-07-15 61.000 0 +0
2025-07-16 2025-07-14 58.600 0 +0
2025-07-15 2025-07-11 57.750 0 +0
2025-07-14 2025-07-10 57.900 0 +0
2025-07-11 2025-07-09 59.300 0 +0
2025-07-10 2025-07-08 60.000 0 +0
2025-07-09 2025-07-07 59.800 0 +0
2025-07-08 2025-07-04 56.800 0 +0
2025-07-07 2025-07-03 57.750 0 +0
2025-07-04 2025-07-02 54.950 0 +0
2025-07-03 2025-06-30 54.700 0 +0
2025-07-02 2025-06-27 55.850 0 +0
2025-06-30 2025-06-26 56.150 0 +0
2025-06-27 2025-06-25 56.650 0 +0
2025-06-26 2025-06-24 56.550 0 +0
2025-06-25 2025-06-23 54.200 0 +0
2025-06-24 2025-06-20 53.550 0 +0
2025-06-23 2025-06-19 53.700 0 +0
2025-06-20 2025-06-18 54.800 0 +0
2025-06-19 2025-06-17 54.250 0 +0
2025-06-18 2025-06-16 54.500 0 +0
2025-06-17 2025-06-13 54.000 0 +0
2025-06-16 2025-06-12 53.800 0 +0
2025-06-13 2025-06-11 55.250 0 +0
2025-06-12 2025-06-10 55.150 0 +0
2025-06-11 2025-06-09 54.900 0 +0
2025-06-10 2025-06-06 54.800 0 +0
2025-06-09 2025-06-05 56.300 0 +0
2025-06-06 2025-06-04 56.950 0 +0
2025-06-05 2025-06-03 57.700 0 +0
2025-06-04 2025-06-02 57.250 0 +0
2025-06-03 2025-05-30 55.400 0 +0
2025-06-02 2025-05-29 56.750 0 +0
2025-05-30 2025-05-28 56.550 0 +0
2025-05-29 2025-05-27 56.900 0 +0
2025-05-28 2025-05-26 57.450 0 +0
2025-05-27 2025-05-23 62.750 0 +0
2025-05-26 2025-05-22 62.100 0 +0
2025-05-23 2025-05-21 61.850 0 +0
2025-05-22 2025-05-20 62.200 0 +0
2025-05-21 2025-05-19 62.200 0 +0
2025-05-20 2025-05-16 64.150 0 +0
2025-05-19 2025-05-15 64.650 0 +0
2025-05-16 2025-05-14 65.800 0 +0
2025-05-15 2025-05-13 62.000 0 +0
2025-05-14 2025-05-12 59.550 0 +0
2025-05-13 2025-05-09 58.600 0 +0
2025-05-12 2025-05-08 58.250 0 +0
2025-05-09 2025-05-07 58.250 0 +0
2025-05-08 2025-05-06 58.450 0 +0
2025-05-07 2025-05-02 59.550 0 +0
2025-05-06 2025-04-30 55.650 0 +0
2025-05-02 2025-04-29 54.850 0 +0
2025-04-30 2025-04-28 50.750 0 +0
2025-04-29 2025-04-25 49.400 0 +0
2025-04-28 2025-04-24 48.800 0 +0
2025-04-25 2025-04-23 48.150 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 44.950 0 +0
2025-04-22 2025-04-16 44.350 0 +0
2025-04-17 2025-04-15 47.650 0 +0
2025-04-16 2025-04-14 47.350 0 +0
2025-04-15 2025-04-11 50.350 0 +0
2025-04-14 2025-04-10 49.300 0 +0
2025-04-11 2025-04-09 48.200 0 +0
2025-04-10 2025-04-08 47.050 0 +0
2025-04-09 2025-04-07 41.800 0 +0
2025-04-08 2025-04-03 55.450 0 +0
2025-04-07 2025-04-02 57.000 0 +0
2025-04-03 2025-04-01 50.450 0 +0
2025-04-02 2025-03-31 50.250 0 +0
2025-04-01 2025-03-28 49.000 0 +0
2025-03-31 2025-03-27 49.500 0 +0
2025-03-28 2025-03-26 50.800 0 +0
2025-03-27 2025-03-25 48.450 0 +0
2025-03-26 2025-03-24 50.650 0 +0
2025-03-25 2025-03-21 48.350 0 +0
2025-03-24 2025-03-20 52.800 0 +0
2025-03-21 2025-03-19 49.700 0 +0
2025-03-20 2025-03-18 50.100 0 +0
2025-03-19 2025-03-17 48.300 0 +0
2025-03-18 2025-03-14 48.050 0 +0
2025-03-17 2025-03-13 50.100 0 +0
2025-03-14 2025-03-12 48.800 0 +0
2025-03-13 2025-03-11 47.100 0 +0
2025-03-12 2025-03-10 41.500 0 +0
2025-03-11 2025-03-07 41.750 0 +0
2025-03-10 2025-03-06 41.700 0 +0
2025-03-07 2025-03-05 38.300 0 +0
2025-03-06 2025-03-04 35.850 0 +0
2025-03-05 2025-03-03 36.450 0 +0
2025-03-04 2025-02-28 35.050 0 +0
2025-03-03 2025-02-27 38.100 0 +0
2025-02-28 2025-02-26 35.950 0 +0
2025-02-27 2025-02-25 34.600 0 +0
2025-02-26 2025-02-24 34.800 0 +0
2025-02-25 2025-02-21 34.300 0 +0
2025-02-24 2025-02-20 33.450 0 +0
2025-02-21 2025-02-19 34.600 0 +0
2025-02-20 2025-02-18 34.000 0 +0
2025-02-19 2025-02-17 34.000 0 +0
2025-02-18 2025-02-14 33.900 0 +0
2025-02-17 2025-02-13 32.550 0 +0
2025-02-14 2025-02-12 33.850 0 +0
2025-02-13 2025-02-11 33.150 0 +0
2025-02-12 2025-02-10 35.350 0 +0
2025-02-11 2025-02-07 34.100 0 +0
2025-02-10 2025-02-06 34.150 0 +0
2025-02-07 2025-02-05 33.850 0 +0
2025-02-06 2025-02-04 33.500 0 +0
2025-02-05 2025-02-03 32.450 0 +0
2025-02-04 2025-01-28 32.250 0 +0
2025-02-03 2025-01-24 32.100 0 +0
2025-01-27 2025-01-23 32.350 0 +0
2025-01-24 2025-01-22 34.000 0 +0
2025-01-23 2025-01-21 34.050 0 +0
2025-01-22 2025-01-20 33.600 0 +0
2025-01-21 2025-01-17 33.600 0 +0
2025-01-20 2025-01-16 33.100 0 +0
2025-01-17 2025-01-15 32.200 0 +0
2025-01-16 2025-01-14 33.900 0 +0
2025-01-15 2025-01-13 30.000 0 +0
2025-01-14 2025-01-10 30.500 0 +0
2025-01-13 2025-01-09 30.600 0 +0
2025-01-10 2025-01-08 30.500 0 +0
2025-01-09 2025-01-07 30.900 0 +0
2025-01-08 2025-01-06 31.150 0 +0
2025-01-07 2025-01-03 31.350 0 +0
2025-01-06 2025-01-02 31.400 0 +0
2025-01-03 2024-12-31 32.550 0 +0
2025-01-02 2024-12-27 33.900 0 +0
2024-12-30 2024-12-24 32.750 0 +0
2024-12-27 2024-12-20 32.050 0 +0
2024-12-23 2024-12-19 31.000 0 +0
2024-12-20 2024-12-18 30.650 0 +0
2024-12-19 2024-12-17 28.800 0 +0
2024-12-18 2024-12-16 28.800 0 +0
2024-12-17 2024-12-13 29.550 0 +0
2024-12-16 2024-12-12 29.750 0 +0
2024-12-13 2024-12-11 29.300 0 +0
2024-12-12 2024-12-10 29.000 0 +0
2024-12-11 2024-12-09 29.750 0 +0
2024-12-10 2024-12-06 27.850 0 +0
2024-12-09 2024-12-05 27.700 0 +0
2024-12-06 2024-12-04 27.900 0 +0
2024-12-05 2024-12-03 28.150 0 +0
2024-12-04 2024-12-02 28.700 0 +0
2024-12-03 2024-11-29 28.300 0 +0
2024-12-02 2024-11-28 28.300 0 +0
2024-11-29 2024-11-27 28.850 0 +0
2024-11-28 2024-11-26 28.200 0 +0
2024-11-27 2024-11-25 28.600 0 +0
2024-11-26 2024-11-22 28.800 0 +0
2024-11-25 2024-11-21 29.900 0 +0
2024-11-22 2024-11-20 30.050 0 +0
2024-11-21 2024-11-19 30.150 0 +0
2024-11-20 2024-11-18 30.600 0 +0
2024-11-19 2024-11-15 31.050 0 +0
2024-11-18 2024-11-14 32.200 0 +0
2024-11-15 2024-11-13 32.200 0 +0
2024-11-14 2024-11-12 32.500 0 +0
2024-11-13 2024-11-11 33.900 0 +0
2024-11-12 2024-11-08 32.050 0 +0
2024-11-11 2024-11-07 31.700 0 +0
2024-11-08 2024-11-06 31.900 0 +0
2024-11-07 2024-11-05 33.100 0 +0
2024-11-06 2024-11-04 32.300 0 +0
2024-11-05 2024-11-01 31.000 0 +0
2024-11-04 2024-10-31 30.700 0 +0
2024-11-01 2024-10-30 30.500 0 +0
2024-10-31 2024-10-29 31.250 0 -13,500
2024-10-10 2024-10-08 33.300 13,500 +13,500 0.00% 449,550
2024-07-10 2024-07-08 22.750 0 -100
2024-05-17 2024-05-14 31.200 100 +100 0.00% 3,120
2022-10-13 2022-10-11 21.700 0 -2,800
2022-10-05 2022-09-30 24.800 2,800 -265,652 0.00% 69,440
2022-10-03 2022-09-29 31.900 268,452 0.03% 8,563,619

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