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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 -6,000,000
2022-08-01 2022-07-28 0.021 6,000,000 -80,000 0.60% 126,000
2022-07-28 2022-07-26 0.021 6,080,000 -20,000 0.61% 127,680
2022-07-21 2022-07-19 0.027 6,100,000 -100,000 0.61% 164,700
2022-07-20 2022-07-18 0.028 6,200,000 -100,000 0.62% 173,600
2022-07-19 2022-07-15 0.026 6,300,000 -60,000 0.63% 163,800
2022-07-18 2022-07-14 0.026 6,360,000 -60,000 0.64% 165,360
2022-07-15 2022-07-13 0.027 6,420,000 -80,000 0.64% 173,340
2022-07-14 2022-07-12 0.027 6,500,000 -80,000 0.65% 175,500
2022-07-13 2022-07-11 0.026 6,580,000 -200,000 0.66% 171,080
2022-07-12 2022-07-08 0.028 6,780,000 -40,000 0.68% 189,840
2022-07-11 2022-07-07 0.028 6,820,000 -160,000 0.68% 190,960
2022-07-08 2022-07-06 0.027 6,980,000 -100,000 0.70% 188,460
2022-07-07 2022-07-05 0.028 7,080,000 -80,000 0.71% 198,240
2022-07-06 2022-07-04 0.028 7,160,000 -240,000 0.72% 200,480
2022-07-05 2022-06-30 0.027 7,400,000 -40,000 0.74% 199,800
2022-07-04 2022-06-29 0.028 7,440,000 +180,000 0.74% 208,320
2022-06-30 2022-06-28 0.029 7,260,000 +740,000 0.73% 210,540
2022-06-29 2022-06-27 0.027 6,520,000 +1,700,000 0.65% 176,040
2022-06-28 2022-06-24 0.028 4,820,000 +1,380,000 0.48% 134,960
2022-06-27 2022-06-23 0.025 3,440,000 +620,000 0.34% 86,000
2022-06-24 2022-06-22 0.025 2,820,000 +100,000 0.28% 70,500
2022-06-23 2022-06-21 0.025 2,720,000 +120,000 0.27% 68,000
2022-06-21 2022-06-17 0.024 2,600,000 -20,000 0.26% 62,400
2022-06-20 2022-06-16 0.023 2,620,000 -2,860,000 0.26% 60,260
2022-06-16 2022-06-14 0.025 5,480,000 -2,200,000 0.55% 137,000
2022-06-15 2022-06-13 0.026 7,680,000 -400,000 0.77% 199,680
2022-06-14 2022-06-10 0.027 8,080,000 +360,000 0.81% 218,160
2022-06-13 2022-06-09 0.028 7,720,000 +2,680,000 0.77% 216,160
2022-06-10 2022-06-08 0.027 5,040,000 +2,420,000 0.50% 136,080
2022-06-09 2022-06-07 0.026 2,620,000 -700,000 0.26% 68,120
2022-06-08 2022-06-06 0.026 3,320,000 +960,000 0.33% 86,320
2022-06-07 2022-06-02 0.023 2,360,000 +1,600,000 0.24% 54,280
2022-06-06 2022-06-01 0.024 760,000 +520,000 0.08% 18,240
2022-06-01 2022-05-30 0.024 240,000 -20,000 0.02% 5,760
2022-05-30 2022-05-26 0.024 260,000 -740,000 0.03% 6,240
2022-05-27 2022-05-25 0.024 1,000,000 -800,000 0.10% 24,000
2022-05-26 2022-05-24 0.024 1,800,000 -160,000 0.18% 43,200
2022-05-25 2022-05-23 0.025 1,960,000 +820,000 0.20% 49,000
2022-05-24 2022-05-20 0.023 1,140,000 +40,000 0.11% 26,220
2022-05-23 2022-05-19 0.023 1,100,000 +440,000 0.11% 25,300
2022-05-20 2022-05-18 0.023 660,000 +100,000 0.07% 15,180
2022-05-18 2022-05-16 0.025 560,000 +560,000 0.06% 14,000
2022-05-17 2022-05-13 0.024 0 -360,000
2022-05-16 2022-05-12 0.025 360,000 +360,000 0.04% 9,000
2022-05-06 2022-05-04 0.031 0 -200,000
2022-05-04 2022-04-29 0.031 200,000 +200,000 0.02% 6,200
2020-08-14 2020-08-12 1.550 0 -2,000
2020-04-09 2020-04-07 1.710 2,000 -2,000 0.00% 3,420
2020-04-08 2020-04-06 1.700 4,000 +2,000 0.00% 6,800
2020-03-16 2020-03-12 1.850 2,000 -2,000 0.00% 3,700
2020-02-18 2020-02-14 1.820 4,000 -30,000 0.00% 7,280
2020-02-17 2020-02-13 1.860 34,000 -10,000 0.01% 63,240
2020-02-06 2020-02-04 2.140 44,000 +8,000 0.01% 94,160
2020-01-31 2020-01-29 2.320 36,000 +32,000 0.01% 83,520
2019-12-18 2019-12-16 1.800 4,000 -4,000 0.00% 7,200
2019-10-17 2019-10-15 1.940 8,000 +8,000 0.00% 15,520
2019-01-16 2019-01-14 2.600 0 -6,000
2019-01-15 2019-01-11 2.600 6,000 -2,000 0.00% 15,600
2019-01-14 2019-01-10 2.550 8,000 -2,000 0.00% 20,400
2019-01-11 2019-01-09 2.600 10,000 -6,000 0.00% 26,000
2019-01-10 2019-01-08 2.600 16,000 -10,000 0.00% 41,600
2018-12-28 2018-12-24 2.550 26,000 +6,000 0.01% 66,300
2018-12-27 2018-12-20 2.650 20,000 +10,000 0.00% 53,000
2018-12-20 2018-12-18 2.550 10,000 +6,000 0.00% 25,500
2018-12-19 2018-12-17 2.550 4,000 +4,000 0.00% 10,200
2018-07-31 2018-07-27 3.400 0 -30,000
2018-07-27 2018-07-25 3.500 30,000 +28,000 0.01% 105,000
2018-06-29 2018-06-27 3.600 2,000 +2,000 0.00% 7,200
2018-06-15 2018-06-13 3.850 0 -10,000
2018-06-14 2018-06-12 3.800 10,000 -6,000 0.00% 38,000
2018-06-13 2018-06-11 3.800 16,000 +14,000 0.00% 60,800
2018-06-12 2018-06-08 3.400 2,000 -10,000 0.00% 6,800
2018-06-11 2018-06-07 3.450 12,000 -34,000 0.00% 41,400
2018-06-08 2018-06-06 3.500 46,000 -4,000 0.01% 161,000
2018-05-28 2018-05-24 3.700 50,000 +50,000 0.01% 185,000
2018-04-10 2018-04-06 3.450 0 -10,000
2018-03-26 2018-03-22 3.850 10,000 -22,000 0.00% 38,500
2018-03-23 2018-03-21 3.850 32,000 -4,000 0.01% 123,200
2018-03-22 2018-03-20 3.550 36,000 +12,000 0.01% 127,800
2018-03-20 2018-03-16 3.450 24,000 +10,000 0.01% 82,800
2018-03-13 2018-03-09 3.600 14,000 +4,000 0.00% 50,400
2018-03-12 2018-03-08 3.650 10,000 +10,000 0.00% 36,500
2018-01-17 2018-01-15 3.650 0 -16,000
2018-01-16 2018-01-12 3.700 16,000 -20,000 0.00% 59,200
2018-01-15 2018-01-11 3.700 36,000 -22,000 0.01% 133,200
2018-01-12 2018-01-10 3.950 58,000 -20,000 0.01% 229,100
2018-01-11 2018-01-09 4.000 78,000 -16,000 0.02% 312,000
2018-01-10 2018-01-08 4.000 94,000 -16,000 0.02% 376,000
2018-01-03 2017-12-29 4.050 110,000 +8,000 0.02% 445,500
2018-01-02 2017-12-28 4.100 102,000 +10,000 0.02% 418,200
2017-12-29 2017-12-27 4.200 92,000 +16,000 0.02% 386,400
2017-12-28 2017-12-22 4.550 76,000 +18,000 0.02% 345,800
2017-12-27 2017-12-21 4.250 58,000 +18,000 0.01% 246,500
2017-12-21 2017-12-19 4.200 40,000 +14,000 0.01% 168,000
2017-12-20 2017-12-18 4.300 26,000 +14,000 0.01% 111,800
2017-12-19 2017-12-15 4.550 12,000 +12,000 0.00% 54,600
2017-02-20 2017-02-16 1.990 0 -2,000
2017-02-15 2017-02-13 2.140 2,000 -2,000 0.00% 4,280
2017-02-13 2017-02-09 2.100 4,000 -2,000 0.00% 8,400
2017-02-10 2017-02-08 2.140 6,000 -2,000 0.00% 12,840
2017-02-09 2017-02-07 2.200 8,000 -2,000 0.00% 17,600
2017-01-26 2017-01-24 2.210 10,000 +2,000 0.00% 22,100
2017-01-25 2017-01-23 2.230 8,000 +2,000 0.00% 17,840
2017-01-24 2017-01-20 2.330 6,000 +2,000 0.00% 13,980
2017-01-23 2017-01-19 2.210 4,000 +2,000 0.00% 8,840
2017-01-20 2017-01-18 2.230 2,000 +2,000 0.00% 4,460
2017-01-17 2017-01-13 2.200 0 -2,000
2017-01-16 2017-01-12 2.210 2,000 -2,000 0.00% 4,420
2017-01-13 2017-01-11 2.260 4,000 -2,000 0.00% 9,040
2017-01-12 2017-01-10 2.210 6,000 -2,000 0.00% 13,260
2017-01-11 2017-01-09 2.240 8,000 -2,000 0.00% 17,920
2016-12-28 2016-12-22 2.180 10,000 +2,000 0.00% 21,800
2016-12-23 2016-12-21 2.220 8,000 +2,000 0.00% 17,760
2016-12-22 2016-12-20 2.200 6,000 +2,000 0.00% 13,200
2016-12-21 2016-12-19 2.180 4,000 +2,000 0.00% 8,720
2016-12-20 2016-12-16 2.290 2,000 +2,000 0.00% 4,580
2014-09-10 2014-09-05 1.890 0 -2,800
2014-08-05 2014-08-01 2.390 2,800 +2,400 0.00% 6,692
2014-07-22 2014-07-18 2.040 400 -1,600 0.00% 816
2014-07-08 2014-07-04 2.322 2,000 +1,750 0.00% 4,643
2014-07-04 2014-07-02 2.242 250 +250 0.00% 560
2010-12-06 2010-12-02 73.616 0 -40
2010-11-25 2010-11-23 77.122 40 +40 0.00% 3,085
2007-06-26 2007-06-22 122.575 0

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