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$)
2020-02-17 2020-02-13 0.244 0 +0
2020-02-14 2020-02-12 0.244 0 -270,472,544
2020-01-31 2020-01-29 0.244 270,472,544 +116,250,000 8.76% 65,995,301
2019-11-19 2019-11-15 0.244 154,222,544 -26,250,000 4.99% 37,630,301
2019-11-14 2019-11-12 0.244 180,472,544 -90,000,000 5.84% 44,035,301
2019-10-21 2019-10-17 0.244 270,472,544 +134,598,700 8.76% 65,995,301
2019-05-15 2019-05-10 0.244 135,873,844 -92,000,000 4.40% 33,153,218
2019-03-08 2019-03-06 0.244 227,873,844 +92,039,700 7.38% 55,601,218
2019-01-16 2019-01-14 0.244 135,834,144 -92,039,700 4.40% 33,143,531
2018-12-27 2018-12-20 0.244 227,873,844 +23,900,000 7.38% 55,601,218
2018-12-18 2018-12-14 0.244 203,973,844 +46,950,000 6.61% 49,769,618
2018-11-16 2018-11-14 0.244 157,023,844 +21,898,200 5.08% 38,313,818
2018-10-24 2018-10-22 0.244 135,125,644 -21,898,200 4.38% 32,970,657
2018-10-23 2018-10-19 0.244 157,023,844 +21,500,000 5.08% 38,313,818
2018-09-11 2018-09-07 0.244 135,523,844 -61,318,700 4.39% 33,067,818
2018-09-03 2018-08-30 0.244 196,842,544 +61,568,181 6.37% 48,029,581
2018-08-21 2018-08-17 0.244 135,274,363 -36,630,000 4.38% 33,006,945
2018-08-08 2018-08-06 0.244 171,904,363 +36,630,000 5.57% 41,944,665
2018-07-31 2018-07-27 0.244 135,274,363 +370,000 4.38% 33,006,945
2016-11-24 2016-11-22 0.244 134,904,363 -135,568,181 4.37% 32,916,665
2016-06-24 2016-06-22 0.244 270,472,544 +135,568,181 8.76% 65,995,301
2016-06-21 2016-06-17 0.244 134,904,363 +134,886,363 4.88% 32,916,665
2015-03-23 2015-03-19 0.219 18,000 -1,332 0.00% 3,942
2015-03-10 2015-03-06 0.213 19,332 -10,466,000 0.00% 4,118
2015-01-16 2015-01-14 0.212 10,485,332 -426,000 0.39% 2,222,890
2015-01-15 2015-01-13 0.217 10,911,332 -1,290,000 0.41% 2,367,759
2015-01-14 2015-01-12 0.216 12,201,332 -1,150,000 0.46% 2,635,488
2015-01-08 2015-01-06 0.234 13,351,332 +13,333,332 0.50% 3,124,212
2014-11-20 2014-11-18 0.310 18,000 -666 0.00% 5,580
2014-10-31 2014-10-29 0.229 18,666 +666 0.00% 4,275
2014-10-23 2014-10-21 0.241 18,000 -1,310 0.00% 4,338
2014-10-14 2014-10-10 0.270 19,310 -829,379 0.00% 5,214
2014-10-13 2014-10-09 0.290 848,689 -923,586 0.03% 246,120
2014-03-31 2014-03-27 0.255 1,772,275 -188,000 0.07% 451,930
2014-03-28 2014-03-26 0.260 1,960,275 -408,000 0.08% 509,672
2014-03-27 2014-03-25 0.255 2,368,275 -558,000 0.09% 603,910
2014-03-26 2014-03-24 0.265 2,926,275 -830,000 0.11% 775,463
2014-03-25 2014-03-21 0.270 3,756,275 -342,000 0.15% 1,014,194
2014-03-24 2014-03-20 0.275 4,098,275 -304,000 0.16% 1,127,026
2014-03-21 2014-03-19 0.280 4,402,275 -750,000 0.17% 1,232,637
2014-03-20 2014-03-18 0.275 5,152,275 -310,000 0.20% 1,416,876
2014-03-19 2014-03-17 0.265 5,462,275 -726,000 0.21% 1,447,503
2014-03-18 2014-03-14 0.280 6,188,275 -1,184,000 0.24% 1,732,717
2014-03-17 2014-03-13 0.290 7,372,275 -420,000 0.29% 2,137,960
2013-10-29 2013-10-25 0.370 7,792,275 +367,310 0.31% 2,883,142
2013-08-13 2013-08-09 0.380 7,424,965 -736,000 0.29% 2,821,487
2013-08-12 2013-08-08 0.375 8,160,965 -340,000 0.32% 3,060,362
2013-08-09 2013-08-07 0.370 8,500,965 -1,424,000 0.33% 3,145,357
2013-07-11 2013-07-09 0.375 9,924,965 -1,285 0.39% 3,721,862
2013-06-18 2013-06-14 0.425 9,926,250 +1,285 0.39% 4,218,656
2013-05-22 2013-05-20 0.455 9,924,965 +2,000 0.39% 4,515,859
2013-03-19 2013-03-15 0.550 9,922,965 -304,000 0.39% 5,457,631
2013-03-18 2013-03-14 0.590 10,226,965 -600,000 0.40% 6,033,909
2013-03-15 2013-03-13 0.570 10,826,965 -200,000 0.43% 6,171,370
2013-02-06 2013-02-04 0.720 11,026,965 +4,000 0.44% 7,939,415
2013-02-05 2013-02-01 0.690 11,022,965 -14,000 0.44% 7,605,846
2013-01-30 2013-01-28 0.670 11,036,965 +10,000 0.45% 7,394,767
2013-01-29 2013-01-25 0.730 11,026,965 -722,000 0.45% 8,049,684
2013-01-28 2013-01-24 0.730 11,748,965 -336,000 0.48% 8,576,744
2013-01-21 2013-01-17 0.720 12,084,965 +8,620,690 0.50% 8,701,175
2013-01-18 2013-01-16 0.730 3,464,275 -1,724,137 0.14% 2,528,921
2013-01-17 2013-01-15 0.770 5,188,412 +3,448,275 0.21% 3,995,077
2013-01-15 2013-01-11 0.740 1,740,137 +1,724,137 0.08% 1,287,701
2012-12-21 2012-12-19 0.600 16,000 -497 0.00% 9,600
2012-09-24 2012-09-20 0.580 16,497 +16,009 0.00% 9,571
2012-09-19 2012-09-17 0.601 488 +231 0.00% 293
2012-08-29 2012-08-27 0.560 257 +257 0.00% 144
2012-06-14 2012-06-12 0.539 0 -504
2012-06-13 2012-06-11 0.570 504 -481 0.00% 287
2012-06-08 2012-06-06 0.519 985 +504 0.00% 511
2012-06-05 2012-06-01 0.539 481 -135,579 0.00% 259
2012-06-04 2012-05-31 0.539 136,060 +135,579 0.01% 73,400
2012-04-17 2012-04-13 0.662 481 +88 0.00% 318
2012-03-19 2012-03-15 0.743 393 +393 0.00% 292
2012-03-16 2012-03-14 0.763 0 -491
2012-03-09 2012-03-07 0.733 491 +491 0.00% 360
2012-02-02 2012-01-31 0.672 0 -1,965
2012-02-01 2012-01-30 0.672 1,965 +1,965 0.00% 1,320
2011-12-08 2011-12-06 0.651 0 -9,825
2011-12-07 2011-12-05 0.631 9,825 -25,543 0.00% 6,200
2011-12-05 2011-12-01 0.651 35,368 -3,930 0.00% 23,040
2011-12-01 2011-11-29 0.651 39,298 +39,298 0.00% 25,600
2011-04-26 2011-04-20 1.303 0 -7,860
2011-01-06 2011-01-04 1.517 7,860 -662,810 0.00% 11,921
2010-12-17 2010-12-15 1.466 670,670 -127,719 0.03% 983,011
2010-12-13 2010-12-09 1.445 798,389 -63,754 0.04% 1,153,957
2010-12-09 2010-12-07 1.466 862,143 -491,228 0.04% 1,263,655
2010-12-08 2010-12-06 1.466 1,353,371 -86,456 0.06% 1,983,655
2010-12-07 2010-12-03 1.456 1,439,827 -262,422 0.06% 2,095,720
2010-12-06 2010-12-02 1.476 1,702,249 -540,351 0.08% 2,512,337
2010-12-03 2010-12-01 1.486 2,242,600 -98,245 0.10% 3,332,664
2010-12-01 2010-11-29 1.456 2,340,845 -19,649 0.10% 3,407,183
2010-11-30 2010-11-26 1.456 2,360,494 -198,456 0.11% 3,435,783
2010-11-29 2010-11-25 1.496 2,558,950 -636,632 0.11% 3,828,829
2010-11-26 2010-11-24 1.456 3,195,582 +2,550,178 0.14% 4,651,284
2010-11-24 2010-11-22 1.476 645,404 +637,544 0.03% 952,547
2010-10-29 2010-10-27 1.394 7,860 -263,298 0.00% 10,960
2010-10-28 2010-10-26 1.405 271,158 -1,149,474 0.01% 380,880
2010-10-27 2010-10-25 1.425 1,420,632 -1,277,193 0.06% 2,024,401
2010-10-13 2010-10-11 1.537 2,697,825 +2,689,965 0.12% 4,146,461
2010-10-08 2010-10-06 1.496 7,860 -1,621 0.00% 11,761
2010-10-05 2010-09-30 1.537 9,481 +1,621 0.00% 14,572
2010-09-16 2010-09-14 1.346 7,860 +12 0.00% 10,577
2010-07-28 2010-07-26 1.274 7,848 +859 0.00% 10,001
2010-07-21 2010-07-19 1.244 6,989 -859 0.00% 8,692
2010-05-18 2010-05-14 1.335 7,848 -262,893 0.00% 10,481
2010-05-05 2010-05-03 1.376 270,741 +262,893 0.01% 372,600
2010-04-07 2010-03-31 1.611 7,848 +7,848 0.00% 12,641
2010-02-22 2010-02-18 1.458 0 -23,543
2010-02-18 2010-02-12 1.468 23,543 +23,543 0.00% 34,560
2009-02-11 2009-02-09 0.734 0 -411,997
2009-02-10 2009-02-06 0.724 411,997 -1,726,462 0.02% 298,200
2009-02-09 2009-02-05 0.703 2,138,459 -182,456 0.10% 1,504,200
2009-02-06 2009-02-04 0.734 2,320,915 -757,289 0.11% 1,703,520
2009-02-03 2009-01-30 0.734 3,078,204 -207,961 0.15% 2,259,360
2009-02-02 2009-01-29 0.693 3,286,165 -147,141 0.16% 2,278,000
2009-01-08 2009-01-06 0.867 3,433,306 -490,473 0.17% 2,975,000
2009-01-07 2009-01-05 0.867 3,923,779 -1,226,181 0.19% 3,400,000
2008-10-06 2008-10-02 0.874 5,149,960 +103,000 0.25% 4,500,000
2008-09-16 2008-09-11 0.988 5,046,960 +240,331 0.25% 4,987,500
2008-09-04 2008-09-02 1.311 4,806,629 -74,983 0.24% 6,300,000
2008-09-01 2008-08-28 1.311 4,881,612 -1,923 0.24% 6,398,280
2008-08-12 2008-08-08 1.456 4,883,535 +384,530 0.24% 7,112,000
2008-08-11 2008-08-07 1.529 4,499,005 +96,133 0.22% 6,879,601
2008-07-30 2008-07-28 1.737 4,402,872 -80,751 0.22% 7,648,600
2008-07-29 2008-07-25 1.696 4,483,623 +176,884 0.22% 7,602,319
2008-07-25 2008-07-23 1.768 4,306,739 +57,679 0.21% 7,615,999
2008-07-22 2008-07-18 1.664 4,249,060 +173,039 0.21% 7,072,000
2008-07-02 2008-06-27 1.904 4,076,021 +19,226 0.20% 7,759,199
2008-06-23 2008-06-19 2.039 4,056,795 +123,050 0.20% 8,271,200
2008-06-20 2008-06-18 2.122 3,933,745 +453,746 0.20% 8,347,680
2008-06-19 2008-06-17 2.091 3,479,999 +96,132 0.17% 7,276,199
2008-06-18 2008-06-16 2.143 3,383,867 +57,680 0.17% 7,251,201
2008-06-17 2008-06-13 2.132 3,326,187 +134,585 0.17% 7,093,000
2008-06-05 2008-06-03 2.552 3,191,602 +17,005 0.16% 8,144,192
2008-05-16 2008-05-14 2.541 3,174,597 +210,365 0.16% 8,067,600
2008-05-08 2008-05-06 2.489 2,964,232 +1,051,824 0.15% 7,377,999
2008-04-29 2008-04-25 2.531 1,912,408 +239,051 0.10% 4,840,000
2008-04-28 2008-04-24 2.510 1,673,357 +717,153 0.08% 4,200,000
2008-04-25 2008-04-23 2.510 956,204 +927,518 0.05% 2,400,000
2008-04-15 2008-04-11 2.531 28,686 +28,686 0.00% 72,600
2007-09-28 2007-09-25 5.124 0 -53,003
2007-09-27 2007-09-24 5.219 53,003 +53,003 0.00% 276,641
2007-07-31 2007-07-27 3.856 0 -1,684
2007-07-30 2007-07-26 4.110 1,684 +1,684 0.00% 6,921
2007-06-26 2007-06-22 3.888 0

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