History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.370 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.370 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.370 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.370 0 +0
2025-09-11 2025-09-09 1.370 0 +0
2025-09-10 2025-09-08 1.370 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.370 0 +0
2025-09-02 2025-08-29 1.370 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.370 0 +0
2025-08-25 2025-08-21 1.370 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.370 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.370 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.370 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.370 0 +0
2025-07-31 2025-07-29 1.370 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.370 0 +0
2025-07-25 2025-07-23 1.370 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.370 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.370 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.370 0 +0
2025-07-07 2025-07-03 1.370 0 +0
2025-07-04 2025-07-02 1.370 0 +0
2025-07-03 2025-06-30 1.370 0 +0
2025-07-02 2025-06-27 1.370 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.370 0 +0
2025-06-26 2025-06-24 1.370 0 +0
2025-06-25 2025-06-23 1.370 0 +0
2025-06-24 2025-06-20 1.370 0 +0
2025-06-23 2025-06-19 1.370 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.370 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.370 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.370 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.370 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.370 0 +0
2025-05-23 2025-05-21 1.370 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.370 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.370 0 +0
2025-05-12 2025-05-08 1.370 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.370 0 +0
2025-05-06 2025-04-30 1.370 0 +0
2025-05-02 2025-04-29 1.370 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.370 0 +0
2025-04-28 2025-04-24 1.370 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.370 0 +0
2025-04-23 2025-04-17 1.370 0 +0
2025-04-22 2025-04-16 1.370 0 +0
2025-04-17 2025-04-15 1.370 0 +0
2025-04-16 2025-04-14 1.370 0 +0
2025-04-15 2025-04-11 1.370 0 +0
2025-04-14 2025-04-10 1.370 0 +0
2025-04-11 2025-04-09 1.370 0 +0
2025-04-10 2025-04-08 1.370 0 +0
2025-04-09 2025-04-07 1.370 0 +0
2025-04-08 2025-04-03 1.370 0 +0
2025-04-07 2025-04-02 1.370 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.370 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.370 0 +0
2025-03-28 2025-03-26 1.370 0 +0
2025-03-27 2025-03-25 1.370 0 +0
2025-03-26 2025-03-24 1.370 0 +0
2025-03-25 2025-03-21 1.370 0 +0
2025-03-24 2025-03-20 1.370 0 +0
2025-03-21 2025-03-19 1.370 0 +0
2025-03-20 2025-03-18 1.370 0 +0
2025-03-19 2025-03-17 1.370 0 +0
2025-03-18 2025-03-14 1.370 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.370 0 +0
2025-03-13 2025-03-11 1.370 0 +0
2025-03-12 2025-03-10 1.370 0 +0
2025-03-11 2025-03-07 1.370 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.370 0 +0
2025-03-06 2025-03-04 1.370 0 +0
2025-03-05 2025-03-03 1.370 0 +0
2025-03-04 2025-02-28 1.370 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.370 0 +0
2025-02-27 2025-02-25 1.370 0 -199,001
2023-09-25 2023-09-21 1.370 199,001 +199,001 0.02% 272,631
2023-06-07 2023-06-05 1.370 0 -1,000
2022-09-20 2022-09-16 1.370 1,000 -1,456,000 0.00% 1,370
2022-05-25 2022-05-23 1.370 1,457,000 -32,000 0.17% 1,996,090
2021-09-24 2021-09-21 1.370 1,489,000 -569,001 0.17% 2,039,930
2021-09-15 2021-09-13 1.370 2,058,001 +570,000 0.24% 2,819,461
2019-09-05 2019-09-03 1.370 1,488,001 +1,456,000 0.17% 2,038,561
2017-12-08 2017-12-06 1.370 32,001 -749,000 0.00% 43,841
2017-11-30 2017-11-28 1.370 781,001 +749,000 0.09% 1,069,971
2016-12-08 2016-12-06 1.370 32,001 -186,000 0.00% 43,841
2016-09-14 2016-09-12 1.370 218,001 -650,000 0.03% 298,661
2016-09-12 2016-09-08 1.370 868,001 +837,000 0.10% 1,189,161
2013-02-08 2013-02-06 1.510 31,001 -14,000 0.00% 46,812
2013-02-06 2013-02-04 1.560 45,001 +9,000 0.01% 70,202
2013-02-05 2013-02-01 1.550 36,001 -6,000 0.00% 55,802
2013-02-04 2013-01-31 1.570 42,001 -3,000 0.00% 65,942
2013-02-01 2013-01-30 1.560 45,001 +25,000 0.01% 70,202
2013-01-31 2013-01-29 1.530 20,001 -17,000 0.00% 30,602
2013-01-30 2013-01-28 1.550 37,001 -35,000 0.00% 57,352
2013-01-29 2013-01-25 1.550 72,001 -73,000 0.01% 111,602
2013-01-28 2013-01-24 1.620 145,001 -81,000 0.02% 234,902
2013-01-25 2013-01-23 1.630 226,001 +73,000 0.03% 368,382
2013-01-24 2013-01-22 1.630 153,001 +36,000 0.02% 249,392
2013-01-23 2013-01-21 1.600 117,001 +64,000 0.01% 187,202
2013-01-22 2013-01-18 1.590 53,001 -15,000 0.01% 84,272
2013-01-21 2013-01-17 1.650 68,001 +13,000 0.01% 112,202
2013-01-18 2013-01-16 1.700 55,001 +17,000 0.01% 93,502
2013-01-17 2013-01-15 1.730 38,001 +17,000 0.00% 65,742
2013-01-08 2013-01-04 1.620 21,001 +10,000 0.00% 34,022
2012-12-17 2012-12-13 1.380 11,001 -40,950 0.00% 15,181
2012-08-15 2012-08-13 1.820 51,951 +1,950 0.01% 94,551
2012-06-07 2012-06-05 2.140 50,001 -3,300 0.01% 107,002
2012-05-25 2012-05-23 2.163 53,301 +2,538 0.01% 115,290
2012-05-24 2012-05-22 2.205 50,763 +37,143 0.01% 111,932
2012-04-13 2012-04-11 2.268 13,620 -3,733 0.00% 30,890
2012-04-11 2012-04-05 2.468 17,353 +3,733 0.00% 42,819
2011-12-05 2011-12-01 2.457 13,620 -19,048 0.00% 33,464
2011-12-01 2011-11-29 2.310 32,668 +19,048 0.00% 75,463
2011-11-28 2011-11-24 2.363 13,620 -17,143 0.00% 32,177
2011-11-25 2011-11-23 2.394 30,763 +17,143 0.00% 73,647
2011-11-03 2011-11-01 2.237 13,620 -952 0.00% 30,461
2011-11-02 2011-10-31 2.310 14,572 +952 0.00% 33,661
2011-09-19 2011-09-15 2.174 13,620 +1 0.00% 29,603
2011-06-14 2011-06-10 3.098 13,619 -38,095 0.00% 42,185
2011-06-03 2011-06-01 3.371 51,714 -4,762 0.01% 174,302
2011-06-02 2011-05-31 3.308 56,476 -4,762 0.01% 186,794
2011-05-30 2011-05-26 3.245 61,238 -3,810 0.01% 198,687
2011-05-25 2011-05-23 3.297 65,048 -3,809 0.01% 214,463
2011-05-20 2011-05-18 3.560 68,857 -4,762 0.01% 245,096
2011-05-19 2011-05-17 3.476 73,619 -2,857 0.01% 255,863
2011-05-11 2011-05-06 3.570 76,476 -4,762 0.01% 273,019
2011-05-03 2011-04-28 3.623 81,238 +57,143 0.01% 294,285
2011-04-28 2011-04-26 3.959 24,095 -57,143 0.00% 95,380
2011-04-20 2011-04-18 4.161 81,238 +2,115 0.01% 338,061
2011-04-04 2011-03-31 3.493 79,123 -4,637 0.01% 276,374
2011-04-01 2011-03-30 3.482 83,760 -9,276 0.01% 291,668
2011-03-31 2011-03-29 3.558 93,036 -2,783 0.01% 330,989
2011-03-29 2011-03-25 3.547 95,819 -4,638 0.01% 339,857
2011-03-28 2011-03-24 3.719 100,457 -9,276 0.01% 373,636
2011-03-24 2011-03-22 3.795 109,733 +12,059 0.01% 416,417
2011-03-22 2011-03-18 3.849 97,674 +25,972 0.01% 375,921
2011-03-21 2011-03-17 3.353 71,702 +10,203 0.01% 240,403
2011-03-18 2011-03-16 3.493 61,499 +13,914 0.01% 214,814
2011-03-17 2011-03-15 3.935 47,585 -89,047 0.01% 187,246
2011-03-10 2011-03-08 4.485 136,632 -58,160 0.02% 612,766
2011-03-08 2011-03-04 4.377 194,792 +194,792 0.03% 852,601
2011-03-07 2011-03-03 4.560 0 -461,285
2011-03-03 2011-03-01 4.388 461,285 -70,496 0.06% 2,024,010
2011-03-02 2011-02-28 4.420 531,781 -1,320,873 0.07% 2,350,529
2011-03-01 2011-02-25 4.151 1,852,654 -92,758 0.24% 7,689,604
2011-02-25 2011-02-23 4.000 1,945,412 +92,758 0.25% 7,780,982
2011-02-24 2011-02-22 3.913 1,852,654 +120,585 0.24% 7,250,198
2011-02-22 2011-02-18 4.248 1,732,069 +92,758 0.23% 7,357,162
2011-02-21 2011-02-17 4.345 1,639,311 -164,831 0.21% 7,122,219
2011-02-18 2011-02-16 4.463 1,804,142 -92,758 0.23% 8,052,301
2011-02-17 2011-02-15 4.431 1,896,900 -92,758 0.25% 8,404,951
2011-02-11 2011-02-09 4.269 1,989,658 +92,758 0.26% 8,494,201
2011-02-10 2011-02-08 4.625 1,896,900 -158,616 0.25% 8,773,051
2011-02-09 2011-02-07 4.614 2,055,516 -466,572 0.27% 9,484,481
2011-02-08 2011-02-02 4.711 2,522,088 -107,600 0.33% 11,882,029
2011-02-07 2011-01-31 4.086 2,629,688 -230,967 0.34% 10,744,652
2011-02-01 2011-01-28 4.151 2,860,655 +2,197,436 0.37% 11,873,401
2011-01-31 2011-01-27 4.679 663,219 +173,457 0.09% 3,103,099
2011-01-28 2011-01-26 5.649 489,762 -21,334 0.06% 2,766,721
2011-01-27 2011-01-25 5.778 511,096 +21,334 0.07% 2,953,359
2011-01-24 2011-01-20 6.037 489,762 +29,683 0.06% 2,956,801
2011-01-20 2011-01-18 6.350 460,079 +31,537 0.06% 2,921,438
2011-01-19 2011-01-17 6.425 428,542 +428,542 0.06% 2,753,522
2010-12-13 2010-12-09 6.749 0 -46,379
2010-12-08 2010-12-06 6.123 46,379 +14,841 0.01% 284,000
2010-12-06 2010-12-02 6.512 31,538 -48,234 0.00% 205,362
2010-12-02 2010-11-30 6.070 79,772 +79,772 0.01% 484,181
2010-11-16 2010-11-12 4.948 0 -88,120
2010-10-28 2010-10-26 4.474 88,120 -190,154 0.01% 394,250
2010-10-18 2010-10-14 3.428 278,274 -139,137 0.04% 954,001
2010-10-08 2010-10-06 3.428 417,411 +139,137 0.05% 1,431,001
2010-10-06 2010-10-04 3.450 278,274 -27,827 0.04% 960,001
2010-09-21 2010-09-17 3.439 306,101 -324,653 0.04% 1,052,699
2010-09-20 2010-09-16 3.385 630,754 +324,653 0.08% 2,135,200
2010-09-06 2010-09-02 3.644 306,101 +3,710 0.04% 1,115,399
2010-07-29 2010-07-27 3.827 302,391 -102,034 0.04% 1,157,300
2010-07-28 2010-07-26 3.752 404,425 -278,273 0.05% 1,517,281
2010-07-23 2010-07-21 3.536 682,698 +111,309 0.09% 2,414,079
2010-07-20 2010-07-16 3.450 571,389 -139,137 0.07% 1,971,200
2010-07-19 2010-07-15 3.536 710,526 -185,516 0.09% 2,512,481
2010-07-06 2010-07-02 3.180 896,042 -40,813 0.12% 2,849,701
2010-06-24 2010-06-22 3.040 936,855 -83,482 0.12% 2,848,200
2010-06-23 2010-06-21 3.094 1,020,337 -463,790 0.13% 3,156,999
2010-05-13 2010-05-11 3.547 1,484,127 +157,689 0.20% 5,264,000
2010-05-05 2010-05-03 4.043 1,326,438 +111,309 0.18% 5,362,498
2010-05-04 2010-04-30 4.194 1,215,129 +278,274 0.16% 5,095,900
2010-05-03 2010-04-29 3.967 936,855 0.13% 3,716,799

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