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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -180,000
2020-04-08 2020-04-06 1.680 180,000 -1 0.01% 302,400
2020-04-07 2020-04-03 1.680 180,001 +1 0.01% 302,402
2019-09-24 2019-09-20 1.680 180,000 +44,999 0.01% 302,400
2019-09-23 2019-09-19 1.680 135,001 +80,000 0.01% 226,802
2017-12-07 2017-12-05 1.680 55,001 -1,000,000 0.00% 92,402
2017-12-06 2017-12-04 1.680 1,055,001 +1,000,000 0.05% 1,772,402
2017-11-30 2017-11-28 1.680 55,001 -89,000 0.00% 92,402
2017-08-29 2017-08-25 1.680 144,001 -54,000 0.01% 241,922
2016-11-10 2016-11-08 1.680 198,001 +100,000 0.01% 332,642
2016-11-08 2016-11-04 1.680 98,001 +89,000 0.00% 164,642
2016-05-13 2016-05-11 1.680 9,001 -520,229,000 0.00% 15,122
2015-01-22 2015-01-20 1.680 520,238,001 -1,000 25.07% 873,999,842
2014-06-27 2014-06-25 1.680 520,239,001 -100,000 25.07% 874,001,522
2014-05-02 2014-04-29 1.680 520,339,001 +100,000 25.08% 874,169,522
2014-04-16 2014-04-14 1.680 520,239,001 -178,000 25.07% 874,001,522
2014-02-28 2014-02-26 1.680 520,417,001 -127,000 25.08% 874,300,562
2013-01-29 2013-01-25 1.680 520,544,001 -582,000 25.09% 874,513,922
2013-01-18 2013-01-16 1.680 521,126,001 +400,000 25.11% 875,491,682
2013-01-09 2013-01-07 1.680 520,726,001 -127,000 25.10% 874,819,682
2012-12-19 2012-12-17 1.680 520,853,001 +400,000 25.10% 875,033,042
2012-08-13 2012-08-09 1.680 520,453,001 +36,000 25.08% 874,361,042
2012-06-20 2012-06-18 1.680 520,417,001 -27,000 25.08% 874,300,562
2012-03-19 2012-03-15 1.680 520,444,001 +180,000 25.08% 874,345,922
2012-03-16 2012-03-14 2.580 520,264,001 -100,000 25.07% 1,342,281,123
2012-03-08 2012-03-06 2.530 520,364,001 +2,000 25.08% 1,316,520,923
2012-03-07 2012-03-05 2.710 520,362,001 -68,250 25.08% 1,410,181,023
2012-03-02 2012-02-29 2.720 520,430,251 -10,000 25.08% 1,415,570,283
2012-03-01 2012-02-28 2.600 520,440,251 +11,000 25.08% 1,353,144,653
2012-02-28 2012-02-24 2.690 520,429,251 -359,000 25.08% 1,399,954,685
2012-02-27 2012-02-23 2.590 520,788,251 -41,000 25.10% 1,348,841,570
2012-02-16 2012-02-14 2.400 520,829,251 +7,000 25.10% 1,249,990,202
2012-02-14 2012-02-10 2.430 520,822,251 +54,000 25.10% 1,265,598,070
2012-02-13 2012-02-09 2.550 520,768,251 +61,000 25.10% 1,327,959,040
2012-02-10 2012-02-08 2.400 520,707,251 +17,000 25.09% 1,249,697,402
2012-02-09 2012-02-07 2.360 520,690,251 +6,000 25.09% 1,228,828,992
2012-02-08 2012-02-06 2.370 520,684,251 -120,000 25.09% 1,234,021,675
2012-02-07 2012-02-03 2.180 520,804,251 +65,000 25.10% 1,135,353,267
2012-02-06 2012-02-02 2.150 520,739,251 +3,000 25.10% 1,119,589,390
2012-02-03 2012-02-01 2.050 520,736,251 -109,000 25.10% 1,067,509,315
2012-02-02 2012-01-31 2.070 520,845,251 +21,000 25.10% 1,078,149,670
2012-02-01 2012-01-30 2.070 520,824,251 +88,000 25.10% 1,078,106,200
2012-01-31 2012-01-27 2.170 520,736,251 +95,000 25.10% 1,129,997,665
2012-01-30 2012-01-26 2.180 520,641,251 +83,000 25.09% 1,134,997,927
2012-01-27 2012-01-20 2.150 520,558,251 +72,000 25.09% 1,119,200,240
2012-01-26 2012-01-19 2.200 520,486,251 -19,000 25.08% 1,145,069,752
2012-01-20 2012-01-18 2.180 520,505,251 -4,000 25.08% 1,134,701,447
2012-01-19 2012-01-17 2.060 520,509,251 -11,000 25.08% 1,072,249,057
2012-01-18 2012-01-16 2.010 520,520,251 -50,000 25.09% 1,046,245,705
2012-01-17 2012-01-13 2.040 520,570,251 +32,000 25.09% 1,061,963,312
2012-01-16 2012-01-12 2.020 520,538,251 +53,000 25.09% 1,051,487,267
2012-01-13 2012-01-11 2.100 520,485,251 -2,000 25.08% 1,093,019,027
2012-01-11 2012-01-09 1.940 520,487,251 -3,516,750 25.08% 1,009,745,267
2012-01-09 2012-01-05 1.800 524,004,001 +3,516,750 25.25% 943,207,202
2012-01-05 2012-01-03 1.790 520,487,251 -58,500 25.08% 931,672,179
2011-12-07 2011-12-05 1.800 520,545,751 -71,500 25.09% 936,982,352
2011-12-05 2011-12-01 1.840 520,617,251 -20,000 25.09% 957,935,742
2011-12-01 2011-11-29 1.750 520,637,251 +10,000 25.09% 911,115,189
2011-11-30 2011-11-28 1.680 520,627,251 -52,000 25.09% 874,653,782
2011-11-28 2011-11-24 1.710 520,679,251 -18,000 25.09% 890,361,519
2011-11-25 2011-11-23 1.690 520,697,251 -57,000 25.09% 879,978,354
2011-11-24 2011-11-22 1.790 520,754,251 -146,000 25.10% 932,150,109
2011-11-21 2011-11-17 1.900 520,900,251 -9,000 25.10% 989,710,477
2011-11-18 2011-11-16 1.950 520,909,251 -196,000 25.10% 1,015,773,039
2011-11-16 2011-11-14 2.040 521,105,251 -85,000 25.11% 1,063,054,712
2011-11-15 2011-11-11 1.930 521,190,251 -18,000 25.12% 1,005,897,184
2011-11-14 2011-11-10 1.900 521,208,251 +27,000 25.12% 990,295,677
2011-11-11 2011-11-09 2.150 521,181,251 -1,000 25.12% 1,120,539,690
2011-11-10 2011-11-08 2.180 521,182,251 +88,000 25.12% 1,136,177,307
2011-11-09 2011-11-07 2.180 521,094,251 +231,000 25.11% 1,135,985,467
2011-11-08 2011-11-04 2.330 520,863,251 +19,000 25.10% 1,213,611,375
2011-11-07 2011-11-03 2.190 520,844,251 +85,500 25.10% 1,140,648,910
2011-11-03 2011-11-01 2.240 520,758,751 -55,000 25.10% 1,166,499,602
2011-11-02 2011-10-31 2.360 520,813,751 +65,000 25.10% 1,229,120,452
2011-10-26 2011-10-24 1.950 520,748,751 -383,000 25.10% 1,015,460,064
2011-10-25 2011-10-21 1.820 521,131,751 -315,000 25.11% 948,459,787
2011-10-21 2011-10-19 1.640 521,446,751 +12,000 25.13% 855,172,672
2011-10-20 2011-10-18 1.610 521,434,751 +360,000 25.13% 839,509,949
2011-10-19 2011-10-17 1.810 521,074,751 +328,000 25.11% 943,145,299
2011-10-17 2011-10-13 1.860 520,746,751 -2,195,000 25.10% 968,588,957
2011-10-14 2011-10-12 1.610 522,941,751 +2,095,000 25.20% 841,936,219
2011-10-11 2011-10-07 1.350 520,846,751 -793,000 25.10% 703,143,114
2011-10-10 2011-10-06 1.250 521,639,751 +433,000 25.14% 652,049,689
2011-10-06 2011-10-03 1.270 521,206,751 -130,750 25.12% 661,932,574
2011-10-03 2011-09-28 1.510 521,337,501 +520,238,000 25.12% 787,219,627
2011-09-30 2011-09-27 1.500 1,099,501 +499,000 0.05% 1,649,252
2011-09-28 2011-09-26 1.390 600,501 -1,297,000 0.03% 834,696
2011-09-27 2011-09-23 1.590 1,897,501 +1,669,000 0.09% 3,017,027
2011-09-19 2011-09-15 1.950 228,501 -11,999 0.01% 445,577
2011-09-16 2011-09-14 1.910 240,500 -345,000 0.01% 459,355
2011-09-09 2011-09-07 1.900 585,500 -51,000 0.03% 1,112,450
2011-09-08 2011-09-06 1.870 636,500 -15,000 0.03% 1,190,255
2011-09-07 2011-09-05 1.880 651,500 -94,750 0.03% 1,224,820
2011-09-06 2011-09-02 2.020 746,250 -609,000 0.04% 1,507,425
2011-09-05 2011-09-01 1.970 1,355,250 +100,000 0.07% 2,669,842
2011-09-02 2011-08-31 2.000 1,255,250 +5,000 0.06% 2,510,500
2011-09-01 2011-08-30 2.020 1,250,250 -27,000 0.06% 2,525,505
2011-08-31 2011-08-29 2.330 1,277,250 -1,561,000 0.06% 2,975,992
2011-08-30 2011-08-26 2.820 2,838,250 -235,000 0.14% 8,003,865
2011-08-29 2011-08-25 2.900 3,073,250 +5,000 0.15% 8,912,425
2011-08-26 2011-08-24 3.040 3,068,250 -423,000 0.15% 9,327,480
2011-08-25 2011-08-23 2.950 3,491,250 -28,000 0.17% 10,299,188
2011-08-24 2011-08-22 2.970 3,519,250 -48,000 0.17% 10,452,172
2011-08-23 2011-08-19 3.140 3,567,250 -7,000 0.17% 11,201,165
2011-08-22 2011-08-18 3.260 3,574,250 -14,000 0.17% 11,652,055
2011-08-19 2011-08-17 3.370 3,588,250 -131,000 0.17% 12,092,402
2011-08-18 2011-08-16 3.440 3,719,250 -178,000 0.18% 12,794,220
2011-08-17 2011-08-15 3.260 3,897,250 -134,000 0.19% 12,705,035
2011-08-16 2011-08-12 3.210 4,031,250 +4,000 0.19% 12,940,312
2011-08-15 2011-08-11 3.310 4,027,250 +61,000 0.19% 13,330,198
2011-08-12 2011-08-10 3.570 3,966,250 +40,000 0.19% 14,159,512
2011-08-10 2011-08-08 4.030 3,926,250 +175,000 0.19% 15,822,788
2011-08-09 2011-08-05 4.140 3,751,250 +300,000 0.18% 15,530,175
2011-08-08 2011-08-04 4.510 3,451,250 -155,000 0.17% 15,565,138
2011-08-05 2011-08-03 4.680 3,606,250 -379,500 0.17% 16,877,250
2011-08-04 2011-08-02 4.690 3,985,750 -149,000 0.19% 18,693,168
2011-08-03 2011-08-01 4.740 4,134,750 -196,000 0.20% 19,598,715
2011-08-01 2011-07-28 4.350 4,330,750 -29,000 0.21% 18,838,762
2011-07-26 2011-07-22 4.440 4,359,750 +24,000 0.21% 19,357,290
2011-07-25 2011-07-21 4.300 4,335,750 -2,000 0.21% 18,643,725
2011-07-22 2011-07-20 4.250 4,337,750 -189,000 0.21% 18,435,438
2011-07-21 2011-07-19 4.350 4,526,750 -31,000 0.22% 19,691,362
2011-07-20 2011-07-18 4.560 4,557,750 -662,000 0.22% 20,783,340
2011-07-19 2011-07-15 4.650 5,219,750 -105,000 0.25% 24,271,838
2011-07-18 2011-07-14 4.670 5,324,750 +1,049,000 0.26% 24,866,582
2011-07-15 2011-07-13 4.600 4,275,750 +60,000 0.21% 19,668,450
2011-07-14 2011-07-12 4.570 4,215,750 -912,000 0.20% 19,265,978
2011-07-13 2011-07-11 4.720 5,127,750 +136,000 0.25% 24,202,980
2011-07-12 2011-07-08 4.810 4,991,750 -299,000 0.24% 24,010,317
2011-07-11 2011-07-07 4.790 5,290,750 -111,000 0.25% 25,342,692
2011-07-08 2011-07-06 4.680 5,401,750 +1,115,000 0.26% 25,280,190
2011-07-07 2011-07-05 4.740 4,286,750 -1,857,439 0.21% 20,319,195
2011-07-06 2011-07-04 4.830 6,144,189 -123,311 0.30% 29,676,433
2011-07-05 2011-06-30 4.750 6,267,500 +1,194,000 0.30% 29,770,625
2011-07-04 2011-06-29 4.670 5,073,500 -21,000 0.24% 23,693,245
2011-06-30 2011-06-28 4.630 5,094,500 -1,334,000 0.25% 23,587,535
2011-06-29 2011-06-27 4.570 6,428,500 -3,670,000 0.31% 29,378,245
2011-06-28 2011-06-24 4.310 10,098,500 +2,330,000 0.49% 43,524,535
2011-06-27 2011-06-23 4.570 7,768,500 +32,000 0.37% 35,502,045
2011-06-21 2011-06-17 4.600 7,736,500 +5,077,000 0.37% 35,587,900
2011-06-20 2011-06-16 4.660 2,659,500 +4,000 0.13% 12,393,270
2011-06-17 2011-06-15 4.830 2,655,500 -64,000 0.13% 12,826,065
2011-06-16 2011-06-14 4.820 2,719,500 -354,000 0.13% 13,107,990
2011-06-15 2011-06-13 4.600 3,073,500 +11,000 0.15% 14,138,100
2011-06-14 2011-06-10 4.570 3,062,500 -3,000 0.15% 13,995,625
2011-06-13 2011-06-09 4.550 3,065,500 -2,000 0.15% 13,948,025
2011-06-10 2011-06-08 4.660 3,067,500 -19,000 0.15% 14,294,550
2011-06-09 2011-06-07 4.720 3,086,500 -14,000 0.15% 14,568,280
2011-06-08 2011-06-03 4.840 3,100,500 -193,500 0.15% 15,006,420
2011-06-07 2011-06-02 4.810 3,294,000 -228,000 0.16% 15,844,140
2011-06-01 2011-05-30 4.226 3,522,000 +13,367 0.17% 14,884,109
2011-05-30 2011-05-26 4.166 3,508,633 +93,643 0.17% 14,616,300
2011-05-24 2011-05-20 4.497 3,414,990 +128,511 0.17% 15,357,441
2011-05-23 2011-05-19 4.718 3,286,479 -997 0.16% 15,505,298
2011-05-20 2011-05-18 4.778 3,287,476 -1,992 0.16% 15,708,002
2011-05-19 2011-05-17 4.738 3,289,468 -1,992 0.16% 15,585,440
2011-05-18 2011-05-16 4.788 3,291,460 -1,993 0.16% 15,760,078
2011-05-17 2011-05-13 4.929 3,293,453 -3,985 0.16% 16,232,461
2011-05-16 2011-05-12 4.889 3,297,438 -3,985 0.16% 16,119,702
2011-05-13 2011-05-11 4.848 3,301,423 -5,977 0.16% 16,006,622
2011-05-12 2011-05-09 4.818 3,307,400 -7,969 0.16% 15,936,001
2011-05-11 2011-05-06 4.738 3,315,369 -10,959 0.16% 15,708,158
2011-05-09 2011-05-05 4.828 3,326,328 -34,867 0.16% 16,060,592
2011-05-06 2011-05-04 4.909 3,361,195 -33,871 0.16% 16,498,861
2011-05-05 2011-05-03 5.079 3,395,066 +569,829 0.16% 17,244,481
2011-05-04 2011-04-29 5.059 2,825,237 +223,150 0.14% 14,293,442
2011-05-03 2011-04-28 5.210 2,602,087 +158,397 0.13% 13,556,281
2011-04-29 2011-04-27 5.320 2,443,690 +14,943 0.12% 13,000,899
2011-04-28 2011-04-26 5.491 2,428,747 -8,966 0.12% 13,335,859
2011-04-27 2011-04-21 5.672 2,437,713 -11,954 0.12% 13,825,550
2011-04-26 2011-04-20 5.802 2,449,667 -15,940 0.12% 14,213,017
2011-04-21 2011-04-19 5.822 2,465,607 -20,920 0.12% 14,355,002
2011-04-20 2011-04-18 5.802 2,486,527 +68,738 0.12% 14,426,880
2011-04-13 2011-04-11 5.300 2,417,789 +14,943 0.12% 12,814,561
2011-04-06 2011-04-01 5.039 2,402,846 -4,981 0.12% 12,108,241
2011-03-30 2011-03-28 5.140 2,407,827 -3,985 0.12% 12,375,041
2011-03-29 2011-03-25 5.009 2,411,812 +6,974 0.12% 12,080,792
2011-03-28 2011-03-24 4.899 2,404,838 -8,966 0.12% 11,780,319
2011-03-25 2011-03-23 4.999 2,413,804 +11,954 0.12% 12,066,540
2011-03-03 2011-03-01 4.758 2,401,850 +8,966 0.12% 11,428,142
2011-02-15 2011-02-11 5.320 2,392,884 +49,810 0.12% 12,730,601
2011-01-14 2011-01-12 6.053 2,343,074 +49,811 0.11% 14,182,563
2011-01-10 2011-01-06 6.153 2,293,263 -67,742 0.11% 14,111,258
2011-01-07 2011-01-05 6.043 2,361,005 -219,165 0.11% 14,267,399
2010-12-28 2010-12-22 6.525 2,580,170 +30,882 0.12% 16,834,998
2010-12-21 2010-12-17 6.615 2,549,288 +49,810 0.12% 16,863,810
2010-12-20 2010-12-16 6.615 2,499,478 +99,621 0.12% 16,534,312
2010-12-14 2010-12-10 6.736 2,399,857 +24,905 0.12% 16,164,389
2010-12-10 2010-12-08 6.746 2,374,952 +98,624 0.11% 16,020,479
2010-12-09 2010-12-07 6.846 2,276,328 -220,161 0.11% 15,583,701
2010-12-08 2010-12-06 6.906 2,496,489 -996 0.12% 17,241,279
2010-12-07 2010-12-03 6.956 2,497,485 -1,993 0.12% 17,373,508
2010-12-06 2010-12-02 7.037 2,499,478 -1,992 0.12% 17,588,092
2010-12-03 2010-12-01 6.916 2,501,470 +75,711 0.12% 17,300,789
2010-12-02 2010-11-30 6.926 2,425,759 -4,981 0.12% 16,801,503
2010-12-01 2010-11-29 6.997 2,430,740 -6,973 0.12% 17,006,803
2010-11-30 2010-11-26 6.816 2,437,713 +88,662 0.12% 16,615,130
2010-11-29 2010-11-25 6.796 2,349,051 -14,943 0.11% 15,963,662
2010-11-26 2010-11-24 6.575 2,363,994 -20,920 0.11% 15,543,151
2010-11-25 2010-11-23 6.705 2,384,914 -29,886 0.12% 15,991,919
2010-11-24 2010-11-22 6.786 2,414,800 -43,833 0.12% 16,386,238
2010-11-23 2010-11-19 6.766 2,458,633 +144,449 0.12% 16,634,318
2010-11-19 2010-11-17 6.505 2,314,184 -2,789,373 0.11% 15,053,043
2010-11-18 2010-11-16 6.776 5,103,557 -31,878 0.25% 34,580,251
2010-11-15 2010-11-11 7.147 5,135,435 -1,410,626 0.25% 36,703,597
2010-11-12 2010-11-10 7.227 6,546,061 -49,811 0.32% 47,311,197
2010-11-11 2010-11-09 7.288 6,595,872 -337,713 0.32% 48,068,463
2010-11-05 2010-11-03 7.248 6,933,585 +249,051 0.34% 50,251,200
2010-11-04 2010-11-02 7.237 6,684,534 +134,488 0.32% 48,379,101
2010-11-03 2010-11-01 7.197 6,550,046 +148,434 0.32% 47,142,749
2010-11-02 2010-10-29 7.137 6,401,612 +334,725 0.31% 45,688,862
2010-11-01 2010-10-28 7.137 6,066,887 +49,810 0.29% 43,299,901
2010-10-27 2010-10-25 7.127 6,017,077 +49,811 0.29% 42,884,003
2010-10-26 2010-10-22 7.107 5,967,266 +79,696 0.29% 42,409,197
2010-10-25 2010-10-21 7.157 5,887,570 +1,155,597 0.28% 42,138,300
2010-10-22 2010-10-20 7.177 4,731,973 +1,696,537 0.23% 33,962,503
2010-10-21 2010-10-19 7.157 3,035,436 +153,416 0.15% 21,725,111
2010-10-18 2010-10-14 7.227 2,882,020 +159,392 0.14% 20,829,598
2010-10-14 2010-10-12 7.268 2,722,628 -273,956 0.13% 19,786,923
2010-10-11 2010-10-07 7.117 2,996,584 +36,860 0.14% 21,326,721
2010-10-08 2010-10-06 7.318 2,959,724 +128,510 0.14% 21,658,588
2010-10-07 2010-10-05 7.508 2,831,214 -1,316,235 0.14% 21,258,161
2010-10-06 2010-10-04 7.478 4,147,449 -189,279 0.20% 31,016,210
2010-10-05 2010-09-30 7.508 4,336,728 -1,291,480 0.22% 32,562,308
2010-10-04 2010-09-29 7.047 5,628,208 0.28% 39,660,542

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