History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -775,600 | ||
| 2018-10-19 | 2018-10-16 | 0.330 | 775,600 | -7,894,000 | 0.08% | 255,948 |
| 2018-10-18 | 2018-10-15 | 0.310 | 8,669,600 | -2,982,000 | 0.86% | 2,687,576 |
| 2018-10-16 | 2018-10-12 | 0.410 | 11,651,600 | -2,750,000 | 1.15% | 4,777,156 |
| 2018-10-15 | 2018-10-11 | 0.460 | 14,401,600 | -1,042,000 | 1.42% | 6,624,736 |
| 2018-10-12 | 2018-10-10 | 0.520 | 15,443,600 | -494,000 | 1.52% | 8,030,672 |
| 2018-10-11 | 2018-10-09 | 0.540 | 15,937,600 | -244,000 | 1.57% | 8,606,304 |
| 2018-10-10 | 2018-10-08 | 0.540 | 16,181,600 | -496,000 | 1.60% | 8,738,064 |
| 2018-10-09 | 2018-10-05 | 0.570 | 16,677,600 | -576,000 | 1.65% | 9,506,232 |
| 2018-10-08 | 2018-10-04 | 0.570 | 17,253,600 | -760,000 | 1.70% | 9,834,552 |
| 2018-10-04 | 2018-10-02 | 0.610 | 18,013,600 | -246,000 | 1.78% | 10,988,296 |
| 2018-10-03 | 2018-09-28 | 0.640 | 18,259,600 | -60,000 | 1.80% | 11,686,144 |
| 2018-09-28 | 2018-09-26 | 0.640 | 18,319,600 | -88,000 | 1.81% | 11,724,544 |
| 2018-09-27 | 2018-09-24 | 0.650 | 18,407,600 | -116,000 | 1.82% | 11,964,940 |
| 2018-09-26 | 2018-09-21 | 0.650 | 18,523,600 | -276,000 | 1.83% | 12,040,340 |
| 2018-09-24 | 2018-09-20 | 0.670 | 18,799,600 | -282,000 | 1.86% | 12,595,732 |
| 2018-09-21 | 2018-09-19 | 0.650 | 19,081,600 | -384,000 | 1.88% | 12,403,040 |
| 2018-09-20 | 2018-09-18 | 0.650 | 19,465,600 | -40,000 | 1.92% | 12,652,640 |
| 2018-09-13 | 2018-09-11 | 0.670 | 19,505,600 | -14,000 | 1.93% | 13,068,752 |
| 2018-09-06 | 2018-09-04 | 0.790 | 19,519,600 | -1,048,000 | 1.93% | 15,420,484 |
| 2018-09-05 | 2018-09-03 | 0.800 | 20,567,600 | -796,000 | 2.03% | 16,454,080 |
| 2018-09-04 | 2018-08-31 | 0.800 | 21,363,600 | -402,000 | 2.11% | 17,090,880 |
| 2018-08-22 | 2018-08-20 | 0.850 | 21,765,600 | -94,000 | 2.15% | 18,500,760 |
| 2018-06-13 | 2018-06-11 | 0.880 | 21,859,600 | -296,000 | 2.16% | 19,236,448 |
| 2018-06-11 | 2018-06-07 | 0.900 | 22,155,600 | -1,720,000 | 2.19% | 19,940,040 |
| 2018-06-04 | 2018-05-31 | 0.790 | 23,875,600 | -500,000 | 2.36% | 18,861,724 |
| 2018-06-01 | 2018-05-30 | 0.770 | 24,375,600 | -500,000 | 2.41% | 18,769,212 |
| 2018-05-10 | 2018-05-08 | 0.980 | 24,875,600 | -1,500,000 | 2.46% | 24,378,088 |
| 2018-05-09 | 2018-05-07 | 0.930 | 26,375,600 | -400,000 | 2.60% | 24,529,308 |
| 2018-05-07 | 2018-05-03 | 0.990 | 26,775,600 | -4,640,000 | 2.64% | 26,507,844 |
| 2018-05-04 | 2018-05-02 | 0.670 | 31,415,600 | -2,934,000 | 3.10% | 21,048,452 |
| 2018-05-03 | 2018-04-30 | 0.570 | 34,349,600 | -624,000 | 3.39% | 19,579,272 |
| 2018-05-02 | 2018-04-27 | 0.550 | 34,973,600 | -302,000 | 3.45% | 19,235,480 |
| 2018-04-26 | 2018-04-24 | 0.590 | 35,275,600 | -570,000 | 3.48% | 20,812,604 |
| 2018-04-25 | 2018-04-23 | 0.570 | 35,845,600 | -634,000 | 3.54% | 20,431,992 |
| 2018-04-23 | 2018-04-19 | 0.580 | 36,479,600 | -56,000 | 3.60% | 21,158,168 |
| 2018-04-19 | 2018-04-17 | 0.570 | 36,535,600 | -690,000 | 3.61% | 20,825,292 |
| 2018-04-18 | 2018-04-16 | 0.610 | 37,225,600 | -218,000 | 3.67% | 22,707,616 |
| 2018-04-17 | 2018-04-13 | 0.650 | 37,443,600 | -218,000 | 3.70% | 24,338,340 |
| 2018-04-16 | 2018-04-12 | 0.670 | 37,661,600 | -168,000 | 3.72% | 25,233,272 |
| 2018-04-13 | 2018-04-11 | 0.670 | 37,829,600 | -440,000 | 3.73% | 25,345,832 |
| 2018-04-12 | 2018-04-10 | 0.670 | 38,269,600 | -200,000 | 3.78% | 25,640,632 |
| 2018-04-11 | 2018-04-09 | 0.690 | 38,469,600 | -1,410,000 | 3.80% | 26,544,024 |
| 2018-04-10 | 2018-04-06 | 0.660 | 39,879,600 | -112,000 | 3.94% | 26,320,536 |
| 2018-04-09 | 2018-04-04 | 0.670 | 39,991,600 | -780,000 | 3.95% | 26,794,372 |
| 2018-04-06 | 2018-04-03 | 0.690 | 40,771,600 | -390,000 | 4.03% | 28,132,404 |
| 2018-04-04 | 2018-03-29 | 0.690 | 41,161,600 | -206,000 | 4.06% | 28,401,504 |
| 2018-04-03 | 2018-03-28 | 0.750 | 41,367,600 | -410,000 | 4.08% | 31,025,700 |
| 2018-03-29 | 2018-03-27 | 0.770 | 41,777,600 | -184,000 | 4.12% | 32,168,752 |
| 2018-03-28 | 2018-03-26 | 0.800 | 41,961,600 | -2,298,000 | 4.14% | 33,569,280 |
| 2018-03-27 | 2018-03-23 | 0.740 | 44,259,600 | -4,516,000 | 4.37% | 32,752,104 |
| 2018-03-26 | 2018-03-22 | 0.720 | 48,775,600 | -11,428,000 | 4.82% | 35,118,432 |
| 2018-03-23 | 2018-03-21 | 0.870 | 60,203,600 | -582,000 | 5.94% | 52,377,132 |
| 2018-03-20 | 2018-03-16 | 1.170 | 60,785,600 | +60,010,000 | 6.00% | 71,119,152 |
| 2018-03-13 | 2018-03-09 | 2.870 | 775,600 | -1,000 | 0.84% | 2,225,972 |
| 2018-02-14 | 2018-02-12 | 7.326 | 776,600 | +1,000 | 0.84% | 5,689,153 |
| 2018-02-13 | 2018-02-09 | 1.378 | 775,600 | +451,627 | 0.84% | 1,069,111 |
| 2018-02-12 | 2018-02-08 | 1.483 | 323,973 | -1,532,833 | 0.84% | 480,406 |
| 2017-10-09 | 2017-10-04 | 3.467 | 1,856,806 | -191,522 | 0.84% | 6,437,479 |
| 2017-09-11 | 2017-09-07 | 3.759 | 2,048,328 | +191,522 | 0.93% | 7,700,399 |
| 2017-08-25 | 2017-08-22 | 3.759 | 1,856,806 | -62,245 | 0.84% | 6,980,399 |
| 2017-07-19 | 2017-07-17 | 3.425 | 1,919,051 | +62,245 | 0.87% | 6,573,120 |
| 2015-02-09 | 2015-02-05 | 13.450 | 1,856,806 | -17,955 | 0.84% | 24,974,317 |
| 2015-01-20 | 2015-01-16 | 15.413 | 1,874,761 | -7,437,337 | 0.85% | 28,896,383 |
| 2015-01-08 | 2015-01-06 | 14.118 | 9,312,098 | +1,856,807 | 5.23% | 131,472,659 |
| 2014-06-03 | 2014-05-29 | 26.357 | 7,455,291 | -43,572 | 6.93% | 196,501,182 |
| 2014-05-30 | 2014-05-28 | 26.316 | 7,498,863 | +43,572 | 6.97% | 197,336,389 |
| 2014-05-16 | 2014-05-14 | 29.574 | 7,455,291 | +957 | 6.93% | 220,479,932 |
| 2014-05-15 | 2014-05-13 | 30.325 | 7,454,334 | -35,431 | 6.93% | 226,056,333 |
| 2014-05-14 | 2014-05-12 | 30.701 | 7,489,765 | +40,459 | 6.96% | 229,946,466 |
| 2014-02-04 | 2014-01-28 | 36.675 | 7,449,306 | -17,956 | 6.92% | 273,200,531 |
| 2014-01-29 | 2014-01-27 | 35.463 | 7,467,262 | +17,956 | 6.94% | 264,813,602 |
| 2014-01-17 | 2014-01-15 | 42.439 | 7,449,306 | -1,437 | 6.92% | 316,140,934 |
| 2013-12-12 | 2013-12-10 | 34.795 | 7,450,743 | -957 | 7.20% | 259,248,226 |
| 2013-12-10 | 2013-12-06 | 36.340 | 7,451,700 | +2,394 | 7.20% | 270,798,232 |
| 2013-12-02 | 2013-11-28 | 35.505 | 7,449,306 | +11,970 | 7.20% | 264,487,986 |
| 2013-09-12 | 2013-09-10 | 28.529 | 7,437,336 | -9,284 | 8.62% | 212,182,379 |
| 2013-09-11 | 2013-09-09 | 29.156 | 7,446,620 | +9,284 | 8.63% | 217,112,998 |
| 2013-09-05 | 2013-09-03 | 28.446 | 7,437,336 | -1,250 | 8.62% | 211,561,055 |
| 2013-09-04 | 2013-09-02 | 28.655 | 7,438,586 | +1,250 | 8.62% | 213,150,185 |
| 2013-08-27 | 2013-08-23 | 26.608 | 7,437,336 | -72 | 8.62% | 197,891,912 |
| 2013-08-26 | 2013-08-22 | 27.109 | 7,437,408 | +72 | 8.62% | 201,621,812 |
| 2013-08-23 | 2013-08-21 | 27.193 | 7,437,336 | -4,617 | 8.62% | 202,241,184 |
| 2013-08-22 | 2013-08-20 | 27.360 | 7,441,953 | +4,617 | 8.63% | 203,610,154 |
| 2013-08-16 | 2013-08-13 | 27.360 | 7,437,336 | -11,132 | 8.62% | 203,483,834 |
| 2013-08-15 | 2013-08-12 | 27.945 | 7,448,468 | +11,132 | 8.63% | 208,144,185 |
| 2013-06-25 | 2013-06-21 | 27.694 | 7,437,336 | -4,788 | 8.62% | 205,969,132 |
| 2013-06-11 | 2013-06-07 | 30.910 | 7,442,124 | -66,979,119 | 8.63% | 230,038,131 |
| 2013-05-28 | 2013-05-24 | 32.163 | 74,421,243 | +66,979,119 | 86.27% | 2,393,640,110 |
| 2013-04-15 | 2013-04-11 | 29.657 | 7,442,124 | -34,762 | 8.77% | 220,712,261 |
| 2013-04-12 | 2013-04-10 | 29.657 | 7,476,886 | -1,436 | 8.81% | 221,743,203 |
| 2013-04-11 | 2013-04-09 | 30.075 | 7,478,322 | -9,289 | 8.81% | 224,909,534 |
| 2013-04-09 | 2013-04-05 | 29.657 | 7,487,611 | -273 | 8.82% | 222,061,276 |
| 2013-04-08 | 2013-04-03 | 30.910 | 7,487,884 | +273 | 8.82% | 231,452,586 |
| 2013-04-05 | 2013-04-02 | 31.746 | 7,487,611 | +4,788 | 8.82% | 237,699,394 |
| 2013-03-27 | 2013-03-25 | 32.163 | 7,482,823 | -2,394 | 8.81% | 240,673,019 |
| 2013-03-22 | 2013-03-20 | 32.581 | 7,485,217 | -23,940 | 8.82% | 243,876,642 |
| 2013-03-19 | 2013-03-15 | 32.581 | 7,509,157 | -23,940 | 8.84% | 244,656,634 |
| 2013-03-15 | 2013-03-13 | 32.999 | 7,533,097 | -29,926 | 8.87% | 248,583,249 |
| 2013-03-14 | 2013-03-12 | 30.075 | 7,563,023 | -29,925 | 8.91% | 227,456,906 |
| 2013-03-13 | 2013-03-11 | 32.163 | 7,592,948 | -7,182 | 8.94% | 244,215,014 |
| 2013-03-12 | 2013-03-08 | 32.581 | 7,600,130 | -2,394 | 8.95% | 247,620,635 |
| 2013-03-11 | 2013-03-07 | 32.999 | 7,602,524 | -23,940 | 8.96% | 250,874,258 |
| 2013-03-08 | 2013-03-06 | 31.328 | 7,626,464 | -35,911 | 8.99% | 238,921,755 |
| 2013-03-07 | 2013-03-05 | 28.404 | 7,662,375 | -4,788 | 9.03% | 217,642,409 |
| 2013-03-06 | 2013-03-04 | 29.239 | 7,667,163 | -42,996 | 9.03% | 224,183,655 |
| 2013-02-28 | 2013-02-26 | 24.227 | 7,710,159 | -1,364,260 | 9.08% | 186,793,834 |
| 2013-02-25 | 2013-02-21 | 23.392 | 9,074,419 | -263,438 | 10.69% | 212,264,841 |
| 2013-02-20 | 2013-02-18 | 26.316 | 9,337,857 | -82,594 | 11.00% | 245,730,451 |
| 2013-02-19 | 2013-02-15 | 25.480 | 9,420,451 | -13,167 | 11.10% | 240,033,987 |
| 2013-02-18 | 2013-02-14 | 25.480 | 9,433,618 | -39,406 | 11.12% | 240,369,483 |
| 2013-02-15 | 2013-02-08 | 25.898 | 9,473,024 | -486 | 11.16% | 245,330,496 |
| 2013-02-14 | 2013-02-07 | 22.974 | 9,473,510 | +486 | 11.16% | 217,643,057 |
| 2013-02-07 | 2013-02-05 | 25.062 | 9,473,024 | +398,605 | 11.16% | 237,416,609 |
| 2013-02-05 | 2013-02-01 | 35.087 | 9,074,419 | +9,074,419 | 10.69% | 318,397,261 |
| 2011-10-03 | 2011-09-28 | 16.789 | 0 | -39,221 | ||
| 2011-09-30 | 2011-09-27 | 15.670 | 39,221 | +39,221 | 0.14% | 614,598 |
| 2009-06-04 | 2009-06-02 | 13.030 | 0 | -1,432 | ||
| 2008-09-12 | 2008-09-10 | 15.386 | 1,432 | -114 | 0.01% | 22,032 |
| 2008-01-03 | 2007-12-31 | 27.368 | 1,546 | -38 | 0.01% | 42,310 |
| 2007-09-13 | 2007-09-11 | 25.014 | 1,584 | -65 | 0.01% | 39,623 |
| 2007-06-26 | 2007-06-22 | 23.554 | 1,649 | 0.01% | 38,840 |
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