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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 +0
2020-12-11 2020-12-09 2.340 0 +0
2020-12-10 2020-12-08 2.340 0 +0
2020-12-09 2020-12-07 2.340 0 +0
2020-12-08 2020-12-04 2.340 0 +0
2020-12-07 2020-12-03 2.340 0 +0
2020-12-04 2020-12-02 2.340 0 +0
2020-12-03 2020-12-01 2.340 0 +0
2020-12-02 2020-11-30 2.340 0 +0
2020-12-01 2020-11-27 2.340 0 +0
2020-11-30 2020-11-26 2.340 0 +0
2020-11-27 2020-11-25 2.340 0 +0
2020-11-26 2020-11-24 2.340 0 +0
2020-11-25 2020-11-23 2.340 0 +0
2020-11-24 2020-11-20 2.340 0 +0
2020-11-23 2020-11-19 2.340 0 +0
2020-11-20 2020-11-18 2.340 0 +0
2020-11-19 2020-11-17 2.340 0 +0
2020-11-18 2020-11-16 2.340 0 +0
2020-11-17 2020-11-13 2.340 0 +0
2020-11-16 2020-11-12 2.340 0 +0
2020-11-13 2020-11-11 2.340 0 +0
2020-11-12 2020-11-10 2.340 0 +0
2020-11-11 2020-11-09 2.340 0 +0
2020-11-10 2020-11-06 2.340 0 +0
2020-11-09 2020-11-05 2.340 0 +0
2020-11-06 2020-11-04 2.340 0 +0
2020-11-05 2020-11-03 2.340 0 +0
2020-11-04 2020-11-02 2.340 0 +0
2020-11-03 2020-10-30 2.340 0 +0
2020-11-02 2020-10-29 2.340 0 +0
2020-10-30 2020-10-28 2.340 0 +0
2020-10-29 2020-10-27 2.340 0 +0
2020-10-28 2020-10-23 2.340 0 +0
2020-10-27 2020-10-22 2.340 0 +0
2020-10-23 2020-10-21 2.340 0 +0
2020-10-22 2020-10-20 2.340 0 +0
2020-10-21 2020-10-19 2.340 0 +0
2020-10-20 2020-10-16 2.340 0 +0
2020-10-19 2020-10-15 2.340 0 -17,336,800
2019-07-16 2019-07-12 2.340 17,336,800 -14,000 0.64% 40,568,112
2018-09-04 2018-08-31 2.340 17,350,800 -300,000 0.64% 40,600,872
2018-08-30 2018-08-28 2.430 17,650,800 -248,000 0.65% 42,891,444
2018-03-28 2018-03-26 3.400 17,898,800 +17,884,800 0.66% 60,855,920
2017-07-31 2017-07-27 4.110 14,000 -25 0.00% 57,540
2017-06-06 2017-06-02 3.537 14,025 +52 0.00% 49,604
2017-06-05 2017-06-01 3.487 13,973 -104 0.00% 48,724
2016-06-06 2016-06-02 3.533 14,077 -214 0.00% 49,735
2015-06-05 2015-06-03 4.593 14,291 -61 0.00% 65,635
2014-06-10 2014-06-06 1.324 14,352 -218 0.00% 18,996
2009-07-28 2009-07-24 14,570 +10,908 0.01%
2009-06-25 2009-06-23 3,662 -4,277 0.01%
2008-10-28 2008-10-24 7,939 -74,039 0.01%
2008-10-27 2008-10-23 81,978 +74,039 0.06%
2007-06-26 2007-06-22 7,939 0.01%

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