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$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 +0
2021-08-05 2021-08-03 3.680 0 +0
2021-08-04 2021-08-02 3.680 0 +0
2021-08-03 2021-07-30 3.680 0 +0
2021-08-02 2021-07-29 3.680 0 +0
2021-07-30 2021-07-28 3.660 0 +0
2021-07-29 2021-07-27 3.650 0 +0
2021-07-28 2021-07-26 3.640 0 +0
2021-07-27 2021-07-23 3.650 0 +0
2021-07-26 2021-07-22 3.650 0 +0
2021-07-23 2021-07-21 3.630 0 +0
2021-07-22 2021-07-20 3.640 0 +0
2021-07-21 2021-07-19 3.630 0 +0
2021-07-20 2021-07-16 3.640 0 +0
2021-07-19 2021-07-15 3.640 0 +0
2021-07-16 2021-07-14 3.640 0 +0
2021-07-15 2021-07-13 3.650 0 +0
2021-07-14 2021-07-12 3.650 0 +0
2021-07-13 2021-07-09 3.650 0 +0
2021-07-12 2021-07-08 3.650 0 +0
2021-07-09 2021-07-07 3.650 0 +0
2021-07-08 2021-07-06 3.640 0 +0
2021-07-07 2021-07-05 3.600 0 +0
2021-07-06 2021-07-02 3.600 0 +0
2021-07-05 2021-06-30 3.600 0 +0
2021-07-02 2021-06-29 3.590 0 +0
2021-06-30 2021-06-28 3.590 0 +0
2021-06-29 2021-06-25 3.580 0 +0
2021-06-28 2021-06-24 3.570 0 +0
2021-06-25 2021-06-23 3.580 0 +0
2021-06-24 2021-06-22 3.560 0 +0
2021-06-23 2021-06-21 3.580 0 +0
2021-06-22 2021-06-18 3.580 0 +0
2021-06-21 2021-06-17 3.610 0 +0
2021-06-18 2021-06-16 3.610 0 +0
2021-06-17 2021-06-15 3.630 0 -251,000
2021-06-16 2021-06-11 3.610 251,000 +251,000 0.03% 906,110
2021-06-09 2021-06-07 3.610 0 -842,000
2021-06-01 2021-05-28 3.470 842,000 -1,086,000 0.09% 2,921,740
2021-05-31 2021-05-27 3.620 1,928,000 +1,041,000 0.21% 6,979,360
2021-05-28 2021-05-26 3.470 887,000 +45,000 0.10% 3,077,890
2021-02-19 2021-02-17 3.560 842,000 -376 0.09% 2,997,520
2021-02-05 2021-02-03 3.570 842,376 -200,000 0.09% 3,007,282
2021-02-04 2021-02-02 3.530 1,042,376 -200,000 0.11% 3,679,587
2021-01-26 2021-01-22 3.530 1,242,376 -302,000 0.14% 4,385,587
2021-01-20 2021-01-18 3.530 1,544,376 -400,000 0.17% 5,451,647
2021-01-11 2021-01-07 2.550 1,944,376 -977,000 0.21% 4,958,159
2021-01-05 2020-12-31 2.050 2,921,376 -1,650,000 0.32% 5,988,821
2020-11-26 2020-11-24 1.680 4,571,376 -70,000 0.50% 7,679,912
2020-11-19 2020-11-17 1.580 4,641,376 +50,000 0.51% 7,333,374
2020-11-13 2020-11-11 1.660 4,591,376 -150,000 0.51% 7,621,684
2020-11-12 2020-11-10 1.570 4,741,376 -100,000 0.52% 7,443,960
2020-11-11 2020-11-09 1.550 4,841,376 +121,000 0.53% 7,504,133
2020-10-19 2020-10-15 1.560 4,720,376 +60,000 0.52% 7,363,787
2020-10-16 2020-10-14 1.590 4,660,376 +29,000 0.51% 7,409,998
2020-09-30 2020-09-28 1.530 4,631,376 +150,000 0.51% 7,086,005
2020-09-29 2020-09-25 1.550 4,481,376 +100,000 0.49% 6,946,133
2020-09-24 2020-09-22 1.600 4,381,376 +50,000 0.48% 7,010,202
2020-09-22 2020-09-18 1.620 4,331,376 +50,000 0.48% 7,016,829
2020-09-10 2020-09-08 1.640 4,281,376 +100,000 0.47% 7,021,457
2020-09-04 2020-09-02 1.700 4,181,376 +100,000 0.46% 7,108,339
2020-09-03 2020-09-01 1.740 4,081,376 +162,000 0.45% 7,101,594
2020-08-26 2020-08-24 1.900 3,919,376 +50,000 0.43% 7,446,814
2020-08-19 2020-08-17 1.940 3,869,376 -40,000 0.43% 7,506,589
2020-07-16 2020-07-14 1.890 3,909,376 +100,000 0.43% 7,388,721
2020-07-13 2020-07-09 2.000 3,809,376 -200,000 0.42% 7,618,752
2020-07-02 2020-06-29 2.208 4,009,376 +360,075 0.44% 8,853,672
2020-06-29 2020-06-24 2.241 3,649,301 +45,737 0.44% 8,178,220
2020-06-26 2020-06-23 2.274 3,603,564 +9,148 0.43% 8,193,903
2020-06-24 2020-06-22 2.296 3,594,416 +26,528 0.43% 8,251,690
2020-06-22 2020-06-18 2.372 3,567,888 -91,476 0.43% 8,463,816
2020-06-11 2020-06-09 2.394 3,659,364 -274,426 0.44% 8,760,825
2020-04-21 2020-04-17 2.350 3,933,790 +344 0.47% 9,245,808
2020-03-24 2020-03-20 2.230 3,933,446 +91,475 0.47% 8,772,000
2020-03-23 2020-03-19 2.230 3,841,971 +182,951 0.46% 8,568,001
2020-03-19 2020-03-17 2.667 3,659,020 +91,476 0.44% 9,760,001
2019-12-27 2019-12-20 3.345 3,567,544 +91,475 0.43% 11,934,000
2019-12-13 2019-12-11 3.280 3,476,069 +45,738 0.42% 11,400,001
2019-12-12 2019-12-10 3.301 3,430,331 +45,738 0.41% 11,325,000
2019-12-10 2019-12-06 3.334 3,384,593 +91,475 0.41% 11,285,000
2019-12-09 2019-12-05 3.334 3,293,118 +73,181 0.40% 10,980,001
2019-11-29 2019-11-27 3.422 3,219,937 +36,590 0.39% 11,017,599
2019-10-08 2019-10-03 3.706 3,183,347 -36,590 0.38% 11,797,200
2019-10-04 2019-10-02 3.684 3,219,937 -9,148 0.39% 11,862,399
2019-08-07 2019-08-05 3.509 3,229,085 +9,148 0.39% 11,331,301
2019-06-26 2019-06-24 4.376 3,219,937 +203,410 0.39% 14,090,099
2019-06-13 2019-06-11 4.248 3,016,527 -53,878 0.39% 12,812,799
2019-06-12 2019-06-10 4.119 3,070,405 +53,878 0.39% 12,647,532
2019-05-28 2019-05-24 4.026 3,016,527 -490,186 0.39% 12,143,999
2019-05-27 2019-05-23 4.014 3,506,713 +490,186 0.45% 14,076,480
2019-05-16 2019-05-14 4.166 3,016,527 -179,107 0.39% 12,566,399
2019-05-15 2019-05-10 4.131 3,195,634 +179,107 0.41% 13,200,662
2019-05-03 2019-04-30 4.434 3,016,527 -273,373 0.39% 13,375,999
2019-05-02 2019-04-29 4.446 3,289,900 +359,070 0.42% 14,626,590
2019-04-12 2019-04-10 4.831 2,930,830 -128,546 0.38% 14,158,798
2019-04-10 2019-04-08 4.761 3,059,376 -179,963 0.39% 14,565,602
2019-04-09 2019-04-04 4.656 3,239,339 -337,645 0.42% 15,082,200
2019-04-01 2019-03-28 4.726 3,576,984 -61,702 0.46% 16,904,699
2019-03-29 2019-03-27 4.668 3,638,686 +42,848 0.47% 16,984,000
2019-03-28 2019-03-26 4.679 3,595,838 +42,849 0.46% 16,825,962
2019-03-27 2019-03-25 4.738 3,552,989 +128,545 0.46% 16,832,759
2019-03-26 2019-03-22 4.878 3,424,444 +169,680 0.44% 16,703,280
2019-02-28 2019-02-26 4.994 3,254,764 -170,537 0.42% 16,255,438
2019-02-27 2019-02-25 4.971 3,425,301 +170,537 0.44% 17,027,220
2019-02-18 2019-02-14 4.726 3,254,764 -325,496 0.42% 15,381,898
2019-02-15 2019-02-13 4.714 3,580,260 +325,496 0.46% 16,878,403
2019-01-04 2019-01-02 4.434 3,254,764 +3,201,632 0.42% 14,432,399
2018-12-18 2018-12-14 4.528 53,132 -42,848 0.01% 240,560
2018-12-17 2018-12-13 4.551 95,980 -128,546 0.01% 436,798
2018-12-13 2018-12-11 4.341 224,526 -2,571 0.03% 974,642
2018-12-12 2018-12-10 4.341 227,097 +2,571 0.03% 985,802
2018-10-26 2018-10-24 4.108 224,526 -128,545 0.03% 922,242
2018-10-22 2018-10-18 3.991 353,071 +59,988 0.05% 1,409,041
2018-10-19 2018-10-16 4.061 293,083 +17,996 0.04% 1,190,160
2018-10-18 2018-10-15 4.084 275,087 +9,427 0.04% 1,123,501
2018-10-03 2018-09-28 4.469 265,660 +94,266 0.03% 1,187,300
2018-09-17 2018-09-13 4.294 171,394 +17,140 0.02% 736,002
2018-09-14 2018-09-12 4.166 154,254 +153,397 0.02% 642,599
2018-09-11 2018-09-07 4.341 857 -232,238 0.00% 3,720
2018-09-03 2018-08-30 4.411 233,095 +85,697 0.03% 1,028,159
2018-08-30 2018-08-28 4.458 147,398 +128,545 0.02% 657,038
2018-08-10 2018-08-08 4.808 18,853 -67,701 0.00% 90,639
2018-08-09 2018-08-07 4.784 86,554 +85,697 0.01% 414,101
2018-07-26 2018-07-24 4.773 857 -85,697 0.00% 4,090
2018-07-25 2018-07-23 4.481 86,554 +85,697 0.01% 387,841
2018-07-05 2018-07-03 4.248 857 -347,072 0.00% 3,640
2018-07-04 2018-06-29 4.388 347,929 -2,793,716 0.04% 1,526,560
2018-06-29 2018-06-27 4.271 3,141,645 -175,678 0.40% 13,417,562
2018-06-28 2018-06-26 5.072 3,317,323 +175,678 0.43% 16,826,356
2018-06-27 2018-06-25 5.122 3,141,645 +3,067,643 0.40% 16,091,498
2018-06-11 2018-06-07 5.483 74,002 -183,398 0.01% 405,718
2018-06-01 2018-05-30 5.346 257,400 +85,264 0.04% 1,376,002
2018-05-28 2018-05-24 5.458 172,136 +80,437 0.02% 939,460
2018-05-23 2018-05-18 5.495 91,699 -233,268 0.01% 503,882
2018-05-18 2018-05-16 5.408 324,967 +160,875 0.04% 1,757,400
2018-05-16 2018-05-14 5.445 164,092 +119,851 0.02% 893,519
2018-05-15 2018-05-11 5.383 44,241 +40,219 0.01% 238,152
2018-04-16 2018-04-12 5.408 4,022 +4,022 0.00% 21,751
2018-04-12 2018-04-10 5.458 0 -217,985
2018-02-14 2018-02-12 5.893 217,985 +32,175 0.03% 1,284,538
2018-02-13 2018-02-09 5.731 185,810 -32,175 0.03% 1,064,908
2018-02-08 2018-02-06 5.980 217,985 +80,437 0.03% 1,303,508
2018-01-23 2018-01-19 6.775 137,548 -160,875 0.02% 931,951
2018-01-19 2018-01-17 6.315 298,423 -458,493 0.04% 1,884,682
2018-01-18 2018-01-16 6.241 756,916 +182,593 0.10% 4,723,822
2017-12-11 2017-12-07 5.818 574,323 +136,744 0.08% 3,341,521
2017-12-08 2017-12-06 5.943 437,579 +80,437 0.06% 2,600,318
2017-11-29 2017-11-27 6.552 357,142 -1,045,686 0.05% 2,339,881
2017-11-24 2017-11-22 6.676 1,402,828 -16,087 0.19% 9,365,282
2017-11-22 2017-11-20 5.694 1,418,915 +321,749 0.19% 8,079,119
2017-11-21 2017-11-17 5.818 1,097,166 +321,750 0.15% 6,383,522
2017-11-20 2017-11-16 5.905 775,416 +152,026 0.11% 4,578,999
2017-11-17 2017-11-15 5.918 623,390 +120,656 0.09% 3,689,002
2017-11-16 2017-11-14 5.992 502,734 +160,875 0.07% 3,012,503
2017-11-15 2017-11-13 5.992 341,859 +40,219 0.05% 2,048,501
2017-11-14 2017-11-10 6.054 301,640 +158,461 0.04% 1,826,249
2017-11-13 2017-11-09 6.042 143,179 +16,088 0.02% 865,083
2017-11-08 2017-11-06 5.893 127,091 +41,023 0.02% 748,920
2017-11-07 2017-11-03 5.918 86,068 +78,024 0.01% 509,320
2017-10-20 2017-10-18 6.340 8,044 -79,361 0.00% 51,002
2017-10-19 2017-10-17 6.440 87,405 +79,361 0.01% 562,870
2017-10-09 2017-10-04 6.129 8,044 -321,749 0.00% 49,302
2017-10-06 2017-10-03 6.253 329,793 +321,749 0.05% 2,062,299
2017-08-25 2017-08-22 6.054 8,044 -123,069 0.00% 48,702
2017-08-24 2017-08-21 6.017 131,113 +123,069 0.02% 788,921
2017-06-30 2017-06-28 6.900 8,044 -756,111 0.00% 55,502
2017-06-28 2017-06-26 7.625 764,155 +698,496 0.10% 5,826,688
2017-06-12 2017-06-08 7.586 65,659 -540,721 0.01% 498,100
2017-06-08 2017-06-06 7.457 606,380 +540,721 0.09% 4,521,602
2017-06-06 2017-06-02 7.366 65,659 -176,120 0.01% 483,650
2017-06-05 2017-06-01 7.366 241,779 +176,120 0.03% 1,780,967
2017-05-25 2017-05-23 7.483 65,659 -772,458 0.01% 491,300
2017-05-24 2017-05-22 7.573 838,117 -540,721 0.12% 6,347,249
2017-05-23 2017-05-19 7.483 1,378,838 +772,458 0.20% 10,317,301
2017-05-22 2017-05-18 7.470 606,380 +540,721 0.09% 4,529,452
2017-04-06 2017-04-03 7.871 65,659 -154,492 0.01% 516,800
2017-03-21 2017-03-17 7.457 220,151 -115,868 0.03% 1,641,603
2017-03-20 2017-03-16 7.379 336,019 +231,737 0.05% 2,479,498
2017-03-03 2017-03-01 7.275 104,282 -567,757 0.01% 758,701
2017-03-02 2017-02-28 6.991 672,039 +104,282 0.10% 4,698,003
2017-03-01 2017-02-27 6.796 567,757 +463,475 0.08% 3,858,752
2017-02-14 2017-02-10 7.055 104,282 -81,880 0.01% 735,751
2017-02-01 2017-01-25 6.525 186,162 -55,617 0.03% 1,214,637
2017-01-26 2017-01-24 6.499 241,779 +55,617 0.03% 1,571,257
2016-12-21 2016-12-19 6.434 186,162 -115,869 0.03% 1,197,767
2016-12-16 2016-12-14 6.473 302,031 +115,869 0.04% 1,954,999
2016-12-06 2016-12-02 6.835 186,162 -386,230 0.03% 1,272,477
2016-12-02 2016-11-30 6.563 572,392 -811,081 0.08% 3,756,873
2016-12-01 2016-11-29 6.279 1,383,473 -154,491 0.20% 8,686,352
2016-11-30 2016-11-28 6.330 1,537,964 -540,721 0.22% 9,735,988
2016-11-29 2016-11-25 5.955 2,078,685 -129,773 0.30% 12,378,600
2016-11-28 2016-11-24 5.942 2,208,458 +129,773 0.31% 13,122,810
2016-11-22 2016-11-18 5.735 2,078,685 +38,623 0.30% 11,921,130
2016-11-21 2016-11-17 5.735 2,040,062 +65,659 0.29% 11,699,630
2016-11-18 2016-11-16 5.748 1,974,403 +772,458 0.28% 11,348,639
2016-11-17 2016-11-15 5.851 1,201,945 +634,188 0.17% 7,033,120
2016-11-07 2016-11-03 5.981 567,757 -1,931,145 0.08% 3,395,701
2016-10-25 2016-10-20 6.188 2,498,902 -586,296 0.36% 15,463,299
2016-10-14 2016-10-12 5.748 3,085,198 +154,492 0.44% 17,733,360
2016-10-13 2016-10-11 5.800 2,930,706 +463,475 0.42% 16,997,118
2016-10-12 2016-10-07 5.877 2,467,231 +77,245 0.35% 14,500,757
2016-10-11 2016-10-06 5.994 2,389,986 +88,061 0.34% 14,325,222
2016-10-07 2016-10-05 5.864 2,301,925 +154,491 0.33% 13,499,398
2016-09-30 2016-09-28 5.864 2,147,434 +926,950 0.31% 12,593,401
2016-09-29 2016-09-27 5.955 1,220,484 +81,881 0.17% 7,268,000
2016-09-27 2016-09-23 5.942 1,138,603 +597,110 0.16% 6,765,658
2016-09-26 2016-09-22 5.968 541,493 +541,493 0.08% 3,231,609
2016-08-04 2016-08-01 6.330 0 -59,479
2016-08-03 2016-07-29 6.279 59,479 +59,479 0.01% 373,448
2016-07-05 2016-06-30 6.825 0 -56,748
2016-07-04 2016-06-29 6.635 56,748 +56,748 0.01% 376,532
2016-05-17 2016-05-13 6.689 0 -53,063
2016-05-16 2016-05-12 6.907 53,063 +53,063 0.01% 366,482
2016-05-05 2016-05-03 7.137 0 -125,287
2016-05-04 2016-04-29 7.178 125,287 -125,287 0.02% 899,299
2016-05-03 2016-04-28 7.314 250,574 +250,574 0.04% 1,832,599
2016-04-21 2016-04-19 7.639 0 -6,633
2016-04-20 2016-04-18 7.531 6,633 +6,633 0.00% 49,951
2016-02-25 2016-02-23 7.883 0 -360,385
2016-02-24 2016-02-22 7.924 360,385 +360,385 0.05% 2,855,763
2016-02-23 2016-02-19 7.978 0 -440,716
2016-02-22 2016-02-18 7.978 440,716 -327,957 0.07% 3,516,242
2016-02-19 2016-02-17 7.761 768,673 +768,673 0.11% 5,965,959
2016-01-28 2016-01-26 6.879 0 -36,849
2016-01-27 2016-01-25 7.029 36,849 +36,849 0.01% 258,999
2016-01-25 2016-01-21 6.404 0 -58,959
2016-01-22 2016-01-20 6.757 58,959 +58,959 0.01% 398,402
2016-01-06 2016-01-04 7.490 0 -132,657
2015-12-22 2015-12-18 7.734 132,657 -737 0.02% 1,026,001
2015-12-21 2015-12-17 8.060 133,394 +55,274 0.02% 1,075,141
2015-12-18 2015-12-16 7.938 78,120 +78,120 0.01% 620,099
2015-12-17 2015-12-15 7.558 0 -2,948
2015-12-16 2015-12-14 7.666 2,948 +2,948 0.00% 22,601
2015-10-22 2015-10-19 9.457 0 -294,793
2015-09-14 2015-09-10 8.928 294,793 +147,396 0.04% 2,631,999
2015-09-01 2015-08-28 8.209 147,397 +147,397 0.02% 1,210,003
2015-07-15 2015-07-13 9.159 0 -14,003
2015-07-14 2015-07-10 9.105 14,003 +14,003 0.00% 127,493
2015-03-27 2015-03-25 9.996 0 -31,427
2015-03-26 2015-03-24 10.136 31,427 +31,427 0.00% 318,557
2015-01-20 2015-01-16 9.688 0 -497,837
2015-01-16 2015-01-14 9.254 497,837 +497,837 0.08% 4,607,173
2014-02-04 2014-01-28 8.701 0 -41,293
2014-01-28 2014-01-24 8.760 41,293 +41,293 0.01% 361,729
2013-12-03 2013-11-29 8.790 0 -806,232
2013-12-02 2013-11-28 8.686 806,232 +806,232 0.13% 7,003,078
2012-12-28 2012-12-24 10.028 0

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