History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 1.500 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 1.500 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 1.500 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 1.500 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 1.500 | 0 | -228,376,000 | ||
| 2018-04-19 | 2018-04-17 | 1.500 | 228,376,000 | +44,300,000 | 2.24% | 342,564,000 |
| 2018-03-28 | 2018-03-26 | 1.500 | 184,076,000 | +184,076,000 | 1.81% | 276,114,000 |
| 2016-09-19 | 2016-09-14 | 2.150 | 0 | -50,000 | ||
| 2016-08-04 | 2016-08-01 | 2.270 | 50,000 | -104,000 | 0.00% | 113,500 |
| 2016-08-03 | 2016-07-29 | 2.280 | 154,000 | +104,000 | 0.00% | 351,120 |
| 2015-11-25 | 2015-11-23 | 2.611 | 50,000 | +395 | 0.00% | 130,532 |
| 2015-06-01 | 2015-05-28 | 4.576 | 49,605 | +49,605 | 0.00% | 227,001 |
| 2014-06-24 | 2014-06-20 | 2.399 | 0 | -502 | ||
| 2014-06-23 | 2014-06-19 | 2.338 | 502 | +502 | 0.00% | 1,174 |
| 2010-11-10 | 2010-11-08 | 3.222 | 0 | -1,438,179 | ||
| 2010-11-09 | 2010-11-05 | 3.264 | 1,438,179 | +1,438,179 | 0.02% | 4,694,299 |
| 2007-06-26 | 2007-06-22 | 1.478 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy