History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-12 | 2024-01-10 | 1.510 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 1.510 | 0 | -30,950,000 | ||
| 2023-10-30 | 2023-10-26 | 1.410 | 30,950,000 | +4,750,000 | 0.37% | 43,639,500 |
| 2023-10-17 | 2023-10-13 | 1.400 | 26,200,000 | +15,600,000 | 0.31% | 36,680,000 |
| 2023-10-12 | 2023-10-10 | 1.400 | 10,600,000 | +10,600,000 | 0.13% | 14,840,000 |
| 2023-05-12 | 2023-05-10 | 0.707 | 0 | -693 | ||
| 2023-05-11 | 2023-05-09 | 0.707 | 693 | +693 | 0.00% | 490 |
| 2022-10-05 | 2022-09-30 | 0.677 | 0 | -623,586 | ||
| 2022-10-03 | 2022-09-29 | 0.636 | 623,586 | +623,586 | 0.01% | 396,900 |
| 2022-02-07 | 2022-01-31 | 1.978 | 0 | -25,195 | ||
| 2022-02-04 | 2022-01-27 | 2.000 | 25,195 | +25,195 | 0.00% | 50,399 |
| 2021-05-31 | 2021-05-27 | 2.646 | 0 | -26,831 | ||
| 2021-05-28 | 2021-05-26 | 2.657 | 26,831 | +26,831 | 0.00% | 71,300 |
| 2021-04-26 | 2021-04-22 | 2.808 | 0 | -56,259 | ||
| 2021-04-23 | 2021-04-21 | 2.900 | 56,259 | +56,259 | 0.00% | 163,151 |
| 2021-04-07 | 2021-03-31 | 3.002 | 0 | -35,523 | ||
| 2021-04-01 | 2021-03-30 | 3.099 | 35,523 | +35,523 | 0.00% | 110,080 |
| 2021-02-19 | 2021-02-17 | 3.014 | 0 | -686 | ||
| 2021-01-05 | 2020-12-31 | 2.264 | 686 | -83,437 | 0.00% | 1,553 |
| 2021-01-04 | 2020-12-29 | 2.203 | 84,123 | +83,437 | 0.00% | 185,330 |
| 2020-09-03 | 2020-09-01 | 2.585 | 686 | +15 | 0.00% | 1,773 |
| 2020-06-24 | 2020-06-22 | 2.313 | 671 | -26,685 | 0.00% | 1,552 |
| 2020-06-23 | 2020-06-19 | 2.325 | 27,356 | +26,685 | 0.00% | 63,600 |
| 2020-06-09 | 2020-06-05 | 2.226 | 671 | +671 | 0.00% | 1,494 |
| 2019-06-18 | 2019-06-14 | 3.088 | 0 | -163,623 | ||
| 2019-06-17 | 2019-06-13 | 3.140 | 163,623 | +163,623 | 0.00% | 513,851 |
| 2019-04-09 | 2019-04-04 | 4.100 | 0 | -28,919 | ||
| 2019-04-04 | 2019-04-02 | 4.144 | 28,919 | +28,919 | 0.00% | 119,845 |
| 2019-03-01 | 2019-02-27 | 4.672 | 0 | -113,654 | ||
| 2019-02-28 | 2019-02-26 | 4.698 | 113,654 | -37,885 | 0.00% | 533,999 |
| 2019-02-26 | 2019-02-22 | 4.685 | 151,539 | +151,539 | 0.00% | 710,000 |
| 2019-02-08 | 2019-01-31 | 3.616 | 0 | -212,799 | ||
| 2019-02-01 | 2019-01-30 | 3.563 | 212,799 | +212,799 | 0.00% | 758,296 |
| 2019-01-30 | 2019-01-28 | 3.603 | 0 | -75,770 | ||
| 2019-01-29 | 2019-01-25 | 3.616 | 75,770 | +75,770 | 0.00% | 274,002 |
| 2018-11-21 | 2018-11-19 | 3.722 | 0 | -648,805 | ||
| 2018-11-20 | 2018-11-16 | 3.735 | 648,805 | +648,805 | 0.01% | 2,423,294 |
| 2018-09-24 | 2018-09-20 | 3.616 | 0 | -2,273,085 | ||
| 2018-09-18 | 2018-09-14 | 3.445 | 2,273,085 | -4,547 | 0.05% | 7,829,998 |
| 2018-09-17 | 2018-09-13 | 3.458 | 2,277,632 | +4,547 | 0.05% | 7,875,721 |
| 2018-09-06 | 2018-09-04 | 3.946 | 2,273,085 | +60,615 | 0.05% | 8,969,176 |
| 2018-06-14 | 2018-06-12 | 5.831 | 2,212,470 | +2,212,470 | 0.05% | 12,900,001 |
| 2018-05-15 | 2018-05-11 | 6.210 | 0 | -89,236 | ||
| 2018-05-10 | 2018-05-08 | 6.088 | 89,236 | +62,686 | 0.00% | 543,288 |
| 2018-05-09 | 2018-05-07 | 6.048 | 26,550 | +26,550 | 0.00% | 160,562 |
| 2018-04-13 | 2018-04-11 | 6.481 | 0 | -479,368 | ||
| 2018-04-03 | 2018-03-28 | 6.197 | 479,368 | -64,900 | 0.01% | 2,970,497 |
| 2018-03-29 | 2018-03-27 | 6.441 | 544,268 | +64,900 | 0.01% | 3,505,503 |
| 2018-03-27 | 2018-03-23 | 6.762 | 479,368 | +17,938 | 0.01% | 3,241,293 |
| 2017-09-28 | 2017-09-26 | 6.595 | 461,430 | +10,032 | 0.01% | 3,043,159 |
| 2017-09-27 | 2017-09-25 | 6.566 | 451,398 | -375,008 | 0.01% | 2,963,997 |
| 2017-09-26 | 2017-09-22 | 6.840 | 826,406 | -41,668 | 0.02% | 5,652,497 |
| 2017-09-20 | 2017-09-18 | 6.782 | 868,074 | +416,676 | 0.02% | 5,887,500 |
| 2017-08-16 | 2017-08-14 | 6.653 | 451,398 | +451,398 | 0.01% | 3,002,997 |
| 2017-07-05 | 2017-07-03 | 6.684 | 0 | -42,362 | ||
| 2017-07-04 | 2017-06-30 | 6.757 | 42,362 | +42,362 | 0.00% | 286,232 |
| 2016-10-13 | 2016-10-11 | 7.563 | 0 | -53,218 | ||
| 2016-10-12 | 2016-10-07 | 7.724 | 53,218 | +53,218 | 0.00% | 411,064 |
| 2016-09-23 | 2016-09-21 | 8.091 | 0 | -106,435 | ||
| 2016-09-20 | 2016-09-15 | 7.636 | 106,435 | +106,435 | 0.00% | 812,760 |
| 2015-08-04 | 2015-07-31 | 6.747 | 0 | -291,799 | ||
| 2015-08-03 | 2015-07-30 | 6.826 | 291,799 | +291,799 | 0.01% | 1,991,798 |
| 2015-07-28 | 2015-07-24 | 7.977 | 0 | -8,881 | ||
| 2015-07-16 | 2015-07-14 | 7.898 | 8,881 | -72,315 | 0.00% | 70,141 |
| 2015-06-10 | 2015-06-08 | 12.137 | 81,196 | +728 | 0.00% | 985,479 |
| 2015-06-08 | 2015-06-04 | 12.137 | 80,468 | +8,801 | 0.00% | 976,643 |
| 2015-05-13 | 2015-05-11 | 13.203 | 71,667 | +71,667 | 0.00% | 946,205 |
| 2015-03-05 | 2015-03-03 | 10.938 | 0 | -14,943 | ||
| 2015-03-04 | 2015-03-02 | 10.986 | 14,943 | +14,943 | 0.00% | 164,164 |
| 2008-08-26 | 2008-08-21 | 7.285 | 0 | -5,189 | ||
| 2008-08-25 | 2008-08-20 | 7.458 | 5,189 | +5,189 | 0.00% | 38,700 |
| 2008-08-08 | 2008-08-05 | 8.811 | 0 | -7,495 | ||
| 2008-08-07 | 2008-08-04 | 9.193 | 7,495 | +7,495 | 0.00% | 68,899 |
| 2007-06-26 | 2007-06-22 | 15.739 | 0 |
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