History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-10 | 2020-06-08 | 3.490 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 3.490 | 0 | -22,833,000 | ||
| 2019-07-03 | 2019-06-28 | 2.215 | 22,833,000 | +356,111 | 4.17% | 50,564,562 |
| 2018-07-04 | 2018-06-29 | 3.214 | 22,476,889 | +101,509 | 4.17% | 72,250,241 |
| 2017-09-04 | 2017-08-31 | 2.367 | 22,375,380 | +3,136,845 | 4.19% | 52,972,559 |
| 2017-09-01 | 2017-08-30 | 1.867 | 19,238,535 | +293,987 | 3.61% | 35,926,560 |
| 2017-08-31 | 2017-08-29 | 1.765 | 18,944,548 | +244,010 | 3.55% | 33,444,361 |
| 2017-08-30 | 2017-08-28 | 1.786 | 18,700,538 | +257,239 | 3.51% | 33,395,250 |
| 2017-08-29 | 2017-08-25 | 1.704 | 18,443,299 | +64,677 | 3.46% | 31,430,235 |
| 2017-08-28 | 2017-08-24 | 1.633 | 18,378,622 | +26,459 | 3.45% | 30,007,200 |
| 2017-08-24 | 2017-08-21 | 1.684 | 18,352,163 | +132,294 | 3.44% | 30,900,375 |
| 2017-08-22 | 2017-08-18 | 1.663 | 18,219,869 | +91,136 | 3.42% | 30,305,776 |
| 2017-08-21 | 2017-08-17 | 1.684 | 18,128,733 | +211,671 | 3.40% | 30,524,176 |
| 2017-08-18 | 2017-08-16 | 1.725 | 17,917,062 | +321,917 | 3.36% | 30,899,116 |
| 2017-08-17 | 2017-08-15 | 1.735 | 17,595,145 | +217,550 | 3.30% | 30,523,499 |
| 2017-08-16 | 2017-08-14 | 1.776 | 17,377,595 | +44,098 | 3.26% | 30,855,420 |
| 2017-08-15 | 2017-08-11 | 1.704 | 17,333,497 | +127,885 | 3.25% | 29,538,961 |
| 2017-08-14 | 2017-08-10 | 1.765 | 17,205,612 | +207,261 | 3.23% | 30,374,475 |
| 2017-08-11 | 2017-08-09 | 1.765 | 16,998,351 | +39,688 | 3.19% | 30,008,580 |
| 2017-08-10 | 2017-08-08 | 1.776 | 16,958,663 | +14,700 | 3.18% | 30,111,570 |
| 2017-08-09 | 2017-08-07 | 1.806 | 16,943,963 | +110,245 | 3.18% | 30,604,184 |
| 2017-08-08 | 2017-08-04 | 1.806 | 16,833,718 | +45,568 | 3.16% | 30,405,060 |
| 2017-08-07 | 2017-08-03 | 1.776 | 16,788,150 | +30,869 | 3.15% | 29,808,810 |
| 2017-08-04 | 2017-08-02 | 1.796 | 16,757,281 | +120,534 | 3.14% | 30,095,999 |
| 2017-08-03 | 2017-08-01 | 1.786 | 16,636,747 | +26,459 | 3.12% | 29,709,751 |
| 2017-08-02 | 2017-07-31 | 1.776 | 16,610,288 | +82,317 | 3.11% | 29,493,001 |
| 2017-08-01 | 2017-07-28 | 1.786 | 16,527,971 | +86,726 | 3.10% | 29,515,500 |
| 2017-07-31 | 2017-07-27 | 1.776 | 16,441,245 | +55,858 | 3.08% | 29,192,850 |
| 2017-07-28 | 2017-07-26 | 1.786 | 16,385,387 | +35,278 | 3.07% | 29,260,874 |
| 2017-07-27 | 2017-07-25 | 1.786 | 16,350,109 | +51,448 | 3.07% | 29,197,875 |
| 2017-07-26 | 2017-07-24 | 1.745 | 16,298,661 | +17,639 | 3.06% | 28,440,720 |
| 2017-07-25 | 2017-07-21 | 1.776 | 16,281,022 | +51,448 | 3.05% | 28,908,360 |
| 2017-07-24 | 2017-07-20 | 1.776 | 16,229,574 | +13,229 | 3.04% | 28,817,010 |
| 2017-07-21 | 2017-07-19 | 1.765 | 16,216,345 | +129,355 | 3.04% | 28,628,041 |
| 2017-07-20 | 2017-07-18 | 1.827 | 16,086,990 | +11,759 | 3.02% | 29,384,640 |
| 2017-07-19 | 2017-07-17 | 1.847 | 16,075,231 | +248,420 | 3.01% | 29,691,241 |
| 2017-07-18 | 2017-07-14 | 1.847 | 15,826,811 | +227,840 | 2.97% | 29,232,404 |
| 2017-07-07 | 2017-07-05 | 1.918 | 15,598,971 | +15,598,971 | 2.92% | 29,925,840 |
| 2015-01-05 | 2014-12-31 | 1.756 | 0 |
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