History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.380 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.380 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.380 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.380 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.380 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.380 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.380 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.380 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.380 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 1.380 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 1.380 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 1.380 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 1.380 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 1.380 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 1.380 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 1.380 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 1.380 | 0 | -23,468,000 | ||
| 2022-06-17 | 2022-06-15 | 1.170 | 23,468,000 | +23,468,000 | 0.67% | 27,457,560 |
| 2022-04-12 | 2022-04-08 | 1.250 | 0 | -20,000,000 | ||
| 2022-03-15 | 2022-03-11 | 1.350 | 20,000,000 | +20,000,000 | 0.57% | 27,000,000 |
| 2021-11-01 | 2021-10-28 | 1.770 | 0 | -20,000,000 | ||
| 2021-02-08 | 2021-02-04 | 1.900 | 20,000,000 | +20,000,000 | 0.57% | 38,000,000 |
| 2021-01-20 | 2021-01-18 | 2.050 | 0 | -20,000,000 | ||
| 2020-10-15 | 2020-10-12 | 2.900 | 20,000,000 | -3,494,000 | 0.57% | 58,000,000 |
| 2019-01-17 | 2019-01-15 | 6.980 | 23,494,000 | +23,494,000 | 0.67% | 163,988,120 |
| 2018-08-09 | 2018-08-07 | 5.200 | 0 | -3,000 | ||
| 2018-08-08 | 2018-08-06 | 4.900 | 3,000 | +3,000 | 0.00% | 14,700 |
| 2018-07-26 | 2018-07-24 | 5.080 | 0 | -3,000 | ||
| 2018-07-24 | 2018-07-20 | 5.080 | 3,000 | +3,000 | 0.00% | 15,240 |
| 2017-10-25 | 2017-10-23 | 8.664 | 0 | -59,356 | ||
| 2017-10-24 | 2017-10-20 | 8.479 | 59,356 | +59,356 | 0.00% | 503,252 |
| 2016-07-26 | 2016-07-22 | 8.181 | 0 | -7,637 | ||
| 2016-07-25 | 2016-07-21 | 7.689 | 7,637 | +7,637 | 0.00% | 58,718 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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