History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -245,888,989 | ||
| 2018-04-19 | 2018-04-17 | 3.910 | 245,888,989 | +175,452,000 | 0.58% | 961,425,947 |
| 2018-03-28 | 2018-03-26 | 3.910 | 70,436,989 | +70,000,000 | 0.17% | 275,408,627 |
| 2017-11-10 | 2017-11-08 | 3.910 | 436,989 | +266,000 | 0.00% | 1,708,627 |
| 2017-05-18 | 2017-05-16 | 3.910 | 170,989 | +15,100 | 0.00% | 668,567 |
| 2016-12-08 | 2016-12-06 | 3.910 | 155,889 | +154,000 | 0.00% | 609,526 |
| 2015-07-31 | 2015-07-29 | 3.910 | 1,889 | +1,889 | 0.00% | 7,386 |
| 2014-11-28 | 2014-11-26 | 1.960 | 0 | -478,000 | ||
| 2014-11-27 | 2014-11-25 | 1.930 | 478,000 | +478,000 | 0.00% | 922,540 |
| 2014-10-14 | 2014-10-10 | 1.540 | 0 | -56,000 | ||
| 2014-10-10 | 2014-10-08 | 1.550 | 56,000 | +56,000 | 0.00% | 86,800 |
| 2014-10-06 | 2014-09-30 | 1.430 | 0 | -10,000 | ||
| 2014-10-03 | 2014-09-29 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2014-03-05 | 2014-03-03 | 1.155 | 0 | -203,241 | ||
| 2014-03-04 | 2014-02-28 | 1.095 | 203,241 | +203,241 | 0.00% | 222,480 |
| 2014-02-07 | 2014-02-05 | 1.044 | 0 | -534,741 | ||
| 2014-02-06 | 2014-02-04 | 1.054 | 534,741 | +534,741 | 0.00% | 563,680 |
| 2014-01-21 | 2014-01-17 | 1.196 | 0 | -7,456,777 | ||
| 2014-01-20 | 2014-01-16 | 1.176 | 7,456,777 | -6,718,794 | 0.03% | 8,767,280 |
| 2014-01-17 | 2014-01-15 | 1.196 | 14,175,571 | +14,175,571 | 0.05% | 16,954,239 |
| 2013-11-29 | 2013-11-27 | 1.297 | 0 | -315,714 | ||
| 2013-11-28 | 2013-11-26 | 1.267 | 315,714 | +315,714 | 0.00% | 400,000 |
| 2012-11-16 | 2012-11-14 | 0.279 | 0 | -6,203,786 | ||
| 2012-11-14 | 2012-11-12 | 0.269 | 6,203,786 | +6,203,786 | 0.05% | 1,666,320 |
| 2011-10-03 | 2011-09-28 | 0.284 | 0 | -9,735,839 | ||
| 2011-09-30 | 2011-09-27 | 0.258 | 9,735,839 | +9,735,839 | 0.07% | 2,516,340 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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