History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-08-20 | 5.420 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 5.420 | 0 | -22,000 | ||
| 2019-07-04 | 2019-07-02 | 5.360 | 22,000 | -10,000 | 0.00% | 117,920 |
| 2019-06-20 | 2019-06-18 | 5.424 | 32,000 | +380 | 0.00% | 173,582 |
| 2018-08-03 | 2018-08-01 | 3.755 | 31,620 | -2,964 | 0.00% | 118,721 |
| 2018-08-02 | 2018-07-31 | 3.755 | 34,584 | +2,964 | 0.00% | 129,849 |
| 2018-07-04 | 2018-06-29 | 4.033 | 31,620 | +1,234 | 0.00% | 127,537 |
| 2017-06-19 | 2017-06-15 | 5.467 | 30,386 | +828 | 0.00% | 166,126 |
| 2016-06-16 | 2016-06-14 | 4.670 | 29,558 | +27 | 0.00% | 138,045 |
| 2016-05-13 | 2016-05-11 | 5.353 | 29,531 | -5,144 | 0.00% | 158,065 |
| 2015-06-01 | 2015-05-28 | 6.550 | 34,675 | -500 | 0.00% | 227,128 |
| 2014-02-07 | 2014-02-05 | 6.823 | 35,175 | -329,761 | 0.00% | 240,003 |
| 2014-02-05 | 2014-01-30 | 7.005 | 364,936 | +109,921 | 0.03% | 2,556,400 |
| 2014-02-04 | 2014-01-28 | 6.732 | 255,015 | +109,920 | 0.02% | 1,716,797 |
| 2014-01-29 | 2014-01-27 | 6.459 | 145,095 | +109,920 | 0.01% | 937,200 |
| 2011-10-03 | 2011-09-28 | 2.547 | 35,175 | -43,968 | 0.00% | 89,601 |
| 2011-09-30 | 2011-09-27 | 2.593 | 79,143 | +43,968 | 0.01% | 205,201 |
| 2010-09-01 | 2010-08-30 | 7.460 | 35,175 | -10,992 | 0.00% | 262,403 |
| 2010-08-31 | 2010-08-27 | 7.278 | 46,167 | +10,992 | 0.01% | 336,003 |
| 2010-03-26 | 2010-03-24 | 7.005 | 35,175 | -1,099 | 0.00% | 246,403 |
| 2010-03-25 | 2010-03-23 | 8.188 | 36,274 | +1,099 | 0.00% | 297,002 |
| 2010-03-19 | 2010-03-17 | 8.279 | 35,175 | -4,396 | 0.00% | 291,204 |
| 2010-01-12 | 2010-01-08 | 5.368 | 39,571 | -825 | 0.01% | 212,398 |
| 2010-01-11 | 2010-01-07 | 5.368 | 40,396 | +825 | 0.01% | 216,826 |
| 2009-10-13 | 2009-10-09 | 3.912 | 39,571 | -266,558 | 0.01% | 154,799 |
| 2009-10-12 | 2009-10-08 | 3.775 | 306,129 | +266,558 | 0.04% | 1,155,777 |
| 2009-06-26 | 2009-06-24 | 5.186 | 39,571 | -1,979 | 0.01% | 205,198 |
| 2009-06-25 | 2009-06-23 | 4.913 | 41,550 | +1,979 | 0.01% | 204,120 |
| 2009-06-09 | 2009-06-05 | 6.641 | 39,571 | -220 | 0.01% | 262,798 |
| 2009-06-08 | 2009-06-04 | 6.823 | 39,791 | +220 | 0.01% | 271,499 |
| 2009-06-05 | 2009-06-03 | 6.277 | 39,571 | -32,977 | 0.01% | 248,398 |
| 2009-05-27 | 2009-05-25 | 5.277 | 72,548 | -2,198 | 0.01% | 382,803 |
| 2009-05-21 | 2009-05-19 | 4.913 | 74,746 | -2,198 | 0.01% | 367,200 |
| 2009-05-19 | 2009-05-15 | 4.412 | 76,944 | +4,396 | 0.01% | 339,499 |
| 2009-01-29 | 2009-01-22 | 1.729 | 72,548 | -439,681 | 0.01% | 125,401 |
| 2009-01-23 | 2009-01-21 | 1.729 | 512,229 | -758,452 | 0.07% | 885,399 |
| 2009-01-22 | 2009-01-20 | 1.792 | 1,270,681 | -1,222,315 | 0.16% | 2,277,321 |
| 2009-01-21 | 2009-01-19 | 1.892 | 2,492,996 | -2,745,814 | 0.32% | 4,717,440 |
| 2009-01-20 | 2009-01-16 | 1.838 | 5,238,810 | +5,166,262 | 0.68% | 9,627,321 |
| 2008-09-23 | 2008-09-19 | 3.912 | 72,548 | -6,595 | 0.01% | 283,802 |
| 2008-09-17 | 2008-09-12 | 5.277 | 79,143 | +4,727 | 0.01% | 417,601 |
| 2008-09-16 | 2008-09-11 | 5.277 | 74,416 | +1,868 | 0.01% | 392,659 |
| 2008-09-02 | 2008-08-29 | 6.732 | 72,548 | +4,397 | 0.01% | 488,403 |
| 2008-07-23 | 2008-07-21 | 8.097 | 68,151 | -195,658 | 0.01% | 551,803 |
| 2008-07-21 | 2008-07-17 | 8.097 | 263,809 | -193,460 | 0.03% | 2,135,999 |
| 2008-07-18 | 2008-07-16 | 7.369 | 457,269 | +4,397 | 0.06% | 3,369,599 |
| 2008-07-17 | 2008-07-15 | 8.188 | 452,872 | -43,583,467 | 0.06% | 3,707,997 |
| 2008-07-16 | 2008-07-14 | 9.007 | 44,036,339 | +43,968,188 | 5.69% | 396,613,804 |
| 2008-07-10 | 2008-07-08 | 8.552 | 68,151 | -32,976 | 0.01% | 582,803 |
| 2008-06-24 | 2008-06-20 | 9.097 | 101,127 | -21,984 | 0.01% | 920,002 |
| 2008-06-23 | 2008-06-19 | 8.552 | 123,111 | +4,397 | 0.02% | 1,052,801 |
| 2008-06-20 | 2008-06-18 | 9.007 | 118,714 | +109,920 | 0.02% | 1,069,199 |
| 2008-04-11 | 2008-04-09 | 6.459 | 8,794 | -109,920 | 0.00% | 56,802 |
| 2008-03-17 | 2008-03-13 | 7.005 | 118,714 | -109,921 | 0.02% | 831,599 |
| 2007-12-20 | 2007-12-18 | 12.009 | 228,635 | -1,099 | 0.04% | 2,745,605 |
| 2007-12-19 | 2007-12-17 | 11.827 | 229,734 | +1,099 | 0.04% | 2,717,003 |
| 2007-12-05 | 2007-12-03 | 11.645 | 228,635 | -268,206 | 0.04% | 2,662,405 |
| 2007-12-03 | 2007-11-29 | 11.099 | 496,841 | +268,206 | 0.08% | 5,514,405 |
| 2007-11-12 | 2007-11-08 | 12.736 | 228,635 | -208,848 | 0.04% | 2,912,005 |
| 2007-11-09 | 2007-11-07 | 13.282 | 437,483 | +208,848 | 0.07% | 5,810,794 |
| 2007-11-01 | 2007-10-30 | 14.192 | 228,635 | -19,785 | 0.05% | 3,244,806 |
| 2007-10-31 | 2007-10-29 | 14.283 | 248,420 | -274,801 | 0.05% | 3,548,196 |
| 2007-10-30 | 2007-10-26 | 12.918 | 523,221 | +272,602 | 0.11% | 6,759,194 |
| 2007-09-06 | 2007-09-04 | 10.553 | 250,619 | +2,199 | 0.05% | 2,644,803 |
| 2007-08-28 | 2007-08-24 | 12.282 | 248,420 | +28,579 | 0.05% | 3,050,997 |
| 2007-07-11 | 2007-07-09 | 8.097 | 219,841 | +219,841 | 0.05% | 1,780,000 |
| 2007-06-26 | 2007-06-22 | 7.915 | 0 |
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