History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 3.948 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 3.948 | 0 | -1,064,000 | ||
| 2018-06-21 | 2018-06-19 | 4.860 | 1,064,000 | -2,035,000 | 3.14% | 5,171,040 |
| 2018-06-08 | 2018-06-06 | 4.580 | 3,099,000 | +1,000 | 9.14% | 14,193,420 |
| 2018-02-28 | 2018-02-26 | 4.480 | 3,098,000 | -2,000 | 14.15% | 13,879,040 |
| 2018-02-23 | 2018-02-21 | 4.540 | 3,100,000 | +100,000 | 14.16% | 14,074,000 |
| 2017-10-12 | 2017-10-10 | 5.140 | 3,000,000 | +2,100,000 | 12.50% | 15,420,000 |
| 2017-10-11 | 2017-10-09 | 5.140 | 900,000 | +133,200 | 3.75% | 4,626,000 |
| 2017-07-17 | 2017-07-13 | 5.540 | 766,800 | +22,000 | 3.24% | 4,248,072 |
| 2017-07-14 | 2017-07-12 | 5.610 | 744,800 | +40,000 | 3.14% | 4,178,328 |
| 2017-07-06 | 2017-07-04 | 5.790 | 704,800 | -13,000 | 2.97% | 4,080,792 |
| 2017-07-05 | 2017-07-03 | 5.750 | 717,800 | +21,000 | 3.03% | 4,127,350 |
| 2017-07-04 | 2017-06-30 | 5.800 | 696,800 | -10,000 | 2.94% | 4,041,440 |
| 2017-06-30 | 2017-06-28 | 5.780 | 706,800 | -8,400 | 2.98% | 4,085,304 |
| 2017-06-29 | 2017-06-27 | 5.750 | 715,200 | +102,000 | 3.02% | 4,112,400 |
| 2017-06-28 | 2017-06-26 | 5.730 | 613,200 | -100,000 | 2.59% | 3,513,636 |
| 2017-06-26 | 2017-06-22 | 5.830 | 713,200 | -13,000 | 3.01% | 4,157,956 |
| 2017-06-22 | 2017-06-20 | 5.820 | 726,200 | +10,000 | 3.06% | 4,226,484 |
| 2017-06-19 | 2017-06-15 | 5.880 | 716,200 | -8,800 | 3.02% | 4,211,256 |
| 2017-06-16 | 2017-06-14 | 5.800 | 725,000 | +14,000 | 3.06% | 4,205,000 |
| 2017-06-15 | 2017-06-13 | 5.780 | 711,000 | -30,000 | 3.00% | 4,109,580 |
| 2017-06-06 | 2017-06-02 | 5.730 | 741,000 | -1,017,000 | 3.13% | 4,245,930 |
| 2017-06-02 | 2017-05-31 | 5.740 | 1,758,000 | +24,000 | 7.42% | 10,090,920 |
| 2017-06-01 | 2017-05-29 | 5.760 | 1,734,000 | +10,000 | 6.88% | 9,987,840 |
| 2017-05-29 | 2017-05-25 | 5.790 | 1,724,000 | -369,800 | 6.84% | 9,981,960 |
| 2017-05-26 | 2017-05-24 | 5.900 | 2,093,800 | -905,000 | 8.31% | 12,353,420 |
| 2017-05-25 | 2017-05-23 | 5.880 | 2,998,800 | +83,000 | 11.90% | 17,632,944 |
| 2017-05-23 | 2017-05-19 | 5.970 | 2,915,800 | +2,400,000 | 11.57% | 17,407,326 |
| 2017-05-22 | 2017-05-18 | 5.960 | 515,800 | -17,000 | 2.05% | 3,074,168 |
| 2017-05-19 | 2017-05-17 | 5.900 | 532,800 | +39,600 | 2.11% | 3,143,520 |
| 2017-04-20 | 2017-04-18 | 6.100 | 493,200 | -4,000 | 1.85% | 3,008,520 |
| 2017-04-11 | 2017-04-07 | 5.980 | 497,200 | -2,800 | 1.86% | 2,973,256 |
| 2017-03-24 | 2017-03-22 | 5.880 | 500,000 | -300,000 | 1.60% | 2,940,000 |
| 2017-03-23 | 2017-03-21 | 5.770 | 800,000 | -200,000 | 2.56% | 4,616,000 |
| 2017-03-22 | 2017-03-20 | 5.810 | 1,000,000 | -600,000 | 3.21% | 5,810,000 |
| 2017-03-21 | 2017-03-17 | 5.850 | 1,600,000 | -400,000 | 5.13% | 9,360,000 |
| 2017-03-20 | 2017-03-16 | 5.840 | 2,000,000 | -400,000 | 6.41% | 11,680,000 |
| 2017-03-17 | 2017-03-15 | 5.980 | 2,400,000 | +2,400,000 | 7.69% | 14,352,000 |
| 2017-03-16 | 2017-03-14 | 5.960 | 0 |
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