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 | 7.200 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.200 | 0 | -9,600 | ||
| 2020-03-17 | 2020-03-13 | 5.290 | 9,600 | -1,734,400 | 0.03% | 50,784 |
| 2019-09-20 | 2019-09-18 | 6.500 | 1,744,000 | +2,000 | 5.70% | 11,336,000 |
| 2019-09-16 | 2019-09-12 | 6.640 | 1,742,000 | -1,000 | 5.69% | 11,566,880 |
| 2018-06-21 | 2018-06-19 | 7.660 | 1,743,000 | -1,261,000 | 5.48% | 13,351,380 |
| 2018-06-20 | 2018-06-15 | 8.150 | 3,004,000 | +2,000 | 9.45% | 24,482,600 |
| 2018-06-15 | 2018-06-13 | 8.400 | 3,002,000 | +1,000 | 9.44% | 25,216,800 |
| 2018-06-12 | 2018-06-08 | 8.570 | 3,001,000 | +1,000 | 9.44% | 25,718,570 |
| 2017-10-12 | 2017-10-10 | 7.750 | 3,000,000 | +2,400,000 | 10.53% | 23,250,000 |
| 2017-10-11 | 2017-10-09 | 7.730 | 600,000 | +50,200 | 2.11% | 4,638,000 |
| 2017-07-17 | 2017-07-13 | 6.820 | 549,800 | -12,600 | 1.95% | 3,749,636 |
| 2017-07-14 | 2017-07-12 | 6.630 | 562,400 | -20,000 | 1.99% | 3,728,712 |
| 2017-07-13 | 2017-07-11 | 6.510 | 582,400 | +10,000 | 2.07% | 3,791,424 |
| 2017-07-06 | 2017-07-04 | 6.260 | 572,400 | +1,200 | 2.03% | 3,583,224 |
| 2017-06-30 | 2017-06-28 | 6.280 | 571,200 | +4,600 | 2.03% | 3,587,136 |
| 2017-06-29 | 2017-06-27 | 6.350 | 566,600 | -114,000 | 2.01% | 3,597,910 |
| 2017-06-28 | 2017-06-26 | 6.390 | 680,600 | +100,000 | 2.41% | 4,349,034 |
| 2017-06-26 | 2017-06-22 | 6.210 | 580,600 | -3,800 | 2.06% | 3,605,526 |
| 2017-06-22 | 2017-06-20 | 6.220 | 584,400 | -205,000 | 2.07% | 3,634,968 |
| 2017-06-21 | 2017-06-19 | 6.280 | 789,400 | +200,000 | 2.80% | 4,957,432 |
| 2017-06-20 | 2017-06-16 | 6.100 | 589,400 | -12,600 | 2.09% | 3,595,340 |
| 2017-06-19 | 2017-06-15 | 6.090 | 602,000 | +14,000 | 2.13% | 3,666,180 |
| 2017-06-16 | 2017-06-14 | 6.280 | 588,000 | +2,000 | 2.09% | 3,692,640 |
| 2017-06-13 | 2017-06-09 | 6.370 | 586,000 | +5,000 | 2.08% | 3,732,820 |
| 2017-06-09 | 2017-06-07 | 6.380 | 581,000 | -4,200 | 2.06% | 3,706,780 |
| 2017-06-07 | 2017-06-05 | 6.350 | 585,200 | -243,000 | 2.08% | 3,716,020 |
| 2017-06-06 | 2017-06-02 | 6.430 | 828,200 | -500,000 | 2.94% | 5,325,326 |
| 2017-06-02 | 2017-05-31 | 6.410 | 1,328,200 | -1,000 | 4.71% | 8,513,762 |
| 2017-06-01 | 2017-05-29 | 6.380 | 1,329,200 | -1,451,000 | 4.26% | 8,480,296 |
| 2017-05-31 | 2017-05-26 | 6.320 | 2,780,200 | +1,025,000 | 8.91% | 17,570,864 |
| 2017-05-29 | 2017-05-25 | 6.320 | 1,755,200 | -491,000 | 5.63% | 11,092,864 |
| 2017-05-26 | 2017-05-24 | 6.090 | 2,246,200 | -504,800 | 7.20% | 13,679,358 |
| 2017-05-25 | 2017-05-23 | 6.120 | 2,751,000 | +47,000 | 8.82% | 16,836,120 |
| 2017-05-23 | 2017-05-19 | 5.960 | 2,704,000 | +2,400,000 | 8.67% | 16,115,840 |
| 2017-05-18 | 2017-05-16 | 6.150 | 304,000 | -5,000 | 0.92% | 1,869,600 |
| 2017-05-12 | 2017-05-10 | 5.930 | 309,000 | -53,000 | 0.94% | 1,832,370 |
| 2017-05-10 | 2017-05-08 | 5.640 | 362,000 | -10,000 | 1.17% | 2,041,680 |
| 2017-04-24 | 2017-04-20 | 5.760 | 372,000 | +50,000 | 1.20% | 2,142,720 |
| 2017-04-20 | 2017-04-18 | 5.740 | 322,000 | +8,000 | 1.04% | 1,848,280 |
| 2017-04-18 | 2017-04-12 | 5.930 | 314,000 | -10,000 | 1.02% | 1,862,020 |
| 2017-04-13 | 2017-04-11 | 5.870 | 324,000 | +10,000 | 1.05% | 1,901,880 |
| 2017-04-11 | 2017-04-07 | 6.000 | 314,000 | -20,000 | 1.02% | 1,884,000 |
| 2017-04-05 | 2017-03-31 | 6.020 | 334,000 | +10,000 | 1.08% | 2,010,680 |
| 2017-03-27 | 2017-03-23 | 6.270 | 324,000 | -280,000 | 1.05% | 2,031,480 |
| 2017-03-24 | 2017-03-22 | 6.220 | 604,000 | +100,000 | 1.95% | 3,756,880 |
| 2017-03-22 | 2017-03-20 | 6.380 | 504,000 | -596,000 | 1.63% | 3,215,520 |
| 2017-03-21 | 2017-03-17 | 6.300 | 1,100,000 | -104,000 | 3.56% | 6,930,000 |
| 2017-03-20 | 2017-03-16 | 6.310 | 1,204,000 | -496,000 | 4.18% | 7,597,240 |
| 2017-03-17 | 2017-03-15 | 6.030 | 1,700,000 | +1,700,000 | 5.90% | 10,251,000 |
| 2017-03-16 | 2017-03-14 | 6.070 | 0 |
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