History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -4,500,000
2019-01-25 2019-01-23 0.023 4,500,000 +4,500,000 0.03% 103,500
2017-07-11 2017-07-07 0.094 0 -1,068,034
2017-02-01 2017-01-25 0.134 1,068,034 -1,974,843 0.01% 142,776
2015-06-16 2015-06-12 0.504 3,042,877 +49,679 0.03% 1,535,066
2015-02-09 2015-02-05 0.638 2,993,198 -1,084 0.03% 1,910,617
2015-02-06 2015-02-04 0.638 2,994,282 +1,084 0.03% 1,911,309
2014-12-10 2014-12-08 0.721 2,993,198 +31,316 0.03% 2,157,148
2014-10-28 2014-10-24 0.827 2,961,882 +87,338 0.03% 2,450,798
2014-10-03 2014-09-29 0.849 2,874,544 -3,228,609 0.03% 2,439,519
2014-09-30 2014-09-26 0.870 6,103,153 +3,228,609 0.07% 5,309,008
2014-08-12 2014-08-08 0.849 2,874,544 -23,567 0.03% 2,439,519
2014-07-31 2014-07-29 0.859 2,898,111 +21,612 0.03% 2,490,263
2014-07-22 2014-07-18 0.880 2,876,499 -967,612 0.03% 2,532,722
2014-06-19 2014-06-17 0.944 3,844,111 -23,566 0.04% 3,629,369
2014-06-16 2014-06-12 1.017 3,867,677 +76,539 0.05% 3,934,630
2014-06-04 2014-05-30 0.920 3,791,138 -924,005 0.05% 3,487,501
2014-05-30 2014-05-28 0.963 4,715,143 +924,005 0.06% 4,541,620
2014-05-21 2014-05-19 0.952 3,791,138 -3,234,016 0.05% 3,610,590
2014-05-20 2014-05-16 0.877 7,025,154 -37,422,186 0.08% 6,158,384
2014-05-16 2014-05-14 0.931 44,447,340 -19,485,676 0.53% 41,368,531
2014-05-09 2014-05-07 0.855 63,933,016 -1,848,010 0.77% 54,661,074
2014-05-02 2014-04-29 0.942 65,781,026 -23,100 0.79% 61,936,373
2014-03-31 2014-03-27 0.985 65,804,126 +1,848,010 0.79% 64,806,772
2014-03-26 2014-03-24 1.201 63,956,116 -554,403 0.77% 76,830,018
2014-03-03 2014-02-27 1.201 64,510,519 +23,100 0.78% 77,496,018
2014-02-28 2014-02-26 1.158 64,487,419 -314,162 0.78% 74,676,619
2014-02-17 2014-02-13 1.255 64,801,581 -278,628 0.79% 81,352,231
2014-02-14 2014-02-12 1.310 65,080,209 -554,402 0.79% 85,223,661
2014-02-13 2014-02-11 1.266 65,634,611 +277,201 0.80% 83,108,349
2014-02-12 2014-02-10 1.245 65,357,410 -184,801 0.79% 81,342,693
2014-02-11 2014-02-07 1.234 65,542,211 +462,002 0.80% 80,863,366
2014-02-05 2014-01-30 1.320 65,080,209 +23,100 0.79% 85,927,988
2014-02-04 2014-01-28 1.288 65,057,109 -369,601 0.79% 83,785,255
2014-01-28 2014-01-24 1.245 65,426,710 -554,403 0.81% 81,428,943
2014-01-23 2014-01-21 1.483 65,981,113 +23,100 0.82% 97,828,654
2013-12-30 2013-12-24 1.082 65,958,013 -972,924 0.82% 71,382,777
2013-12-10 2013-12-06 0.877 66,930,937 +1,580,713 0.83% 58,672,933
2013-11-22 2013-11-20 0.833 65,350,224 -23,100 0.83% 54,458,250
2013-10-28 2013-10-24 0.777 65,373,324 +1,634,333 0.84% 50,794,872
2013-10-22 2013-10-18 0.744 63,738,991 +4,504,522 0.84% 47,402,500
2013-10-21 2013-10-17 0.744 59,234,469 -450,452 0.78% 44,052,500
2013-10-17 2013-10-15 0.744 59,684,921 +4,504,522 0.79% 44,387,500
2013-10-11 2013-10-09 0.755 55,180,399 +540,543 0.73% 41,650,000
2013-10-04 2013-10-02 0.677 54,639,856 +13,513,567 0.72% 36,996,500
2013-10-02 2013-09-27 0.677 41,126,289 +11,373,919 0.54% 27,846,500
2013-09-05 2013-09-03 0.588 29,752,370 -13,513,567 0.39% 17,503,250
2013-08-27 2013-08-23 0.588 43,265,937 -31,576,702 0.57% 25,453,250
2013-08-21 2013-08-19 0.588 74,842,639 -9,009,044 0.99% 44,029,750
2013-08-15 2013-08-12 0.505 83,851,683 -30,810,933 1.11% 42,349,125
2013-08-13 2013-08-09 0.499 114,662,616 -9,684,723 1.51% 57,273,750
2013-07-09 2013-07-05 0.566 124,347,339 -67,568 1.64% 70,392,750
2013-07-08 2013-07-04 0.566 124,414,907 +67,568 1.64% 70,431,000
2013-06-14 2013-06-11 0.664 124,347,339 +768,827 1.63% 82,549,898
2013-06-13 2013-06-10 0.675 123,578,512 +910,953 1.64% 83,430,000
2013-02-04 2013-01-31 0.743 122,667,559 -155,529 1.63% 91,096,500
2013-01-23 2013-01-21 0.788 122,823,088 -66,655 1.64% 96,740,000
2012-12-11 2012-12-07 0.653 122,889,743 -66,655 1.63% 80,199,500
2012-10-26 2012-10-24 0.675 122,956,398 +2,013,941 1.64% 82,985,749
2012-06-25 2012-06-21 0.683 120,942,457 +1,496,407 1.63% 82,649,108
2012-03-09 2012-03-07 0.741 119,446,050 -172,673 1.78% 88,544,000
2012-01-04 2011-12-30 0.591 119,618,723 -1,295,042 1.79% 70,660,500
2011-12-19 2011-12-15 0.579 120,913,765 -2,676,420 1.81% 70,025,000
2011-10-13 2011-10-11 0.562 123,590,185 +1,235,902 1.83% 69,406,061
2011-08-12 2011-08-10 0.643 122,354,283 -17,095 1.83% 78,732,500
2011-08-11 2011-08-09 0.608 122,371,378 +17,095 1.84% 74,448,400
2011-07-26 2011-07-22 0.772 122,354,283 +1,282,091 1.84% 94,479,000
2011-07-21 2011-07-19 0.749 121,072,192 -1,111,146 1.82% 90,656,000
2011-07-13 2011-07-11 0.772 122,183,338 -354,712 1.83% 94,347,000
2011-07-12 2011-07-08 0.772 122,538,050 +354,712 1.84% 94,620,900
2011-07-06 2011-07-04 0.854 122,183,338 +128,209 1.83% 104,353,500
2011-06-24 2011-06-22 0.861 122,055,129 +923,661 1.83% 105,038,889
2011-05-27 2011-05-25 0.813 121,131,468 -84,826 1.83% 98,532,000
2011-05-12 2011-05-09 0.908 121,216,294 -848,260 1.84% 110,033,000
2011-04-27 2011-04-21 0.990 122,064,554 -169,652 1.85% 120,876,000
2011-04-21 2011-04-19 1.002 122,234,206 -84,825 1.85% 122,485,000
2011-04-07 2011-04-04 1.002 122,319,031 +21,206 1.85% 122,570,000
2011-03-31 2011-03-29 0.943 122,297,825 +848,260 1.85% 115,340,000
2011-03-30 2011-03-28 0.955 121,449,565 -848,260 1.84% 115,971,750
2011-03-23 2011-03-21 0.931 122,297,825 +848,260 1.85% 113,898,250
2011-03-21 2011-03-17 0.920 121,449,565 -848,260 1.84% 111,676,500
2011-03-18 2011-03-16 0.943 122,297,825 +848,260 1.85% 115,340,000
2011-03-17 2011-03-15 0.908 121,449,565 -848,260 1.84% 110,244,750
2011-03-16 2011-03-14 0.931 122,297,825 +848,260 1.85% 113,898,250
2011-03-14 2011-03-10 0.943 121,449,565 +84,826 1.84% 114,540,000
2011-02-16 2011-02-14 1.061 121,364,739 -848,260 1.84% 128,767,500
2011-02-14 2011-02-10 1.014 122,212,999 -84,826 1.85% 123,904,500
2011-02-10 2011-02-08 1.061 122,297,825 -21,206 1.85% 129,757,500
2011-01-27 2011-01-25 1.002 122,319,031 +233,271 1.86% 122,570,000
2011-01-06 2011-01-04 1.037 122,085,760 +848,259 1.85% 126,654,000
2011-01-03 2010-12-29 0.920 121,237,501 -339,303 1.84% 111,481,500
2010-12-30 2010-12-28 0.908 121,576,804 +339,303 1.85% 110,360,250
2010-12-29 2010-12-24 0.896 121,237,501 -25,256,929 1.84% 108,623,000
2010-12-28 2010-12-22 0.908 146,494,430 +25,341,755 2.22% 132,979,000
2010-12-07 2010-12-03 1.002 121,152,675 +148,446 1.84% 121,401,250
2010-11-30 2010-11-26 1.037 121,004,229 -4,750,254 1.84% 125,532,000
2010-11-29 2010-11-25 1.049 125,754,483 +4,919,906 1.91% 131,942,500
2010-11-24 2010-11-22 0.978 120,834,577 +8,482,596 1.84% 118,233,500
2010-11-23 2010-11-19 0.920 112,351,981 +84,826 1.71% 103,311,000
2010-11-12 2010-11-10 0.920 112,267,155 -848,260 1.71% 103,233,000
2010-11-10 2010-11-08 0.931 113,115,415 +848,260 1.73% 105,346,500
2010-11-08 2010-11-04 0.872 112,267,155 +848,259 1.71% 97,939,000
2010-11-04 2010-11-02 0.849 111,418,896 +42,413 1.70% 94,572,000
2010-11-03 2010-11-01 0.849 111,376,483 +169,652 1.70% 94,536,000
2010-10-14 2010-10-12 0.865 111,206,831 +533,183 1.70% 96,164,061
2010-09-30 2010-09-28 0.841 110,673,648 -1,435,127 1.70% 93,081,000
2010-08-03 2010-07-30 0.806 112,108,775 +422,096 1.72% 90,304,000
2010-08-02 2010-07-29 0.734 111,686,679 +168,839 1.71% 82,026,000
2010-07-30 2010-07-28 0.699 111,517,840 +506,515 1.71% 77,939,000
2010-07-28 2010-07-26 0.675 111,011,325 +337,677 1.70% 74,955,000
2010-07-08 2010-07-06 0.841 110,673,648 +4,220,963 1.70% 93,081,000
2010-06-24 2010-06-22 0.929 106,452,685 +579,426 1.63% 98,896,297
2010-06-02 2010-05-31 1.000 105,873,259 -8,395,976 1.63% 105,924,000
2010-05-05 2010-05-03 1.024 114,269,235 -1,427,316 1.76% 117,046,000
2010-05-04 2010-04-30 1.108 115,696,551 +1,427,316 1.79% 128,154,000
2010-04-26 2010-04-22 1.263 114,269,235 -125,939 1.77% 144,266,000
2010-04-09 2010-04-07 1.465 114,395,174 -293,860 1.78% 167,587,499
2010-03-09 2010-03-05 1.251 114,689,034 +125,940 1.79% 143,430,001
2010-02-23 2010-02-19 1.167 114,563,094 -335,839 1.79% 133,721,000
2010-02-03 2010-02-01 1.143 114,898,933 -419,799 1.79% 131,376,000
2010-01-29 2010-01-27 0.977 115,318,732 -387,054 1.81% 112,627,000
2010-01-28 2010-01-26 1.012 115,705,786 +387,054 1.82% 117,139,350
2010-01-21 2010-01-19 1.155 115,318,732 +335,839 1.81% 133,229,500
2010-01-06 2010-01-04 1.084 114,982,893 -251,879 1.80% 124,624,500
2010-01-05 2009-12-31 1.036 115,234,772 -83,960 1.81% 119,407,500
2009-12-21 2009-12-17 0.941 115,318,732 +293,859 1.81% 108,506,500
2009-12-17 2009-12-15 0.941 115,024,873 -90,676 1.81% 108,230,000
2009-12-16 2009-12-14 1.000 115,115,549 +90,676 1.81% 115,170,720
2009-11-27 2009-11-25 0.846 115,024,873 -167,919 1.81% 97,270,000
2009-11-19 2009-11-17 0.869 115,192,792 -251,879 1.81% 100,156,000
2009-11-17 2009-11-13 0.822 115,444,671 -167,920 1.81% 94,875,000
2009-10-29 2009-10-27 0.822 115,612,591 -167,919 1.82% 95,013,000
2009-10-15 2009-10-13 0.884 115,780,510 +281,628 1.82% 102,294,825
2009-08-28 2009-08-26 0.776 115,498,882 -502,533 1.82% 89,635,000
2009-08-27 2009-08-25 0.788 116,001,415 +502,533 1.83% 91,410,000
2009-08-07 2009-08-05 0.824 115,498,882 -84 1.82% 95,151,000
2009-08-06 2009-08-04 0.824 115,498,966 +84 1.82% 95,151,069
2009-08-04 2009-07-31 0.800 115,498,882 -6,930,771 1.82% 92,393,000
2009-08-03 2009-07-30 0.812 122,429,653 +6,930,771 1.93% 99,399,000
2009-07-02 2009-06-29 0.740 115,498,882 -16,751 1.83% 85,498,000
2009-06-30 2009-06-26 0.752 115,515,633 +16,751 1.84% 86,889,600
2009-06-24 2009-06-22 0.752 115,498,882 +20,938,883 1.84% 86,877,000
2009-05-20 2009-05-18 0.609 94,559,999 -795 1.52% 57,579,000
2009-05-19 2009-05-15 0.537 94,560,794 +795 1.52% 50,805,427
2009-04-15 2009-04-09 0.412 94,559,999 -1,675 1.53% 38,950,500
2009-04-14 2009-04-08 0.412 94,561,674 +1,675 1.53% 38,951,190
2009-04-07 2009-04-03 0.334 94,559,999 -837,555 1.53% 31,612,000
2009-04-06 2009-04-02 0.340 95,397,554 +837,555 1.54% 32,461,500
2009-03-11 2009-03-09 0.242 94,559,999 -481,594 1.53% 22,918,700
2009-03-10 2009-03-06 0.334 95,041,593 +481,594 1.53% 31,773,000
2009-02-13 2009-02-11 0.346 94,559,999 +2,093,889 1.53% 32,741,000
2008-12-22 2008-12-18 0.279 92,466,110 +2,345,155 1.49% 25,833,600
2008-12-12 2008-12-10 0.298 90,120,955 -418,778 1.45% 26,900,000
2008-12-11 2008-12-09 0.298 90,539,733 -3,036,138 1.46% 27,025,000
2008-12-10 2008-12-08 0.282 93,575,871 +3,036,138 1.51% 26,367,100
2008-11-28 2008-11-26 0.220 90,539,733 -9,527,192 1.46% 19,890,400
2008-11-27 2008-11-25 0.217 100,066,925 +9,527,192 1.62% 21,744,450
2008-11-17 2008-11-13 0.203 90,539,733 -607,227 1.46% 18,377,000
2008-11-12 2008-11-10 0.238 91,146,960 +598,852 1.47% 21,656,175
2008-11-11 2008-11-07 0.239 90,548,108 +8,375 1.46% 21,622,000
2008-11-05 2008-11-03 0.185 90,539,733 +16,751,107 1.46% 16,755,500
2008-11-03 2008-10-30 0.174 73,788,626 +12,982,108 1.19% 12,862,600
2008-10-31 2008-10-29 0.191 60,806,518 +11,244,180 0.98% 11,616,000
2008-10-30 2008-10-28 0.192 49,562,338 +5,506,927 0.80% 9,527,175
2008-10-29 2008-10-27 0.215 44,055,411 -9,130 0.71% 9,468,000
2008-10-28 2008-10-24 0.229 44,064,541 +9,130 0.71% 10,101,293
2008-10-23 2008-10-21 0.295 44,055,411 +8,375,553 0.71% 12,992,200
2008-10-21 2008-10-17 0.298 35,679,858 +8,375,554 0.57% 10,650,000
2008-10-13 2008-10-09 0.370 27,304,304 +7,544,531 0.44% 10,106,000
2008-10-10 2008-10-08 0.364 19,759,773 +831,022 0.32% 7,195,621
2008-10-06 2008-10-02 0.388 18,928,751 +7,519,405 0.30% 7,345,000
2008-10-03 2008-09-30 0.382 11,409,346 +18,593 0.18% 4,359,104
2008-09-19 2008-09-17 0.537 11,390,753 +837,556 0.18% 6,120,000
2008-06-18 2008-06-16 1.146 10,553,197 -162,319 0.18% 12,096,000
2008-06-12 2008-06-10 1.158 10,715,516 +162,319 0.18% 12,409,986
2008-05-28 2008-05-26 1.063 10,553,197 -879,433 0.18% 11,214,000
2008-05-27 2008-05-23 1.098 11,432,630 +828,509 0.19% 12,557,999
2008-05-26 2008-05-22 1.075 10,604,121 +9,046 0.18% 11,394,720
2008-05-15 2008-05-13 1.098 10,595,075 -10,051 0.18% 11,638,000
2008-05-14 2008-05-09 1.122 10,605,126 +10,051 0.18% 11,902,280
2008-05-13 2008-05-08 1.086 10,595,075 -6,894,672 0.18% 11,511,500
2008-05-09 2008-05-07 1.110 17,489,747 -5,339,415 0.29% 19,420,167
2008-05-08 2008-05-06 1.146 22,829,162 -5,506,927 0.38% 26,166,624
2008-05-07 2008-05-05 1.158 28,336,089 -19,368,467 0.47% 32,816,943
2008-05-06 2008-05-02 1.170 47,704,556 +37,109,481 0.80% 55,817,762
2008-04-07 2008-04-02 1.015 10,595,075 +837,555 0.18% 10,752,500
2008-03-07 2008-03-05 1.206 9,757,520 -41,878 0.16% 11,766,500
2008-02-22 2008-02-20 1.289 9,799,398 -18,845 0.16% 12,636,001
2008-02-21 2008-02-19 1.325 9,818,243 +18,845 0.16% 13,011,976
2008-01-16 2008-01-14 1.349 9,799,398 +837,556 0.16% 13,221,001
2007-11-26 2007-11-22 1.433 8,961,842 -1,126,512 0.16% 12,840,000
2007-11-23 2007-11-21 1.480 10,088,354 +1,126,512 0.19% 14,935,800
2007-11-14 2007-11-12 1.612 8,961,842 -1,968,255 0.16% 14,445,000
2007-11-13 2007-11-09 1.779 10,930,097 -36,014,880 0.20% 19,444,500
2007-11-12 2007-11-08 1.731 46,944,977 -504,752,729 0.86% 81,272,500
2007-11-08 2007-11-06 1.910 551,697,706 +542,735,864 10.15% 1,053,920,000
2007-10-25 2007-10-23 1.839 8,961,842 -293,145 0.17% 16,478,000
2007-10-24 2007-10-22 1.683 9,254,987 +293,145 0.17% 15,580,501
2007-09-07 2007-09-05 1.289 8,961,842 +837,555 0.17% 11,556,000
2007-09-06 2007-09-04 1.278 8,124,287 -8,106,698 0.15% 10,379,000
2007-09-05 2007-09-03 1.313 16,230,985 +8,106,698 0.30% 21,316,900
2007-08-22 2007-08-20 1.134 8,124,287 +837,555 0.16% 9,215,000
2007-08-21 2007-08-17 1.039 7,286,732 +418,778 0.14% 7,569,001
2007-08-20 2007-08-16 1.194 6,867,954 -146,572 0.14% 8,200,000
2007-08-17 2007-08-15 1.301 7,014,526 -3,203,649 0.14% 9,128,750
2007-08-10 2007-08-08 1.242 10,218,175 +502,533 0.20% 12,688,000
2007-08-06 2007-08-02 1.289 9,715,642 -3,350,221 0.19% 12,528,000
2007-08-02 2007-07-31 1.421 13,065,863 -2,512,666 0.26% 18,563,999
2007-07-27 2007-07-25 1.349 15,578,529 -3,350,222 0.31% 21,017,999
2007-07-23 2007-07-19 1.278 18,928,751 -418,777 0.38% 24,182,000
2007-07-20 2007-07-18 1.278 19,347,528 +418,777 0.39% 24,716,999
2007-07-19 2007-07-17 1.278 18,928,751 -523,472 0.38% 24,182,000
2007-07-18 2007-07-16 1.266 19,452,223 +523,472 0.39% 24,618,500
2007-07-03 2007-06-28 1.003 18,928,751 +7,537,998 0.38% 18,984,000
2007-06-29 2007-06-27 0.991 11,390,753 -418,777 0.23% 11,288,000
2007-06-28 2007-06-26 1.003 11,809,530 +272,205 0.24% 11,844,000
2007-06-26 2007-06-22 0.967 11,537,325 0.23% 11,157,750

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