History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 +0
2020-10-20 2020-10-16 0.870 0 +0
2020-10-19 2020-10-15 0.870 0 +0
2020-10-16 2020-10-14 0.870 0 +0
2020-10-15 2020-10-12 0.870 0 +0
2020-10-14 2020-10-09 0.870 0 +0
2020-10-12 2020-10-08 0.870 0 +0
2020-10-09 2020-10-07 0.870 0 +0
2020-10-08 2020-10-06 0.870 0 +0
2020-10-07 2020-10-05 0.870 0 +0
2020-10-06 2020-09-30 0.870 0 +0
2020-10-05 2020-09-29 0.870 0 +0
2020-09-30 2020-09-28 0.870 0 -14,000,000
2020-09-15 2020-09-11 0.830 14,000,000 -1,592,000 0.48% 11,620,000
2020-04-02 2020-03-31 0.600 15,592,000 +592,000 0.53% 9,355,200
2019-10-03 2019-09-30 0.870 15,000,000 -112,500 0.51% 13,050,000
2019-07-16 2019-07-12 0.960 15,112,500 -171,000 0.52% 14,508,000
2019-07-05 2019-07-03 1.020 15,283,500 -148,500 0.52% 15,589,170
2019-06-18 2019-06-14 1.090 15,432,000 +15,000,000 0.53% 16,820,880
2018-03-07 2018-03-05 1.736 432,000 +96,000 0.01% 749,829
2017-05-05 2017-05-02 1.594 336,000 -239,556 0.01% 535,680
2017-05-04 2017-04-28 1.594 575,556 -351,555 0.02% 917,601
2017-05-02 2017-04-27 1.594 927,111 +591,111 0.04% 1,478,080
2016-10-25 2016-10-20 1.350 336,000 -93,333 0.01% 453,600
2016-10-24 2016-10-19 1.350 429,333 +93,333 0.02% 579,600
2016-08-04 2016-08-01 1.286 336,000 -544,444 0.01% 432,000
2016-08-03 2016-07-29 1.273 880,444 +544,444 0.04% 1,120,679
2015-10-26 2015-10-22 1.453 336,000 +112,000 0.01% 488,160
2015-09-21 2015-09-17 1.290 224,000 +739 0.01% 288,954
2015-08-04 2015-07-31 1.282 223,261 +3,024 0.01% 286,115
2015-02-17 2015-02-13 1.242 220,237 -2,909 0.02% 273,599
2015-02-16 2015-02-12 1.190 223,146 +2,909 0.02% 265,541
2014-09-23 2014-09-19 1.840 220,237 +4,273 0.02% 405,303
2014-06-19 2014-06-17 1.600 215,964 -215,964 0.02% 345,600
2014-06-05 2014-06-03 0.923 431,928 +224,247 0.03% 398,682
2014-06-04 2014-05-30 0.880 207,681 -191,700 0.02% 182,710
2014-01-02 2013-12-27 0.966 399,381 +133,127 0.02% 385,920
2013-12-04 2013-12-02 1.076 266,254 -40,678 0.02% 286,473
2013-09-26 2013-09-24 1.159 306,932 -4,498 0.02% 355,747
2013-04-11 2013-04-09 1.196 311,430 -606,640 0.02% 372,480
2013-04-10 2013-04-08 1.171 918,070 +606,640 0.05% 1,075,400
2012-09-27 2012-09-25 1.097 311,430 -3,539 0.02% 341,717
2011-11-10 2011-11-08 1.061 314,969 -410,116 0.02% 334,080
2011-11-09 2011-11-07 1.109 725,085 +410,116 0.04% 804,440
2011-10-11 2011-10-07 1.109 314,969 -1,210,662 0.02% 349,440
2011-10-10 2011-10-06 1.036 1,525,631 +1,210,662 0.09% 1,581,000
2011-10-03 2011-09-28 1.219 314,969 -259,193 0.02% 384,000
2011-09-30 2011-09-27 1.219 574,162 +259,193 0.03% 700,000
2011-02-08 2011-02-02 1.817 314,969 -59,057 0.02% 572,160
2011-02-07 2011-01-31 1.792 374,026 +59,057 0.02% 670,320
2010-08-18 2010-08-16 1.719 314,969 -219,822 0.02% 541,440
2010-08-17 2010-08-13 1.682 534,791 +219,822 0.04% 899,760
2010-05-12 2010-05-10 2.207 314,969 -6,562 0.02% 695,040
2010-05-11 2010-05-07 2.024 321,531 +6,562 0.02% 650,720
2010-04-27 2010-04-23 2.426 314,969 -6,562 0.02% 764,160
2010-04-21 2010-04-19 2.182 321,531 +6,562 0.02% 701,680
2010-04-16 2010-04-14 2.365 314,969 +19,686 0.02% 744,960
2010-04-15 2010-04-13 2.390 295,283 +82,023 0.02% 705,599
2010-04-14 2010-04-12 2.341 213,260 +3,281 0.02% 499,199
2010-04-13 2010-04-09 2.365 209,979 +26,247 0.02% 496,639
2009-06-10 2009-06-08 1.768 183,732 -283,800 0.01% 324,800
2009-06-09 2009-06-05 1.865 467,532 +283,800 0.04% 872,100
2009-06-04 2009-06-02 1.402 183,732 -190,294 0.01% 257,600
2009-06-03 2009-06-01 1.463 374,026 +190,294 0.03% 547,200
2009-04-02 2009-03-31 1.390 183,732 -52,495 0.01% 255,360
2009-04-01 2009-03-30 1.463 236,227 +52,495 0.02% 345,600
2008-12-29 2008-12-22 1.219 183,732 +183,732 0.01% 224,000
2008-12-09 2008-12-05 1.219 0 -183,732
2008-10-16 2008-10-14 1.646 183,732 -36,090 0.01% 302,400
2008-10-15 2008-10-13 1.548 219,822 +36,090 0.02% 340,360
2008-08-26 2008-08-21 2.804 183,732 -205,058 0.01% 515,200
2008-08-25 2008-08-20 2.828 388,790 +205,058 0.03% 1,099,680
2008-07-18 2008-07-16 2.585 183,732 -1,168,010 0.01% 474,880
2008-07-17 2008-07-15 2.560 1,351,742 +1,168,010 0.11% 3,460,800
2008-06-30 2008-06-26 3.219 183,732 +42,652 0.01% 591,360
2008-06-20 2008-06-18 3.475 141,080 -3,281 0.01% 490,200
2008-06-18 2008-06-16 3.292 144,361 +19,686 0.01% 475,201
2008-05-30 2008-05-28 3.670 124,675 -19,686 0.01% 457,519
2008-04-18 2008-04-16 3.243 144,361 +3,281 0.01% 468,161
2008-04-17 2008-04-15 3.231 141,080 +26,248 0.01% 455,800
2008-04-16 2008-04-14 3.267 114,832 +82,023 0.01% 375,198
2008-04-15 2008-04-11 3.231 32,809 +32,809 0.00% 105,999
2008-02-21 2008-02-19 3.536 0 -3,117
2008-02-20 2008-02-18 3.597 3,117 +3,117 0.00% 11,210
2007-10-03 2007-09-28 4.340 0 -1,640
2007-10-02 2007-09-27 4.084 1,640 +1,640 0.00% 6,698
2007-08-29 2007-08-27 4.619 0 -13,124
2007-08-28 2007-08-24 4.474 13,124 +13,124 0.00% 58,721
2007-06-29 2007-06-27 5.442 0 -59,540
2007-06-28 2007-06-26 5.442 59,540 +59,540 0.00% 324,001
2007-06-26 2007-06-22 5.587 0

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