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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 +0
2020-12-15 2020-12-11 0.530 0 +0
2020-12-14 2020-12-10 0.530 0 +0
2020-12-11 2020-12-09 0.530 0 +0
2020-12-10 2020-12-08 0.530 0 +0
2020-12-09 2020-12-07 0.530 0 +0
2020-12-08 2020-12-04 0.530 0 +0
2020-12-07 2020-12-03 0.530 0 +0
2020-12-04 2020-12-02 0.530 0 +0
2020-12-03 2020-12-01 0.530 0 +0
2020-12-02 2020-11-30 0.530 0 +0
2020-12-01 2020-11-27 0.530 0 +0
2020-11-30 2020-11-26 0.530 0 +0
2020-11-27 2020-11-25 0.530 0 +0
2020-11-26 2020-11-24 0.530 0 +0
2020-11-25 2020-11-23 0.530 0 +0
2020-11-24 2020-11-20 0.530 0 +0
2020-11-23 2020-11-19 0.530 0 +0
2020-11-20 2020-11-18 0.530 0 +0
2020-11-19 2020-11-17 0.530 0 +0
2020-11-18 2020-11-16 0.530 0 +0
2020-11-17 2020-11-13 0.530 0 +0
2020-11-16 2020-11-12 0.530 0 +0
2020-11-13 2020-11-11 0.530 0 +0
2020-11-12 2020-11-10 0.530 0 +0
2020-11-11 2020-11-09 0.530 0 +0
2020-11-10 2020-11-06 0.530 0 +0
2020-11-09 2020-11-05 0.530 0 +0
2020-11-06 2020-11-04 0.530 0 +0
2020-11-05 2020-11-03 0.530 0 +0
2020-11-04 2020-11-02 0.530 0 +0
2020-11-03 2020-10-30 0.530 0 +0
2020-11-02 2020-10-29 0.530 0 +0
2020-10-30 2020-10-28 0.530 0 +0
2020-10-29 2020-10-27 0.530 0 +0
2020-10-28 2020-10-23 0.530 0 +0
2020-10-27 2020-10-22 0.530 0 +0
2020-10-23 2020-10-21 0.530 0 +0
2020-10-22 2020-10-20 0.530 0 +0
2020-10-21 2020-10-19 0.530 0 +0
2020-10-20 2020-10-16 0.530 0 +0
2020-10-19 2020-10-15 0.530 0 -113,409,440
2018-03-28 2018-03-26 0.530 113,409,440 +113,409,440 1.58% 60,107,003
2017-05-08 2017-05-04 0.530 0 -328,452
2016-03-08 2016-03-04 0.780 328,452 -372,000 0.00% 256,193
2016-03-03 2016-03-01 0.800 700,452 +372,000 0.01% 560,362
2015-12-28 2015-12-22 1.147 328,452 +7,848 0.00% 376,871
2015-11-09 2015-11-05 1.178 320,604 -6,977,598 0.00% 377,720
2015-11-06 2015-11-04 1.178 7,298,202 +6,977,598 0.10% 8,598,380
2015-06-12 2015-06-10 1.670 320,604 +109,765 0.00% 535,377
2015-06-11 2015-06-09 1.660 210,839 -1,319,696 0.00% 349,920
2015-06-10 2015-06-08 1.721 1,530,535 +1,319,696 0.03% 2,634,241
2015-05-11 2015-05-07 2.354 210,839 +25,494 0.00% 496,334
2015-01-23 2015-01-21 2.284 185,345 +30,891 0.00% 423,359
2015-01-14 2015-01-12 2.226 154,454 -257,425 0.00% 343,799
2015-01-13 2015-01-09 2.273 411,879 +257,425 0.01% 936,001
2015-01-02 2014-12-29 3.154 154,454 +27,739 0.00% 487,077
2014-02-19 2014-02-17 2.699 126,715 -422,382 0.00% 342,001
2014-02-17 2014-02-13 2.557 549,097 +211,191 0.02% 1,403,999
2014-02-14 2014-02-12 2.685 337,906 +211,191 0.01% 907,200
2014-01-24 2014-01-22 2.273 126,715 +21,119 0.00% 288,000
2013-12-27 2013-12-20 3.023 105,596 +20,749 0.00% 319,228
2013-10-03 2013-09-30 3.359 84,847 -961,593 0.00% 285,002
2013-10-02 2013-09-27 3.394 1,046,440 +452,514 0.06% 3,551,999
2013-09-30 2013-09-26 3.288 593,926 +509,079 0.03% 1,953,001
2013-08-26 2013-08-22 3.341 84,847 -79,190 0.00% 283,502
2013-05-21 2013-05-16 4.420 164,037 +56,565 0.01% 725,002
2013-05-10 2013-05-08 4.437 107,472 +1,131 0.01% 476,899
2013-05-09 2013-05-07 4.402 106,341 +27,151 0.01% 468,120
2013-04-25 2013-04-23 4.490 79,190 +79,190 0.00% 355,600
2011-06-29 2011-06-27 5.624 0 -740
2011-06-28 2011-06-24 5.651 740 +740 0.00% 4,182
2010-01-08 2010-01-06 6.845 0 -19,540
2010-01-07 2010-01-05 6.813 19,540 +17,098 0.00% 133,121
2010-01-06 2010-01-04 6.616 2,442 +2,442 0.00% 16,157
2009-09-01 2009-08-28 3.495 0 -231,950
2009-08-31 2009-08-27 3.328 231,950 +231,950 0.06% 772,001
2008-03-07 2008-03-05 7.459 0 -509
2008-03-06 2008-03-04 7.459 509 +509 0.00% 3,797
2007-10-02 2007-09-27 9.203 0 -1,008
2007-09-25 2007-09-21 9.798 1,008 +1,008 0.00% 9,876
2007-06-26 2007-06-22 9.124 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top