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$)
2016-01-08 2016-01-06 6.200 0 +0
2016-01-07 2016-01-05 6.200 0 -28,000
2015-12-22 2015-12-18 5.730 28,000 -4,000 0.01% 160,440
2014-07-03 2014-06-30 6.346 32,000 +1,592 0.01% 203,062
2014-06-12 2014-06-10 6.746 30,408 -3,801 0.01% 205,119
2014-06-03 2014-05-29 7.819 34,209 +3,801 0.01% 267,479
2014-05-16 2014-05-14 6.409 30,408 -9,502,528 0.01% 194,879
2014-05-14 2014-05-12 6.388 9,532,936 +9,502,528 1.87% 60,894,242
2014-04-25 2014-04-23 8.682 30,408 -7,442,142 0.01% 263,999
2014-04-24 2014-04-22 8.429 7,472,550 +7,442,142 1.47% 62,988,636
2014-01-21 2014-01-17 12.270 30,408 -5,702 0.01% 373,119
2014-01-20 2014-01-16 12.544 36,110 +5,702 0.01% 452,965
2013-07-03 2013-06-28 15.333 30,408 +564 0.01% 466,241
2012-11-22 2012-11-20 15.011 29,844 -1,866 0.01% 447,993
2012-11-21 2012-11-19 14.968 31,710 +1,866 0.01% 474,644
2012-11-09 2012-11-07 15.161 29,844 -24,249 0.01% 452,473
2012-11-08 2012-11-06 15.097 54,093 +24,249 0.01% 816,639
2012-10-16 2012-10-12 12.995 29,844 -72,746 0.01% 387,834
2012-10-15 2012-10-11 12.910 102,590 +72,746 0.02% 1,324,395
2012-07-03 2012-06-28 16.928 29,844 +467 0.01% 505,189
2012-06-05 2012-06-01 18.997 29,377 -490 0.01% 558,084
2012-06-04 2012-05-31 18.627 29,867 +490 0.01% 556,331
2012-05-14 2012-05-10 19.586 29,377 -2,754 0.01% 575,364
2012-05-11 2012-05-09 19.498 32,131 +2,754 0.01% 626,503
2012-04-05 2012-04-02 18.366 29,377 -33,967 0.01% 539,524
2012-04-03 2012-03-30 18.605 63,344 +33,967 0.01% 1,178,526
2012-03-15 2012-03-13 19.389 29,377 -8,262 0.01% 569,604
2012-03-14 2012-03-12 18.997 37,639 +8,262 0.01% 715,040
2012-02-17 2012-02-15 17.864 29,377 -7,344 0.01% 524,804
2012-02-16 2012-02-14 17.625 36,721 +7,344 0.01% 647,201
2011-11-02 2011-10-31 17.189 29,377 -551 0.01% 504,964
2011-11-01 2011-10-28 17.080 29,928 +551 0.01% 511,175
2011-06-30 2011-06-28 20.370 29,377 -3,672 0.01% 598,405
2011-06-24 2011-06-22 18.605 33,049 -459 0.01% 614,882
2011-06-23 2011-06-21 18.997 33,508 +459 0.01% 636,562
2011-05-26 2011-05-24 19.105 33,049 +450 0.01% 631,394
2011-05-11 2011-05-06 19.105 32,599 -26,261 0.01% 622,797
2011-05-09 2011-05-05 18.398 58,860 +26,261 0.01% 1,082,907
2011-04-29 2011-04-27 20.960 32,599 +32,599 0.01% 683,276
2011-04-28 2011-04-26 20.850 0 -43,466
2011-04-13 2011-04-11 17.278 43,466 +32,600 0.04% 750,987
2011-04-12 2011-04-08 17.893 10,866 +2,031 0.01% 194,429
2011-04-04 2011-03-31 18.729 8,835 -20,142 0.01% 165,473
2011-02-18 2011-02-16 17.426 28,977 -18,111 0.01% 504,959
2011-02-17 2011-02-15 17.647 47,088 -795,963 0.01% 830,965
2011-02-16 2011-02-14 17.603 843,051 +795,058 0.17% 14,840,142
2011-02-14 2011-02-10 16.366 47,993 +905 0.01% 785,456
2011-02-11 2011-02-09 16.410 47,088 +18,111 0.01% 772,725
2011-02-10 2011-02-08 16.786 28,977 -1,738,374 0.01% 486,399
2011-02-09 2011-02-07 17.669 1,767,351 +1,738,374 0.36% 31,227,605
2010-09-24 2010-09-21 20.695 28,977 -181,107 0.01% 599,679
2010-09-22 2010-09-20 20.805 210,084 +181,107 0.04% 4,370,889
2010-08-11 2010-08-09 19.259 28,977 -19,922 0.01% 558,079
2010-08-10 2010-08-06 18.796 48,899 +19,922 0.01% 919,084
2010-07-06 2010-07-02 15.129 28,977 -297,171 0.01% 438,399
2010-07-05 2010-06-30 15.505 326,148 +297,171 0.07% 5,056,823
2010-05-03 2010-04-29 18.486 28,977 -419,262 0.01% 535,679
2010-04-30 2010-04-28 18.464 448,239 +419,262 0.10% 8,276,406
2010-04-08 2010-04-01 18.636 28,977 +335 0.01% 540,007
2009-08-20 2009-08-18 13.608 28,642 -21,481 0.01% 389,763
2009-08-18 2009-08-14 14.480 50,123 -5,370 0.01% 725,758
2009-08-17 2009-08-13 14.368 55,493 +5,370 0.01% 797,313
2009-06-24 2009-06-22 9.485 50,123 -35,802 0.01% 475,439
2009-06-23 2009-06-19 9.575 85,925 +35,802 0.02% 822,717
2009-05-27 2009-05-25 9.444 50,123 +1,026 0.01% 473,374
2009-02-04 2009-02-02 6.650 49,097 -5,260 0.01% 326,483
2009-02-03 2009-01-30 6.262 54,357 +5,260 0.01% 340,381
2008-09-10 2008-09-08 8.555 49,097 -876 0.01% 420,004
2008-09-09 2008-09-05 8.566 49,973 +876 0.01% 428,068
2008-08-08 2008-08-05 8.520 49,097 -2,630 0.01% 418,324
2008-08-07 2008-08-04 8.520 51,727 +2,630 0.01% 440,732
2008-06-06 2008-06-04 8.703 49,097 -1,753 0.01% 427,284
2008-06-05 2008-06-03 7.642 50,850 +1,753 0.01% 388,600
2008-05-22 2008-05-20 7.817 49,097 +1,099 0.01% 383,788
2008-02-20 2008-02-18 6.954 47,998 -756,832 0.01% 333,757
2008-02-19 2008-02-15 6.720 804,830 +756,832 0.19% 5,408,641
2007-12-07 2007-12-05 8.634 47,998 -370,274 0.01% 414,397
2007-12-05 2007-12-03 8.622 418,272 +370,274 0.10% 3,606,324
2007-11-26 2007-11-22 8.459 47,998 -333,418 0.01% 405,997
2007-11-23 2007-11-21 8.459 381,416 +333,418 0.09% 3,226,253
2007-11-21 2007-11-19 8.225 47,998 -326,561 0.01% 394,797
2007-11-20 2007-11-16 8.167 374,559 +326,561 0.09% 3,059,002
2007-11-02 2007-10-31 8.225 47,998 -59,998 0.01% 394,797
2007-11-01 2007-10-30 8.260 107,996 +59,998 0.02% 892,077
2007-10-23 2007-10-18 8.389 47,998 -839,972 0.01% 402,637
2007-10-17 2007-10-15 8.155 887,970 +839,972 0.20% 7,241,641
2007-10-16 2007-10-12 8.214 47,998 -874,256 0.01% 394,237
2007-10-15 2007-10-11 8.400 922,254 -56,570 0.21% 7,747,196
2007-10-12 2007-10-10 8.610 978,824 +673,691 0.23% 8,427,961
2007-10-11 2007-10-09 8.762 305,133 +1,715 0.07% 2,673,564
2007-10-10 2007-10-08 8.587 303,418 +255,420 0.07% 2,605,438
2007-09-27 2007-09-24 7.910 47,998 -515 0.01% 379,677
2007-09-25 2007-09-21 8.517 48,513 +515 0.01% 413,183
2007-06-26 2007-06-22 47,998 0.01%

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