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$)
2018-08-27 2018-08-23 4.080 0 +0
2018-08-24 2018-08-22 4.080 0 +0
2018-08-23 2018-08-21 4.080 0 +0
2018-08-22 2018-08-20 4.080 0 +0
2018-08-21 2018-08-17 4.080 0 +0
2018-08-20 2018-08-16 4.080 0 +0
2018-08-17 2018-08-15 4.080 0 +0
2018-08-16 2018-08-14 4.080 0 +0
2018-08-15 2018-08-13 4.080 0 +0
2018-08-14 2018-08-10 4.080 0 +0
2018-08-13 2018-08-09 4.080 0 +0
2018-08-10 2018-08-08 4.080 0 +0
2018-08-09 2018-08-07 4.080 0 +0
2018-08-08 2018-08-06 4.080 0 +0
2018-08-07 2018-08-03 4.080 0 +0
2018-08-06 2018-08-02 4.080 0 +0
2018-08-03 2018-08-01 4.080 0 +0
2018-08-02 2018-07-31 4.090 0 +0
2018-08-01 2018-07-30 4.080 0 -48,366,000
2016-11-25 2016-11-23 2.850 48,366,000 -4,605,500 8.72% 137,843,100
2016-04-13 2016-04-11 2.580 52,971,500 -1,113,500 9.55% 136,666,470
2015-02-25 2015-02-23 3.000 54,085,000 -105,000 9.75% 162,255,000
2015-01-29 2015-01-27 2.980 54,190,000 +3,000,000 9.77% 161,486,200
2015-01-21 2015-01-19 2.990 51,190,000 +1,520,500 9.23% 153,058,100
2015-01-20 2015-01-16 3.000 49,669,500 +93,000 8.96% 149,008,500
2015-01-13 2015-01-09 2.980 49,576,500 +4,414,500 8.94% 147,737,970
2015-01-12 2015-01-08 2.980 45,162,000 +40,000,000 8.15% 134,582,760
2014-08-26 2014-08-22 3.280 5,162,000 -91,500 0.93% 16,931,360
2014-08-22 2014-08-20 3.310 5,253,500 +91,500 0.95% 17,389,085
2014-07-16 2014-07-14 3.390 5,162,000 -87,500 0.93% 17,499,180
2014-07-14 2014-07-10 3.380 5,249,500 +87,500 0.95% 17,743,310
2014-05-05 2014-04-30 3.680 5,162,000 -53,000 0.93% 18,996,160
2014-05-02 2014-04-29 3.630 5,215,000 +53,000 0.94% 18,930,450
2014-04-03 2014-04-01 4.090 5,162,000 -1,500 0.93% 21,112,580
2014-04-02 2014-03-31 4.060 5,163,500 +1,500 0.93% 20,963,810
2013-10-31 2013-10-29 5.881 5,162,000 +123,892 0.93% 30,358,509
2013-08-16 2013-08-13 5.738 5,038,108 -229,848 0.93% 28,907,202
2013-08-15 2013-08-12 5.850 5,267,956 +229,848 0.97% 30,819,728
2013-07-09 2013-07-05 5.195 5,038,108 +146,400 0.93% 26,171,342
2013-07-05 2013-07-03 5.256 4,891,708 +9,272 0.90% 25,711,561
2013-07-04 2013-07-02 5.287 4,882,436 +30,256 0.90% 25,812,901
2013-07-03 2013-06-28 5.184 4,852,180 +10,736 0.90% 25,155,791
2013-07-02 2013-06-27 5.154 4,841,444 +149,328 0.89% 24,951,316
2013-06-28 2013-06-26 5.266 4,692,116 +4,392 0.87% 24,710,550
2013-06-27 2013-06-25 5.123 4,687,724 +90,280 0.87% 24,015,000
2013-06-03 2013-05-30 6.730 4,597,444 +124,624 0.85% 30,938,762
2013-04-22 2013-04-18 6.624 4,472,820 +4,748 0.85% 29,629,048
2013-03-20 2013-03-18 6.782 4,468,072 -33,234 0.85% 30,303,421
2013-02-27 2013-02-25 7.014 4,501,306 -33,234 0.86% 31,571,731
2013-02-26 2013-02-22 7.024 4,534,540 +33,234 0.86% 31,852,586
2012-12-10 2012-12-06 5.729 4,501,306 -207,000 0.86% 25,788,321
2012-12-07 2012-12-05 5.898 4,708,306 +207,000 0.89% 27,767,599
2012-11-29 2012-11-27 6.034 4,501,306 -297,681 0.86% 27,163,066
2012-11-28 2012-11-26 6.045 4,798,987 +297,681 0.91% 29,009,957
2012-11-16 2012-11-14 6.393 4,501,306 -1,375,887 0.86% 28,774,836
2012-11-15 2012-11-13 6.329 5,877,193 +1,375,887 1.12% 37,198,896
2012-11-05 2012-11-01 5.950 4,501,306 -28,486 0.86% 26,783,826
2012-10-16 2012-10-12 6.803 4,529,792 +224,053 0.86% 30,815,046
2012-10-08 2012-10-04 6.714 4,305,739 -2,301,569 0.86% 28,909,229
2012-09-19 2012-09-17 6.692 6,607,308 +225,644 1.32% 44,215,819
2012-09-17 2012-09-13 6.648 6,381,664 +92,965 1.27% 42,423,000
2012-09-14 2012-09-12 6.648 6,288,699 -5,147,391 1.24% 41,805,002
2012-09-13 2012-09-11 6.637 11,436,090 +451,288 2.25% 75,896,295
2012-09-12 2012-09-10 6.625 10,984,802 +722,061 2.16% 72,779,590
2012-09-11 2012-09-07 6.736 10,262,741 +1,173,349 2.02% 69,132,639
2012-09-10 2012-09-06 6.814 9,089,392 +541,545 1.79% 61,933,573
2012-09-07 2012-09-05 6.858 8,547,847 +857,448 1.68% 58,622,398
2012-09-06 2012-09-04 6.991 7,690,399 +902,576 1.51% 53,764,352
2012-09-05 2012-09-03 7.058 6,787,823 +902,576 1.34% 47,905,583
2012-09-04 2012-08-31 6.770 5,885,247 +1,579,508 1.16% 39,840,253
2012-07-23 2012-07-19 7.922 4,305,739 -288,824 0.85% 34,109,074
2012-07-10 2012-07-06 8.797 4,594,563 +108,309 0.90% 40,418,566
2012-07-09 2012-07-05 9.074 4,486,254 -541,546 0.88% 40,708,392
2012-07-06 2012-07-04 9.085 5,027,800 +180,515 0.99% 45,678,100
2012-07-04 2012-06-29 8.919 4,847,285 +180,515 0.95% 43,232,527
2012-07-03 2012-06-28 8.974 4,666,770 +180,516 0.92% 41,881,054
2012-06-29 2012-06-27 9.856 4,486,254 +180,515 0.88% 44,215,286
2012-06-28 2012-06-26 10.051 4,305,739 +147,892 0.84% 43,276,011
2012-06-08 2012-06-06 8.628 4,157,847 -464,549 0.84% 35,874,162
2012-06-07 2012-06-05 8.410 4,622,396 +332,941 0.94% 38,874,654
2012-06-06 2012-06-04 8.249 4,289,455 +131,608 0.87% 35,385,588
2012-06-05 2012-06-01 8.662 4,157,847 -276,725 0.84% 36,017,277
2012-06-04 2012-05-31 8.835 4,434,572 +276,725 0.90% 39,177,602
2012-05-30 2012-05-28 8.754 4,157,847 -2,790,346 0.84% 36,398,917
2012-05-29 2012-05-25 8.858 6,948,193 +611,410 1.40% 61,543,840
2012-05-28 2012-05-24 8.720 6,336,783 +871,574 1.28% 55,255,796
2012-05-25 2012-05-23 8.422 5,465,209 +1,307,362 1.10% 46,025,472
2012-02-14 2012-02-10 14.181 4,157,847 +65,368 0.84% 58,963,383
2011-12-19 2011-12-15 13.975 4,092,479 -9,587 0.83% 57,191,194
2011-11-01 2011-10-28 17.640 4,102,066 +89,309 0.83% 72,361,187
2011-10-03 2011-09-28 13.371 4,012,757 -238 0.83% 53,654,100
2011-09-30 2011-09-27 12.128 4,012,995 +238 0.83% 48,668,097
2011-09-21 2011-09-19 13.113 4,012,757 -256 0.83% 52,618,670
2011-09-20 2011-09-16 14.028 4,013,013 +256 0.83% 56,293,331
2011-09-06 2011-09-02 14.755 4,012,757 -14,494 0.83% 59,207,770
2011-09-05 2011-09-01 15.341 4,027,251 +14,494 0.83% 61,783,377
2011-08-24 2011-08-22 15.693 4,012,757 -426 0.83% 62,972,970
2011-07-12 2011-07-08 18.766 4,013,183 -37,941 0.83% 75,311,995
2011-07-11 2011-07-07 18.883 4,051,124 +37,941 0.84% 76,499,151
2011-05-30 2011-05-26 22.848 4,013,183 +426 0.83% 91,692,354
2011-05-20 2011-05-18 24.513 4,012,757 +57,508 0.83% 98,363,588
2011-04-13 2011-04-11 25.465 3,955,249 -1,566,468 0.83% 100,719,111
2011-04-12 2011-04-08 25.108 5,521,717 +1,566,468 1.16% 138,637,552
2011-04-11 2011-04-07 23.977 3,955,249 -535,322 0.83% 94,835,985
2011-04-08 2011-04-06 24.037 4,490,571 +535,322 0.94% 107,938,709
2010-12-13 2010-12-09 26.893 3,955,249 -9,664 0.83% 106,366,912
2010-12-10 2010-12-08 27.309 3,964,913 +9,664 0.83% 108,278,102
2010-10-29 2010-10-27 22.600 3,955,249 +60,892 0.83% 89,387,684
2010-10-25 2010-10-21 23.784 3,894,357 -48,820 0.83% 92,623,909
2010-06-14 2010-06-10 22.672 3,943,177 -8,274 0.84% 89,400,790
2010-05-27 2010-05-25 20.521 3,951,451 -38,890 0.84% 81,087,991
2010-05-26 2010-05-24 21.029 3,990,341 +38,890 0.85% 83,911,505
2010-05-20 2010-05-18 21.832 3,951,451 +70,392 0.84% 86,267,369
2010-04-14 2010-04-12 25.417 3,881,059 -301,738 0.84% 98,645,843
2010-04-13 2010-04-09 25.417 4,182,797 +301,738 0.91% 106,315,193
2010-04-01 2010-03-30 25.110 3,881,059 -88,364 0.84% 97,454,468
2010-03-31 2010-03-29 26.707 3,969,423 +88,364 0.86% 106,009,513
2010-02-25 2010-02-23 24.484 3,881,059 -9,773 0.84% 95,024,063
2010-02-24 2010-02-22 25.786 3,890,832 +9,773 0.85% 100,327,496
2010-01-21 2010-01-19 28.855 3,881,059 -514,706 0.85% 111,989,242
2010-01-20 2010-01-18 29.285 4,395,765 +514,706 0.96% 128,730,379
2009-12-23 2009-12-21 29.754 3,881,059 +45,165 0.85% 115,477,563
2009-11-30 2009-11-26 26.462 3,835,894 -8,050 0.85% 101,505,143
2009-11-27 2009-11-25 26.400 3,843,944 +8,050 0.85% 101,479,387
2009-11-23 2009-11-19 25.095 3,835,894 -158,571 0.85% 96,263,094
2009-11-20 2009-11-18 25.779 3,994,465 +158,571 0.88% 102,971,863
2009-11-11 2009-11-09 25.717 3,835,894 -35,417 0.85% 98,645,844
2009-11-10 2009-11-06 25.841 3,871,311 +35,417 0.85% 100,037,596
2009-09-21 2009-09-17 24.856 3,835,894 +55,125 0.85% 95,345,858
2009-07-23 2009-07-21 25.398 3,780,769 -60,692 0.85% 96,024,824
2009-07-22 2009-07-20 23.318 3,841,461 -2,380 0.86% 89,576,993
2009-07-21 2009-07-17 23.621 3,843,841 -50,776 0.86% 90,795,291
2009-07-20 2009-07-16 23.571 3,894,617 +2,381 0.87% 91,798,310
2009-07-06 2009-07-02 22.991 3,892,236 -14,678 0.87% 89,485,429
2009-06-15 2009-06-11 23.646 3,906,914 -148,755 0.88% 92,383,627
2009-06-09 2009-06-05 22.940 4,055,669 -188,424 0.91% 93,038,396
2009-05-13 2009-05-11 18.529 4,244,093 -31,734 0.95% 78,637,654
2009-05-12 2009-05-08 18.428 4,275,827 -6,347 0.96% 78,794,485
2009-05-11 2009-05-07 18.882 4,282,174 -119,798 0.96% 80,854,547
2009-05-04 2009-04-29 14.067 4,401,972 +11,901 0.99% 61,921,261
2009-04-30 2009-04-28 13.084 4,390,071 +158,672 0.99% 57,437,724
2009-04-08 2009-04-06 13.663 4,231,399 -501,405 0.95% 57,815,141
2009-04-06 2009-04-02 12.680 4,732,804 +501,405 1.06% 60,012,929
2009-03-31 2009-03-27 13.210 4,231,399 -8,330 0.95% 55,895,081
2009-03-30 2009-03-26 12.605 4,239,729 +8,330 0.95% 53,439,997
2009-03-16 2009-03-12 10.815 4,231,399 +23,801 0.95% 45,761,430
2009-02-02 2009-01-29 10.109 4,207,598 +15,867 0.95% 42,534,069
2008-12-15 2008-12-11 12.479 4,191,731 -904,433 0.94% 52,306,652
2008-12-12 2008-12-10 12.983 5,096,164 +904,433 1.15% 66,162,049
2008-11-27 2008-11-25 10.159 4,191,731 -53,472 0.94% 42,585,012
2008-11-26 2008-11-24 8.823 4,245,203 +53,472 0.95% 37,456,296
2008-10-28 2008-10-24 9.895 4,191,731 -99,964 0.94% 41,475,477
2008-10-27 2008-10-23 11.521 4,291,695 -19,834 0.96% 49,442,836
2008-10-24 2008-10-22 12.932 4,311,529 +19,834 0.97% 55,757,976
2008-10-20 2008-10-16 13.991 4,291,695 +19,835 0.96% 60,045,457
2008-09-19 2008-09-17 23.565 4,271,860 +58,449 0.96% 100,667,551
2008-09-03 2008-09-01 25.354 4,213,411 -117,376 0.96% 106,828,484
2008-09-02 2008-08-29 25.022 4,330,787 +117,376 0.99% 108,365,512
2008-08-26 2008-08-21 27.923 4,213,411 -1,565 0.96% 117,651,330
2008-08-25 2008-08-20 27.859 4,214,976 +1,565 0.96% 117,425,704
2008-08-20 2008-08-18 29.073 4,213,411 -5,086 0.96% 122,497,380
2008-08-19 2008-08-15 29.393 4,218,497 +5,086 0.96% 123,992,996
2008-08-08 2008-08-05 26.006 4,213,411 -26,214 0.96% 109,574,580
2008-08-07 2008-08-04 26.709 4,239,625 +26,214 0.97% 113,236,205
2008-08-01 2008-07-30 27.284 4,213,411 -39,125 0.96% 114,959,080
2008-07-29 2008-07-25 26.965 4,252,536 -1,956 0.97% 114,667,945
2008-07-28 2008-07-24 27.284 4,254,492 +1,956 0.97% 116,079,937
2008-07-25 2008-07-23 26.198 4,252,536 -7,043 0.97% 111,407,245
2008-07-24 2008-07-22 25.380 4,259,579 +7,043 0.97% 108,107,916
2008-07-10 2008-07-08 26.070 4,252,536 -71,208 0.97% 110,863,795
2008-06-17 2008-06-13 26.901 4,323,744 -307,917 0.99% 116,311,765
2008-06-16 2008-06-12 25.942 4,631,661 +307,917 1.06% 120,155,700
2008-06-11 2008-06-06 30.543 4,323,744 -46,951 0.99% 132,059,439
2008-06-10 2008-06-05 29.584 4,370,695 +46,951 1.00% 129,304,331
2008-06-02 2008-05-29 30.607 4,323,744 -1,957 0.99% 132,335,714
2008-05-29 2008-05-27 31.565 4,325,701 +1,957 0.99% 136,541,612
2008-05-27 2008-05-23 32.268 4,323,744 -9,390 0.99% 139,518,863
2008-05-23 2008-05-21 32.204 4,333,134 -18,389 0.99% 139,544,985
2008-05-22 2008-05-20 30.926 4,351,523 +18,389 0.99% 134,576,188
2008-05-19 2008-05-15 30.287 4,333,134 +1,173,761 0.99% 131,238,736
2008-04-11 2008-04-09 28.774 3,159,373 +44,349 0.72% 90,908,615
2008-04-01 2008-03-28 28.256 3,115,024 -218,341 0.72% 88,017,506
2008-03-31 2008-03-27 27.608 3,333,365 +218,341 0.77% 92,026,656
2008-01-14 2008-01-10 37.588 3,115,024 -116,886 0.72% 117,087,508
2008-01-11 2008-01-09 38.884 3,231,910 -160,862 0.75% 125,670,019
2008-01-10 2008-01-08 38.430 3,392,772 -990,635 0.79% 130,385,873
2007-12-13 2007-12-11 38.941 4,383,407 +79,369 1.02% 170,694,956
2007-11-27 2007-11-23 33.793 4,304,038 -29,166 1.02% 145,446,387
2007-11-26 2007-11-22 33.001 4,333,204 +29,166 1.02% 142,999,994
2007-10-30 2007-10-26 34.519 4,304,038 +606,042 1.02% 148,571,212
2007-10-24 2007-10-22 38.611 3,697,996 -768,159 0.88% 142,783,881
2007-10-23 2007-10-18 39.205 4,466,155 -443,926 1.06% 175,096,359
2007-10-16 2007-10-12 34.321 4,910,081 -13,636 1.16% 168,519,003
2007-10-15 2007-10-11 33.265 4,923,717 -366,277 1.17% 163,787,404
2007-10-12 2007-10-10 36.037 5,289,994 -1,612,831 1.25% 190,635,906
2007-10-11 2007-10-09 35.971 6,902,825 -895,427 1.64% 248,302,016
2007-10-10 2007-10-08 35.839 7,798,252 -535,591 1.85% 279,482,085
2007-10-05 2007-10-03 34.783 8,333,843 +4,545,320 1.97% 289,876,367
2007-10-04 2007-10-02 34.123 3,788,523 -221,964 0.90% 129,275,835
2007-09-25 2007-09-21 32.935 4,010,487 +757,554 0.96% 132,085,316
2007-09-24 2007-09-20 35.179 3,252,933 -757,554 0.78% 114,435,088
2007-09-21 2007-09-19 31.769 4,010,487 -774,219 0.96% 127,409,676
2007-09-20 2007-09-18 27.316 4,784,706 +1,528,740 1.14% 130,699,667
2007-09-19 2007-09-17 27.250 3,255,966 +9,028 0.78% 88,724,001
2007-09-06 2007-09-04 28.313 3,246,938 -3,386 0.78% 91,930,791
2007-09-05 2007-09-03 28.579 3,250,324 +3,386 0.78% 92,890,759
2007-08-29 2007-08-27 24.724 3,246,938 -5,643 0.78% 80,277,592
2007-08-28 2007-08-24 22.863 3,252,581 +5,643 0.78% 74,364,209
2007-08-23 2007-08-21 21.853 3,246,938 -17,303 0.78% 70,955,033
2007-08-22 2007-08-20 21.933 3,264,241 +17,303 0.78% 71,593,494
2007-07-18 2007-07-16 28.114 3,246,938 -37,615 0.78% 91,283,391
2007-07-17 2007-07-13 29.443 3,284,553 +37,615 0.79% 96,706,887
2007-06-26 2007-06-22 30.573 3,246,938 0.79% 99,267,990

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top