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$)
2022-12-22 2022-12-20 4.980 0 +0
2022-12-21 2022-12-19 4.980 0 -6,750,000
2022-08-10 2022-08-08 4.630 6,750,000 +6,750,000 0.45% 31,252,500
2021-09-14 2021-09-10 5.350 0 -25,500
2021-09-13 2021-09-09 5.430 25,500 +25,500 0.00% 138,465
2021-04-26 2021-04-22 6.660 0 -18,000
2021-04-23 2021-04-21 6.680 18,000 +18,000 0.00% 120,240
2021-01-22 2021-01-20 5.950 0 -229,500
2021-01-21 2021-01-19 5.890 229,500 +229,500 0.02% 1,351,755
2021-01-05 2020-12-31 6.150 0 -22,500
2021-01-04 2020-12-29 5.990 22,500 +22,500 0.00% 134,775
2020-11-27 2020-11-25 6.660 0 -4,500
2020-11-26 2020-11-24 6.690 4,500 +4,500 0.00% 30,105
2020-09-04 2020-09-02 7.120 0 -241,000
2020-09-03 2020-09-01 7.100 241,000 +241,000 0.02% 1,711,100
2020-08-17 2020-08-13 6.250 0 -113,500
2020-08-14 2020-08-12 6.270 113,500 +113,500 0.01% 711,645
2020-08-13 2020-08-11 6.150 0 -79,500
2020-08-12 2020-08-10 6.150 79,500 +79,500 0.01% 488,925
2020-06-18 2020-06-16 6.520 0 -7,000
2020-06-10 2020-06-08 6.720 7,000 +7,000 0.00% 47,040
2020-01-23 2020-01-21 8.810 0 -7,500
2020-01-22 2020-01-20 9.160 7,500 +7,500 0.00% 68,700
2019-10-03 2019-09-30 8.170 0 -20,000
2019-09-04 2019-09-02 8.724 20,000 +697 0.00% 174,479
2019-05-03 2019-04-30 14.547 19,303 +523 0.00% 280,804
2018-09-06 2018-09-04 16.514 18,780 +372 0.00% 310,136
2018-06-06 2018-06-04 20.056 18,408 -9,205 0.00% 369,191
2018-05-09 2018-05-07 16.769 27,613 +598 0.00% 463,032
2017-08-24 2017-08-21 12.458 27,015 +718 0.00% 336,542
2017-05-31 2017-05-26 11.682 26,297 -119,652 0.00% 307,198
2017-05-29 2017-05-25 11.864 145,949 +119,652 0.01% 1,731,596
2017-05-10 2017-05-08 12.789 26,297 +821 0.00% 336,303
2016-12-14 2016-12-12 11.776 25,476 -141,814 0.00% 300,004
2016-12-13 2016-12-09 11.776 167,290 -261,975 0.01% 1,969,995
2016-12-12 2016-12-08 11.776 429,265 -28,024 0.03% 5,054,994
2016-12-09 2016-12-07 11.776 457,289 +431,813 0.03% 5,385,003
2016-09-05 2016-09-01 14.116 25,476 +611 0.00% 359,622
2016-07-26 2016-07-22 13.103 24,865 -12,847 0.00% 325,797
2016-07-25 2016-07-21 13.151 37,712 +12,847 0.00% 495,947
2016-07-05 2016-06-30 19.288 24,865 +4,645 0.00% 479,601
2016-04-20 2016-04-18 16.461 20,220 +646 0.00% 332,835
2016-02-26 2016-02-24 14.530 19,574 -13,702 0.00% 284,402
2016-02-25 2016-02-23 14.560 33,276 +13,702 0.00% 484,506
2016-02-05 2016-02-03 14.913 19,574 -7,829 0.00% 291,902
2016-02-04 2016-02-02 14.913 27,403 +7,829 0.00% 408,653
2015-08-19 2015-08-17 20.048 19,574 +450 0.00% 392,417
2015-06-09 2015-06-05 22.087 19,124 -3,188 0.00% 422,395
2015-06-08 2015-06-04 21.303 22,312 +3,188 0.00% 475,309
2015-05-06 2015-05-04 23.494 19,124 +455 0.00% 449,297
2015-03-25 2015-03-23 21.501 18,669 -43,288 0.00% 401,407
2015-03-24 2015-03-20 21.790 61,957 +14,974 0.01% 1,350,073
2015-03-23 2015-03-19 21.630 46,983 +28,314 0.00% 1,016,233
2015-03-10 2015-03-06 22.787 18,669 -62,229 0.00% 425,407
2015-03-09 2015-03-05 23.076 80,898 +62,229 0.01% 1,866,808
2015-03-03 2015-02-27 22.980 18,669 -147,482 0.00% 429,007
2015-03-02 2015-02-26 23.140 166,151 +147,482 0.02% 3,844,791
2015-02-27 2015-02-25 23.558 18,669 -24,891 0.00% 439,807
2015-02-26 2015-02-24 24.362 43,560 +24,891 0.00% 1,061,193
2015-02-04 2015-02-02 24.522 18,669 -27,380 0.00% 457,808
2015-02-03 2015-01-30 24.426 46,049 -27,692 0.00% 1,124,789
2015-02-02 2015-01-29 24.522 73,741 +52,272 0.01% 1,808,302
2015-01-29 2015-01-27 24.426 21,469 +2,800 0.00% 524,400
2015-01-05 2014-12-31 26.226 18,669 -57,250 0.00% 489,608
2015-01-02 2014-12-29 26.740 75,919 +53,517 0.01% 2,030,071
2014-12-30 2014-12-24 25.583 22,402 +3,733 0.00% 573,109
2014-12-17 2014-12-15 24.330 18,669 -40,449 0.00% 454,207
2014-12-16 2014-12-12 24.233 59,118 -63,473 0.01% 1,432,611
2014-12-15 2014-12-11 24.169 122,591 +103,922 0.01% 2,962,878
2014-12-01 2014-11-27 23.719 18,669 -1,867 0.00% 442,807
2014-11-28 2014-11-26 23.622 20,536 +1,867 0.00% 485,110
2014-08-13 2014-08-11 24.444 18,669 +309 0.00% 456,352
2014-08-08 2014-08-06 24.183 18,360 -306 0.00% 443,999
2014-08-07 2014-08-05 24.575 18,666 +306 0.00% 458,719
2014-08-06 2014-08-04 24.706 18,360 -38,862 0.00% 453,599
2014-08-05 2014-08-01 24.608 57,222 +38,862 0.01% 1,408,107
2014-07-31 2014-07-29 24.575 18,360 -306 0.00% 451,199
2014-07-30 2014-07-28 24.673 18,666 +306 0.00% 460,549
2014-06-12 2014-06-10 24.640 18,360 -8,262 0.00% 452,399
2014-06-03 2014-05-29 24.673 26,622 +8,262 0.00% 656,849
2014-05-19 2014-05-15 24.673 18,360 -83,844 0.00% 452,999
2014-05-16 2014-05-14 24.510 102,204 +83,844 0.01% 2,504,995
2014-04-16 2014-04-14 26.100 18,360 +383 0.00% 479,192
2013-10-22 2013-10-18 28.169 17,977 -27,265 0.00% 506,396
2013-10-21 2013-10-17 28.236 45,242 +27,265 0.00% 1,277,446
2013-08-15 2013-08-12 31.132 17,977 +17,977 0.00% 559,662
2013-06-21 2013-06-19 28.441 0 -8,514
2013-06-20 2013-06-18 28.169 8,514 +8,514 0.00% 239,829
2012-11-09 2012-11-07 29.454 0 -5,490
2012-11-08 2012-11-06 29.419 5,490 +5,490 0.00% 161,512
2012-10-12 2012-10-10 29.696 0 -168,155
2012-10-11 2012-10-09 29.592 168,155 +168,155 0.02% 4,976,113
2012-06-05 2012-06-01 28.222 0 -204
2012-06-04 2012-05-31 29.449 204 +204 0.00% 6,008
2012-05-11 2012-05-09 30.676 0 -706,544
2012-05-10 2012-05-08 30.781 706,544 -1,427 0.07% 21,748,049
2012-05-08 2012-05-04 31.657 707,971 +706,545 0.07% 22,412,474
2012-04-25 2012-04-23 32.500 1,426 +20 0.00% 46,346
2012-03-01 2012-02-28 37.425 1,406 -28,123 0.00% 52,620
2012-02-21 2012-02-17 37.514 29,529 -5,624 0.00% 1,107,755
2012-02-17 2012-02-15 36.803 35,153 -5,625 0.00% 1,293,735
2012-02-16 2012-02-14 36.092 40,778 -11,249 0.00% 1,471,751
2012-02-15 2012-02-13 33.816 52,027 -5,625 0.01% 1,759,348
2012-02-07 2012-02-03 34.207 57,652 -5,624 0.01% 1,972,114
2012-02-06 2012-02-02 33.460 63,276 -9,281 0.01% 2,117,245
2012-02-02 2012-01-31 32.251 72,557 -4,218 0.01% 2,340,071
2012-01-30 2012-01-26 32.074 76,775 -3,375 0.01% 2,462,458
2012-01-26 2012-01-19 33.425 80,150 -11,249 0.01% 2,679,007
2012-01-20 2012-01-18 32.714 91,399 -14,061 0.01% 2,990,004
2012-01-13 2012-01-11 29.762 105,460 +14,061 0.01% 3,138,743
2012-01-12 2012-01-10 29.336 91,399 -5,624 0.01% 2,681,253
2012-01-11 2012-01-09 29.798 97,023 +5,624 0.01% 2,891,087
2011-12-19 2011-12-15 30.047 91,399 +11,249 0.01% 2,746,253
2011-12-16 2011-12-14 31.576 80,150 +5,625 0.01% 2,530,807
2011-12-14 2011-12-12 31.434 74,525 +59,057 0.01% 2,342,592
2011-12-13 2011-12-09 31.754 15,468 +8,437 0.00% 491,166
2011-11-30 2011-11-28 30.794 7,031 -10,968 0.00% 216,510
2011-11-25 2011-11-23 31.327 17,999 +10,968 0.00% 563,854
2011-11-11 2011-11-09 35.914 7,031 -7,312 0.00% 252,511
2011-09-30 2011-09-27 34.669 14,343 -5,624 0.00% 497,264
2011-09-26 2011-09-22 33.425 19,967 +5,624 0.00% 667,395
2011-08-22 2011-08-18 43.821 14,343 +115 0.00% 628,531
2011-07-26 2011-07-22 46.689 14,228 -2,231 0.00% 664,293
2011-06-23 2011-06-21 40.327 16,459 -4,464 0.00% 663,734
2011-06-10 2011-06-08 41.043 20,923 -279 0.00% 858,752
2011-06-09 2011-06-07 41.133 21,202 +279 0.00% 872,103
2011-05-13 2011-05-11 40.775 20,923 -16,738 0.00% 853,127
2011-05-12 2011-05-09 39.610 37,661 +14,506 0.00% 1,491,737
2011-05-03 2011-04-28 38.265 23,155 -13,948 0.00% 886,035
2011-04-29 2011-04-27 38.176 37,103 +13,948 0.00% 1,416,435
2011-04-26 2011-04-20 37.459 23,155 -1,116 0.00% 867,360
2011-04-19 2011-04-15 37.713 24,271 -558 0.00% 915,330
2011-04-18 2011-04-14 36.899 24,829 +227 0.00% 916,164
2011-04-15 2011-04-13 37.442 24,602 -553 0.00% 921,138
2011-03-31 2011-03-29 32.920 25,155 -3,317 0.00% 828,094
2011-03-23 2011-03-21 31.979 28,472 -64,685 0.00% 910,509
2011-03-22 2011-03-18 33.354 93,157 +64,685 0.01% 3,107,136
2011-03-17 2011-03-15 33.716 28,472 +553 0.00% 959,948
2011-03-04 2011-03-02 35.778 27,919 -220 0.00% 998,872
2011-03-03 2011-03-01 36.103 28,139 +220 0.00% 1,015,905
2011-02-25 2011-02-23 34.837 27,919 +3,317 0.00% 972,613
2011-02-24 2011-02-22 35.343 24,602 +553 0.00% 869,518
2011-02-22 2011-02-18 34.548 24,049 +1,658 0.00% 830,834
2011-02-14 2011-02-10 33.788 22,391 -20,456 0.00% 756,544
2011-02-11 2011-02-09 33.643 42,847 +20,456 0.00% 1,441,509
2010-10-04 2010-09-29 34.584 22,391 -1,382 0.00% 774,364
2010-09-30 2010-09-28 34.548 23,773 +1,382 0.00% 821,299
2010-08-23 2010-08-19 31.494 22,391 +196 0.00% 705,189
2010-06-11 2010-06-09 27.042 22,195 -44,939 0.00% 600,198
2010-06-10 2010-06-08 26.057 67,134 +44,939 0.01% 1,749,292
2010-05-03 2010-04-29 28.120 22,195 +245 0.00% 624,116
2010-03-15 2010-03-11 26.976 21,950 -4,607 0.00% 592,116
2010-03-12 2010-03-10 26.164 26,557 -1,354 0.00% 694,833
2010-03-11 2010-03-09 25.241 27,911 +5,961 0.00% 704,509
2009-11-26 2009-11-24 25.057 21,950 +1,355 0.00% 549,996
2009-10-12 2009-10-08 23.728 20,595 -21,137 0.00% 488,684
2009-10-08 2009-10-06 22.141 41,732 +21,137 0.00% 924,007
2009-09-07 2009-09-03 20.760 20,595 +204 0.00% 427,552
2009-09-04 2009-09-02 20.499 20,391 -1,610 0.00% 417,997
2009-09-03 2009-09-01 20.760 22,001 +1,610 0.00% 456,741
2009-04-20 2009-04-16 16.413 20,391 +295 0.00% 334,683
2008-09-30 2008-09-26 15.525 20,096 -10,577 0.00% 311,981
2008-09-29 2008-09-25 15.335 30,673 +10,577 0.00% 470,383
2008-09-01 2008-08-28 18.967 20,096 +241 0.00% 381,155
2008-08-26 2008-08-21 17.799 19,855 -1,567 0.00% 353,403
2008-08-25 2008-08-20 18.297 21,422 +1,567 0.00% 391,955
2008-08-08 2008-08-05 21.091 19,855 -25,341 0.00% 418,764
2008-08-07 2008-08-04 21.474 45,196 +25,341 0.01% 970,534
2008-07-04 2008-07-02 19.943 19,855 -89,346 0.00% 395,964
2008-07-03 2008-06-30 20.976 109,201 +89,346 0.01% 2,290,631
2008-04-21 2008-04-17 32.605 19,855 +158 0.00% 647,365
2008-03-19 2008-03-17 29.248 19,697 -9,589 0.00% 576,092
2008-03-18 2008-03-14 31.409 29,286 +9,589 0.00% 919,829
2008-01-10 2008-01-08 46.592 19,697 -256,573 0.00% 917,720
2008-01-09 2008-01-07 46.013 276,270 +256,573 0.03% 12,712,032
2008-01-07 2008-01-03 43.987 19,697 -10,366 0.00% 866,419
2007-12-19 2007-12-17 37.351 30,063 -18,660 0.00% 1,122,873
2007-12-18 2007-12-14 37.428 48,723 +18,660 0.01% 1,823,596
2007-11-28 2007-11-26 38.875 30,063 -12,440 0.00% 1,168,692
2007-11-23 2007-11-21 35.923 42,503 +12,440 0.00% 1,526,835
2007-10-30 2007-10-26 38.585 30,063 -42,503 0.00% 1,159,993
2007-10-23 2007-10-18 38.200 72,566 -24,880 0.01% 2,771,987
2007-10-22 2007-10-17 37.003 97,446 +67,383 0.01% 3,605,832
2007-10-17 2007-10-15 36.502 30,063 -103,666 0.00% 1,097,353
2007-10-15 2007-10-11 38.508 133,729 +133,729 0.02% 5,149,665
2007-10-12 2007-10-10 40.322 0 -15,032
2007-09-28 2007-09-25 169.004 15,032 -15,031 0.00% 2,540,468
2007-09-27 2007-09-24 169.004 30,063 +22,547 0.00% 5,080,767
2007-09-21 2007-09-19 164.374 7,516 +2,592 0.00% 1,235,433
2007-08-22 2007-08-20 124.315 4,924 +33 0.00% 612,129
2007-08-08 2007-08-06 127.229 4,891 -2,574 0.00% 622,277
2007-08-06 2007-08-02 125.287 7,465 +3,604 0.00% 935,264
2007-07-25 2007-07-23 126.064 3,861 -258 0.00% 486,731
2007-07-24 2007-07-20 120.042 4,119 +258 0.00% 494,453
2007-06-26 2007-06-22 120.431 3,861 0.00% 464,982

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