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$)
2010-11-02 2010-10-29 25.400 0 +0
2010-11-01 2010-10-28 25.400 0 +0
2010-10-29 2010-10-27 25.400 0 +0
2010-10-28 2010-10-26 25.400 0 +0
2010-10-27 2010-10-25 25.400 0 +0
2010-10-26 2010-10-22 25.400 0 +0
2010-10-25 2010-10-21 25.400 0 +0
2010-10-22 2010-10-20 25.400 0 +0
2010-10-21 2010-10-19 25.400 0 +0
2010-10-20 2010-10-18 25.400 0 +0
2010-10-19 2010-10-15 25.400 0 +0
2010-10-18 2010-10-14 25.400 0 +0
2010-10-15 2010-10-13 25.400 0 +0
2010-10-14 2010-10-12 24.950 0 +0
2010-10-13 2010-10-11 24.400 0 +0
2010-10-12 2010-10-08 23.950 0 +0
2010-10-11 2010-10-07 24.000 0 +0
2010-10-08 2010-10-06 24.000 0 +0
2010-10-07 2010-10-05 24.050 0 +0
2010-10-06 2010-10-04 24.500 0 +0
2010-10-05 2010-09-30 25.250 0 +0
2010-10-04 2010-09-29 25.200 0 +0
2010-09-30 2010-09-28 25.250 0 +0
2010-09-29 2010-09-27 25.200 0 +0
2010-09-28 2010-09-24 24.700 0 +0
2010-09-27 2010-09-22 25.550 0 +0
2010-09-24 2010-09-21 25.200 0 +0
2010-09-22 2010-09-20 25.550 0 +0
2010-09-21 2010-09-17 25.050 0 +0
2010-09-20 2010-09-16 25.300 0 +0
2010-09-17 2010-09-15 25.250 0 +0
2010-09-16 2010-09-14 25.300 0 +0
2010-09-15 2010-09-13 25.300 0 +0
2010-09-14 2010-09-10 25.050 0 +0
2010-09-13 2010-09-09 24.450 0 +0
2010-09-10 2010-09-08 23.500 0 +0
2010-09-09 2010-09-07 23.740 0 +0
2010-09-08 2010-09-06 23.540 0 +0
2010-09-07 2010-09-03 23.188 0 +0
2010-09-06 2010-09-02 23.640 0 +0
2010-09-03 2010-09-01 23.088 0 +0
2010-09-02 2010-08-31 22.686 0 +0
2010-09-01 2010-08-30 22.235 0 +0
2010-08-31 2010-08-27 22.084 0 +0
2010-08-30 2010-08-26 22.486 0 +0
2010-08-27 2010-08-25 22.335 0 +0
2010-08-26 2010-08-24 22.134 0 +0
2010-08-25 2010-08-23 22.034 0 +0
2010-08-24 2010-08-20 22.184 0 +0
2010-08-23 2010-08-19 22.235 0 +0
2010-08-20 2010-08-18 22.385 0 +0
2010-08-19 2010-08-17 22.134 0 +0
2010-08-18 2010-08-16 22.134 0 +0
2010-08-17 2010-08-13 22.084 0 +0
2010-08-16 2010-08-12 15.479 0 +0
2010-08-13 2010-08-11 15.479 0 +0
2010-08-12 2010-08-10 15.479 0 +0
2010-08-11 2010-08-09 15.479 0 +0
2010-08-10 2010-08-06 14.756 0 +0
2010-08-09 2010-08-05 14.455 0 +0
2010-08-06 2010-08-04 14.415 0 +0
2010-08-05 2010-08-03 14.656 0 +0
2010-08-04 2010-08-02 14.957 0 +0
2010-08-03 2010-07-30 15.057 0 +0
2010-08-02 2010-07-29 15.057 0 +0
2010-07-30 2010-07-28 15.138 0 +0
2010-07-29 2010-07-27 15.158 0 +0
2010-07-28 2010-07-26 15.138 0 +0
2010-07-27 2010-07-23 15.118 0 +0
2010-07-26 2010-07-22 14.857 0 +0
2010-07-23 2010-07-21 14.857 0 +0
2010-07-22 2010-07-20 14.756 0 +0
2010-07-21 2010-07-19 14.696 0 +0
2010-07-20 2010-07-16 14.375 0 +0
2010-07-19 2010-07-15 14.415 0 +0
2010-07-16 2010-07-14 14.535 0 +0
2010-07-15 2010-07-13 14.355 0 +0
2010-07-14 2010-07-12 14.355 0 +0
2010-07-13 2010-07-09 14.154 0 +0
2010-07-12 2010-07-08 14.555 0 +0
2010-07-09 2010-07-07 14.154 0 +0
2010-07-08 2010-07-06 14.254 0 +0
2010-07-07 2010-07-05 13.772 0 +0
2010-07-06 2010-07-02 13.652 0 +0
2010-07-05 2010-06-30 13.612 0 +0
2010-07-02 2010-06-29 13.592 0 +0
2010-06-30 2010-06-28 13.431 0 +0
2010-06-29 2010-06-25 13.431 0 +0
2010-06-28 2010-06-24 13.431 0 +0
2010-06-25 2010-06-23 13.411 0 +0
2010-06-24 2010-06-22 13.411 0 +0
2010-06-23 2010-06-21 13.411 0 +0
2010-06-22 2010-06-18 13.391 0 +0
2010-06-21 2010-06-17 13.371 0 +0
2010-06-18 2010-06-15 13.371 0 +0
2010-06-17 2010-06-14 13.411 0 +0
2010-06-15 2010-06-11 13.351 0 +0
2010-06-14 2010-06-10 13.150 0 +0
2010-06-11 2010-06-09 12.849 0 +0
2010-06-10 2010-06-08 12.347 0 +0
2010-06-09 2010-06-07 13.230 0 +0
2010-06-08 2010-06-04 13.070 0 +0
2010-06-07 2010-06-03 13.250 0 +0
2010-06-04 2010-06-02 13.050 0 +0
2010-06-03 2010-06-01 13.150 0 +0
2010-06-02 2010-05-31 13.050 0 +0
2010-06-01 2010-05-28 13.030 0 +0
2010-05-31 2010-05-27 13.250 0 +0
2010-05-28 2010-05-26 13.030 0 +0
2010-05-27 2010-05-25 12.648 0 +0
2010-05-26 2010-05-24 13.853 0 +0
2010-05-25 2010-05-20 13.833 0 +0
2010-05-24 2010-05-19 13.953 0 +0
2010-05-20 2010-05-18 13.973 0 +0
2010-05-19 2010-05-17 14.053 0 +0
2010-05-18 2010-05-14 14.335 0 +0
2010-05-17 2010-05-13 14.355 0 +0
2010-05-14 2010-05-12 14.375 0 +0
2010-05-13 2010-05-11 14.154 0 +0
2010-05-12 2010-05-10 13.752 0 +0
2010-05-11 2010-05-07 13.652 0 +0
2010-05-10 2010-05-06 13.893 0 +0
2010-05-07 2010-05-05 13.692 0 +0
2010-05-06 2010-05-04 13.712 0 +0
2010-05-05 2010-05-03 14.080 0 +0
2010-05-04 2010-04-30 14.532 0 +0
2010-05-03 2010-04-29 14.265 0 -1,015,337
2010-04-30 2010-04-28 14.060 1,015,337 +1,015,337 0.32% 14,275,398
2009-05-20 2009-05-18 11.324 0 -963
2009-05-19 2009-05-15 11.470 963 +963 0.00% 11,045
2007-06-26 2007-06-22 30.103 0

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