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$)
2021-09-29 2021-09-27 7.120 0 +0
2021-09-28 2021-09-24 7.120 0 +0
2021-09-27 2021-09-23 7.120 0 +0
2021-09-24 2021-09-21 7.120 0 +0
2021-09-23 2021-09-20 7.120 0 +0
2021-09-21 2021-09-17 7.120 0 +0
2021-09-20 2021-09-16 7.120 0 +0
2021-09-17 2021-09-15 7.120 0 +0
2021-09-16 2021-09-14 7.120 0 +0
2021-09-15 2021-09-13 7.120 0 +0
2021-09-14 2021-09-10 7.120 0 +0
2021-09-13 2021-09-09 7.120 0 +0
2021-09-10 2021-09-08 7.120 0 +0
2021-09-09 2021-09-07 7.120 0 +0
2021-09-08 2021-09-06 7.120 0 +0
2021-09-07 2021-09-03 7.120 0 +0
2021-09-06 2021-09-02 7.120 0 +0
2021-09-03 2021-09-01 7.120 0 +0
2021-09-02 2021-08-31 7.120 0 +0
2021-09-01 2021-08-30 7.120 0 +0
2021-08-31 2021-08-27 7.120 0 +0
2021-08-30 2021-08-26 7.120 0 +0
2021-08-27 2021-08-25 7.120 0 +0
2021-08-26 2021-08-24 7.120 0 +0
2021-08-25 2021-08-23 7.120 0 +0
2021-08-24 2021-08-20 7.120 0 +0
2021-08-23 2021-08-19 7.120 0 +0
2021-08-20 2021-08-18 7.120 0 +0
2021-08-19 2021-08-17 7.120 0 +0
2021-08-18 2021-08-16 7.120 0 +0
2021-08-17 2021-08-13 7.120 0 +0
2021-08-16 2021-08-12 7.120 0 +0
2021-08-13 2021-08-11 7.120 0 +0
2021-08-12 2021-08-10 7.120 0 +0
2021-08-11 2021-08-09 7.120 0 +0
2021-08-10 2021-08-06 7.120 0 +0
2021-08-09 2021-08-05 7.120 0 +0
2021-08-06 2021-08-04 7.120 0 +0
2021-08-05 2021-08-03 7.120 0 +0
2021-08-04 2021-08-02 7.120 0 +0
2021-08-03 2021-07-30 7.120 0 +0
2021-08-02 2021-07-29 7.120 0 +0
2021-07-30 2021-07-28 7.120 0 +0
2021-07-29 2021-07-27 7.120 0 +0
2021-07-28 2021-07-26 7.120 0 +0
2021-07-27 2021-07-23 7.120 0 +0
2021-07-26 2021-07-22 7.120 0 +0
2021-07-23 2021-07-21 7.120 0 +0
2021-07-22 2021-07-20 7.120 0 +0
2021-07-21 2021-07-19 7.120 0 +0
2021-07-20 2021-07-16 7.120 0 +0
2021-07-19 2021-07-15 7.120 0 +0
2021-07-16 2021-07-14 7.120 0 +0
2021-07-15 2021-07-13 7.120 0 +0
2021-07-14 2021-07-12 7.120 0 +0
2021-07-13 2021-07-09 7.120 0 +0
2021-07-12 2021-07-08 7.120 0 +0
2021-07-09 2021-07-07 7.120 0 +0
2021-07-08 2021-07-06 7.120 0 +0
2021-07-07 2021-07-05 7.120 0 +0
2021-07-06 2021-07-02 7.120 0 +0
2021-07-05 2021-06-30 7.120 0 +0
2021-07-02 2021-06-29 7.120 0 +0
2021-06-30 2021-06-28 7.120 0 +0
2021-06-29 2021-06-25 7.120 0 +0
2021-06-28 2021-06-24 7.120 0 +0
2021-06-25 2021-06-23 7.120 0 +0
2021-06-24 2021-06-22 7.120 0 +0
2021-06-23 2021-06-21 7.120 0 +0
2021-06-22 2021-06-18 7.120 0 +0
2021-06-21 2021-06-17 7.120 0 +0
2021-06-18 2021-06-16 7.120 0 +0
2021-06-17 2021-06-15 7.120 0 +0
2021-06-16 2021-06-11 7.120 0 +0
2021-06-15 2021-06-10 7.120 0 +0
2021-06-11 2021-06-09 7.120 0 +0
2021-06-10 2021-06-08 7.120 0 +0
2021-06-09 2021-06-07 7.120 0 +0
2021-06-08 2021-06-04 7.120 0 +0
2021-06-07 2021-06-03 7.120 0 +0
2021-06-04 2021-06-02 7.120 0 +0
2021-06-03 2021-06-01 7.120 0 +0
2021-06-02 2021-05-31 7.120 0 +0
2021-06-01 2021-05-28 7.120 0 +0
2021-05-31 2021-05-27 7.120 0 +0
2021-05-28 2021-05-26 7.120 0 +0
2021-05-27 2021-05-25 7.120 0 +0
2021-05-26 2021-05-24 7.120 0 +0
2021-05-25 2021-05-21 7.120 0 +0
2021-05-24 2021-05-20 7.120 0 +0
2021-05-21 2021-05-18 7.120 0 +0
2021-05-20 2021-05-17 7.120 0 +0
2021-05-18 2021-05-14 7.120 0 +0
2021-05-17 2021-05-13 7.120 0 +0
2021-05-14 2021-05-12 7.120 0 +0
2021-05-13 2021-05-11 7.120 0 +0
2021-05-12 2021-05-10 7.120 0 +0
2021-05-11 2021-05-07 7.120 0 +0
2021-05-10 2021-05-06 7.120 0 +0
2021-05-07 2021-05-05 7.120 0 +0
2021-05-06 2021-05-04 7.120 0 +0
2021-05-05 2021-05-03 7.120 0 +0
2021-05-04 2021-04-30 7.120 0 +0
2021-05-03 2021-04-29 7.120 0 +0
2021-04-30 2021-04-28 7.120 0 +0
2021-04-29 2021-04-27 7.120 0 +0
2021-04-28 2021-04-26 7.120 0 +0
2021-04-27 2021-04-23 7.120 0 +0
2021-04-26 2021-04-22 7.120 0 +0
2021-04-23 2021-04-21 7.120 0 +0
2021-04-22 2021-04-20 7.120 0 +0
2021-04-21 2021-04-19 7.120 0 +0
2021-04-20 2021-04-16 7.120 0 +0
2021-04-19 2021-04-15 7.120 0 +0
2021-04-16 2021-04-14 7.120 0 +0
2021-04-15 2021-04-13 7.120 0 +0
2021-04-14 2021-04-12 7.120 0 +0
2021-04-13 2021-04-09 7.120 0 +0
2021-04-12 2021-04-08 7.120 0 +0
2021-04-09 2021-04-07 7.120 0 +0
2021-04-08 2021-04-01 7.120 0 +0
2021-04-07 2021-03-31 7.120 0 +0
2021-04-01 2021-03-30 7.120 0 +0
2021-03-31 2021-03-29 7.120 0 +0
2021-03-30 2021-03-26 7.120 0 +0
2021-03-29 2021-03-25 7.120 0 +0
2021-03-26 2021-03-24 7.120 0 +0
2021-03-25 2021-03-23 7.120 0 +0
2021-03-24 2021-03-22 7.120 0 +0
2021-03-23 2021-03-19 7.120 0 +0
2021-03-22 2021-03-18 7.120 0 +0
2021-03-19 2021-03-17 7.120 0 +0
2021-03-18 2021-03-16 7.120 0 +0
2021-03-17 2021-03-15 7.120 0 +0
2021-03-16 2021-03-12 7.120 0 +0
2021-03-15 2021-03-11 7.120 0 +0
2021-03-12 2021-03-10 7.120 0 +0
2021-03-11 2021-03-09 7.120 0 +0
2021-03-10 2021-03-08 7.120 0 +0
2021-03-09 2021-03-05 7.120 0 +0
2021-03-08 2021-03-04 7.120 0 +0
2021-03-05 2021-03-03 7.120 0 +0
2021-03-04 2021-03-02 7.120 0 +0
2021-03-03 2021-03-01 7.120 0 +0
2021-03-02 2021-02-26 7.120 0 +0
2021-03-01 2021-02-25 7.120 0 +0
2021-02-26 2021-02-24 7.120 0 +0
2021-02-25 2021-02-23 7.120 0 +0
2021-02-24 2021-02-22 7.120 0 +0
2021-02-23 2021-02-19 7.120 0 +0
2021-02-22 2021-02-18 7.120 0 +0
2021-02-19 2021-02-17 7.120 0 +0
2021-02-18 2021-02-16 7.120 0 +0
2021-02-17 2021-02-11 7.120 0 +0
2021-02-16 2021-02-09 7.120 0 +0
2021-02-10 2021-02-08 7.120 0 +0
2021-02-09 2021-02-05 7.120 0 +0
2021-02-08 2021-02-04 7.120 0 +0
2021-02-05 2021-02-03 7.120 0 +0
2021-02-04 2021-02-02 7.120 0 +0
2021-02-03 2021-02-01 7.120 0 +0
2021-02-02 2021-01-29 7.120 0 +0
2021-02-01 2021-01-28 7.120 0 +0
2021-01-29 2021-01-27 7.120 0 +0
2021-01-28 2021-01-26 7.120 0 +0
2021-01-27 2021-01-25 7.120 0 +0
2021-01-26 2021-01-22 7.120 0 +0
2021-01-25 2021-01-21 7.120 0 +0
2021-01-22 2021-01-20 7.120 0 +0
2021-01-21 2021-01-19 7.120 0 +0
2021-01-20 2021-01-18 7.120 0 +0
2021-01-19 2021-01-15 7.120 0 +0
2021-01-18 2021-01-14 7.120 0 +0
2021-01-15 2021-01-13 7.120 0 +0
2021-01-14 2021-01-12 7.120 0 +0
2021-01-13 2021-01-11 7.120 0 +0
2021-01-12 2021-01-08 7.120 0 +0
2021-01-11 2021-01-07 7.120 0 +0
2021-01-08 2021-01-06 7.120 0 +0
2021-01-07 2021-01-05 7.120 0 +0
2021-01-06 2021-01-04 7.120 0 +0
2021-01-05 2020-12-31 7.120 0 +0
2021-01-04 2020-12-29 7.120 0 +0
2020-12-30 2020-12-28 7.120 0 +0
2020-12-29 2020-12-24 7.120 0 +0
2020-12-28 2020-12-22 7.120 0 +0
2020-12-23 2020-12-21 7.120 0 +0
2020-12-22 2020-12-18 7.120 0 +0
2020-12-21 2020-12-17 7.120 0 +0
2020-12-18 2020-12-16 7.120 0 +0
2020-12-17 2020-12-15 7.120 0 +0
2020-12-16 2020-12-14 7.120 0 +0
2020-12-15 2020-12-11 7.120 0 +0
2020-12-14 2020-12-10 7.120 0 +0
2020-12-11 2020-12-09 7.120 0 +0
2020-12-10 2020-12-08 7.120 0 +0
2020-12-09 2020-12-07 7.120 0 +0
2020-12-08 2020-12-04 7.120 0 +0
2020-12-07 2020-12-03 7.120 0 +0
2020-12-04 2020-12-02 7.120 0 +0
2020-12-03 2020-12-01 7.120 0 +0
2020-12-02 2020-11-30 7.120 0 +0
2020-12-01 2020-11-27 7.120 0 +0
2020-11-30 2020-11-26 7.120 0 +0
2020-11-27 2020-11-25 7.120 0 +0
2020-11-26 2020-11-24 7.120 0 +0
2020-11-25 2020-11-23 7.120 0 +0
2020-11-24 2020-11-20 7.120 0 +0
2020-11-23 2020-11-19 7.120 0 +0
2020-11-20 2020-11-18 7.120 0 +0
2020-11-19 2020-11-17 7.120 0 +0
2020-11-18 2020-11-16 7.120 0 +0
2020-11-17 2020-11-13 7.120 0 +0
2020-11-16 2020-11-12 7.120 0 +0
2020-11-13 2020-11-11 7.120 0 +0
2020-11-12 2020-11-10 7.120 0 +0
2020-11-11 2020-11-09 7.120 0 +0
2020-11-10 2020-11-06 7.120 0 +0
2020-11-09 2020-11-05 7.120 0 +0
2020-11-06 2020-11-04 7.120 0 +0
2020-11-05 2020-11-03 7.120 0 +0
2020-11-04 2020-11-02 7.120 0 +0
2020-11-03 2020-10-30 7.120 0 +0
2020-11-02 2020-10-29 7.120 0 +0
2020-10-30 2020-10-28 7.120 0 +0
2020-10-29 2020-10-27 7.120 0 +0
2020-10-28 2020-10-23 7.120 0 +0
2020-10-27 2020-10-22 7.120 0 +0
2020-10-23 2020-10-21 7.120 0 +0
2020-10-22 2020-10-20 7.120 0 +0
2020-10-21 2020-10-19 7.120 0 +0
2020-10-20 2020-10-16 7.120 0 +0
2020-10-19 2020-10-15 7.120 0 +0
2020-10-16 2020-10-14 7.120 0 +0
2020-10-15 2020-10-12 7.120 0 +0
2020-10-14 2020-10-09 7.120 0 +0
2020-10-12 2020-10-08 7.120 0 +0
2020-10-09 2020-10-07 7.120 0 +0
2020-10-08 2020-10-06 7.120 0 +0
2020-10-07 2020-10-05 7.120 0 +0
2020-10-06 2020-09-30 7.120 0 +0
2020-10-05 2020-09-29 7.120 0 +0
2020-09-30 2020-09-28 7.120 0 +0
2020-09-29 2020-09-25 7.120 0 +0
2020-09-28 2020-09-24 7.120 0 +0
2020-09-25 2020-09-23 7.120 0 +0
2020-09-24 2020-09-22 7.120 0 +0
2020-09-23 2020-09-21 7.120 0 +0
2020-09-22 2020-09-18 7.120 0 +0
2020-09-21 2020-09-17 7.120 0 +0
2020-09-18 2020-09-16 7.120 0 +0
2020-09-17 2020-09-15 7.120 0 +0
2020-09-16 2020-09-14 7.120 0 +0
2020-09-15 2020-09-11 7.120 0 +0
2020-09-14 2020-09-10 7.120 0 +0
2020-09-11 2020-09-09 7.120 0 +0
2020-09-10 2020-09-08 7.120 0 +0
2020-09-09 2020-09-07 7.120 0 +0
2020-09-08 2020-09-04 7.120 0 +0
2020-09-07 2020-09-03 7.120 0 +0
2020-09-04 2020-09-02 7.120 0 +0
2020-09-03 2020-09-01 7.120 0 +0
2020-09-02 2020-08-31 7.120 0 +0
2020-09-01 2020-08-28 7.120 0 +0
2020-08-31 2020-08-27 7.120 0 +0
2020-08-28 2020-08-26 7.120 0 +0
2020-08-27 2020-08-25 7.120 0 +0
2020-08-26 2020-08-24 7.120 0 +0
2020-08-25 2020-08-21 7.120 0 +0
2020-08-24 2020-08-20 7.120 0 +0
2020-08-21 2020-08-19 7.120 0 +0
2020-08-20 2020-08-18 7.120 0 +0
2020-08-19 2020-08-17 7.120 0 +0
2020-08-18 2020-08-14 7.120 0 +0
2020-08-17 2020-08-13 7.120 0 +0
2020-08-14 2020-08-12 7.120 0 +0
2020-08-13 2020-08-11 7.120 0 +0
2020-08-12 2020-08-10 7.120 0 +0
2020-08-11 2020-08-07 7.120 0 +0
2020-08-10 2020-08-06 7.120 0 +0
2020-08-07 2020-08-05 7.120 0 +0
2020-08-06 2020-08-04 7.120 0 +0
2020-08-05 2020-08-03 7.120 0 +0
2020-08-04 2020-07-31 7.120 0 +0
2020-08-03 2020-07-30 7.120 0 +0
2020-07-31 2020-07-29 7.120 0 +0
2020-07-30 2020-07-28 7.120 0 +0
2020-07-29 2020-07-27 7.120 0 +0
2020-07-28 2020-07-24 7.120 0 +0
2020-07-27 2020-07-23 7.120 0 +0
2020-07-24 2020-07-22 7.120 0 +0
2020-07-23 2020-07-21 7.120 0 +0
2020-07-22 2020-07-20 7.120 0 +0
2020-07-21 2020-07-17 7.120 0 +0
2020-07-20 2020-07-16 7.120 0 +0
2020-07-17 2020-07-15 7.120 0 +0
2020-07-16 2020-07-14 7.120 0 +0
2020-07-15 2020-07-13 7.120 0 -45,000
2020-07-13 2020-07-09 7.120 45,000 +14,000 0.01% 320,400
2020-07-08 2020-07-06 7.120 31,000 +20,000 0.01% 220,720
2020-07-07 2020-07-03 7.120 11,000 +10,000 0.00% 78,320
2020-07-06 2020-07-02 7.120 1,000 +1,000 0.00% 7,120
2020-07-03 2020-06-30 7.120 0 -27,000
2020-07-02 2020-06-29 7.120 27,000 +25,000 0.00% 192,240
2020-06-30 2020-06-26 7.120 2,000 +2,000 0.00% 14,240
2020-06-19 2020-06-17 7.240 0 -235,000
2020-06-16 2020-06-12 7.120 235,000 +121,000 0.04% 1,673,200
2020-06-15 2020-06-11 7.120 114,000 +10,000 0.02% 811,680
2020-06-12 2020-06-10 7.120 104,000 +44,000 0.02% 740,480
2020-06-11 2020-06-09 7.120 60,000 +10,000 0.01% 427,200
2020-06-10 2020-06-08 7.120 50,000 +10,000 0.01% 356,000
2020-06-09 2020-06-05 7.120 40,000 +2,000 0.01% 284,800
2020-06-08 2020-06-04 7.120 38,000 +38,000 0.01% 270,560
2020-05-29 2020-05-27 7.140 0 -62,000
2020-05-26 2020-05-22 7.170 62,000 +4,000 0.01% 444,540
2020-05-25 2020-05-21 7.170 58,000 +58,000 0.01% 415,860
2020-05-22 2020-05-20 7.150 0 -1,089,000
2020-05-21 2020-05-19 7.110 1,089,000 +92,000 0.20% 7,742,790
2020-05-20 2020-05-18 6.950 997,000 +41,000 0.18% 6,929,150
2020-05-18 2020-05-14 7.090 956,000 +956,000 0.18% 6,778,040
2020-03-04 2020-03-02 4.720 0 -50,000
2020-03-03 2020-02-28 4.700 50,000 +50,000 0.01% 235,000
2020-01-31 2020-01-29 5.600 0 -14,508
2020-01-30 2020-01-24 5.400 14,508 +14,508 0.00% 78,343
2019-12-20 2019-12-18 6.390 0 -420
2019-12-04 2019-12-02 5.520 420 -58,000 0.00% 2,318
2019-12-03 2019-11-29 4.740 58,420 +58,000 0.01% 276,911
2019-11-14 2019-11-12 3.600 420 +420 0.00% 1,512
2019-10-02 2019-09-27 3.900 0 -100
2019-09-30 2019-09-26 3.930 100 +100 0.00% 393
2019-07-10 2019-07-08 5.210 0 -21,657
2019-07-09 2019-07-05 5.010 21,657 +21,657 0.00% 108,502
2019-05-27 2019-05-23 6.150 0 -29,990
2019-05-24 2019-05-22 6.305 29,990 +29,990 0.01% 189,097
2019-02-25 2019-02-21 7.287 0 -112,045
2019-02-22 2019-02-20 6.946 112,045 +30,958 0.02% 778,289
2019-02-21 2019-02-19 7.442 81,087 +11,609 0.02% 603,480
2019-02-20 2019-02-18 7.484 69,478 +69,478 0.01% 519,954
2019-01-25 2019-01-23 7.597 0 -624
2019-01-24 2019-01-22 7.649 624 +624 0.00% 4,773
2018-12-28 2018-12-24 6.316 0 -34,973
2018-12-27 2018-12-20 6.615 34,973 +34,973 0.01% 231,362
2018-11-30 2018-11-28 5.892 0 -7,739
2018-11-29 2018-11-27 5.902 7,739 +7,739 0.00% 45,677
2018-03-23 2018-03-21 6.915 0 -940
2018-03-22 2018-03-20 6.862 940 +940 0.00% 6,450
2017-04-28 2017-04-26 9.799 0 -448
2017-04-24 2017-04-20 9.385 448 -9,845 0.00% 4,205
2017-04-21 2017-04-19 9.318 10,293 +10,293 0.00% 95,914
2017-02-07 2017-02-03 9.173 0 -14,320
2017-02-02 2017-01-27 9.073 14,320 +14,320 0.00% 129,919
2017-01-24 2017-01-20 9.385 0 -895
2017-01-23 2017-01-19 9.330 895 +895 0.00% 8,350
2016-08-10 2016-08-08 8.378 0 -7,659
2016-08-09 2016-08-05 8.378 7,659 +7,659 0.00% 64,168
2015-09-09 2015-09-07 9.144 0 -2,913
2015-09-08 2015-09-04 9.613 2,913 +2,913 0.00% 28,001
2015-08-21 2015-08-19 9.973 0 -2,497
2015-08-20 2015-08-18 9.973 2,497 +2,497 0.00% 24,903
2014-10-24 2014-10-22 10.200 0 -3,868
2014-10-23 2014-10-21 10.097 3,868 +3,094 0.00% 39,055
2014-10-22 2014-10-20 10.123 774 +774 0.00% 7,835
2013-12-19 2013-12-17 8.247 0 -758
2013-12-18 2013-12-16 8.261 758 +758 0.00% 6,262
2013-12-11 2013-12-09 8.313 0 -758
2013-12-10 2013-12-06 8.379 758 +758 0.00% 6,352
2010-01-27 2010-01-25 7.946 0 -580
2010-01-26 2010-01-22 7.929 580 +580 0.00% 4,599
2009-11-18 2009-11-16 6.429 0 -23,206
2009-11-17 2009-11-13 6.291 23,206 +4,061 0.01% 146,000
2009-11-16 2009-11-12 6.240 19,145 +19,145 0.01% 119,460
2009-10-16 2009-10-14 5.947 0 -5,802
2009-10-13 2009-10-09 5.895 5,802 -17,404 0.00% 34,203
2009-10-12 2009-10-08 5.792 23,206 -23,206 0.01% 134,400
2009-10-09 2009-10-07 5.688 46,412 +46,412 0.02% 264,000
2009-09-02 2009-08-31 5.878 0 -232
2009-09-01 2009-08-28 5.826 232 +232 0.00% 1,352
2009-02-19 2009-02-17 2.879 0 -20,317
2009-02-18 2009-02-16 2.861 20,317 +20,317 0.01% 58,134
2009-01-14 2009-01-12 2.361 0 -136,347
2009-01-13 2009-01-09 2.844 136,347 +136,347 0.04% 387,783
2009-01-12 2009-01-08 2.775 0 -1,558,865
2009-01-09 2009-01-07 2.844 1,558,865 +1,558,865 0.51% 4,433,551
2008-10-20 2008-10-16 4.223 0 -29,628
2008-10-17 2008-10-15 5.171 29,628 +29,628 0.01% 153,209
2008-08-26 2008-08-21 8.618 0 -208,025
2008-08-25 2008-08-20 8.584 208,025 +207,549 0.07% 1,785,682
2008-08-21 2008-08-19 8.705 476 +412 0.00% 4,143
2008-08-19 2008-08-15 9.136 64 +64 0.00% 585
2008-05-02 2008-04-29 11.893 0 -1,740
2008-04-30 2008-04-28 11.893 1,740 +1,740 0.00% 20,695
2008-04-11 2008-04-09 12.066 0 -8,992
2008-04-10 2008-04-08 12.066 8,992 +8,992 0.00% 108,496
2007-06-26 2007-06-22 14.875 0

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