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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 +0
2021-01-19 2021-01-15 1.600 0 +0
2021-01-18 2021-01-14 1.600 0 +0
2021-01-15 2021-01-13 1.600 0 +0
2021-01-14 2021-01-12 1.600 0 +0
2021-01-13 2021-01-11 1.580 0 +0
2021-01-12 2021-01-08 1.580 0 +0
2021-01-11 2021-01-07 1.570 0 +0
2021-01-08 2021-01-06 1.550 0 +0
2021-01-07 2021-01-05 1.550 0 +0
2021-01-06 2021-01-04 1.550 0 +0
2021-01-05 2020-12-31 1.550 0 +0
2021-01-04 2020-12-29 1.550 0 +0
2020-12-30 2020-12-28 1.550 0 +0
2020-12-29 2020-12-24 1.550 0 +0
2020-12-28 2020-12-22 1.550 0 +0
2020-12-23 2020-12-21 1.550 0 +0
2020-12-22 2020-12-18 1.550 0 +0
2020-12-21 2020-12-17 1.560 0 +0
2020-12-18 2020-12-16 1.550 0 +0
2020-12-17 2020-12-15 1.560 0 +0
2020-12-16 2020-12-14 1.560 0 +0
2020-12-15 2020-12-11 1.550 0 +0
2020-12-14 2020-12-10 1.550 0 +0
2020-12-11 2020-12-09 1.550 0 +0
2020-12-10 2020-12-08 1.560 0 +0
2020-12-09 2020-12-07 1.560 0 +0
2020-12-08 2020-12-04 1.530 0 +0
2020-12-07 2020-12-03 1.510 0 +0
2020-12-04 2020-12-02 1.520 0 +0
2020-12-03 2020-12-01 1.530 0 +0
2020-12-02 2020-11-30 1.520 0 +0
2020-12-01 2020-11-27 1.530 0 +0
2020-11-30 2020-11-26 1.510 0 +0
2020-11-27 2020-11-25 1.520 0 +0
2020-11-26 2020-11-24 1.510 0 +0
2020-11-25 2020-11-23 1.510 0 -2,000,000
2020-10-22 2020-10-20 1.540 2,000,000 -300,000 0.22% 3,080,000
2020-10-14 2020-10-09 0.950 2,300,000 -618,000 0.25% 2,185,000
2020-08-24 2020-08-20 0.750 2,918,000 +50,000 0.32% 2,188,500
2020-08-14 2020-08-12 0.780 2,868,000 +96,000 0.31% 2,237,040
2020-08-13 2020-08-11 0.850 2,772,000 +50,000 0.30% 2,356,200
2020-08-11 2020-08-07 0.870 2,722,000 -80,000 0.30% 2,368,140
2020-08-10 2020-08-06 0.870 2,802,000 +162,000 0.31% 2,437,740
2020-08-07 2020-08-05 0.890 2,640,000 -346,000 0.29% 2,349,600
2020-08-06 2020-08-04 0.870 2,986,000 -50,000 0.33% 2,597,820
2020-08-03 2020-07-30 0.960 3,036,000 -2,400,000 0.33% 2,914,560
2020-07-31 2020-07-29 0.760 5,436,000 -646,000 0.60% 4,131,360
2020-07-30 2020-07-28 0.660 6,082,000 -500,000 0.67% 4,014,120
2020-07-29 2020-07-27 0.610 6,582,000 -300,000 0.72% 4,015,020
2020-07-24 2020-07-22 0.570 6,882,000 -38,000 0.75% 3,922,740
2020-07-21 2020-07-17 0.560 6,920,000 +80,000 0.76% 3,875,200
2020-07-20 2020-07-16 0.540 6,840,000 +160,000 0.75% 3,693,600
2020-07-10 2020-07-08 0.610 6,680,000 -250,000 0.73% 4,074,800
2020-07-09 2020-07-07 0.580 6,930,000 +80,000 0.76% 4,019,400
2020-07-08 2020-07-06 0.590 6,850,000 -122,000 0.75% 4,041,500
2020-06-29 2020-06-24 0.570 6,972,000 -100,000 0.76% 3,974,040
2020-06-23 2020-06-19 0.645 7,072,000 +490,325 0.78% 4,559,312
2020-06-19 2020-06-17 0.645 6,581,675 -31,642 0.78% 4,243,200
2020-06-17 2020-06-15 0.634 6,613,317 -22,336 0.78% 4,192,540
2020-06-16 2020-06-12 0.634 6,635,653 -104,235 0.78% 4,206,700
2020-06-11 2020-06-09 0.655 6,739,888 -130,293 0.79% 4,417,620
2020-06-09 2020-06-05 0.623 6,870,181 -186,134 0.81% 4,281,560
2020-06-05 2020-06-03 0.612 7,056,315 +106,096 0.83% 4,321,740
2020-06-04 2020-06-02 0.623 6,950,219 -725,920 0.82% 4,331,440
2020-05-19 2020-05-15 0.634 7,676,139 +139,600 0.90% 4,866,320
2020-05-18 2020-05-14 0.655 7,536,539 -232,666 0.89% 4,939,780
2020-04-29 2020-04-27 0.666 7,769,205 -3,723 0.92% 5,175,760
2020-04-21 2020-04-17 0.623 7,772,928 -3,723 0.92% 4,844,160
2020-03-26 2020-03-24 0.602 7,776,651 +279,200 0.92% 4,679,360
2020-03-25 2020-03-23 0.569 7,497,451 +148,907 0.88% 4,269,680
2020-03-24 2020-03-20 0.612 7,348,544 +89,344 0.87% 4,500,720
2020-03-20 2020-03-18 0.623 7,259,200 +93,067 0.86% 4,524,000
2020-03-19 2020-03-17 0.666 7,166,133 +109,818 0.84% 4,774,000
2020-03-11 2020-03-09 0.752 7,056,315 +46,534 0.83% 5,307,400
2020-02-25 2020-02-21 0.817 7,009,781 -258,726 0.83% 5,724,320
2020-02-24 2020-02-20 0.827 7,268,507 -72,592 0.86% 6,013,700
2020-02-18 2020-02-14 0.806 7,341,099 -1,861 0.87% 5,916,000
2020-02-11 2020-02-07 0.784 7,342,960 +368,544 0.87% 5,759,700
2020-01-29 2020-01-22 0.849 6,974,416 +33,504 0.82% 5,920,260
2020-01-06 2020-01-02 0.903 6,940,912 -93,067 0.82% 6,264,720
2020-01-03 2019-12-31 0.881 7,033,979 -372,266 0.83% 6,197,560
2020-01-02 2019-12-27 0.849 7,406,245 -93,067 0.87% 6,286,820
2019-12-30 2019-12-24 0.838 7,499,312 -26,059 0.88% 6,285,240
2019-12-17 2019-12-13 0.806 7,525,371 +930,667 0.89% 6,064,500
2019-08-06 2019-08-02 0.903 6,594,704 +76,315 0.78% 5,952,240
2019-07-26 2019-07-24 0.935 6,518,389 +46,533 0.77% 6,093,480
2019-07-17 2019-07-15 0.967 6,471,856 +232,667 0.76% 6,258,600
2019-06-19 2019-06-17 1.137 6,239,189 +285,045 0.74% 7,095,193
2019-05-22 2019-05-20 1.160 5,954,144 +44,407 0.74% 6,905,120
2019-05-16 2019-05-14 1.182 5,909,737 +71,052 0.73% 6,986,700
2019-04-15 2019-04-11 1.295 5,838,685 +177,630 0.72% 7,560,100
2019-04-09 2019-04-04 1.340 5,661,055 +88,815 0.70% 7,585,060
2019-03-28 2019-03-26 1.317 5,572,240 +88,814 0.69% 7,340,579
2019-03-27 2019-03-25 1.329 5,483,426 +88,815 0.68% 7,285,321
2019-03-25 2019-03-21 1.362 5,394,611 +88,815 0.67% 7,349,540
2019-03-18 2019-03-14 1.295 5,305,796 +88,815 0.66% 6,870,100
2019-01-10 2019-01-08 1.171 5,216,981 +88,815 0.64% 6,108,960
2019-01-04 2019-01-02 1.182 5,128,166 +2,930,888 0.63% 6,062,700
2018-12-21 2018-12-19 1.227 2,197,278 -2,930,888 0.27% 2,696,660
2018-12-20 2018-12-18 1.227 5,128,166 +88,814 0.63% 6,293,660
2018-12-17 2018-12-13 1.272 5,039,352 +266,445 0.62% 6,411,621
2018-12-14 2018-12-12 1.272 4,772,907 +88,815 0.59% 6,072,620
2018-12-12 2018-12-10 1.261 4,684,092 +177,629 0.58% 5,906,879
2018-12-10 2018-12-06 1.272 4,506,463 +220,261 0.56% 5,733,620
2018-12-06 2018-12-04 1.306 4,286,202 +88,815 0.64% 5,598,160
2018-12-05 2018-12-03 1.284 4,197,387 +605,717 0.62% 5,387,640
2018-12-04 2018-11-30 1.317 3,591,670 +177,629 0.53% 4,731,479
2018-12-03 2018-11-29 1.340 3,414,041 +53,289 0.51% 4,574,360
2018-11-30 2018-11-28 1.362 3,360,752 +88,815 0.50% 4,578,640
2018-11-28 2018-11-26 1.351 3,271,937 +374,798 0.48% 4,420,800
2018-11-26 2018-11-22 1.419 2,897,139 -149,209 0.43% 4,110,120
2018-11-22 2018-11-20 1.396 3,046,348 -444,074 0.45% 4,253,201
2018-11-21 2018-11-19 1.362 3,490,422 -5,328 0.52% 4,755,301
2018-11-20 2018-11-16 1.351 3,495,750 -1,777 0.52% 4,723,199
2018-11-09 2018-11-07 1.284 3,497,527 +1,287,815 0.52% 4,489,320
2018-11-08 2018-11-06 1.239 2,209,712 +1,376,629 0.33% 2,736,800
2018-09-24 2018-09-20 1.239 833,083 +825,090 0.12% 1,031,800
2018-09-14 2018-09-12 1.239 7,993 +7,105 0.00% 9,900
2018-09-11 2018-09-07 1.284 888 -3,489,534 0.00% 1,140
2018-08-23 2018-08-21 1.340 3,490,422 -1,776 0.52% 4,676,701
2018-08-22 2018-08-20 1.317 3,492,198 -17,763 0.52% 4,600,440
2018-08-21 2018-08-17 1.295 3,509,961 +3,019,703 0.52% 4,544,800
2018-08-20 2018-08-16 1.306 490,258 +79,934 0.07% 640,320
2018-08-16 2018-08-14 1.329 410,324 +24,868 0.06% 545,160
2018-08-15 2018-08-13 1.329 385,456 +88,815 0.06% 512,120
2018-08-13 2018-08-09 1.351 296,641 +177,629 0.04% 400,799
2018-08-10 2018-08-08 1.329 119,012 +21,316 0.02% 158,120
2018-05-23 2018-05-18 1.497 97,696 +88,815 0.01% 146,300
2018-05-15 2018-05-11 1.486 8,881 -710,519 0.00% 13,199
2018-02-06 2018-02-02 1.925 719,400 -243,352 0.11% 1,385,100
2018-01-10 2018-01-08 1.903 962,752 -222,037 0.14% 1,831,959
2018-01-05 2018-01-03 1.858 1,184,789 -444,074 0.18% 2,201,099
2017-12-21 2017-12-19 1.599 1,628,863 +344,601 0.24% 2,604,279
2017-12-20 2017-12-18 1.599 1,284,262 +3,553 0.19% 2,053,320
2017-12-06 2017-12-04 1.666 1,280,709 -2,309,185 0.19% 2,134,159
2017-11-29 2017-11-27 1.666 3,589,894 +3,505,520 0.53% 5,982,160
2017-08-24 2017-08-21 1.970 84,374 -99,473 0.01% 166,250
2017-08-22 2017-08-18 1.914 183,847 +133,223 0.03% 351,901
2017-08-11 2017-08-09 1.970 50,624 -358,812 0.01% 99,749
2017-08-10 2017-08-08 2.004 409,436 +408,548 0.06% 820,580
2017-06-30 2017-06-28 1.689 888 -4,084,593 0.00% 1,500
2017-06-28 2017-06-26 1.757 4,085,481 +106,382 0.61% 7,178,932
2017-06-27 2017-06-23 1.711 3,979,099 +3,370,989 0.61% 6,808,000
2017-06-26 2017-06-22 1.780 608,110 -76,122 0.09% 1,082,620
2017-06-08 2017-06-06 1.642 684,232 +432,511 0.10% 1,123,220
2017-03-29 2017-03-27 1.873 251,721 -346,009 0.04% 471,420
2017-03-28 2017-03-24 1.861 597,730 +259,507 0.09% 1,112,510
2017-03-15 2017-03-13 1.919 338,223 -346,009 0.05% 649,059
2017-02-14 2017-02-10 1.827 684,232 -432,511 0.10% 1,249,780
2017-02-09 2017-02-07 1.734 1,116,743 -432,511 0.17% 1,936,500
2016-12-23 2016-12-21 1.549 1,549,254 -1,138,368 0.24% 2,399,941
2016-12-14 2016-12-12 1.584 2,687,622 +299,298 0.41% 4,256,590
2016-12-13 2016-12-09 1.630 2,388,324 +86,502 0.36% 3,893,009
2016-12-02 2016-11-30 1.711 2,301,822 +86,502 0.35% 3,938,280
2016-11-24 2016-11-22 1.746 2,215,320 +346,008 0.34% 3,867,110
2016-11-08 2016-11-04 1.988 1,869,312 -871,941 0.28% 3,716,921
2016-11-07 2016-11-03 1.931 2,741,253 +1,730,043 0.42% 5,292,230
2016-10-31 2016-10-27 2.023 1,011,210 -735,268 0.15% 2,045,750
2016-10-27 2016-10-25 2.023 1,746,478 -456,732 0.27% 3,533,249
2016-10-26 2016-10-24 1.988 2,203,210 -1,730,043 0.34% 4,380,840
2016-10-25 2016-10-20 1.873 3,933,253 +3,288,812 0.60% 7,366,140
2016-10-17 2016-10-13 1.815 644,441 +173,004 0.10% 1,169,650
2016-10-14 2016-10-12 1.896 471,437 -43,251 0.07% 893,801
2016-10-13 2016-10-11 1.896 514,688 -1,038,026 0.08% 975,800
2016-09-28 2016-09-26 1.861 1,552,714 +605,515 0.24% 2,889,951
2016-09-27 2016-09-23 1.942 947,199 -346,008 0.14% 1,839,601
2016-09-26 2016-09-22 1.907 1,293,207 -475,762 0.20% 2,466,750
2016-09-20 2016-09-15 1.884 1,768,969 -346,009 0.27% 3,333,350
2016-09-19 2016-09-14 1.815 2,114,978 -8,460,775 0.32% 3,838,651
2016-09-13 2016-09-09 1.861 10,575,753 -605,515 1.61% 19,683,860
2016-09-12 2016-09-08 1.873 11,181,268 -294,108 1.70% 20,940,120
2016-09-09 2016-09-07 1.792 11,475,376 -88,232 1.75% 20,562,301
2016-09-08 2016-09-06 1.792 11,563,608 -3,859,726 1.76% 20,720,400
2016-08-29 2016-08-25 1.457 15,423,334 +346,009 2.35% 22,465,800
2016-08-26 2016-08-24 1.503 15,077,325 +43,251 2.29% 22,659,000
2016-08-25 2016-08-23 1.480 15,034,074 +50,171 2.29% 22,246,400
2016-08-23 2016-08-19 1.607 14,983,903 -212,795 2.28% 24,077,580
2016-08-04 2016-08-01 1.318 15,196,698 -6,920 2.31% 20,027,520
2016-08-03 2016-07-29 1.329 15,203,618 +6,920 2.31% 20,212,400
2016-07-14 2016-07-12 1.295 15,196,698 +20,760 2.31% 19,676,160
2016-07-13 2016-07-11 1.260 15,175,938 +173,005 2.31% 19,122,960
2016-07-11 2016-07-07 1.272 15,002,933 +173,004 2.28% 19,078,400
2016-06-29 2016-06-27 1.272 14,829,929 +14,829,929 2.26% 18,858,400
2015-03-18 2015-03-16 1.688 0 -19,901
2015-02-16 2015-02-12 1.568 19,901 +19,901 0.00% 31,200
2014-11-28 2014-11-26 1.942 0 -19,901
2014-09-30 2014-09-26 1.809 19,901 +19,901 0.00% 36,000
2014-09-17 2014-09-15 1.821 0 -289,116
2014-09-16 2014-09-12 1.857 289,116 +289,116 0.05% 536,937
2008-08-26 2008-08-21 1.794 0 -209,328
2008-08-25 2008-08-20 1.879 209,328 +209,328 0.04% 393,360
2008-06-27 2008-06-25 2.449 0 -111,478
2008-06-26 2008-06-24 2.449 111,478 +111,478 0.02% 272,965
2008-06-03 2008-05-30 2.904 0 -18,264
2008-05-22 2008-05-20 2.947 18,264 -8,429 0.00% 53,821
2008-05-20 2008-05-16 3.196 26,693 +2,810 0.01% 85,307
2008-05-19 2008-05-15 3.094 23,883 -33,942 0.00% 73,898
2008-05-08 2008-05-06 2.905 57,825 -41,304 0.01% 168,000
2008-05-07 2008-05-05 2.978 99,129 +6,884 0.02% 295,201
2008-05-06 2008-05-02 2.920 92,245 -34,420 0.02% 269,340
2008-04-03 2008-04-01 2.862 126,665 -4,130 0.02% 362,481
2008-04-02 2008-03-31 2.949 130,795 +119,781 0.03% 385,700
2008-04-01 2008-03-28 2.775 11,014 -9,638 0.00% 30,559
2008-02-22 2008-02-20 3.820 20,652 +17,898 0.00% 78,901
2008-02-18 2008-02-14 3.646 2,754 -16,521 0.00% 10,042
2008-01-21 2008-01-17 4.082 19,275 +19,275 0.00% 78,680
2008-01-03 2007-12-31 3.908 0 -213,402
2007-09-19 2007-09-17 5.070 213,402 -60,579 0.04% 1,081,899
2007-09-05 2007-09-03 4.692 273,981 -96,375 0.05% 1,285,540
2007-09-04 2007-08-31 4.663 370,356 -68,840 0.07% 1,726,979
2007-09-03 2007-08-30 4.285 439,196 -68,839 0.08% 1,882,102
2007-08-31 2007-08-29 3.922 508,035 +278,111 0.10% 1,992,600
2007-07-19 2007-07-17 5.215 229,924 -4,469,056 0.04% 1,199,061
2007-07-17 2007-07-13 5.084 4,698,980 +1,365,774 0.90% 23,890,999
2007-07-16 2007-07-12 5.157 3,333,206 +3,103,282 0.64% 17,189,101
2007-07-11 2007-07-09 5.273 229,924 -16,521 0.04% 1,212,421
2007-07-09 2007-07-05 5.055 246,445 -11,015 0.05% 1,245,839
2007-07-06 2007-07-04 5.055 257,460 -2,102,356 0.05% 1,301,522
2007-07-05 2007-07-03 5.012 2,359,816 +2,099,603 0.45% 11,826,600
2007-06-26 2007-06-22 4.968 260,213 0.05% 1,292,760

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