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$)
2022-05-10 2022-05-05 3.090 0 +0
2022-05-06 2022-05-04 3.090 0 +0
2022-05-05 2022-05-03 3.090 0 +0
2022-05-04 2022-04-29 3.090 0 +0
2022-05-03 2022-04-28 3.090 0 +0
2022-04-29 2022-04-27 3.090 0 +0
2022-04-28 2022-04-26 3.070 0 +0
2022-04-27 2022-04-25 3.060 0 +0
2022-04-26 2022-04-22 3.060 0 +0
2022-04-25 2022-04-21 3.050 0 +0
2022-04-22 2022-04-20 3.040 0 +0
2022-04-21 2022-04-19 3.030 0 +0
2022-04-20 2022-04-14 3.030 0 +0
2022-04-19 2022-04-13 3.030 0 +0
2022-04-14 2022-04-12 3.040 0 +0
2022-04-13 2022-04-11 3.040 0 +0
2022-04-12 2022-04-08 3.040 0 +0
2022-04-11 2022-04-07 3.050 0 +0
2022-04-08 2022-04-06 3.040 0 +0
2022-04-07 2022-04-04 3.050 0 +0
2022-04-06 2022-04-01 3.050 0 +0
2022-04-04 2022-03-31 3.050 0 +0
2022-04-01 2022-03-30 3.040 0 +0
2022-03-31 2022-03-29 3.050 0 +0
2022-03-30 2022-03-28 2.960 0 +0
2022-03-29 2022-03-25 2.970 0 +0
2022-03-28 2022-03-24 2.970 0 +0
2022-03-25 2022-03-23 2.970 0 +0
2022-03-24 2022-03-22 2.960 0 +0
2022-03-23 2022-03-21 2.950 0 +0
2022-03-22 2022-03-18 2.970 0 +0
2022-03-21 2022-03-17 2.880 0 +0
2022-03-18 2022-03-16 2.880 0 +0
2022-03-17 2022-03-15 2.830 0 +0
2022-03-16 2022-03-14 2.900 0 +0
2022-03-15 2022-03-11 2.950 0 +0
2022-03-14 2022-03-10 2.960 0 +0
2022-03-11 2022-03-09 2.950 0 +0
2022-03-10 2022-03-08 2.940 0 +0
2022-03-09 2022-03-07 2.970 0 +0
2022-03-08 2022-03-04 2.970 0 +0
2022-03-07 2022-03-03 2.970 0 +0
2022-03-04 2022-03-02 2.960 0 +0
2022-03-03 2022-03-01 2.960 0 +0
2022-03-02 2022-02-28 2.970 0 +0
2022-03-01 2022-02-25 2.960 0 +0
2022-02-28 2022-02-24 2.940 0 +0
2022-02-25 2022-02-23 2.960 0 +0
2022-02-24 2022-02-22 2.980 0 +0
2022-02-23 2022-02-21 2.990 0 +0
2022-02-22 2022-02-18 3.000 0 +0
2022-02-21 2022-02-17 2.990 0 +0
2022-02-18 2022-02-16 2.950 0 +0
2022-02-17 2022-02-15 2.940 0 +0
2022-02-16 2022-02-14 2.980 0 +0
2022-02-15 2022-02-11 2.950 0 +0
2022-02-14 2022-02-10 2.940 0 +0
2022-02-11 2022-02-09 2.930 0 +0
2022-02-10 2022-02-08 2.930 0 +0
2022-02-09 2022-02-07 2.920 0 +0
2022-02-08 2022-02-04 2.920 0 +0
2022-02-07 2022-01-31 2.910 0 +0
2022-02-04 2022-01-27 2.920 0 +0
2022-01-28 2022-01-26 2.900 0 +0
2022-01-27 2022-01-25 2.910 0 +0
2022-01-26 2022-01-24 2.930 0 +0
2022-01-25 2022-01-21 2.920 0 +0
2022-01-24 2022-01-20 2.930 0 +0
2022-01-21 2022-01-19 2.920 0 +0
2022-01-20 2022-01-18 2.930 0 +0
2022-01-19 2022-01-17 2.920 0 +0
2022-01-18 2022-01-14 2.930 0 +0
2022-01-17 2022-01-13 2.920 0 +0
2022-01-14 2022-01-12 2.920 0 +0
2022-01-13 2022-01-11 2.920 0 +0
2022-01-12 2022-01-10 2.930 0 +0
2022-01-11 2022-01-07 2.920 0 +0
2022-01-10 2022-01-06 2.920 0 +0
2022-01-07 2022-01-05 2.930 0 +0
2022-01-06 2022-01-04 2.920 0 +0
2022-01-05 2022-01-03 2.920 0 +0
2022-01-04 2021-12-31 2.930 0 +0
2022-01-03 2021-12-29 2.920 0 +0
2021-12-30 2021-12-28 2.910 0 +0
2021-12-29 2021-12-24 2.920 0 +0
2021-12-28 2021-12-22 2.930 0 +0
2021-12-23 2021-12-21 2.920 0 +0
2021-12-22 2021-12-20 2.920 0 +0
2021-12-21 2021-12-17 2.920 0 +0
2021-12-20 2021-12-16 2.900 0 +0
2021-12-17 2021-12-15 2.890 0 +0
2021-12-16 2021-12-14 2.920 0 +0
2021-12-15 2021-12-13 2.920 0 +0
2021-12-14 2021-12-10 2.930 0 +0
2021-12-13 2021-12-09 2.930 0 +0
2021-12-10 2021-12-08 2.900 0 +0
2021-12-09 2021-12-07 2.910 0 +0
2021-12-08 2021-12-06 2.880 0 +0
2021-12-07 2021-12-03 2.890 0 -230,000
2021-12-06 2021-12-02 2.880 230,000 +230,000 0.02% 662,400
2021-07-05 2021-06-30 1.670 0 -30,000
2021-06-22 2021-06-18 1.863 30,000 +207 0.00% 55,885
2021-06-01 2021-05-28 1.893 29,793 -280,058 0.00% 56,399
2021-05-31 2021-05-27 1.923 309,851 +280,058 0.02% 595,920
2020-06-23 2020-06-19 1.604 29,793 +1,365 0.00% 47,789
2019-11-29 2019-11-27 1.488 28,428 -262,616 0.00% 42,299
2019-11-28 2019-11-26 1.393 291,044 +262,616 0.02% 405,415
2019-10-03 2019-09-30 1.245 28,428 -37,905 0.00% 35,399
2019-07-03 2019-06-28 1.776 66,333 +3,659 0.01% 117,797
2019-02-22 2019-02-20 2.479 62,674 -268,605 0.01% 155,399
2019-02-21 2019-02-19 2.468 331,279 +268,605 0.03% 817,700
2018-07-20 2018-07-18 3.351 62,674 -492,442 0.01% 209,999
2018-07-09 2018-07-05 3.127 555,116 +134,302 0.04% 1,736,000
2018-07-06 2018-07-04 3.261 420,814 +268,605 0.03% 1,372,401
2018-07-05 2018-07-03 3.462 152,209 +89,535 0.01% 526,999
2018-06-20 2018-06-15 4.070 62,674 +1,783 0.01% 255,058
2018-06-13 2018-06-11 4.242 60,891 -1,739 0.01% 258,302
2018-06-08 2018-06-06 4.300 62,630 -81,768 0.01% 269,279
2018-06-07 2018-06-05 4.265 144,398 -50,452 0.01% 615,862
2018-06-06 2018-06-04 4.254 194,850 -100,904 0.02% 828,801
2018-06-05 2018-06-01 4.127 295,754 -86,986 0.02% 1,220,600
2018-05-30 2018-05-28 4.093 382,740 -43,494 0.03% 1,566,398
2018-05-25 2018-05-23 3.771 426,234 -3,479 0.04% 1,607,201
2018-05-24 2018-05-21 3.794 429,713 +86,986 0.04% 1,630,199
2018-05-23 2018-05-18 3.932 342,727 +81,768 0.03% 1,347,481
2018-04-26 2018-04-24 3.679 260,959 -10,439 0.02% 959,999
2018-04-17 2018-04-13 4.081 271,398 -6,959 0.02% 1,107,601
2018-04-11 2018-04-09 4.024 278,357 -86,986 0.02% 1,120,001
2018-04-06 2018-04-03 3.736 365,343 -43,493 0.03% 1,364,999
2018-04-03 2018-03-28 3.863 408,836 -34,795 0.03% 1,579,198
2018-03-28 2018-03-26 3.909 443,631 +382,740 0.04% 1,734,000
2018-03-22 2018-03-20 4.219 60,891 -173,972 0.01% 256,902
2018-03-21 2018-03-19 4.323 234,863 +173,972 0.02% 1,015,198
2018-02-22 2018-02-20 3.667 60,891 -287,055 0.01% 223,302
2018-02-21 2018-02-15 3.679 347,946 +130,480 0.03% 1,280,000
2018-02-20 2018-02-13 3.483 217,466 +156,575 0.02% 757,499
2018-02-06 2018-02-02 3.932 60,891 -260,959 0.01% 239,402
2018-02-05 2018-02-01 4.012 321,850 +260,959 0.03% 1,291,300
2017-10-13 2017-10-11 3.472 60,891 -66,109 0.01% 211,402
2017-09-21 2017-09-19 3.081 127,000 -347,946 0.01% 391,279
2017-09-20 2017-09-18 3.138 474,946 +347,946 0.04% 1,490,580
2017-08-09 2017-08-07 2.518 127,000 -20,877 0.01% 319,739
2017-06-13 2017-06-09 2.777 147,877 +5,848 0.01% 410,640
2017-05-08 2017-05-04 2.717 142,029 -20,051 0.01% 385,900
2016-06-17 2016-06-15 3.582 162,080 +4,495 0.01% 580,643
2016-04-05 2016-03-31 3.890 157,585 -92,602 0.01% 613,040
2016-04-01 2016-03-30 3.718 250,187 +92,602 0.02% 930,162
2015-12-22 2015-12-18 3.595 157,585 -1,625 0.01% 566,480
2015-12-21 2015-12-17 3.644 159,210 +1,625 0.01% 580,161
2015-12-17 2015-12-15 3.435 157,585 -4,874 0.01% 541,260
2015-12-16 2015-12-14 3.521 162,459 +4,874 0.01% 572,001
2015-11-18 2015-11-16 3.496 157,585 -4,623,577 0.01% 550,960
2015-11-17 2015-11-13 3.730 4,781,162 +4,623,577 0.42% 17,834,579
2015-06-22 2015-06-18 4.573 157,585 +2,736 0.01% 720,613
2015-04-23 2015-04-21 4.673 154,849 -39,909 0.01% 723,622
2015-02-23 2015-02-16 2.844 194,758 -3,193 0.02% 553,880
2014-06-23 2014-06-19 2.641 197,951 +5,451 0.02% 522,795
2013-12-05 2013-12-03 3.182 192,500 -1,553 0.02% 612,558
2013-06-25 2013-06-21 1.636 194,053 +6,111 0.02% 317,499
2012-06-20 2012-06-18 1.543 187,942 +8,092 0.02% 289,985
2011-08-09 2011-08-05 1.710 179,850 -17,266 0.02% 307,499
2011-05-05 2011-05-03 2.345 197,116 +3,134 0.02% 462,187
2010-05-17 2010-05-13 2.717 193,982 +2,356 0.02% 527,001
2009-11-04 2009-11-02 3.746 191,626 -61,544 0.02% 717,881
2009-11-03 2009-10-30 3.432 253,170 +61,544 0.03% 868,801
2009-09-25 2009-09-23 3.117 191,626 -13,987 0.02% 597,321
2009-08-03 2009-07-30 3.160 205,613 -615,440 0.02% 649,740
2009-07-31 2009-07-29 2.903 821,053 +615,440 0.08% 2,383,219
2009-05-14 2009-05-12 2.522 205,613 +2,796 0.02% 518,613
2008-08-26 2008-08-21 1.768 202,817 -38,631 0.02% 358,681
2008-08-25 2008-08-20 1.812 241,448 +38,631 0.03% 437,499
2008-08-12 2008-08-08 2.203 202,817 -611,209 0.02% 446,881
2008-08-08 2008-08-05 2.406 814,026 -15,177 0.08% 1,958,799
2008-08-07 2008-08-04 2.464 829,203 -692,612 0.09% 2,043,400
2008-08-04 2008-07-31 2.508 1,521,815 +1,318,998 0.16% 3,816,379
2008-07-11 2008-07-09 2.566 202,817 -28,974 0.02% 520,381
2008-05-21 2008-05-19 3.508 231,791 -8,278 0.02% 813,122
2008-05-15 2008-05-13 3.572 240,069 +3,336 0.03% 857,555
2008-04-21 2008-04-17 3.337 236,733 -4,082 0.03% 789,959
2008-01-09 2008-01-07 5.762 240,815 -54,421 0.03% 1,387,680
2007-12-18 2007-12-14 4.601 295,236 -2,722 0.03% 1,358,418
2007-12-05 2007-12-03 4.822 297,958 -54,421 0.03% 1,436,642
2007-11-23 2007-11-21 4.557 352,379 +54,421 0.04% 1,605,800
2007-11-05 2007-11-01 5.366 297,958 -40,816 0.03% 1,598,703
2007-10-16 2007-10-12 5.307 338,774 -8,163 0.04% 1,797,782
2007-10-08 2007-10-04 5.263 346,937 +20,408 0.04% 1,825,801
2007-10-04 2007-10-02 5.571 326,529 -8,163 0.03% 1,819,201
2007-09-27 2007-09-24 5.483 334,692 -5,442 0.04% 1,835,160
2007-09-10 2007-09-06 5.601 340,134 +13,605 0.04% 1,904,999
2007-07-10 2007-07-06 5.807 326,529 +20,408 0.03% 1,896,001
2007-07-09 2007-07-05 5.851 306,121 +34,014 0.03% 1,791,001
2007-06-26 2007-06-22 6.159 272,107 0.03% 1,675,998

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