History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -20,500 | ||
| 2020-10-15 | 2020-10-12 | 2.020 | 20,500 | -23,228,000 | 0.00% | 41,410 |
| 2019-10-03 | 2019-09-30 | 2.020 | 23,248,500 | -32,500 | 0.87% | 46,961,970 |
| 2019-07-16 | 2019-07-12 | 2.020 | 23,281,000 | -20,000 | 0.87% | 47,027,620 |
| 2018-03-28 | 2018-03-26 | 2.060 | 23,301,000 | +23,228,000 | 0.87% | 48,000,060 |
| 2014-06-12 | 2014-06-10 | 4.560 | 73,000 | -31,000 | 0.00% | 332,880 |
| 2014-06-03 | 2014-05-29 | 4.360 | 104,000 | +31,000 | 0.01% | 453,440 |
| 2011-06-13 | 2011-06-09 | 4.391 | 73,000 | +688 | 0.00% | 320,569 |
| 2011-03-23 | 2011-03-21 | 5.360 | 72,312 | -280 | 0.00% | 387,627 |
| 2011-03-22 | 2011-03-18 | 5.270 | 72,592 | +280 | 0.00% | 382,533 |
| 2010-11-04 | 2010-11-02 | 5.360 | 72,312 | +3,962 | 0.00% | 387,627 |
| 2010-11-02 | 2010-10-29 | 5.249 | 68,350 | +1,981 | 0.00% | 358,799 |
| 2010-06-01 | 2010-05-28 | 5.366 | 66,369 | +571 | 0.00% | 356,155 |
| 2010-04-30 | 2010-04-28 | 6.099 | 65,798 | -30,935 | 0.00% | 401,331 |
| 2010-04-29 | 2010-04-27 | 6.069 | 96,733 | +30,935 | 0.01% | 587,062 |
| 2009-08-05 | 2009-08-03 | 6.435 | 65,798 | -159 | 0.00% | 423,441 |
| 2009-08-04 | 2009-07-31 | 6.303 | 65,957 | +159 | 0.00% | 415,733 |
| 2009-07-31 | 2009-07-29 | 6.405 | 65,798 | -756,184 | 0.00% | 421,431 |
| 2009-06-10 | 2009-06-08 | 6.619 | 821,982 | -16,204 | 0.06% | 5,440,501 |
| 2009-06-09 | 2009-06-05 | 6.435 | 838,186 | +16,204 | 0.06% | 5,394,122 |
| 2009-06-03 | 2009-06-01 | 5.682 | 821,982 | -277,922 | 0.06% | 4,670,461 |
| 2009-06-02 | 2009-05-29 | 5.448 | 1,099,904 | +277,922 | 0.08% | 5,992,000 |
| 2009-05-19 | 2009-05-15 | 5.679 | 821,982 | +2,501 | 0.06% | 4,667,923 |
| 2009-03-31 | 2009-03-27 | 5.148 | 819,481 | -9,791 | 0.06% | 4,218,480 |
| 2009-03-30 | 2009-03-26 | 5.240 | 829,272 | +9,791 | 0.06% | 4,345,111 |
| 2009-03-23 | 2009-03-19 | 4.903 | 819,481 | -558,559 | 0.06% | 4,017,600 |
| 2009-03-20 | 2009-03-18 | 8.477 | 1,378,040 | +49,443 | 0.10% | 11,682,249 |
| 2009-03-19 | 2009-03-17 | 10.520 | 1,328,597 | -200,709 | 0.09% | 13,977,099 |
| 2009-02-20 | 2009-02-18 | 9.243 | 1,529,306 | +4,895 | 0.11% | 14,136,097 |
| 2009-02-17 | 2009-02-13 | 9.295 | 1,524,411 | +2,937 | 0.11% | 14,168,700 |
| 2009-02-13 | 2009-02-11 | 9.581 | 1,521,474 | +8,812 | 0.11% | 14,576,522 |
| 2009-01-29 | 2009-01-22 | 10.152 | 1,512,662 | +1,958 | 0.11% | 15,357,299 |
| 2009-01-23 | 2009-01-21 | 10.214 | 1,510,704 | +1,958 | 0.11% | 15,430,000 |
| 2009-01-22 | 2009-01-20 | 10.398 | 1,508,746 | +755,842 | 0.10% | 15,687,381 |
| 2009-01-21 | 2009-01-19 | 10.541 | 752,904 | +1,958 | 0.05% | 7,936,077 |
| 2008-12-23 | 2008-12-19 | 9.775 | 750,946 | +8,811 | 0.05% | 7,340,188 |
| 2008-12-22 | 2008-12-18 | 9.897 | 742,135 | +1,959 | 0.05% | 7,345,024 |
| 2008-12-18 | 2008-12-16 | 10.163 | 740,176 | +3,916 | 0.05% | 7,522,196 |
| 2008-10-21 | 2008-10-17 | 9.090 | 736,260 | +19,581 | 0.05% | 6,692,799 |
| 2008-10-20 | 2008-10-16 | 8.906 | 716,679 | +4,896 | 0.05% | 6,383,042 |
| 2008-10-16 | 2008-10-14 | 9.100 | 711,783 | +4,895 | 0.05% | 6,477,566 |
| 2008-10-08 | 2008-10-03 | 9.877 | 706,888 | -6,854 | 0.05% | 6,981,739 |
| 2008-10-06 | 2008-10-02 | 9.958 | 713,742 | +9,791 | 0.05% | 7,107,754 |
| 2008-10-03 | 2008-09-30 | 9.703 | 703,951 | +3,916 | 0.05% | 6,830,501 |
| 2008-09-26 | 2008-09-24 | 9.703 | 700,035 | -26,434 | 0.05% | 6,792,504 |
| 2008-09-25 | 2008-09-23 | 9.581 | 726,469 | +26,434 | 0.05% | 6,959,956 |
| 2008-09-18 | 2008-09-16 | 8.508 | 700,035 | +9,791 | 0.05% | 5,955,954 |
| 2008-09-12 | 2008-09-10 | 9.958 | 690,244 | +4,895 | 0.05% | 6,873,751 |
| 2008-09-05 | 2008-09-03 | 11.174 | 685,349 | +685,349 | 0.05% | 7,658,005 |
| 2008-08-26 | 2008-08-21 | 4.055 | 0 | -174,274 | ||
| 2008-08-25 | 2008-08-20 | 4.034 | 174,274 | +174,274 | 0.01% | 703,099 |
| 2008-08-08 | 2008-08-05 | 4.545 | 0 | -25,945 | ||
| 2008-08-07 | 2008-08-04 | 4.566 | 25,945 | +25,945 | 0.00% | 118,453 |
| 2008-07-11 | 2008-07-09 | 4.790 | 0 | -2,448 | ||
| 2008-05-07 | 2008-05-05 | 6.788 | 2,448 | +47 | 0.00% | 16,616 |
| 2008-03-13 | 2008-03-11 | 6.350 | 2,401 | -23,054 | 0.00% | 15,248 |
| 2008-03-12 | 2008-03-10 | 6.246 | 25,455 | +23,054 | 0.00% | 159,002 |
| 2008-01-11 | 2008-01-09 | 9.203 | 2,401 | -385 | 0.00% | 22,096 |
| 2008-01-10 | 2008-01-08 | 8.880 | 2,786 | +96 | 0.00% | 24,740 |
| 2008-01-09 | 2008-01-07 | 8.755 | 2,690 | +289 | 0.00% | 23,552 |
| 2007-12-18 | 2007-12-14 | 8.849 | 2,401 | -2,402 | 0.00% | 21,247 |
| 2007-12-03 | 2007-11-29 | 8.995 | 4,803 | -1,441 | 0.00% | 43,202 |
| 2007-10-31 | 2007-10-29 | 10.307 | 6,244 | -192 | 0.00% | 64,354 |
| 2007-10-30 | 2007-10-26 | 10.359 | 6,436 | +192 | 0.00% | 66,668 |
| 2007-10-05 | 2007-10-03 | 11.035 | 6,244 | -96 | 0.00% | 68,904 |
| 2007-10-04 | 2007-10-02 | 11.181 | 6,340 | +96 | 0.00% | 70,888 |
| 2007-10-03 | 2007-09-28 | 10.973 | 6,244 | -288 | 0.00% | 68,514 |
| 2007-10-02 | 2007-09-27 | 11.035 | 6,532 | +288 | 0.00% | 72,082 |
| 2007-09-24 | 2007-09-20 | 10.994 | 6,244 | -1,440 | 0.00% | 68,644 |
| 2007-07-31 | 2007-07-27 | 11.826 | 7,684 | -144,084 | 0.00% | 90,875 |
| 2007-07-24 | 2007-07-20 | 10.515 | 151,768 | +144,084 | 0.01% | 1,595,803 |
| 2007-06-26 | 2007-06-22 | 9.994 | 7,684 | 0.00% | 76,796 |
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