History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -10,919,000 | ||
| 2019-05-14 | 2019-05-09 | 0.290 | 10,919,000 | -5,500 | 1.30% | 3,166,510 |
| 2018-05-31 | 2018-05-29 | 0.290 | 10,924,500 | +1,350,000 | 1.30% | 3,168,105 |
| 2018-01-17 | 2018-01-15 | 0.455 | 9,574,500 | +500,000 | 1.14% | 4,356,398 |
| 2018-01-08 | 2018-01-04 | 0.475 | 9,074,500 | +1,000,000 | 1.08% | 4,310,388 |
| 2018-01-05 | 2018-01-03 | 0.480 | 8,074,500 | -1,000,000 | 0.96% | 3,875,760 |
| 2017-12-29 | 2017-12-27 | 0.465 | 9,074,500 | +500,000 | 1.16% | 4,219,642 |
| 2017-12-27 | 2017-12-21 | 0.480 | 8,574,500 | +200,000 | 1.10% | 4,115,760 |
| 2017-12-22 | 2017-12-20 | 0.475 | 8,374,500 | +1,200,000 | 1.07% | 3,977,888 |
| 2017-12-21 | 2017-12-19 | 0.550 | 7,174,500 | +420,000 | 0.92% | 3,945,975 |
| 2017-12-20 | 2017-12-18 | 0.550 | 6,754,500 | +85,000 | 0.87% | 3,714,975 |
| 2017-11-20 | 2017-11-16 | 0.590 | 6,669,500 | +152,000 | 0.86% | 3,935,005 |
| 2017-11-16 | 2017-11-14 | 0.600 | 6,517,500 | +500,000 | 0.84% | 3,910,500 |
| 2017-11-03 | 2017-11-01 | 0.620 | 6,017,500 | +1,000,000 | 0.77% | 3,730,850 |
| 2017-10-30 | 2017-10-26 | 0.630 | 5,017,500 | +500,000 | 0.64% | 3,161,025 |
| 2017-10-27 | 2017-10-25 | 0.640 | 4,517,500 | +500,000 | 0.58% | 2,891,200 |
| 2017-10-26 | 2017-10-24 | 0.640 | 4,017,500 | +376,000 | 0.52% | 2,571,200 |
| 2017-10-11 | 2017-10-09 | 0.820 | 3,641,500 | -1,000,000 | 0.47% | 2,986,030 |
| 2017-10-10 | 2017-10-06 | 0.800 | 4,641,500 | -500,000 | 0.60% | 3,713,200 |
| 2017-10-06 | 2017-10-03 | 0.690 | 5,141,500 | -1,000,000 | 0.66% | 3,547,635 |
| 2017-09-26 | 2017-09-22 | 0.670 | 6,141,500 | +1,000,000 | 0.79% | 4,114,805 |
| 2017-09-13 | 2017-09-11 | 0.860 | 5,141,500 | -1,550,000 | 0.66% | 4,421,690 |
| 2017-09-12 | 2017-09-08 | 0.700 | 6,691,500 | -300,000 | 0.86% | 4,684,050 |
| 2017-09-11 | 2017-09-07 | 0.740 | 6,991,500 | -4,650,300 | 0.90% | 5,173,710 |
| 2017-09-08 | 2017-09-06 | 0.550 | 11,641,800 | +4,000,000 | 1.49% | 6,402,990 |
| 2017-06-29 | 2017-06-27 | 0.540 | 7,641,800 | +2,000 | 0.98% | 4,126,572 |
| 2017-06-28 | 2017-06-26 | 0.540 | 7,639,800 | -3,500,000 | 0.98% | 4,125,492 |
| 2017-06-08 | 2017-06-06 | 0.570 | 11,139,800 | -71,000 | 1.43% | 6,349,686 |
| 2017-06-07 | 2017-06-05 | 0.570 | 11,210,800 | -550,000 | 1.44% | 6,390,156 |
| 2017-04-12 | 2017-04-10 | 0.610 | 11,760,800 | -75,000 | 1.51% | 7,174,088 |
| 2017-03-30 | 2017-03-28 | 0.580 | 11,835,800 | -650,000 | 1.52% | 6,864,764 |
| 2017-03-22 | 2017-03-20 | 0.550 | 12,485,800 | +77,000 | 1.60% | 6,867,190 |
| 2017-03-16 | 2017-03-14 | 0.520 | 12,408,800 | +118,000 | 1.59% | 6,452,576 |
| 2016-11-07 | 2016-11-03 | 0.570 | 12,290,800 | +3,300,000 | 1.58% | 7,005,756 |
| 2016-09-27 | 2016-09-23 | 0.570 | 8,990,800 | -4,700,000 | 1.15% | 5,124,756 |
| 2016-09-07 | 2016-09-05 | 0.600 | 13,690,800 | -1,000,000 | 1.76% | 8,214,480 |
| 2016-09-02 | 2016-08-31 | 0.590 | 14,690,800 | -153,000 | 1.89% | 8,667,572 |
| 2016-09-01 | 2016-08-30 | 0.580 | 14,843,800 | -2,103,000 | 1.91% | 8,609,404 |
| 2016-06-29 | 2016-06-27 | 0.495 | 16,946,800 | +16,441,000 | 2.18% | 8,388,666 |
| 2012-06-27 | 2012-06-25 | 0.963 | 505,800 | +27,791 | 0.06% | 487,038 |
| 2011-06-15 | 2011-06-13 | 1.810 | 478,009 | +14,227 | 0.07% | 865,384 |
| 2010-10-19 | 2010-10-15 | 2.007 | 463,782 | +253,989 | 0.07% | 930,671 |
| 2010-07-23 | 2010-07-21 | 2.258 | 209,793 | +19,072 | 0.03% | 473,616 |
| 2010-06-15 | 2010-06-11 | 2.914 | 190,721 | +20,862 | 0.03% | 555,841 |
| 2009-07-15 | 2009-07-13 | 2.816 | 169,859 | -183,741 | 0.03% | 478,401 |
| 2008-08-26 | 2008-08-21 | 1.727 | 353,600 | -80,846 | 0.06% | 610,530 |
| 2008-08-25 | 2008-08-20 | 1.788 | 434,446 | +80,846 | 0.08% | 776,719 |
| 2008-08-08 | 2008-08-05 | 2.057 | 353,600 | -9,800 | 0.06% | 727,440 |
| 2008-08-07 | 2008-08-04 | 2.106 | 363,400 | +9,800 | 0.06% | 765,400 |
| 2008-05-20 | 2008-05-16 | 2.796 | 353,600 | +12,858 | 0.06% | 988,547 |
| 2007-08-31 | 2007-08-29 | 3.482 | 340,742 | -787 | 0.06% | 1,186,420 |
| 2007-07-20 | 2007-07-18 | 4.587 | 341,529 | -2,361 | 0.06% | 1,566,740 |
| 2007-07-09 | 2007-07-05 | 4.842 | 343,890 | 0.06% | 1,664,971 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy