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$)
2018-04-25 2018-04-23 7.360 0 +0
2018-04-24 2018-04-20 7.360 0 -10,000
2018-04-06 2018-04-03 7.710 10,000 -3,000 0.00% 77,100
2018-04-04 2018-03-29 7.160 13,000 -1,000 0.00% 93,080
2018-01-30 2018-01-26 6.990 14,000 -165,000 0.00% 97,860
2018-01-25 2018-01-23 6.800 179,000 +165,000 0.02% 1,217,200
2018-01-05 2018-01-03 6.460 14,000 -47,000 0.00% 90,440
2017-08-25 2017-08-22 3.260 61,000 -100,000 0.01% 198,860
2017-08-24 2017-08-21 3.180 161,000 +100,000 0.01% 511,980
2017-06-02 2017-05-31 2.340 61,000 -1,000 0.01% 142,740
2017-05-31 2017-05-26 2.485 62,000 +864 0.01% 154,046
2016-12-28 2016-12-22 1.846 61,136 -232,713 0.01% 112,839
2016-12-23 2016-12-21 1.886 293,849 +232,713 0.03% 554,280
2016-12-15 2016-12-13 1.927 61,136 -50,290 0.01% 117,799
2016-12-14 2016-12-12 1.917 111,426 +50,290 0.01% 213,570
2016-05-26 2016-05-24 1.689 61,136 +1,312 0.01% 103,277
2015-05-27 2015-05-22 2.907 59,824 +739 0.01% 173,889
2015-05-20 2015-05-18 2.833 59,085 -246,821 0.01% 167,401
2015-05-19 2015-05-15 2.812 305,906 +246,821 0.03% 860,280
2014-06-12 2014-06-10 1.574 59,085 -20,965 0.01% 93,001
2014-06-03 2014-05-29 1.564 80,050 +20,965 0.01% 125,160
2014-05-27 2014-05-23 1.580 59,085 +991 0.01% 93,326
2013-11-12 2013-11-08 1.814 58,094 -56,220 0.01% 105,400
2013-10-21 2013-10-17 1.804 114,314 +56,220 0.01% 206,180
2013-05-28 2013-05-24 2.027 58,094 +1,191 0.01% 117,734
2013-01-24 2013-01-22 2.996 56,903 -399,236 0.00% 170,501
2013-01-21 2013-01-17 2.876 456,139 +399,236 0.04% 1,312,080
2013-01-03 2012-12-31 2.593 56,903 -798,472 0.00% 147,561
2013-01-02 2012-12-27 2.604 855,375 +798,472 0.07% 2,227,479
2012-12-20 2012-12-18 2.724 56,903 -5,506,708 0.01% 155,001
2012-11-29 2012-11-27 2.582 5,563,611 -9,178 0.52% 14,366,940
2012-11-28 2012-11-26 2.582 5,572,789 +1,835,569 0.52% 14,390,640
2012-11-07 2012-11-05 2.822 3,737,220 +1,835,570 0.35% 10,546,481
2012-10-22 2012-10-18 2.637 1,901,650 +1,835,569 0.18% 5,014,240
2012-06-29 2012-06-27 2.746 66,081 -1,101,341 0.01% 181,441
2012-06-28 2012-06-26 2.724 1,167,422 +1,101,341 0.11% 3,179,999
2012-05-17 2012-05-15 2.985 66,081 +1,920 0.01% 197,251
2012-05-10 2012-05-08 3.165 64,161 -17,823 0.01% 203,039
2012-03-02 2012-02-29 4.231 81,984 +17,823 0.01% 346,841
2012-02-10 2012-02-08 4.040 64,161 -964,200 0.01% 259,199
2012-02-09 2012-02-07 3.771 1,028,361 +964,200 0.10% 3,877,441
2011-12-13 2011-12-09 3.389 64,161 -27,625 0.01% 217,439
2011-10-03 2011-09-28 3.400 91,786 -133,669 0.01% 312,090
2011-09-30 2011-09-27 3.153 225,455 +133,669 0.02% 710,929
2011-05-04 2011-04-29 8.585 91,786 -16,040 0.01% 787,949
2011-04-28 2011-04-26 9.000 107,826 -3,565 0.01% 970,416
2011-04-27 2011-04-21 9.112 111,391 +27,625 0.01% 1,015,001
2011-04-18 2011-04-14 9.200 83,766 +499 0.01% 770,688
2011-04-13 2011-04-11 9.313 83,267 -886 0.01% 775,497
2011-04-12 2011-04-08 9.088 84,153 -70,866 0.01% 764,749
2011-04-11 2011-04-07 8.851 155,019 -3,543 0.02% 1,372,001
2011-03-31 2011-03-29 8.241 158,562 -44,291 0.02% 1,306,698
2011-03-23 2011-03-21 7.744 202,853 +18,602 0.02% 1,570,938
2011-03-22 2011-03-18 7.722 184,251 +25,689 0.02% 1,422,720
2011-03-17 2011-03-15 7.902 158,562 +886 0.02% 1,252,998
2011-03-11 2011-03-09 8.286 157,676 -886 0.02% 1,306,517
2011-03-03 2011-03-01 7.823 158,562 +92,125 0.02% 1,240,468
2011-01-24 2011-01-20 7.507 66,437 +3,544 0.01% 498,752
2011-01-20 2011-01-18 7.699 62,893 -38,977 0.01% 484,217
2010-11-15 2010-11-11 8.444 101,870 -885 0.01% 860,204
2010-10-18 2010-10-14 8.241 102,755 -886 0.01% 846,797
2010-10-15 2010-10-13 8.286 103,641 -886 0.01% 858,778
2010-09-30 2010-09-28 7.101 104,527 -886 0.01% 742,220
2010-09-20 2010-09-16 6.943 105,413 -339,270 0.01% 731,851
2010-09-17 2010-09-15 7.010 444,683 +339,270 0.04% 3,117,421
2010-09-13 2010-09-09 6.909 105,413 +16,831 0.01% 728,281
2010-09-08 2010-09-06 7.044 88,582 -119,586 0.01% 623,998
2010-09-07 2010-09-03 6.841 208,168 +119,586 0.02% 1,424,098
2010-09-03 2010-09-01 6.796 88,582 +22,145 0.01% 601,998
2010-07-29 2010-07-27 6.570 66,437 +4,429 0.01% 436,502
2010-07-13 2010-07-09 5.972 62,008 -10,629 0.01% 370,303
2010-07-12 2010-07-08 5.520 72,637 +10,629 0.01% 400,978
2010-06-28 2010-06-24 5.430 62,008 -885 0.01% 336,702
2010-06-11 2010-06-09 4.674 62,893 +8,858 0.01% 293,938
2010-05-24 2010-05-19 4.448 54,035 -12,402 0.01% 240,339
2010-05-20 2010-05-18 4.662 66,437 +12,402 0.01% 309,752
2010-05-14 2010-05-12 4.956 54,035 +886 0.01% 267,789
2010-04-29 2010-04-27 5.857 53,149 +292 0.01% 311,310
2009-12-14 2009-12-10 6.459 52,857 +881 0.01% 341,400
2009-12-11 2009-12-09 6.538 51,976 -1,495,855 0.01% 339,839
2009-12-10 2009-12-08 6.811 1,547,831 +1,495,855 0.15% 10,542,003
2009-12-09 2009-12-07 6.902 51,976 -605,213 0.01% 358,719
2009-12-08 2009-12-04 7.004 657,189 +605,213 0.06% 4,602,818
2009-12-03 2009-12-01 6.868 51,976 -1,762 0.01% 356,949
2009-12-02 2009-11-30 6.459 53,738 +881 0.01% 347,090
2009-12-01 2009-11-27 6.402 52,857 +881 0.01% 338,400
2009-11-27 2009-11-25 6.754 51,976 +881 0.01% 351,049
2009-09-29 2009-09-25 8.059 51,095 -373,523 0.00% 411,799
2009-09-28 2009-09-24 7.719 424,618 +373,523 0.04% 3,277,598
2009-09-22 2009-09-18 8.275 51,095 -881 0.00% 422,819
2009-09-02 2009-08-31 7.276 51,976 +881 0.01% 378,189
2009-09-01 2009-08-28 7.344 51,095 +4,405 0.00% 375,259
2009-08-28 2009-08-26 8.162 46,690 -3,524 0.00% 381,067
2009-08-20 2009-08-18 7.503 50,214 +3,524 0.00% 376,769
2009-07-30 2009-07-28 8.150 46,690 -4,405 0.00% 380,537
2009-07-28 2009-07-24 7.787 51,095 +1,762 0.00% 397,879
2009-07-15 2009-07-13 7.708 49,333 +4,405 0.00% 380,238
2009-07-14 2009-07-10 7.798 44,928 -1,762 0.00% 350,366
2009-07-13 2009-07-09 7.912 46,690 -21,143 0.00% 369,407
2009-07-10 2009-07-08 7.571 67,833 +25,547 0.01% 513,588
2009-06-05 2009-06-03 7.401 42,286 -26,428 0.00% 312,963
2009-05-07 2009-05-05 7.288 68,714 -155,928 0.01% 500,759
2009-04-28 2009-04-24 6.601 224,642 +975 0.02% 1,482,884
2009-03-10 2009-03-06 3.933 223,667 -498 0.02% 879,749
2009-03-09 2009-03-05 3.933 224,165 +498 0.02% 881,708
2008-12-11 2008-12-09 4.549 223,667 -87,713 0.02% 1,017,449
2008-11-26 2008-11-24 3.249 311,380 -87,713 0.03% 1,011,750
2008-11-25 2008-11-21 3.397 399,093 +175,426 0.04% 1,355,902
2008-10-21 2008-10-17 3.340 223,667 +87,712 0.02% 747,149
2008-04-15 2008-04-11 7.616 135,955 -2,631 0.01% 1,035,403
2008-03-26 2008-03-20 6.020 138,586 -6,140 0.01% 834,240
2008-02-21 2008-02-19 9.588 144,726 -8,771 0.01% 1,387,651
2008-01-16 2008-01-14 10.728 153,497 -56,136 0.02% 1,646,749
2008-01-03 2007-12-31 10.831 209,633 -592,938 0.02% 2,270,498
2007-12-28 2007-12-24 9.907 802,571 -7,894 0.09% 7,951,353
2007-12-27 2007-12-20 6.920 810,465 0.09% 5,608,681

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