History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -24,000
2019-10-03 2019-09-30 8.910 24,000 -31,000 0.00% 213,847
2019-07-16 2019-07-12 8.910 55,000 -25,000 0.01% 490,066
2016-08-16 2016-08-12 8.910 80,000 -2,000 0.01% 712,823
2016-03-30 2016-03-24 8.910 82,000 -10,000 0.01% 730,643
2014-05-08 2014-05-05 8.910 92,000 +2,000 0.01% 819,746
2014-04-25 2014-04-23 8.910 90,000 -30,000 0.01% 801,926
2012-09-07 2012-09-05 8.910 120,000 -72,600 0.01% 1,069,234
2012-09-06 2012-09-04 8.910 192,600 +72,600 0.02% 1,716,121
2012-09-03 2012-08-30 8.910 120,000 -122,530 0.01% 1,069,234
2012-08-31 2012-08-29 8.910 242,530 +122,530 0.03% 2,161,011
2012-06-25 2012-06-21 8.910 120,000 -100,500 0.01% 1,069,234
2012-06-22 2012-06-20 8.910 220,500 +100,500 0.02% 1,964,718
2012-06-21 2012-06-19 8.910 120,000 -69,900 0.01% 1,069,234
2012-06-20 2012-06-18 8.910 189,900 +47,500 0.02% 1,692,063
2012-06-19 2012-06-15 8.910 142,400 -49,700 0.02% 1,268,824
2012-06-13 2012-06-11 8.910 192,100 +29,100 0.02% 1,711,666
2012-06-12 2012-06-08 8.910 163,000 +43,000 0.02% 1,452,376
2011-10-28 2011-10-26 8.910 120,000 +677 0.01% 1,069,234
2011-04-27 2011-04-21 11.585 119,323 -92,972 0.01% 1,382,402
2011-04-26 2011-04-20 11.505 212,295 +92,972 0.02% 2,442,438
2011-04-19 2011-04-15 11.455 119,323 +523 0.01% 1,366,786
2011-02-01 2011-01-28 11.778 118,800 +1,980 0.01% 1,399,196
2011-01-27 2011-01-25 12.000 116,820 +2,970 0.01% 1,401,836
2011-01-19 2011-01-17 12.828 113,850 +4,950 0.01% 1,460,495
2011-01-14 2011-01-12 13.717 108,900 +9,900 0.01% 1,493,795
2011-01-11 2011-01-07 13.374 99,000 +4,950 0.01% 1,323,996
2010-12-30 2010-12-28 13.212 94,050 +990 0.01% 1,242,596
2010-12-22 2010-12-20 13.939 93,060 +990 0.01% 1,297,196
2010-12-21 2010-12-17 14.000 92,070 +1,980 0.01% 1,288,976
2010-12-02 2010-11-30 14.343 90,090 +4,455 0.01% 1,292,196
2010-11-25 2010-11-23 14.283 85,635 +1,485 0.01% 1,223,106
2010-11-23 2010-11-19 14.222 84,150 +4,950 0.01% 1,196,796
2010-11-22 2010-11-18 14.202 79,200 +4,950 0.01% 1,124,796
2010-11-19 2010-11-17 13.616 74,250 +2,970 0.01% 1,010,997
2010-11-17 2010-11-15 14.606 71,280 +990 0.01% 1,041,117
2010-11-09 2010-11-05 15.252 70,290 -1,980 0.01% 1,072,097
2010-11-08 2010-11-04 14.606 72,270 +2,970 0.01% 1,055,577
2010-11-05 2010-11-03 14.424 69,300 +1,980 0.01% 999,597
2010-10-29 2010-10-27 13.616 67,320 +990 0.01% 916,637
2010-10-22 2010-10-20 13.758 66,330 +1,980 0.01% 912,537
2010-10-20 2010-10-18 13.859 64,350 +2,970 0.01% 891,797
2010-10-18 2010-10-14 14.889 61,380 -990 0.01% 913,877
2010-10-15 2010-10-13 14.646 62,370 -3,515,006 0.01% 913,497
2010-10-14 2010-10-12 14.343 3,577,376 +3,515,006 0.40% 51,311,698
2010-10-11 2010-10-07 14.667 62,370 -1,980 0.01% 914,757
2010-10-08 2010-10-06 14.667 64,350 -1,980 0.01% 943,797
2010-10-06 2010-10-04 14.141 66,330 -2,970 0.01% 937,997
2010-09-22 2010-09-20 13.455 69,300 -4,950 0.01% 932,397
2010-09-21 2010-09-17 13.252 74,250 -1,980 0.01% 983,997
2010-09-10 2010-09-08 12.384 76,230 -4,950 0.01% 944,017
2010-09-02 2010-08-31 11.798 81,180 +3,960 0.01% 957,757
2010-08-20 2010-08-18 12.020 77,220 -9,900 0.01% 928,197
2010-08-17 2010-08-13 12.323 87,120 -1,980 0.01% 1,073,597
2010-08-11 2010-08-09 11.879 89,100 +9,900 0.01% 1,058,397
2010-08-06 2010-08-04 11.475 79,200 +4,950 0.01% 908,797
2010-07-23 2010-07-21 11.535 74,250 -990 0.01% 856,497
2010-07-22 2010-07-20 11.010 75,240 +990 0.01% 828,397
2010-07-21 2010-07-19 10.970 74,250 +1,485 0.01% 814,497
2010-07-20 2010-07-16 10.990 72,765 +495 0.01% 799,678
2010-07-09 2010-07-07 10.606 72,270 +1,485 0.01% 766,498
2010-07-08 2010-07-06 11.353 70,785 +990 0.01% 803,657
2010-07-06 2010-07-02 12.101 69,795 +2,475 0.01% 844,587
2010-07-02 2010-06-29 12.121 67,320 +990 0.01% 815,997
2010-06-30 2010-06-28 12.384 66,330 +31,185 0.01% 821,417
2010-06-09 2010-06-07 12.020 35,145 +1,980 0.00% 422,449
2010-06-08 2010-06-04 12.162 33,165 +495 0.00% 403,339
2010-05-28 2010-05-26 12.283 32,670 +495 0.00% 401,279
2010-05-27 2010-05-25 12.121 32,175 +495 0.00% 389,999
2010-05-26 2010-05-24 12.424 31,680 +2,970 0.00% 393,599
2010-05-25 2010-05-20 12.687 28,710 +4,950 0.00% 364,239
2010-05-24 2010-05-19 13.232 23,760 +3,960 0.00% 314,399
2010-05-14 2010-05-12 14.121 19,800 -990 0.00% 279,599
2010-05-13 2010-05-11 13.475 20,790 -2,970 0.00% 280,139
2010-05-11 2010-05-07 12.667 23,760 +4,950 0.00% 300,959
2010-05-05 2010-05-03 12.444 18,810 -198,001 0.00% 234,079
2010-05-04 2010-04-30 12.525 216,811 +198,001 0.03% 2,715,604
2010-04-27 2010-04-23 12.646 18,810 -990 0.00% 237,879
2010-04-21 2010-04-19 11.838 19,800 +1,980 0.00% 234,399
2010-04-20 2010-04-16 12.202 17,820 +495 0.00% 217,439
2010-04-19 2010-04-15 12.222 17,325 +9,900 0.00% 211,749
2010-04-16 2010-04-14 12.000 7,425 +2,475 0.00% 89,100
2010-04-09 2010-04-07 12.303 4,950 -7,920 0.00% 60,900
2010-04-01 2010-03-30 11.556 12,870 -9,900 0.00% 148,720
2010-03-29 2010-03-25 10.727 22,770 +12,375 0.00% 244,259
2010-03-25 2010-03-23 11.131 10,395 +5,445 0.00% 115,710
2010-03-24 2010-03-22 11.455 4,950 -661,322 0.00% 56,700
2010-03-23 2010-03-19 11.818 666,272 +661,322 0.09% 7,874,099
2009-12-04 2009-12-02 15.212 4,950 +4,950 0.00% 75,300
2009-02-25 2009-02-23 6.313 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top