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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -310,850
2020-10-15 2020-10-12 25.120 310,850 -1,108,050 0.22% 7,808,552
2020-03-30 2020-03-26 25.120 1,418,900 +706,045 1.01% 35,642,768
2020-02-18 2020-02-14 25.120 712,855 +695,034 1.01% 17,906,918
2020-02-17 2020-02-13 25.120 17,821 -2,806,423 0.03% 447,664
2019-10-03 2019-09-30 25.120 2,824,244 -398 1.01% 70,945,009
2018-03-28 2018-03-26 25.120 2,824,642 +2,205,514 1.01% 70,955,007
2016-12-16 2016-12-14 25.120 619,128 +618,531 0.22% 15,552,495
2013-12-27 2013-12-20 30.747 597 -1,692 0.00% 18,356
2013-12-23 2013-12-19 30.948 2,289 +1,692 0.00% 70,840
2013-11-25 2013-11-21 34.364 597 -2,488 0.00% 20,515
2013-09-03 2013-08-30 29.490 3,085 -153 0.00% 90,977
2012-10-15 2012-10-11 29.107 3,238 -2,506 0.00% 94,248
2012-10-12 2012-10-10 29.298 5,744 +2,506 0.00% 168,291
2012-09-28 2012-09-26 25.660 3,238 -13,055 0.00% 83,087
2012-09-27 2012-09-25 26.618 16,293 +13,055 0.01% 433,680
2012-06-29 2012-06-27 24.384 3,238 -67 0.00% 78,957
2012-03-22 2012-03-20 38.827 3,305 -534 0.00% 128,325
2012-02-20 2012-02-16 34.138 3,839 -5,331 0.00% 131,056
2012-02-17 2012-02-15 33.763 9,170 +5,331 0.00% 309,607
2012-02-15 2012-02-13 33.951 3,839 -127,844 0.00% 130,336
2012-02-14 2012-02-10 33.388 131,683 +127,844 0.04% 4,396,616
2012-02-09 2012-02-07 32.638 3,839 -21,325 0.00% 125,296
2012-02-08 2012-02-06 32.450 25,164 +10,663 0.01% 816,572
2012-02-07 2012-02-03 30.949 14,501 +10,662 0.00% 448,798
2012-02-06 2012-02-02 30.199 3,839 -8,636 0.00% 115,935
2012-02-03 2012-02-01 28.699 12,475 +8,636 0.00% 358,015
2012-02-02 2012-01-31 28.699 3,839 -10,662 0.00% 110,174
2012-02-01 2012-01-30 28.136 14,501 +10,662 0.00% 407,998
2011-10-12 2011-10-10 24.384 3,839 -319 0.00% 93,612
2011-10-10 2011-10-06 24.384 4,158 -55,872 0.00% 101,390
2011-10-07 2011-10-04 20.258 60,030 +55,872 0.02% 1,216,076
2011-09-09 2011-09-07 37.476 4,158 -88 0.00% 155,824
2011-07-08 2011-07-06 56.948 4,246 -5,443 0.00% 241,803
2011-07-07 2011-07-05 59.520 9,689 +5,443 0.00% 576,693
2011-05-27 2011-05-25 57.316 4,246 +436 0.00% 243,363
2011-05-18 2011-05-16 67.787 3,810 +1,088 0.00% 258,269
2011-05-03 2011-04-28 70.543 2,722 +2,722 0.00% 192,017
2011-04-28 2011-04-26 69.257 0 -1,089
2011-04-27 2011-04-21 66.317 1,089 -24,931 0.00% 72,220
2011-04-26 2011-04-20 65.399 26,020 +24,931 0.01% 1,701,680
2011-04-18 2011-04-14 61.541 1,089 +1,089 0.00% 67,018
2011-02-16 2011-02-14 51.330 0 -1,314
2011-02-14 2011-02-10 47.677 1,314 +1,314 0.00% 62,647
2010-04-01 2010-03-30 42.817 0 -2,233
2010-03-10 2010-03-08 38.159 2,233 +2,233 0.00% 85,209
2009-06-18 2009-06-16 42.638 0

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