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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 -139,000
2017-03-06 2017-03-02 6.310 139,000 -82,024,730 0.01% 877,090
2017-01-12 2017-01-10 3.850 82,163,730 -794,500 4.35% 316,330,360
2017-01-11 2017-01-09 3.340 82,958,230 +303,000 4.39% 277,080,488
2017-01-10 2017-01-06 2.870 82,655,230 +460,000 4.37% 237,220,510
2016-11-09 2016-11-07 3.240 82,195,230 -650,000 4.35% 266,312,545
2016-11-08 2016-11-04 3.100 82,845,230 +300,000 4.38% 256,820,213
2016-11-02 2016-10-31 3.130 82,545,230 -41,250 4.37% 258,366,570
2016-10-26 2016-10-24 3.350 82,586,480 +41,642,480 4.37% 276,664,708
2016-10-25 2016-10-20 3.360 40,944,000 +495,750 2.17% 137,571,840
2016-10-24 2016-10-19 3.200 40,448,250 +37,577,750 2.14% 129,434,400
2016-09-19 2016-09-14 3.240 2,870,500 -1,527,000 0.15% 9,300,420
2016-09-08 2016-09-06 3.739 4,397,500 +199,265 0.23% 16,444,215
2016-08-04 2016-08-01 2.933 4,198,235 -477 0.23% 12,313,000
2016-08-03 2016-07-29 2.891 4,198,712 +477 0.23% 12,138,479
2016-07-28 2016-07-26 3.080 4,198,235 +286,406 0.23% 12,928,650
2016-07-22 2016-07-20 3.195 3,911,829 +286,406 0.22% 12,497,375
2016-06-29 2016-06-27 2.849 3,625,423 +1,822,020 0.20% 10,329,200
2016-05-12 2016-05-10 3.129 1,803,403 +106,947 0.10% 5,642,720
2015-10-13 2015-10-09 3.912 1,696,456 +35,219 0.10% 6,635,925
2015-10-09 2015-10-07 3.980 1,661,237 +229,091 0.10% 6,611,501
2015-10-02 2015-09-29 3.605 1,432,146 +78,709 0.09% 5,162,345
2015-09-30 2015-09-25 3.548 1,353,437 +351,770 0.08% 4,801,678
2015-08-05 2015-08-03 5.049 1,001,667 +439,713 0.06% 5,057,161
2015-07-23 2015-07-21 5.322 561,954 +439,714 0.03% 2,990,522
2015-05-04 2015-04-29 8.162 122,240 +4,559 0.01% 997,698
2015-04-15 2015-04-13 8.244 117,681 -1,439,267 0.01% 970,218
2015-04-14 2015-04-10 8.268 1,556,948 -1,693,255 0.10% 12,873,001
2014-12-09 2014-12-05 6.130 3,250,203 -9,736 0.21% 19,924,412
2014-12-08 2014-12-04 6.213 3,259,939 +9,736 0.21% 20,253,631
2014-11-28 2014-11-26 7.099 3,250,203 -10 0.21% 23,072,392
2014-11-27 2014-11-25 7.382 3,250,213 +10 0.21% 23,993,826
2014-11-21 2014-11-19 6.910 3,250,203 +211,657 0.21% 22,458,152
2014-11-17 2014-11-13 7.276 3,038,546 +211,657 0.20% 22,108,241
2014-11-13 2014-11-11 6.815 2,826,889 +423,314 0.18% 19,266,030
2014-11-12 2014-11-10 6.851 2,403,575 -204,037 0.16% 16,466,198
2014-11-11 2014-11-07 7.016 2,607,612 +627,350 0.17% 18,295,197
2014-11-03 2014-10-30 6.827 1,980,262 +523,216 0.13% 13,519,423
2014-10-31 2014-10-29 7.111 1,457,046 +96,516 0.09% 10,360,421
2014-10-30 2014-10-28 7.099 1,360,530 +57,570 0.09% 9,658,068
2014-10-29 2014-10-27 7.406 1,302,960 +253,989 0.08% 9,649,533
2014-10-22 2014-10-20 7.559 1,048,971 -540,572 0.07% 7,929,597
2014-10-21 2014-10-17 7.512 1,589,543 +540,572 0.10% 11,940,900
2014-10-20 2014-10-16 7.630 1,048,971 +253,988 0.07% 8,003,937
2014-10-10 2014-10-08 7.949 794,983 +253,988 0.05% 6,319,469
2014-10-08 2014-10-06 8.256 540,995 +169,326 0.03% 4,466,611
2014-10-07 2014-10-03 8.185 371,669 +253,988 0.02% 3,042,266
2014-08-19 2014-08-15 9.497 117,681 -356,007 0.01% 1,117,558
2014-08-18 2014-08-14 9.626 473,688 +356,007 0.03% 4,559,925
2014-07-15 2014-07-11 9.910 117,681 -491,891 0.01% 1,166,208
2014-07-14 2014-07-10 9.863 609,572 +134,614 0.04% 6,012,002
2014-07-11 2014-07-09 9.874 474,958 +80,853 0.03% 4,689,960
2014-07-10 2014-07-08 9.981 394,105 +167,209 0.03% 3,933,474
2014-07-09 2014-07-07 9.863 226,896 +109,215 0.01% 2,237,799
2014-07-08 2014-07-04 9.886 117,681 -667,143 0.01% 1,163,428
2014-07-07 2014-07-03 9.934 784,824 +117,258 0.05% 7,796,074
2014-07-04 2014-07-02 9.945 667,566 +472,418 0.04% 6,639,173
2014-07-03 2014-06-30 9.934 195,148 +77,467 0.01% 1,938,509
2014-07-02 2014-06-27 9.886 117,681 -444,480 0.01% 1,163,428
2014-06-30 2014-06-26 9.945 562,161 +140,541 0.04% 5,590,884
2014-06-27 2014-06-25 9.993 421,620 +152,816 0.03% 4,213,075
2014-06-26 2014-06-24 9.981 268,804 +90,166 0.02% 2,682,873
2014-06-25 2014-06-23 9.886 178,638 +60,957 0.01% 1,766,066
2014-06-24 2014-06-20 10.028 117,681 -190,915 0.01% 1,180,108
2014-06-23 2014-06-19 10.052 308,596 +29,209 0.02% 3,101,898
2014-06-20 2014-06-18 9.981 279,387 +110,062 0.02% 2,788,499
2014-06-19 2014-06-17 10.063 169,325 +3,386 0.01% 1,703,995
2014-06-18 2014-06-16 10.028 165,939 +48,258 0.01% 1,664,040
2014-06-17 2014-06-13 10.099 117,681 -264,571 0.01% 1,188,448
2014-06-16 2014-06-12 10.028 382,252 +156,626 0.02% 3,833,232
2014-06-13 2014-06-11 10.134 225,626 +32,172 0.01% 2,286,568
2014-06-11 2014-06-09 10.016 193,454 +75,773 0.01% 1,937,676
2014-06-10 2014-06-06 10.158 117,681 -503,320 0.01% 1,195,398
2014-06-09 2014-06-05 10.040 621,001 +100,325 0.04% 6,234,748
2014-06-06 2014-06-04 9.768 520,676 +143,080 0.03% 5,086,051
2014-06-05 2014-06-03 9.969 377,596 +144,350 0.02% 3,764,242
2014-06-04 2014-05-30 10.016 233,246 -621,424 0.02% 2,336,241
2014-06-03 2014-05-29 9.945 854,670 +140,116 0.06% 8,499,986
2014-05-30 2014-05-28 9.685 714,554 +123,185 0.05% 6,920,804
2014-05-29 2014-05-27 9.697 591,369 +116,411 0.04% 5,734,683
2014-05-28 2014-05-26 9.685 474,958 +15,239 0.03% 4,600,200
2014-05-27 2014-05-23 9.461 459,719 -253,565 0.03% 4,349,433
2014-05-26 2014-05-22 9.437 713,284 +113,025 0.05% 6,731,579
2014-05-23 2014-05-21 9.355 600,259 +21,589 0.04% 5,615,281
2014-05-22 2014-05-20 9.437 578,670 +63,074 0.04% 5,461,166
2014-05-21 2014-05-19 9.497 515,596 +55,877 0.03% 4,896,359
2014-05-20 2014-05-16 9.508 459,719 -323,411 0.03% 4,371,153
2014-05-19 2014-05-15 9.449 783,130 +17,779 0.05% 7,399,997
2014-05-16 2014-05-14 9.437 765,351 +60,534 0.05% 7,222,958
2014-05-14 2014-05-12 9.689 704,817 +245,098 0.05% 6,829,266
2014-05-13 2014-05-09 9.714 459,719 -235,333 0.03% 4,465,587
2014-05-12 2014-05-08 9.568 695,052 +110,632 0.05% 6,650,149
2014-05-09 2014-05-07 9.568 584,420 +82,666 0.04% 5,591,639
2014-05-08 2014-05-05 9.738 501,754 +55,111 0.03% 4,886,104
2014-05-07 2014-05-02 9.714 446,643 -448,699 0.03% 4,338,570
2014-05-05 2014-04-30 9.519 895,342 +194,121 0.06% 8,522,952
2014-05-02 2014-04-29 9.531 701,221 +130,785 0.05% 6,683,598
2014-04-30 2014-04-28 9.349 570,436 +123,793 0.04% 5,333,013
2014-04-29 2014-04-25 9.276 446,643 -746,873 0.03% 4,143,090
2014-04-28 2014-04-24 9.726 1,193,516 +129,552 0.08% 11,608,005
2014-04-25 2014-04-23 9.580 1,063,964 +292,415 0.07% 10,192,776
2014-04-24 2014-04-22 9.726 771,549 +324,906 0.05% 7,504,000
2014-04-23 2014-04-17 9.726 446,643 -18,507 0.03% 4,344,000
2014-04-22 2014-04-16 9.920 465,150 +18,507 0.03% 4,614,477
2014-02-05 2014-01-30 8.316 446,643 +164,509 0.03% 3,714,120
2014-02-04 2014-01-28 8.437 282,134 -35,780 0.02% 2,380,424
2014-01-29 2014-01-27 8.376 317,914 +35,780 0.02% 2,662,982
2013-12-13 2013-12-11 9.847 282,134 -261,981 0.02% 2,778,304
2013-12-12 2013-12-10 9.799 544,115 +261,981 0.04% 5,331,692
2013-12-06 2013-12-04 10.127 282,134 -164,509 0.02% 2,857,194
2013-10-24 2013-10-22 10.188 446,643 -9,871 0.03% 4,550,340
2013-07-19 2013-07-17 8.948 456,514 -82 0.03% 4,084,804
2013-07-18 2013-07-16 8.863 456,596 +82 0.03% 4,046,681
2013-07-05 2013-07-03 9.349 456,514 -62,513 0.03% 4,267,955
2013-07-04 2013-07-02 8.790 519,027 +62,513 0.03% 4,562,129
2013-06-25 2013-06-21 9.547 456,514 +11,812 0.03% 4,358,520
2013-03-11 2013-03-07 11.769 444,702 -80,127 0.03% 5,233,645
2013-01-23 2013-01-21 10.970 524,829 -120,991 0.04% 5,757,450
2013-01-22 2013-01-18 11.045 645,820 +120,991 0.04% 7,133,099
2012-11-09 2012-11-07 9.485 524,829 -36,858 0.04% 4,978,000
2012-11-08 2012-11-06 9.485 561,687 +36,858 0.04% 5,327,598
2012-10-25 2012-10-22 9.448 524,829 -6,410 0.04% 4,958,350
2012-10-17 2012-10-15 9.285 531,239 -3,205 0.04% 4,932,719
2012-09-25 2012-09-21 7.975 534,444 -513,611 0.04% 4,262,129
2012-09-24 2012-09-20 8.075 1,048,055 +513,611 0.07% 8,462,757
2012-06-21 2012-06-19 8.674 534,444 +2,404 0.04% 4,635,649
2012-06-19 2012-06-15 9.165 532,040 +11,827 0.04% 4,875,910
2012-06-12 2012-06-08 9.560 520,213 -3,917 0.04% 4,973,361
2012-06-01 2012-05-30 8.833 524,130 +7,051 0.04% 4,629,478
2012-05-31 2012-05-29 8.450 517,079 +3,917 0.04% 4,369,199
2012-05-17 2012-05-15 10.569 513,162 +4,701 0.04% 5,423,402
2012-04-30 2012-04-26 11.271 508,461 -250,313 0.04% 5,730,669
2012-04-27 2012-04-25 11.105 758,774 -15,669 0.05% 8,425,946
2012-04-26 2012-04-24 10.913 774,443 -392 0.05% 8,451,670
2012-04-25 2012-04-23 11.079 774,835 -15,669 0.05% 8,584,518
2012-04-18 2012-04-16 10.122 790,504 -15,669 0.06% 8,001,367
2012-04-17 2012-04-13 10.211 806,173 +180,194 0.06% 8,231,997
2012-04-16 2012-04-12 10.313 625,979 +23,504 0.04% 6,455,919
2012-04-13 2012-04-11 10.096 602,475 +94,014 0.04% 6,082,785
2012-04-03 2012-03-30 11.258 508,461 -195,863 0.04% 5,724,179
2012-03-29 2012-03-27 10.645 704,324 +23,503 0.05% 7,497,656
2012-03-28 2012-03-26 10.773 680,821 +23,504 0.05% 7,334,362
2012-03-27 2012-03-23 10.645 657,317 +15,669 0.05% 6,997,258
2012-03-26 2012-03-22 10.607 641,648 +39,173 0.05% 6,805,888
2012-03-22 2012-03-20 10.888 602,475 +94,014 0.04% 6,559,565
2012-03-15 2012-03-13 12.062 508,461 -11,752 0.04% 6,133,049
2012-03-14 2012-03-12 11.845 520,213 +11,752 0.04% 6,161,921
2012-03-09 2012-03-07 11.373 508,461 -391 0.04% 5,782,589
2012-03-08 2012-03-06 11.207 508,852 +391 0.04% 5,702,601
2012-03-02 2012-02-29 11.003 508,461 +7,834 0.04% 5,594,379
2012-02-15 2012-02-13 10.632 500,627 +285,177 0.04% 5,322,875
2012-02-02 2012-01-31 11.424 215,450 -1,958 0.02% 2,461,254
2012-01-30 2012-01-26 11.015 217,408 -8,618 0.02% 2,394,822
2011-12-02 2011-11-30 10.122 226,026 -1,417,659 0.02% 2,287,803
2011-11-30 2011-11-28 10.505 1,643,685 +1,417,659 0.12% 17,266,543
2011-09-27 2011-09-23 9.433 226,026 -7,051 0.02% 2,132,013
2011-09-26 2011-09-22 9.675 233,077 +7,051 0.02% 2,255,047
2011-08-17 2011-08-15 10.862 226,026 -8,618 0.02% 2,455,132
2011-08-16 2011-08-12 10.352 234,644 +17,236 0.02% 2,428,943
2011-08-01 2011-07-28 10.760 217,408 -1,567 0.02% 2,339,322
2011-07-12 2011-07-08 10.352 218,975 -1,567 0.02% 2,266,743
2011-07-08 2011-07-06 9.650 220,542 +109,683 0.02% 2,128,139
2011-07-07 2011-07-05 9.573 110,859 -3,133 0.01% 1,061,254
2011-06-24 2011-06-22 8.450 113,992 +6,267 0.01% 963,206
2011-06-15 2011-06-13 8.858 107,725 -1,175 0.01% 954,252
2011-06-14 2011-06-10 8.935 108,900 +1,175 0.01% 973,000
2011-06-03 2011-06-01 9.062 107,725 -28,204 0.01% 976,252
2011-06-02 2011-05-31 8.973 135,929 +28,204 0.01% 1,219,704
2011-05-19 2011-05-17 9.716 107,725 +1,731 0.01% 1,046,690
2011-05-09 2011-05-05 9.729 105,994 -7,709 0.01% 1,031,246
2011-04-12 2011-04-08 9.210 113,703 +7,709 0.01% 1,047,250
2011-04-04 2011-03-31 8.445 105,994 -77,087 0.01% 895,122
2011-04-01 2011-03-30 8.419 183,081 +77,087 0.01% 1,541,373
2011-03-07 2011-03-03 7.381 105,994 -7,709 0.01% 782,372
2011-03-02 2011-02-28 7.187 113,703 +7,709 0.01% 817,150
2011-01-25 2011-01-21 7.394 105,994 -4,626 0.01% 783,747
2011-01-24 2011-01-20 7.407 110,620 +4,626 0.01% 819,388
2010-07-19 2010-07-15 8.821 105,994 -155 0.01% 934,997
2010-07-16 2010-07-14 9.327 106,149 +155 0.01% 990,067
2010-04-16 2010-04-14 11.027 105,994 +770 0.01% 1,168,746
2010-03-23 2010-03-19 12.012 105,224 -770 0.01% 1,263,996
2010-03-12 2010-03-10 11.403 105,994 -771 0.01% 1,208,621
2010-03-11 2010-03-09 11.027 106,765 -117,943 0.01% 1,177,247
2010-03-10 2010-03-08 10.391 224,708 -77,087 0.02% 2,334,914
2010-02-24 2010-02-22 10.417 301,795 -100,213 0.02% 3,143,746
2010-02-12 2010-02-10 10.183 402,008 -77 0.03% 4,093,778
2010-02-11 2010-02-09 10.144 402,085 +77 0.03% 4,078,914
2010-02-04 2010-02-02 10.339 402,008 -43,939 0.03% 4,156,358
2010-02-02 2010-01-29 10.196 445,947 -120,641 0.03% 4,547,008
2010-02-01 2010-01-28 10.067 566,588 -204,666 0.04% 5,703,599
2010-01-11 2010-01-07 10.676 771,254 -52,033 0.06% 8,234,119
2010-01-08 2010-01-06 10.793 823,287 -38,544 0.06% 8,885,758
2009-12-02 2009-11-30 10.378 861,831 -385 0.06% 8,944,004
2009-12-01 2009-11-27 9.807 862,216 +385 0.06% 8,455,860
2009-11-24 2009-11-20 10.495 861,831 +771 0.06% 9,044,624
2009-11-23 2009-11-19 10.443 861,060 +771 0.06% 8,991,853
2009-11-20 2009-11-18 10.287 860,289 +386 0.06% 8,849,881
2009-11-19 2009-11-17 10.183 859,903 +385 0.06% 8,756,671
2009-11-05 2009-11-03 11.156 859,518 +1,542 0.06% 9,589,000
2009-11-04 2009-11-02 11.818 857,976 +1,541 0.06% 10,139,427
2009-11-02 2009-10-29 12.064 856,435 -1,541 0.06% 10,332,306
2009-10-30 2009-10-28 11.636 857,976 -2,698 0.06% 9,983,607
2009-10-22 2009-10-20 10.339 860,674 +38,543 0.06% 8,898,502
2009-10-20 2009-10-16 10.326 822,131 +386 0.06% 8,489,341
2009-10-19 2009-10-15 10.572 821,745 +1,156 0.06% 8,687,895
2009-10-16 2009-10-14 10.521 820,589 -121,797 0.06% 8,633,093
2009-10-15 2009-10-13 10.871 942,386 +5,781 0.07% 10,244,546
2009-10-14 2009-10-12 10.884 936,605 -1,330,518 0.07% 10,193,852
2009-10-13 2009-10-09 10.521 2,267,123 -2,313 0.16% 23,851,507
2009-10-12 2009-10-08 10.170 2,269,436 0.16% 23,080,961

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