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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -12,000
2017-02-20 2017-02-16 2.976 12,000 +12,000 0.00% 35,707
2010-11-10 2010-11-08 4.236 0 -5,948
2010-11-08 2010-11-04 4.196 5,948 -49,570 0.00% 24,959
2010-11-05 2010-11-03 4.307 55,518 -71,380 0.00% 239,121
2010-11-04 2010-11-02 4.146 126,898 -5,948 0.00% 526,080
2010-10-14 2010-10-12 3.662 132,846 -9,914 0.00% 486,419
2010-10-06 2010-10-04 3.369 142,760 -29,742 0.00% 480,960
2010-09-30 2010-09-28 3.329 172,502 -9,914 0.01% 574,201
2010-09-29 2010-09-27 3.520 182,416 -11,896 0.01% 642,161
2010-08-23 2010-08-19 3.389 194,312 -19,828 0.01% 658,559
2010-08-20 2010-08-18 3.379 214,140 -3,966 0.01% 723,599
2010-08-10 2010-08-06 3.097 218,106 -432,246 0.01% 675,401
2010-08-06 2010-08-04 3.097 650,352 -43,621 0.02% 2,013,921
2010-08-05 2010-08-03 3.117 693,973 +475,867 0.02% 2,163,000
2010-06-23 2010-06-21 3.127 218,106 -3,965 0.01% 682,001
2010-06-08 2010-06-04 2.905 222,071 -1,983 0.01% 645,119
2010-05-27 2010-05-25 2.542 224,054 +1,983 0.01% 569,527
2010-05-26 2010-05-24 2.821 222,071 +5,290 0.01% 626,442
2010-05-20 2010-05-18 2.945 216,781 +7,742 0.01% 638,399
2010-05-19 2010-05-17 3.121 209,039 +1,935 0.01% 652,320
2010-05-06 2010-05-04 3.565 207,104 -1,935 0.01% 738,301
2010-05-03 2010-04-29 3.327 209,039 -3,871 0.01% 695,520
2010-04-29 2010-04-27 3.358 212,910 -3,871 0.01% 714,999
2010-04-16 2010-04-14 3.193 216,781 +7,742 0.01% 692,159
2010-04-15 2010-04-13 3.276 209,039 +5,807 0.01% 684,720
2010-04-09 2010-04-07 3.555 203,232 -96,778 0.01% 722,398
2010-04-01 2010-03-30 3.575 300,010 -29,033 0.01% 1,072,600
2010-03-25 2010-03-23 3.410 329,043 -9,678 0.01% 1,122,000
2010-03-17 2010-03-15 3.338 338,721 -19,355 0.01% 1,130,501
2010-03-11 2010-03-09 3.348 358,076 -96,778 0.01% 1,198,799
2010-03-10 2010-03-08 3.265 454,854 -96,777 0.02% 1,485,201
2010-02-05 2010-02-03 2.955 551,631 -427,756 0.02% 1,630,200
2010-02-04 2010-02-02 2.997 979,387 -143,231 0.03% 2,934,800
2010-01-26 2010-01-22 2.635 1,122,618 -667,764 0.04% 2,958,001
2010-01-21 2010-01-19 2.707 1,790,382 -87,099 0.06% 4,847,001
2010-01-20 2010-01-18 2.656 1,877,481 -338,721 0.06% 4,985,800
2010-01-19 2010-01-15 2.800 2,216,202 -96,777 0.07% 6,205,900
2010-01-18 2010-01-14 2.873 2,312,979 -29,034 0.08% 6,644,199
2010-01-15 2010-01-13 2.831 2,342,013 -145,166 0.08% 6,630,801
2010-01-14 2010-01-12 2.893 2,487,179 -9,677 0.08% 7,196,001
2010-01-12 2010-01-08 2.873 2,496,856 -629,053 0.08% 7,172,399
2010-01-11 2010-01-07 2.697 3,125,909 -193,555 0.11% 8,430,299
2010-01-06 2010-01-04 2.439 3,319,464 -921,321 0.11% 8,094,800
2010-01-05 2009-12-31 2.263 4,240,785 -392,916 0.14% 9,596,581
2009-12-23 2009-12-21 2.129 4,633,701 -1,935 0.16% 9,863,280
2009-12-22 2009-12-18 2.005 4,635,636 +3,871 0.16% 9,292,599
2009-12-21 2009-12-17 2.056 4,631,765 -7,743 0.16% 9,524,139
2009-12-16 2009-12-14 2.118 4,639,508 -307,752 0.16% 9,827,701
2009-12-15 2009-12-11 2.036 4,947,260 +7,743 0.17% 10,070,641
2009-12-14 2009-12-10 2.005 4,939,517 -199,362 0.17% 9,901,759
2009-12-11 2009-12-09 2.087 5,138,879 -183,877 0.18% 10,726,200
2009-12-10 2009-12-08 2.139 5,322,756 +9,678 0.18% 11,385,000
2009-12-09 2009-12-07 2.191 5,313,078 +9,678 0.18% 11,638,800
2009-12-08 2009-12-04 2.129 5,303,400 -561,309 0.18% 11,288,799
2009-12-07 2009-12-03 2.149 5,864,709 0.20% 12,604,800

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