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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 +0
2020-12-04 2020-12-02 4.180 0 +0
2020-12-03 2020-12-01 4.180 0 +0
2020-12-02 2020-11-30 4.180 0 +0
2020-12-01 2020-11-27 4.180 0 +0
2020-11-30 2020-11-26 4.180 0 +0
2020-11-27 2020-11-25 4.180 0 +0
2020-11-26 2020-11-24 4.180 0 +0
2020-11-25 2020-11-23 4.180 0 +0
2020-11-24 2020-11-20 4.180 0 +0
2020-11-23 2020-11-19 4.090 0 +0
2020-11-20 2020-11-18 4.050 0 +0
2020-11-19 2020-11-17 4.000 0 +0
2020-11-18 2020-11-16 4.010 0 +0
2020-11-17 2020-11-13 4.020 0 +0
2020-11-16 2020-11-12 4.050 0 +0
2020-11-13 2020-11-11 4.060 0 +0
2020-11-12 2020-11-10 4.060 0 +0
2020-11-11 2020-11-09 4.070 0 +0
2020-11-10 2020-11-06 4.060 0 +0
2020-11-09 2020-11-05 4.060 0 +0
2020-11-06 2020-11-04 4.060 0 +0
2020-11-05 2020-11-03 4.060 0 +0
2020-11-04 2020-11-02 4.060 0 +0
2020-11-03 2020-10-30 4.040 0 +0
2020-11-02 2020-10-29 4.020 0 +0
2020-10-30 2020-10-28 4.030 0 +0
2020-10-29 2020-10-27 4.060 0 +0
2020-10-28 2020-10-23 4.060 0 +0
2020-10-27 2020-10-22 4.050 0 +0
2020-10-23 2020-10-21 4.050 0 +0
2020-10-22 2020-10-20 4.050 0 +0
2020-10-21 2020-10-19 4.040 0 +0
2020-10-20 2020-10-16 4.040 0 +0
2020-10-19 2020-10-15 4.040 0 +0
2020-10-16 2020-10-14 4.040 0 +0
2020-10-15 2020-10-12 4.050 0 +0
2020-10-14 2020-10-09 4.070 0 +0
2020-10-12 2020-10-08 4.020 0 +0
2020-10-09 2020-10-07 4.080 0 +0
2020-10-08 2020-10-06 4.060 0 +0
2020-10-07 2020-10-05 4.050 0 +0
2020-10-06 2020-09-30 4.010 0 +0
2020-10-05 2020-09-29 4.030 0 +0
2020-09-30 2020-09-28 4.020 0 +0
2020-09-29 2020-09-25 4.000 0 +0
2020-09-28 2020-09-24 4.000 0 +0
2020-09-25 2020-09-23 4.000 0 +0
2020-09-24 2020-09-22 4.000 0 +0
2020-09-23 2020-09-21 4.010 0 +0
2020-09-22 2020-09-18 4.010 0 +0
2020-09-21 2020-09-17 4.000 0 +0
2020-09-18 2020-09-16 4.000 0 +0
2020-09-17 2020-09-15 3.990 0 +0
2020-09-16 2020-09-14 4.000 0 +0
2020-09-15 2020-09-11 4.000 0 +0
2020-09-14 2020-09-10 4.000 0 +0
2020-09-11 2020-09-09 3.950 0 +0
2020-09-10 2020-09-08 3.910 0 +0
2020-09-09 2020-09-07 3.600 0 +0
2020-09-08 2020-09-04 3.600 0 +0
2020-09-07 2020-09-03 3.600 0 +0
2020-09-04 2020-09-02 3.600 0 +0
2020-09-03 2020-09-01 3.510 0 +0
2020-09-02 2020-08-31 3.440 0 +0
2020-09-01 2020-08-28 3.340 0 +0
2020-08-31 2020-08-27 3.260 0 +0
2020-08-28 2020-08-26 3.320 0 +0
2020-08-27 2020-08-25 3.340 0 +0
2020-08-26 2020-08-24 3.390 0 +0
2020-08-25 2020-08-21 3.210 0 +0
2020-08-24 2020-08-20 3.200 0 +0
2020-08-21 2020-08-19 3.310 0 +0
2020-08-20 2020-08-18 3.340 0 +0
2020-08-19 2020-08-17 3.120 0 +0
2020-08-18 2020-08-14 2.780 0 -42,000
2020-03-09 2020-03-05 2.640 42,000 +24,000 0.01% 110,880
2020-02-24 2020-02-20 2.710 18,000 +18,000 0.00% 48,780
2020-02-19 2020-02-17 2.790 0 -31,000
2020-02-10 2020-02-06 2.710 31,000 +31,000 0.01% 84,010
2019-01-03 2018-12-31 3.145 0 -967
2018-12-28 2018-12-24 2.928 967 +967 0.00% 2,831
2018-01-22 2018-01-18 4.009 0 -65,054
2018-01-19 2018-01-17 4.126 65,054 -104,651 0.01% 268,411
2018-01-18 2018-01-16 4.115 169,705 -65,997 0.03% 698,399
2018-01-17 2018-01-15 4.296 235,702 +235,702 0.04% 1,012,501
2017-03-24 2017-03-22 4.202 0 -3,675
2017-03-22 2017-03-20 4.256 3,675 +3,675 0.00% 15,641
2013-11-20 2013-11-18 10.746 0 -14,381
2013-10-23 2013-10-21 9.682 14,381 -5,075 0.00% 139,234
2013-10-08 2013-10-04 9.386 19,456 -10,151 0.00% 182,620
2013-10-07 2013-10-03 8.984 29,607 -3,384 0.01% 266,000
2013-05-21 2013-05-16 6.107 32,991 +612 0.01% 201,470
2012-05-21 2012-05-17 4.614 32,379 +598 0.01% 149,401
2012-03-22 2012-03-20 4.909 31,781 -109,194 0.01% 156,002
2012-03-21 2012-03-19 4.933 140,975 +109,194 0.03% 695,458
2011-04-28 2011-04-26 6.505 31,781 +426 0.01% 206,740
2010-08-10 2010-08-06 7.600 31,355 -2,412 0.01% 238,288
2010-08-02 2010-07-29 6.953 33,767 -1,608 0.01% 234,779
2010-06-01 2010-05-28 6.431 35,375 -804 0.01% 227,479
2010-05-27 2010-05-25 5.722 36,179 +804 0.01% 206,999
2010-05-26 2010-05-24 6.157 35,375 +804 0.01% 217,799
2010-05-24 2010-05-19 6.194 34,571 +3,216 0.01% 214,139
2010-05-12 2010-05-10 6.605 31,355 +2,412 0.01% 207,088
2010-04-16 2010-04-14 8.421 28,943 +804 0.01% 243,717
2010-04-08 2010-04-01 8.197 28,139 +1,608 0.01% 230,647
2010-04-07 2010-03-31 8.184 26,531 +804 0.01% 217,137
2010-03-31 2010-03-29 8.309 25,727 -804 0.01% 213,757
2010-03-29 2010-03-25 8.060 26,531 +804 0.01% 213,837
2010-03-08 2010-03-04 8.843 25,727 -1,608 0.01% 227,517
2010-02-09 2010-02-05 7.936 27,335 +1,608 0.01% 216,917
2010-02-04 2010-02-02 8.458 25,727 -804 0.01% 217,597
2010-01-29 2010-01-27 7.836 26,531 +1,608 0.01% 207,897
2010-01-28 2010-01-26 8.421 24,923 +2,412 0.01% 209,867
2010-01-26 2010-01-22 9.366 22,511 +5,627 0.01% 210,836
2010-01-22 2010-01-20 9.814 16,884 +3,216 0.00% 165,694
2010-01-21 2010-01-19 9.901 13,668 +4,020 0.00% 135,323
2010-01-20 2010-01-18 10.212 9,648 +5,628 0.00% 98,522
2010-01-18 2010-01-14 10.125 4,020 -3,216 0.00% 40,701
2010-01-14 2010-01-12 9.801 7,236 -4,020 0.00% 70,922
2010-01-13 2010-01-11 9.378 11,256 +11,256 0.00% 105,563
2010-01-11 2010-01-07 10.249 0 -1,608
2010-01-07 2010-01-05 9.092 1,608 -804 0.00% 14,620
2010-01-06 2010-01-04 8.694 2,412 -1,608 0.00% 20,971
2010-01-05 2009-12-31 7.712 4,020 -49,847 0.00% 31,001
2009-12-29 2009-12-24 6.443 53,867 -72,358 0.01% 347,062
2009-12-28 2009-12-22 5.125 126,225 +4,824 0.03% 646,840
2009-12-23 2009-12-21 5.212 121,401 -32,963 0.03% 632,690
2009-12-22 2009-12-18 5.423 154,364 0.04% 837,119

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