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$)
2020-10-21 2020-10-19 6.470 0 +0
2020-10-20 2020-10-16 6.470 0 +0
2020-10-19 2020-10-15 6.470 0 +0
2020-10-16 2020-10-14 6.470 0 +0
2020-10-15 2020-10-12 6.470 0 +0
2020-10-14 2020-10-09 6.470 0 +0
2020-10-12 2020-10-08 6.470 0 +0
2020-10-09 2020-10-07 6.470 0 +0
2020-10-08 2020-10-06 6.470 0 +0
2020-10-07 2020-10-05 6.470 0 +0
2020-10-06 2020-09-30 6.470 0 +0
2020-10-05 2020-09-29 6.470 0 +0
2020-09-30 2020-09-28 6.470 0 +0
2020-09-29 2020-09-25 6.410 0 +0
2020-09-28 2020-09-24 6.390 0 +0
2020-09-25 2020-09-23 6.380 0 +0
2020-09-24 2020-09-22 6.390 0 +0
2020-09-23 2020-09-21 6.380 0 +0
2020-09-22 2020-09-18 6.380 0 +0
2020-09-21 2020-09-17 6.360 0 +0
2020-09-18 2020-09-16 6.340 0 +0
2020-09-17 2020-09-15 6.340 0 +0
2020-09-16 2020-09-14 6.350 0 +0
2020-09-15 2020-09-11 6.350 0 +0
2020-09-14 2020-09-10 6.350 0 +0
2020-09-11 2020-09-09 6.350 0 +0
2020-09-10 2020-09-08 6.330 0 +0
2020-09-09 2020-09-07 6.350 0 +0
2020-09-08 2020-09-04 6.340 0 +0
2020-09-07 2020-09-03 6.370 0 +0
2020-09-04 2020-09-02 6.350 0 +0
2020-09-03 2020-09-01 6.300 0 +0
2020-09-02 2020-08-31 6.300 0 +0
2020-09-01 2020-08-28 6.290 0 +0
2020-08-31 2020-08-27 6.270 0 +0
2020-08-28 2020-08-26 6.280 0 +0
2020-08-27 2020-08-25 6.260 0 +0
2020-08-26 2020-08-24 6.260 0 +0
2020-08-25 2020-08-21 6.180 0 +0
2020-08-24 2020-08-20 6.220 0 +0
2020-08-21 2020-08-19 6.220 0 +0
2020-08-20 2020-08-18 6.220 0 +0
2020-08-19 2020-08-17 6.240 0 +0
2020-08-18 2020-08-14 6.220 0 +0
2020-08-17 2020-08-13 6.220 0 +0
2020-08-14 2020-08-12 6.230 0 +0
2020-08-13 2020-08-11 6.230 0 +0
2020-08-12 2020-08-10 6.220 0 +0
2020-08-11 2020-08-07 6.180 0 +0
2020-08-10 2020-08-06 6.210 0 +0
2020-08-07 2020-08-05 6.220 0 +0
2020-08-06 2020-08-04 6.220 0 +0
2020-08-05 2020-08-03 6.220 0 +0
2020-08-04 2020-07-31 6.250 0 +0
2020-08-03 2020-07-30 6.260 0 +0
2020-07-31 2020-07-29 6.220 0 +0
2020-07-30 2020-07-28 6.240 0 +0
2020-07-29 2020-07-27 6.240 0 +0
2020-07-28 2020-07-24 6.210 0 +0
2020-07-27 2020-07-23 6.240 0 +0
2020-07-24 2020-07-22 6.210 0 +0
2020-07-23 2020-07-21 6.220 0 +0
2020-07-22 2020-07-20 6.230 0 +0
2020-07-21 2020-07-17 6.210 0 +0
2020-07-20 2020-07-16 6.180 0 +0
2020-07-17 2020-07-15 6.200 0 +0
2020-07-16 2020-07-14 6.200 0 +0
2020-07-15 2020-07-13 6.220 0 +0
2020-07-14 2020-07-10 6.250 0 +0
2020-07-13 2020-07-09 6.260 0 +0
2020-07-10 2020-07-08 5.260 0 +0
2020-07-09 2020-07-07 5.260 0 +0
2020-07-08 2020-07-06 5.260 0 +0
2020-07-07 2020-07-03 5.260 0 +0
2020-07-06 2020-07-02 5.340 0 +0
2020-07-03 2020-06-30 5.100 0 +0
2020-07-02 2020-06-29 5.140 0 +0
2020-06-30 2020-06-26 5.230 0 +0
2020-06-29 2020-06-24 5.170 0 +0
2020-06-26 2020-06-23 5.100 0 +0
2020-06-24 2020-06-22 5.090 0 +0
2020-06-23 2020-06-19 5.150 0 +0
2020-06-22 2020-06-18 5.140 0 +0
2020-06-19 2020-06-17 5.150 0 +0
2020-06-18 2020-06-16 5.150 0 +0
2020-06-17 2020-06-15 5.110 0 -180,000
2020-06-16 2020-06-12 5.070 180,000 +180,000 0.02% 912,600
2019-07-04 2019-07-02 4.400 0 -27,000
2019-07-03 2019-06-28 4.190 27,000 +27,000 0.00% 113,130
2019-02-22 2019-02-20 4.714 0 -99,499
2019-02-21 2019-02-19 4.724 99,499 +99,499 0.01% 470,001
2017-12-27 2017-12-21 4.764 0 -605,947
2017-12-18 2017-12-14 4.945 605,947 -161,188 0.08% 2,996,278
2017-11-14 2017-11-10 5.588 767,135 -76,614 0.10% 4,286,758
2017-10-09 2017-10-04 6.141 843,749 -497,494 0.11% 5,181,278
2017-07-17 2017-07-13 4.392 1,341,243 +294,516 0.17% 5,890,760
2017-04-24 2017-04-20 6.251 1,046,727 -14,726 0.14% 6,543,441
2017-04-21 2017-04-19 6.000 1,061,453 +14,726 0.14% 6,368,798
2017-04-10 2017-04-06 5.900 1,046,727 +1,046,727 0.14% 6,175,241
2014-01-20 2014-01-16 2.090 0 -24,875
2013-05-29 2013-05-27 1.467 24,875 +24,875 0.00% 36,500
2012-10-31 2012-10-29 1.996 0 -29,307
2012-05-11 2012-05-09 1.874 29,307 -586 0.00% 54,915
2012-05-10 2012-05-08 1.843 29,893 +1,075 0.00% 55,080
2012-04-19 2012-04-17 2.009 28,818 -48 0.00% 57,899
2012-04-18 2012-04-16 2.009 28,866 +48 0.00% 57,996
2012-03-30 2012-03-28 2.363 28,818 -96,062 0.00% 68,099
2012-03-29 2012-03-27 2.519 124,880 +96,062 0.02% 314,600
2012-03-28 2012-03-26 2.457 28,818 -96,062 0.00% 70,799
2012-03-27 2012-03-23 2.415 124,880 +96,062 0.02% 301,600
2012-03-15 2012-03-13 2.727 28,818 +28,818 0.00% 78,599
2012-02-15 2012-02-13 2.519 0 -96,062
2012-02-14 2012-02-10 2.269 96,062 -96,061 0.01% 218,001
2012-02-10 2012-02-08 2.373 192,123 +96,061 0.03% 456,000
2012-02-08 2012-02-06 2.207 96,062 +96,062 0.01% 212,001
2011-04-07 2011-04-04 5.413 0 -30,740
2011-04-06 2011-04-01 5.309 30,740 +30,740 0.00% 163,202
2010-12-29 2010-12-24 5.444 0 -1,440,923
2010-12-28 2010-12-22 5.434 1,440,923 +1,440,923 0.18% 7,830,001
2010-11-05 2010-11-03 6.007 0 -144,092
2010-10-29 2010-10-27 5.871 144,092 +144,092 0.02% 845,998
2010-09-07 2010-09-03 4.986 0 -9,606
2010-09-01 2010-08-30 4.914 9,606 -9,606 0.00% 47,199
2010-08-31 2010-08-27 4.580 19,212 -112,392 0.00% 87,999
2010-08-30 2010-08-26 4.570 131,604 +112,392 0.02% 601,429
2010-08-20 2010-08-18 4.903 19,212 -9,606 0.00% 94,199
2010-08-16 2010-08-12 4.539 28,818 -9,607 0.00% 130,798
2010-08-05 2010-08-03 3.800 38,425 -15,369 0.01% 146,001
2010-06-14 2010-06-10 3.467 53,794 -171,951 0.01% 186,478
2010-06-11 2010-06-09 3.446 225,745 +171,951 0.03% 777,851
2010-05-07 2010-05-05 4.268 53,794 -19,213 0.01% 229,598
2010-05-05 2010-05-03 3.810 73,007 +9,606 0.01% 278,161
2010-05-04 2010-04-30 4.226 63,401 -28,818 0.01% 267,962
2010-05-03 2010-04-29 4.154 92,219 0.01% 383,040

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