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$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -341,000
2019-10-29 2019-10-25 0.400 341,000 -4,000 0.04% 136,400
2019-10-18 2019-10-16 0.395 345,000 -103,000 0.04% 136,275
2019-10-03 2019-09-30 0.410 448,000 -35,000 0.05% 183,680
2019-06-11 2019-06-06 0.440 483,000 -10,000 0.05% 212,520
2019-06-10 2019-06-05 0.450 493,000 -10,000 0.05% 221,850
2018-11-09 2018-11-07 0.500 503,000 -44,000 0.05% 251,500
2018-11-07 2018-11-05 0.480 547,000 -6,000 0.06% 262,560
2018-01-16 2018-01-12 0.660 553,000 -50,000 0.06% 364,980
2017-10-03 2017-09-28 1.049 603,000 +131,690 0.06% 632,618
2017-09-11 2017-09-07 1.011 471,310 -117,242 0.06% 476,370
2017-09-06 2017-09-04 0.960 588,552 -132,873 0.08% 564,750
2017-09-04 2017-08-31 0.960 721,425 -78,161 0.10% 692,250
2017-09-01 2017-08-30 0.934 799,586 +472,873 0.11% 746,790
2017-08-31 2017-08-29 0.947 326,713 +128,966 0.04% 309,320
2017-08-30 2017-08-28 0.921 197,747 -164,920 0.03% 182,160
2017-04-27 2017-04-25 0.960 362,667 -51,586 0.05% 348,000
2017-01-12 2017-01-10 1.100 414,253 -781,609 0.06% 455,800
2016-09-19 2016-09-14 1.011 1,195,862 -754,253 0.16% 1,208,700
2016-08-15 2016-08-11 1.011 1,950,115 -7,816 0.26% 1,971,050
2016-06-29 2016-06-27 0.960 1,957,931 +942,621 0.26% 1,878,750
2016-03-01 2016-02-26 1.024 1,015,310 -78,161 0.14% 1,039,200
2015-05-04 2015-04-29 1.522 1,093,471 -101,763,702 0.15% 1,664,810
2015-04-30 2015-04-28 1.510 102,857,173 -27,356 13.87% 155,284,079
2015-04-22 2015-04-20 1.497 102,884,529 -604,966 13.87% 154,009,062
2015-04-21 2015-04-17 1.548 103,489,495 -1,762,528 13.95% 160,210,870
2015-04-20 2015-04-16 1.522 105,252,023 -617,472 14.19% 160,246,205
2015-04-17 2015-04-15 1.510 105,869,495 -740,965 14.28% 159,831,799
2014-06-17 2014-06-13 1.295 106,610,460 +1,254,241 14.38% 138,022,471
2013-09-16 2013-09-12 2.365 105,356,219 +2,678,547 14.38% 249,123,287
2013-08-09 2013-08-07 2.497 102,677,672 -244,652 14.38% 256,429,514
2013-07-30 2013-07-26 2.192 102,922,324 -22,583 14.41% 225,594,068
2013-06-11 2013-06-07 2.198 102,944,907 +8,999,157 14.41% 226,278,707
2013-01-17 2013-01-15 2.344 93,945,750 -274,788 14.41% 220,173,421
2013-01-16 2013-01-14 2.387 94,220,538 -274,788 14.46% 224,932,031
2013-01-15 2013-01-11 2.387 94,495,326 -274,788 14.50% 225,588,030
2013-01-14 2013-01-10 2.373 94,770,114 -893,062 14.54% 224,864,493
2012-09-17 2012-09-13 2.446 95,663,176 +2,881,421 14.68% 234,032,670
2012-06-27 2012-06-25 2.521 92,781,755 -290,498 14.68% 233,946,177
2012-06-26 2012-06-22 2.521 93,072,253 +290,498 14.72% 234,678,658
2012-06-06 2012-06-04 3.066 92,781,755 +8,311,699 14.68% 284,498,130
2012-05-23 2012-05-21 2.885 84,470,056 -90,989 14.68% 243,693,934
2012-05-09 2012-05-07 3.445 84,561,045 -30,329 14.69% 291,353,685
2012-05-07 2012-05-03 3.627 84,591,374 +30,329 14.70% 306,798,088
2012-02-15 2012-02-13 3.643 84,561,045 -74,004 14.69% 308,082,127
2012-02-14 2012-02-10 3.627 84,635,049 -30,330 14.71% 306,956,490
2012-02-13 2012-02-09 3.561 84,665,379 -4,246 14.71% 301,483,464
2012-02-10 2012-02-08 3.462 84,669,625 +60,659 14.71% 293,123,623
2012-02-08 2012-02-06 3.396 84,608,966 +35,183 14.70% 287,334,316
2012-02-07 2012-02-03 3.363 84,573,783 -29,723 14.69% 284,426,340
2012-02-06 2012-02-02 3.264 84,603,506 +42,461 14.70% 276,157,880
2012-02-03 2012-02-01 3.083 84,561,045 -221,406 14.69% 260,684,876
2012-02-02 2012-01-31 3.099 84,782,451 +60,659 14.73% 262,765,114
2012-02-01 2012-01-30 3.083 84,721,792 +18,198 14.72% 261,180,428
2012-01-31 2012-01-27 3.198 84,703,594 +60,053 14.72% 270,899,034
2012-01-30 2012-01-26 3.198 84,643,541 +82,496 14.71% 270,706,973
2012-01-26 2012-01-19 3.083 84,561,045 +60,659 14.69% 260,684,876
2012-01-20 2012-01-18 3.033 84,500,386 +54,593 14.68% 256,318,767
2012-01-19 2012-01-17 2.984 84,445,793 +45,495 14.67% 251,976,757
2012-01-17 2012-01-13 2.934 84,400,298 +90,989 14.66% 247,666,845
2011-12-19 2011-12-15 2.901 84,309,309 -3,640 14.65% 244,620,070
2011-10-21 2011-10-19 2.918 84,312,949 -1,095,504 14.62% 246,020,578
2011-10-04 2011-09-30 2.803 85,408,453 +1,095,504 14.81% 239,361,152
2011-09-19 2011-09-15 3.396 84,312,949 +36,395 14.52% 286,329,035
2011-09-12 2011-09-08 3.847 84,276,554 +1,571,258 14.51% 324,204,910
2011-09-06 2011-09-02 3.948 82,705,296 -4,121,732 14.51% 326,496,492
2011-08-29 2011-08-25 4.267 86,827,028 +1,785,846 15.23% 370,481,042
2011-08-26 2011-08-24 4.317 85,041,182 +1,713,817 14.92% 367,146,800
2011-08-25 2011-08-23 4.200 83,327,365 +622,069 14.62% 349,949,191
2011-08-19 2011-08-17 4.418 82,705,296 +11,906 14.51% 365,398,201
2011-07-26 2011-07-22 5.896 82,693,390 -2,665,077 14.44% 487,590,515
2011-07-20 2011-07-18 6.300 85,358,467 +770,890 14.91% 537,718,788
2011-07-19 2011-07-15 6.199 84,587,577 +1,190,564 14.77% 524,336,738
2011-07-18 2011-07-14 5.846 83,397,013 +703,623 14.56% 487,536,434
2011-06-22 2011-06-20 6.300 82,693,390 +2,381 14.28% 520,930,038
2011-06-09 2011-06-07 7.139 82,691,009 -6,531,433 14.28% 590,370,377
2011-05-31 2011-05-27 7.391 89,222,442 +595,282 15.40% 659,483,780
2011-05-30 2011-05-26 7.492 88,627,160 +1,190,564 15.30% 664,016,740
2011-05-27 2011-05-25 7.475 87,436,596 +1,531,660 15.10% 653,627,911
2011-05-26 2011-05-24 7.223 85,904,936 +1,785,846 14.83% 620,531,612
2011-05-25 2011-05-23 7.055 84,119,090 +1,428,081 14.39% 593,500,642
2011-05-24 2011-05-20 7.089 82,691,009 -2,835,923 14.14% 586,203,057
2011-05-23 2011-05-19 6.938 85,526,932 +1,255,450 14.63% 593,376,417
2011-05-20 2011-05-18 6.988 84,271,482 +33,335 14.41% 588,913,213
2011-05-19 2011-05-17 6.736 84,238,147 +1,114,963 14.41% 567,453,807
2011-05-18 2011-05-16 6.697 83,123,184 +432,175 14.22% 556,656,973
2011-05-17 2011-05-13 6.491 82,691,009 +1,586,145 14.14% 536,767,518
2011-04-12 2011-04-08 7.176 81,104,864 -2,336 14.14% 582,035,734
2011-03-24 2011-03-22 6.525 81,107,200 +2,336 14.14% 529,264,921
2011-03-14 2011-03-10 6.800 81,104,864 -27,442 14.14% 551,475,385
2011-03-11 2011-03-09 6.834 81,132,306 -36,783 14.15% 554,441,132
2011-03-10 2011-03-08 7.108 81,169,089 -29,193 14.15% 576,935,807
2011-03-08 2011-03-04 7.296 81,198,282 +78,821,374 14.16% 592,441,080
2011-03-07 2011-03-03 7.176 2,376,908 -2,335 0.41% 17,057,490
2011-03-01 2011-02-25 6.388 2,379,243 +2,335 0.41% 15,199,747
2011-02-25 2011-02-23 6.645 2,376,908 -58,386 0.41% 15,795,480
2011-01-31 2011-01-27 8.324 2,435,294 +29,193 0.42% 20,271,057
2011-01-28 2011-01-26 8.307 2,406,101 +3,503 0.42% 19,986,848
2011-01-27 2011-01-25 8.255 2,402,598 +1,168 0.42% 19,834,300
2011-01-21 2011-01-19 8.684 2,401,430 +64,225 0.42% 20,852,908
2011-01-19 2011-01-17 8.821 2,337,205 +1,167 0.41% 20,615,447
2011-01-17 2011-01-13 9.146 2,336,038 +58,387 0.41% 21,365,344
2011-01-07 2011-01-05 9.146 2,277,651 +44,957 0.40% 20,831,338
2011-01-06 2011-01-04 9.146 2,232,694 +25,106 0.39% 20,420,162
2011-01-05 2011-01-03 8.803 2,207,588 +2,336 0.38% 19,434,343
2010-12-17 2010-12-15 9.352 2,205,252 +1,168 0.38% 20,622,418
2010-12-16 2010-12-14 9.334 2,204,084 +1,167 0.38% 20,573,746
2010-12-14 2010-12-10 9.763 2,202,917 -17,516 0.38% 21,506,103
2010-12-13 2010-12-09 9.865 2,220,433 +4,087 0.39% 21,905,284
2010-12-10 2010-12-08 10.105 2,216,346 +587,951 0.39% 22,396,404
2010-12-09 2010-12-07 9.694 1,628,395 -49,628 0.28% 15,785,739
2010-11-15 2010-11-11 9.985 1,678,023 +564,595 0.30% 16,755,415
2010-11-10 2010-11-08 9.968 1,113,428 +17,516 0.20% 11,098,744
2010-11-09 2010-11-05 9.780 1,095,912 -44,373 0.20% 10,717,673
2010-11-08 2010-11-04 9.934 1,140,285 0.21% 11,327,397

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