History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -10,449,000 | ||
| 2018-03-28 | 2018-03-26 | 5.200 | 10,449,000 | +5,135,000 | 0.53% | 54,334,800 |
| 2017-08-24 | 2017-08-21 | 5.200 | 5,314,000 | +188,022 | 0.27% | 27,632,800 |
| 2017-03-27 | 2017-03-23 | 5.200 | 5,125,978 | +5,125,978 | 0.26% | 26,655,086 |
| 2014-12-10 | 2014-12-08 | 5.930 | 0 | -84,000 | ||
| 2014-12-09 | 2014-12-05 | 6.040 | 84,000 | +84,000 | 0.00% | 507,360 |
| 2014-10-23 | 2014-10-21 | 5.990 | 0 | -242,000 | ||
| 2014-10-22 | 2014-10-20 | 5.920 | 242,000 | +242,000 | 0.01% | 1,432,640 |
| 2013-06-14 | 2013-06-11 | 2.244 | 0 | -143,130 | ||
| 2013-06-13 | 2013-06-10 | 2.213 | 143,130 | +64,607 | 0.01% | 316,800 |
| 2013-06-11 | 2013-06-07 | 2.213 | 78,523 | +19,880 | 0.00% | 173,801 |
| 2013-06-10 | 2013-06-06 | 2.213 | 58,643 | +17,891 | 0.00% | 129,799 |
| 2013-06-07 | 2013-06-05 | 2.113 | 40,752 | +40,752 | 0.00% | 86,099 |
| 2012-11-28 | 2012-11-26 | 1.660 | 0 | -113,311 | ||
| 2012-11-27 | 2012-11-23 | 1.559 | 113,311 | +113,311 | 0.01% | 176,700 |
| 2010-12-23 | 2010-12-21 | 2.460 | 0 |
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