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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 +0
2023-04-28 2023-04-26 0.161 0 +0
2023-04-27 2023-04-25 0.161 0 +0
2023-04-26 2023-04-24 0.161 0 +0
2023-04-25 2023-04-21 0.161 0 +0
2023-04-24 2023-04-20 0.161 0 +0
2023-04-21 2023-04-19 0.161 0 +0
2023-04-20 2023-04-18 0.161 0 +0
2023-04-19 2023-04-17 0.161 0 +0
2023-04-18 2023-04-14 0.161 0 +0
2023-04-17 2023-04-13 0.161 0 +0
2023-04-14 2023-04-12 0.161 0 +0
2023-04-13 2023-04-11 0.161 0 +0
2023-04-12 2023-04-06 0.161 0 +0
2023-04-11 2023-04-04 0.161 0 +0
2023-04-06 2023-04-03 0.161 0 +0
2023-04-04 2023-03-31 0.161 0 +0
2023-04-03 2023-03-30 0.161 0 +0
2023-03-31 2023-03-29 0.161 0 +0
2023-03-30 2023-03-28 0.161 0 +0
2023-03-29 2023-03-27 0.161 0 +0
2023-03-28 2023-03-24 0.161 0 +0
2023-03-27 2023-03-23 0.161 0 +0
2023-03-24 2023-03-22 0.161 0 +0
2023-03-23 2023-03-21 0.161 0 +0
2023-03-22 2023-03-20 0.161 0 +0
2023-03-21 2023-03-17 0.161 0 +0
2023-03-20 2023-03-16 0.161 0 +0
2023-03-17 2023-03-15 0.161 0 +0
2023-03-16 2023-03-14 0.161 0 +0
2023-03-15 2023-03-13 0.161 0 +0
2023-03-14 2023-03-10 0.161 0 +0
2023-03-13 2023-03-09 0.161 0 +0
2023-03-10 2023-03-08 0.161 0 +0
2023-03-09 2023-03-07 0.161 0 +0
2023-03-08 2023-03-06 0.161 0 +0
2023-03-07 2023-03-03 0.161 0 +0
2023-03-06 2023-03-02 0.161 0 +0
2023-03-03 2023-03-01 0.161 0 +0
2023-03-02 2023-02-28 0.161 0 -45,000,000
2022-07-14 2022-07-12 0.161 45,000,000 +45,000,000 1.57% 7,245,000
2021-11-01 2021-10-28 0.161 0 -40,000,000
2021-02-08 2021-02-04 0.169 40,000,000 +40,000,000 1.40% 6,760,000
2021-01-25 2021-01-21 0.182 0 -40,000,000
2020-11-27 2020-11-25 0.225 40,000,000 +40,000,000 1.40% 9,000,000
2020-11-12 2020-11-10 0.171 0 -40,000,000
2020-10-19 2020-10-15 0.147 40,000,000 -5,000,000 1.40% 5,880,000
2020-06-02 2020-05-29 0.280 45,000,000 +40,000,000 1.84% 12,600,000
2020-05-28 2020-05-26 0.285 5,000,000 -40,000,000 0.20% 1,425,000
2018-03-28 2018-03-26 0.970 45,000,000 +45,000,000 2.26% 43,650,000
2012-06-14 2012-06-12 0.358 0

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