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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -756
2020-09-03 2020-09-01 2.470 756 -310,000 0.00% 1,867
2020-09-02 2020-08-31 2.480 310,756 +310,000 0.01% 770,675
2020-07-02 2020-06-29 2.551 756 +18 0.00% 1,928
2020-06-04 2020-06-02 2.479 738 -2,329,140 0.00% 1,830
2020-05-29 2020-05-27 1.547 2,329,878 -976,169 0.09% 3,604,001
2020-05-28 2020-05-26 1.424 3,306,047 -97,617 0.13% 4,707,590
2020-05-13 2020-05-11 1.383 3,403,664 +488,084 0.14% 4,707,120
2020-05-08 2020-05-06 1.373 2,915,580 +488,085 0.12% 4,002,253
2020-05-05 2020-04-29 1.414 2,427,495 -976,169 0.10% 3,431,723
2020-04-21 2020-04-17 1.383 3,403,664 +738 0.14% 4,707,120
2020-03-13 2020-03-11 1.485 3,402,926 -390,468 0.14% 5,054,699
2020-03-04 2020-03-02 1.424 3,793,394 -780,936 0.15% 5,401,540
2020-01-09 2020-01-07 1.670 4,574,330 -242,090 0.18% 7,638,181
2019-10-14 2019-10-10 1.649 4,816,420 -195,233 0.19% 7,943,741
2019-10-11 2019-10-09 1.588 5,011,653 -97,617 0.20% 7,957,699
2019-06-26 2019-06-24 1.595 5,109,270 +221,317 0.20% 8,151,768
2019-06-11 2019-06-06 1.585 4,887,953 +186,777 0.20% 7,746,320
2019-06-06 2019-06-04 1.606 4,701,176 +93,388 0.20% 7,551,000
2019-05-28 2019-05-24 1.628 4,607,788 -1,768,778 0.19% 7,499,680
2019-05-27 2019-05-23 1.628 6,376,566 +1,815,472 0.27% 10,378,560
2019-05-23 2019-05-21 1.638 4,561,094 +28,017 0.19% 7,472,521
2019-04-09 2019-04-04 1.852 4,533,077 +466,942 0.19% 8,397,420
2019-04-08 2019-04-03 1.885 4,066,135 +87,786 0.17% 7,663,041
2019-04-04 2019-04-02 1.885 3,978,349 +18,677 0.17% 7,497,599
2019-04-01 2019-03-28 1.810 3,959,672 +46,695 0.16% 7,165,600
2019-03-06 2019-03-04 1.927 3,912,977 +280,165 0.16% 7,541,999
2019-02-25 2019-02-21 1.917 3,632,812 +466,942 0.15% 6,963,100
2019-02-22 2019-02-20 1.938 3,165,870 +186,777 0.13% 6,135,901
2019-02-01 2019-01-30 1.906 2,979,093 +186,777 0.12% 5,678,201
2019-01-25 2019-01-23 1.906 2,792,316 +70,976 0.12% 5,322,201
2019-01-24 2019-01-22 1.885 2,721,340 +78,446 0.11% 5,128,639
2019-01-22 2019-01-18 1.885 2,642,894 +74,711 0.11% 4,980,800
2019-01-17 2019-01-15 1.885 2,568,183 +373,554 0.11% 4,839,999
2019-01-04 2019-01-02 1.938 2,194,629 +2,048,943 0.09% 4,253,499
2019-01-03 2018-12-31 2.045 145,686 -140,083 0.01% 297,960
2019-01-02 2018-12-27 1.992 285,769 +93,389 0.01% 569,160
2018-12-27 2018-12-20 1.981 192,380 -496,827 0.01% 381,099
2018-12-21 2018-12-19 1.949 689,207 +233,471 0.03% 1,343,160
2018-12-13 2018-12-11 1.885 455,736 -93,388 0.02% 858,880
2018-12-12 2018-12-10 1.842 549,124 -186,777 0.02% 1,011,359
2018-12-07 2018-12-05 1.788 735,901 -140,083 0.03% 1,315,960
2018-12-06 2018-12-04 1.756 875,984 -46,694 0.04% 1,538,320
2018-11-29 2018-11-27 1.595 922,678 +242,810 0.04% 1,472,120
2018-11-26 2018-11-22 1.595 679,868 +186,777 0.03% 1,084,720
2018-11-23 2018-11-21 1.617 493,091 +186,777 0.02% 797,280
2018-10-03 2018-09-28 1.692 306,314 -1,242,067 0.01% 518,240
2018-10-02 2018-09-27 1.670 1,548,381 -1,433,513 0.06% 2,586,480
2018-09-28 2018-09-26 1.660 2,981,894 -351,141 0.12% 4,949,149
2018-09-27 2018-09-24 1.649 3,333,035 -877,852 0.14% 5,496,260
2018-09-26 2018-09-21 1.660 4,210,887 -933,885 0.18% 6,988,950
2018-09-24 2018-09-20 1.660 5,144,772 -933,884 0.21% 8,538,951
2018-09-21 2018-09-19 1.670 6,078,656 -466,943 0.25% 10,154,039
2018-08-24 2018-08-22 1.735 6,545,599 +186,777 0.27% 11,354,580
2018-08-15 2018-08-13 1.788 6,358,822 +93,389 0.26% 11,371,030
2018-08-13 2018-08-09 1.938 6,265,433 +186,777 0.26% 12,143,289
2018-07-25 2018-07-23 1.927 6,078,656 -240,943 0.25% 11,716,199
2018-07-24 2018-07-20 1.917 6,319,599 -5,603 0.26% 12,112,931
2018-07-23 2018-07-19 1.906 6,325,202 +121,405 0.26% 12,055,940
2018-07-20 2018-07-18 1.906 6,203,797 +125,141 0.26% 11,824,540
2018-07-06 2018-07-04 1.842 6,078,656 -2,191,828 0.25% 11,195,479
2018-07-05 2018-07-03 2.023 8,270,484 +1,961,158 0.34% 16,734,713
2018-07-04 2018-06-29 2.046 6,309,326 +232,544 0.26% 12,906,746
2018-06-21 2018-06-19 2.090 6,076,782 -275,236 0.26% 12,701,279
2018-06-20 2018-06-15 2.190 6,352,018 +275,236 0.27% 13,912,139
2018-01-24 2018-01-22 2.268 6,076,782 -1,799 0.26% 13,782,239
2018-01-23 2018-01-19 2.224 6,078,581 +1,799 0.26% 13,516,000
2017-09-12 2017-09-08 1.901 6,076,782 -1,241,261 0.26% 11,552,759
2017-08-25 2017-08-22 1.779 7,318,043 -7,451,164 0.32% 13,017,599
2017-08-24 2017-08-21 1.779 14,769,207 +7,451,164 0.64% 26,271,999
2017-08-22 2017-08-18 1.790 7,318,043 +179,893 0.32% 13,098,959
2017-07-25 2017-07-21 2.023 7,138,150 +1,798,929 0.31% 14,443,519
2017-07-21 2017-07-19 2.012 5,339,221 +456,928 0.23% 10,744,159
2017-07-20 2017-07-18 1.990 4,882,293 +1,798,929 0.21% 9,716,119
2017-07-19 2017-07-17 2.001 3,083,364 +1,798,929 0.13% 6,170,399
2017-07-13 2017-07-11 2.012 1,284,435 -1,888,876 0.06% 2,584,679
2017-07-05 2017-07-03 2.124 3,173,311 +1,931,151 0.14% 6,738,687
2017-07-04 2017-06-30 2.147 1,242,160 +39,057 0.05% 2,666,306
2017-06-28 2017-06-26 2.204 1,203,103 -1,870,429 0.05% 2,651,520
2017-06-22 2017-06-20 2.066 3,073,532 +1,202,232 0.14% 6,350,401
2017-06-02 2017-05-31 2.089 1,871,300 -693,461 0.08% 3,909,360
2017-05-29 2017-05-25 2.020 2,564,761 +871,182 0.11% 5,181,440
2017-05-26 2017-05-24 2.043 1,693,579 +128,935 0.08% 3,460,321
2017-05-25 2017-05-23 2.043 1,564,644 +871,183 0.07% 3,196,881
2017-05-23 2017-05-19 2.089 693,461 -1,684,867 0.03% 1,448,720
2017-05-08 2017-05-04 2.066 2,378,328 +2,378,328 0.11% 4,914,000
2016-12-22 2016-12-20 1.917 0 -69,085
2016-12-21 2016-12-19 1.940 69,085 +69,085 0.00% 134,017
2016-12-15 2016-12-13 2.043 0 -247,416
2016-12-14 2016-12-12 2.032 247,416 +247,416 0.01% 502,680
2016-12-05 2016-12-01 1.997 0 -40,074
2016-12-02 2016-11-30 2.009 40,074 +40,074 0.00% 80,499
2016-09-07 2016-09-05 2.342 0 -1,742
2016-09-06 2016-09-02 2.204 1,742 +1,742 0.00% 3,839
2016-08-16 2016-08-12 2.238 0 -261,355
2016-08-15 2016-08-11 2.215 261,355 -435,591 0.01% 579,001
2016-08-12 2016-08-10 2.238 696,946 +348,473 0.03% 1,560,000
2016-08-11 2016-08-09 2.158 348,473 +348,473 0.02% 752,000
2016-08-04 2016-08-01 2.204 0 -622,024
2016-08-03 2016-07-29 2.066 622,024 +622,024 0.03% 1,285,199
2015-10-22 2015-10-19 3.672 0 -846,892
2015-09-15 2015-09-11 3.082 846,892 +381,101 0.04% 2,610,001
2015-09-14 2015-09-10 3.117 465,791 +42,345 0.02% 1,452,002
2015-09-11 2015-09-09 3.105 423,446 +423,446 0.02% 1,315,000
2015-08-31 2015-08-27 3.235 0 -26,254
2015-08-28 2015-08-26 3.165 26,254 +26,254 0.00% 83,081
2015-05-29 2015-05-27 5.106 0 -168,527
2015-05-28 2015-05-26 5.178 168,527 +168,527 0.01% 872,641
2015-03-25 2015-03-23 3.943 0 -700,805
2015-03-24 2015-03-20 4.051 700,805 -4,702,065 0.03% 2,839,202
2015-03-23 2015-03-19 4.123 5,402,870 +5,402,870 0.25% 22,277,442
2015-01-08 2015-01-06 4.615 0 -78,423
2015-01-07 2015-01-05 4.543 78,423 +78,423 0.00% 356,258
2014-12-17 2014-12-15 4.195 0 -807,594
2014-12-16 2014-12-12 4.279 807,594 +807,594 0.04% 3,455,761
2014-11-25 2014-11-21 5.022 0 -605,695
2014-11-24 2014-11-20 4.986 605,695 -665,765 0.03% 3,020,158
2014-11-21 2014-11-19 5.010 1,271,460 +1,271,460 0.07% 6,370,321
2014-10-09 2014-10-07 5.574 0 -121,807
2014-10-08 2014-10-06 5.418 121,807 +121,807 0.01% 659,923
2014-09-30 2014-09-26 5.370 0 -48,389
2014-09-29 2014-09-25 5.478 48,389 +48,389 0.00% 265,061
2014-05-28 2014-05-26 4.670 0 -123,654
2014-05-27 2014-05-23 4.622 123,654 +123,654 0.01% 571,501
2014-03-03 2014-02-27 4.925 0 -1,747,639
2014-02-28 2014-02-26 4.743 1,747,639 +1,747,639 0.10% 8,289,199
2014-02-14 2014-02-12 4.367 0 -123,654
2014-02-13 2014-02-11 4.391 123,654 +123,654 0.01% 543,001
2014-02-07 2014-02-05 4.064 0 -230,820
2014-02-05 2014-01-30 4.294 230,820 +230,820 0.01% 991,199
2012-07-03 2012-06-28 2.135 0

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