History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.820 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.520 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.240 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.620 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.690 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.240 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.180 | 0 | -1,222,000 | ||
| 2025-04-25 | 2025-04-23 | 6.390 | 1,222,000 | +1,222,000 | 0.02% | 7,808,580 |
| 2023-06-19 | 2023-06-15 | 6.130 | 0 | -223,131 | ||
| 2023-06-15 | 2023-06-13 | 5.040 | 223,131 | -963,113 | 0.00% | 1,124,580 |
| 2023-06-14 | 2023-06-12 | 4.880 | 1,186,244 | -5,000,000 | 0.02% | 5,788,871 |
| 2023-06-13 | 2023-06-09 | 4.790 | 6,186,244 | -2,471,000 | 0.10% | 29,632,109 |
| 2023-05-18 | 2023-05-16 | 4.750 | 8,657,244 | -1,309,000 | 0.14% | 41,121,909 |
| 2023-05-17 | 2023-05-15 | 4.810 | 9,966,244 | -751,000 | 0.17% | 47,937,634 |
| 2023-05-16 | 2023-05-12 | 4.840 | 10,717,244 | -48,869 | 0.18% | 51,871,461 |
| 2023-04-20 | 2023-04-18 | 4.990 | 10,766,113 | -372,000 | 0.18% | 53,722,904 |
| 2023-04-12 | 2023-04-06 | 4.800 | 11,138,113 | -200,000 | 0.19% | 53,462,942 |
| 2023-03-31 | 2023-03-29 | 5.010 | 11,338,113 | -3,430,000 | 0.19% | 56,803,946 |
| 2023-03-09 | 2023-03-07 | 5.230 | 14,768,113 | -582,000 | 0.25% | 77,237,231 |
| 2023-03-08 | 2023-03-06 | 5.180 | 15,350,113 | +582,000 | 0.26% | 79,513,585 |
| 2023-03-07 | 2023-03-03 | 5.150 | 14,768,113 | -962,000 | 0.25% | 76,055,782 |
| 2023-03-06 | 2023-03-02 | 5.150 | 15,730,113 | -171,000 | 0.26% | 81,010,082 |
| 2023-03-03 | 2023-03-01 | 5.120 | 15,901,113 | -110,000 | 0.26% | 81,413,699 |
| 2023-03-02 | 2023-02-28 | 4.650 | 16,011,113 | -1,830,000 | 0.27% | 74,451,675 |
| 2023-02-28 | 2023-02-24 | 4.700 | 17,841,113 | -5,000 | 0.30% | 83,853,231 |
| 2023-01-12 | 2023-01-10 | 5.520 | 17,846,113 | -10,555 | 0.30% | 98,510,544 |
| 2023-01-11 | 2023-01-09 | 5.150 | 17,856,668 | +10,555 | 0.30% | 91,961,840 |
| 2022-12-29 | 2022-12-23 | 5.480 | 17,846,113 | -150,000 | 0.30% | 97,796,699 |
| 2022-12-20 | 2022-12-16 | 5.070 | 17,996,113 | -905,000 | 0.30% | 91,240,293 |
| 2022-11-14 | 2022-11-10 | 4.560 | 18,901,113 | -44,000 | 0.31% | 86,189,075 |
| 2022-11-11 | 2022-11-09 | 4.640 | 18,945,113 | +44,000 | 0.31% | 87,905,324 |
| 2022-10-12 | 2022-10-10 | 3.720 | 18,901,113 | -88,000 | 0.31% | 70,312,140 |
| 2022-10-11 | 2022-10-07 | 3.500 | 18,989,113 | -136,000 | 0.32% | 66,461,896 |
| 2022-09-27 | 2022-09-23 | 3.780 | 19,125,113 | +19,125,113 | 0.32% | 72,292,927 |
| 2022-09-06 | 2022-09-02 | 3.460 | 0 | -7,385,168 | ||
| 2022-09-05 | 2022-09-01 | 3.450 | 7,385,168 | +6,805,491 | 0.12% | 25,478,830 |
| 2022-08-03 | 2022-08-01 | 3.300 | 579,677 | +579,677 | 0.01% | 1,912,934 |
| 2022-07-28 | 2022-07-26 | 3.440 | 0 | -18,158,452 | ||
| 2022-06-20 | 2022-06-16 | 3.480 | 18,158,452 | -484,500 | 0.30% | 63,191,413 |
| 2022-06-17 | 2022-06-15 | 3.440 | 18,642,952 | +18,642,952 | 0.31% | 64,131,755 |
| 2020-10-19 | 2020-10-15 | 1.400 | 0 | -1,000,000 | ||
| 2020-09-24 | 2020-09-22 | 1.700 | 1,000,000 | +1,000,000 | 0.02% | 1,700,000 |
| 2019-08-27 | 2019-08-23 | 1.080 | 0 | -142,500 | ||
| 2019-08-26 | 2019-08-22 | 1.140 | 142,500 | +142,500 | 0.00% | 162,450 |
| 2017-05-08 | 2017-05-04 | 1.280 | 0 | -9 | ||
| 2016-10-06 | 2016-10-04 | 3.240 | 9 | -279,000 | 0.00% | 29 |
| 2016-10-05 | 2016-10-03 | 3.480 | 279,009 | +279,000 | 0.01% | 970,951 |
| 2014-09-01 | 2014-08-28 | 2.230 | 9 | +3 | 0.00% | 20 |
| 2014-08-20 | 2014-08-18 | 3.225 | 6 | +2 | 0.00% | 19 |
| 2014-05-14 | 2014-05-12 | 0.915 | 4 | -66,667 | 0.00% | 4 |
| 2014-05-12 | 2014-05-08 | 0.885 | 66,671 | +66,667 | 0.00% | 59,004 |
| 2013-11-22 | 2013-11-20 | 0.600 | 4 | -3 | 0.00% | 2 |
| 2013-04-30 | 2013-04-26 | 0.381 | 7 | +1 | 0.00% | 3 |
| 2012-11-30 | 2012-11-28 | 0.695 | 6 | -16 | 0.00% | 4 |
| 2012-09-03 | 2012-08-30 | 0.687 | 22 | -91 | 0.00% | 15 |
| 2012-08-20 | 2012-08-16 | 0.230 | 113 | +90 | 0.00% | 26 |
| 2012-08-17 | 2012-08-15 | 0.259 | 23 | -32 | 0.00% | 6 |
| 2011-09-23 | 2011-09-21 | 1.031 | 55 | -18 | 0.00% | 57 |
| 2011-03-04 | 2011-03-02 | 1.237 | 73 | -656 | 0.00% | 90 |
| 2011-02-22 | 2011-02-18 | 1.399 | 729 | +34 | 0.00% | 1,020 |
| 2011-02-18 | 2011-02-16 | 0.220 | 695 | +625 | 0.00% | 153 |
| 2011-02-17 | 2011-02-15 | 0.228 | 70 | -380 | 0.00% | 16 |
| 2008-12-15 | 2008-12-11 | 1.455 | 450 | +450 | 0.00% | 655 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -450 | ||
| 2008-01-09 | 2008-01-07 | 14.353 | 450 | -1,798 | 0.00% | 6,459 |
| 2007-12-21 | 2007-12-19 | 13.370 | 2,248 | +1,798 | 0.00% | 30,056 |
| 2007-12-13 | 2007-12-11 | 17.101 | 450 | -10 | 0.00% | 7,696 |
| 2007-09-18 | 2007-09-14 | 20.866 | 460 | -6 | 0.00% | 9,598 |
| 2007-08-13 | 2007-08-09 | 25.039 | 466 | +466 | 0.00% | 11,668 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -2,330 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 2,330 | +1,864 | 0.01% | 112,703 |
| 2007-06-26 | 2007-06-22 | 65.442 | 466 | 0.00% | 30,496 |
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