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 | 7.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.970 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.430 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.090 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.258 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.247 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.935 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.696 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.623 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.582 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.582 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.478 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.164 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.977 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.977 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.966 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.966 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.195 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.070 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.852 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.811 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.769 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.727 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.571 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.509 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.478 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.499 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.592 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.644 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.634 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.530 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.509 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.447 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.447 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.436 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.301 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.436 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.447 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.478 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.467 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.519 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.415 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.363 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.322 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.353 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.228 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.197 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.218 | 0 | -291,891 | ||
| 2025-02-10 | 2025-02-06 | 6.228 | 291,891 | +291,891 | 0.02% | 1,817,966 |
| 2023-06-20 | 2023-06-16 | 6.485 | 0 | -14,002 | ||
| 2023-06-19 | 2023-06-15 | 6.456 | 14,002 | +14,002 | 0.00% | 90,400 |
| 2022-06-07 | 2022-06-02 | 7.318 | 0 | -80,321 | ||
| 2022-06-06 | 2022-06-01 | 7.270 | 80,321 | +80,321 | 0.01% | 583,953 |
| 2021-03-16 | 2021-03-12 | 8.954 | 0 | -31,720 | ||
| 2021-03-15 | 2021-03-11 | 8.902 | 31,720 | +31,720 | 0.00% | 282,372 |
| 2021-03-01 | 2021-02-25 | 8.885 | 0 | -100,421 | ||
| 2021-02-26 | 2021-02-24 | 8.591 | 100,421 | +100,421 | 0.01% | 862,704 |
| 2019-08-27 | 2019-08-23 | 8.010 | 0 | -16,255 | ||
| 2019-08-26 | 2019-08-22 | 8.028 | 16,255 | +16,255 | 0.00% | 130,502 |
| 2018-04-03 | 2018-03-28 | 11.917 | 0 | -136,561 | ||
| 2018-03-29 | 2018-03-27 | 12.173 | 136,561 | +136,561 | 0.02% | 1,662,424 |
| 2017-11-02 | 2017-10-31 | 12.469 | 0 | -76,911 | ||
| 2017-10-24 | 2017-10-20 | 12.686 | 76,911 | +76,911 | 0.01% | 975,666 |
| 2017-08-25 | 2017-08-22 | 12.508 | 0 | -77,164 | ||
| 2017-08-24 | 2017-08-21 | 12.469 | 77,164 | +77,164 | 0.01% | 962,155 |
| 2015-05-15 | 2015-05-13 | 17.867 | 0 | -133,899 | ||
| 2015-05-14 | 2015-05-12 | 18.188 | 133,899 | +133,899 | 0.03% | 2,435,393 |
| 2013-11-08 | 2013-11-06 | 14.539 | 0 |
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