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 | 6.690 | 8,054,000 | +0 | 1.04% | 53,881,260 |
| 2025-10-13 | 2025-10-09 | 6.890 | 8,054,000 | +0 | 1.04% | 55,492,060 |
| 2025-10-10 | 2025-10-08 | 7.120 | 8,054,000 | +0 | 1.04% | 57,344,480 |
| 2025-10-09 | 2025-10-06 | 7.780 | 8,054,000 | +0 | 1.04% | 62,660,120 |
| 2025-10-08 | 2025-10-03 | 7.240 | 8,054,000 | +0 | 1.04% | 58,310,960 |
| 2025-10-06 | 2025-10-02 | 7.150 | 8,054,000 | +0 | 1.04% | 57,586,100 |
| 2025-10-03 | 2025-09-30 | 6.680 | 8,054,000 | +0 | 1.04% | 53,800,720 |
| 2025-10-02 | 2025-09-29 | 6.540 | 8,054,000 | +0 | 1.04% | 52,673,160 |
| 2025-09-30 | 2025-09-26 | 6.350 | 8,054,000 | +0 | 1.04% | 51,142,900 |
| 2025-09-29 | 2025-09-25 | 6.560 | 8,054,000 | +0 | 1.04% | 52,834,240 |
| 2025-09-26 | 2025-09-24 | 6.800 | 8,054,000 | +0 | 1.04% | 54,767,200 |
| 2025-09-25 | 2025-09-23 | 6.840 | 8,054,000 | +0 | 1.04% | 55,089,360 |
| 2025-09-24 | 2025-09-22 | 6.850 | 8,054,000 | +0 | 1.04% | 55,169,900 |
| 2025-09-23 | 2025-09-19 | 7.140 | 8,054,000 | +0 | 1.04% | 57,505,560 |
| 2025-09-22 | 2025-09-18 | 7.690 | 8,054,000 | +0 | 1.04% | 61,935,260 |
| 2025-09-19 | 2025-09-17 | 7.490 | 8,054,000 | +0 | 1.04% | 60,324,460 |
| 2025-09-18 | 2025-09-16 | 7.310 | 8,054,000 | +0 | 1.04% | 58,874,740 |
| 2025-09-17 | 2025-09-15 | 7.500 | 8,054,000 | +0 | 1.04% | 60,405,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 8,054,000 | -300,000 | 1.04% | 60,002,300 |
| 2025-09-15 | 2025-09-11 | 7.710 | 8,354,000 | -450,000 | 1.08% | 64,409,340 |
| 2025-09-10 | 2025-09-08 | 7.570 | 8,804,000 | -40,000 | 1.24% | 66,646,280 |
| 2025-09-09 | 2025-09-05 | 7.500 | 8,844,000 | +5,844,000 | 1.24% | 66,330,000 |
| 2025-09-01 | 2025-08-28 | 7.930 | 3,000,000 | -5,985,000 | 0.42% | 23,790,000 |
| 2025-08-29 | 2025-08-27 | 7.770 | 8,985,000 | -230,000 | 1.26% | 69,813,450 |
| 2025-08-27 | 2025-08-25 | 7.880 | 9,215,000 | -500,000 | 1.30% | 72,614,200 |
| 2025-08-26 | 2025-08-22 | 7.690 | 9,715,000 | -10,000 | 1.37% | 74,708,350 |
| 2025-08-25 | 2025-08-21 | 7.920 | 9,725,000 | -1,500,000 | 1.37% | 77,022,000 |
| 2025-08-21 | 2025-08-19 | 7.690 | 11,225,000 | -3,000,000 | 1.58% | 86,320,250 |
| 2025-08-20 | 2025-08-18 | 7.800 | 14,225,000 | -1,310,000 | 2.00% | 110,955,000 |
| 2025-08-19 | 2025-08-15 | 8.290 | 15,535,000 | -1,516,000 | 2.19% | 128,785,150 |
| 2025-08-18 | 2025-08-14 | 8.800 | 17,051,000 | -730,000 | 2.40% | 150,048,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 17,781,000 | -145,000 | 2.50% | 157,539,660 |
| 2025-08-11 | 2025-08-07 | 7.580 | 17,926,000 | +17,900,000 | 2.52% | 135,879,080 |
| 2025-05-27 | 2025-05-23 | 6.026 | 26,000 | +414 | 0.00% | 156,672 |
| 2024-04-23 | 2024-04-19 | 2.029 | 25,586 | +466 | 0.00% | 51,906 |
| 2020-06-10 | 2020-06-08 | 0.528 | 25,120 | -213,519 | 0.00% | 13,260 |
| 2020-06-09 | 2020-06-05 | 0.507 | 238,639 | -171,975 | 0.03% | 121,030 |
| 2020-06-08 | 2020-06-04 | 0.497 | 410,614 | -224,147 | 0.06% | 204,000 |
| 2020-06-05 | 2020-06-03 | 0.497 | 634,761 | -71,495 | 0.09% | 315,360 |
| 2020-06-04 | 2020-06-02 | 0.497 | 706,256 | -74,394 | 0.10% | 350,880 |
| 2020-06-03 | 2020-06-01 | 0.512 | 780,650 | -1,176,771 | 0.11% | 399,960 |
| 2019-09-24 | 2019-09-20 | 1.242 | 1,957,421 | -367,137 | 0.28% | 2,431,200 |
| 2019-09-23 | 2019-09-19 | 1.232 | 2,324,558 | +367,137 | 0.33% | 2,863,140 |
| 2019-06-11 | 2019-06-06 | 2.190 | 1,957,421 | +301,815 | 0.28% | 4,287,654 |
| 2019-05-07 | 2019-05-03 | 2.643 | 1,655,606 | -81,718 | 0.28% | 4,376,160 |
| 2019-05-06 | 2019-05-02 | 2.631 | 1,737,324 | -74,363 | 0.29% | 4,570,900 |
| 2019-05-03 | 2019-04-30 | 2.570 | 1,811,687 | +74,363 | 0.31% | 4,655,699 |
| 2017-06-09 | 2017-06-07 | 4.467 | 1,737,324 | -117,674 | 0.28% | 7,759,900 |
| 2017-06-08 | 2017-06-06 | 4.332 | 1,854,998 | +117,674 | 0.30% | 8,035,800 |
| 2017-03-15 | 2017-03-13 | 5.127 | 1,737,324 | -5,720 | 0.28% | 8,907,940 |
| 2015-06-23 | 2015-06-19 | 8.162 | 1,743,044 | -11 | 0.28% | 14,227,107 |
| 2015-06-22 | 2015-06-18 | 8.566 | 1,743,055 | +11 | 0.28% | 14,931,091 |
| 2015-05-18 | 2015-05-14 | 10.485 | 1,743,044 | +15,942 | 0.28% | 18,276,328 |
| 2014-12-19 | 2014-12-17 | 6.793 | 1,727,102 | -3,239 | 0.28% | 11,731,501 |
| 2014-10-16 | 2014-10-14 | 9.040 | 1,730,341 | -1,619 | 0.28% | 15,642,843 |
| 2014-10-13 | 2014-10-09 | 9.571 | 1,731,960 | -1,620 | 0.28% | 16,577,249 |
| 2014-08-27 | 2014-08-25 | 11.151 | 1,733,580 | +15,143 | 0.29% | 19,330,802 |
| 2014-08-19 | 2014-08-15 | 12.023 | 1,718,437 | +80,263 | 0.29% | 20,660,646 |
| 2014-08-14 | 2014-08-12 | 11.487 | 1,638,174 | -80,263 | 0.27% | 18,818,019 |
| 2014-08-06 | 2014-08-04 | 11.188 | 1,718,437 | +80,263 | 0.29% | 19,226,176 |
| 2014-07-04 | 2014-07-02 | 10.216 | 1,638,174 | -72,237 | 0.27% | 16,736,199 |
| 2014-07-03 | 2014-06-30 | 10.029 | 1,710,411 | +24,079 | 0.29% | 17,154,550 |
| 2014-07-02 | 2014-06-27 | 10.142 | 1,686,332 | +16,053 | 0.28% | 17,102,139 |
| 2014-06-30 | 2014-06-26 | 10.229 | 1,670,279 | +16,052 | 0.28% | 17,085,006 |
| 2014-06-27 | 2014-06-25 | 10.353 | 1,654,227 | +16,053 | 0.28% | 17,126,913 |
| 2014-05-30 | 2014-05-28 | 11.400 | 1,638,174 | -8,026 | 0.28% | 18,675,149 |
| 2014-05-12 | 2014-05-08 | 11.478 | 1,646,200 | +20,150 | 0.28% | 18,895,383 |
| 2014-03-31 | 2014-03-27 | 11.100 | 1,626,050 | +660,409 | 0.28% | 18,048,798 |
| 2014-03-28 | 2014-03-26 | 12.298 | 965,641 | -9,513 | 0.17% | 11,875,503 |
| 2014-03-26 | 2014-03-24 | 14.354 | 975,154 | +7,928 | 0.17% | 13,997,394 |
| 2014-03-19 | 2014-03-17 | 14.455 | 967,226 | +3,171 | 0.17% | 13,981,195 |
| 2014-03-18 | 2014-03-14 | 14.707 | 964,055 | +11,892 | 0.16% | 14,178,558 |
| 2014-03-14 | 2014-03-12 | 15.035 | 952,163 | +15,856 | 0.16% | 14,315,920 |
| 2014-03-04 | 2014-02-28 | 16.145 | 936,307 | -140,327 | 0.16% | 15,116,803 |
| 2014-03-03 | 2014-02-27 | 18.315 | 1,076,634 | +15,856 | 0.18% | 19,718,162 |
| 2014-02-28 | 2014-02-26 | 17.936 | 1,060,778 | -39,640 | 0.18% | 19,026,365 |
| 2014-02-27 | 2014-02-25 | 17.583 | 1,100,418 | -21,406 | 0.19% | 19,348,717 |
| 2014-02-26 | 2014-02-24 | 18.138 | 1,121,824 | -17,442 | 0.19% | 20,347,700 |
| 2014-02-25 | 2014-02-21 | 17.734 | 1,139,266 | -820,557 | 0.19% | 20,204,224 |
| 2014-02-21 | 2014-02-19 | 17.659 | 1,959,823 | +25,370 | 0.34% | 34,608,008 |
| 2014-02-20 | 2014-02-18 | 16.574 | 1,934,453 | -4,757 | 0.33% | 32,061,605 |
| 2014-02-19 | 2014-02-17 | 16.851 | 1,939,210 | +25,370 | 0.33% | 32,678,568 |
| 2014-02-18 | 2014-02-14 | 13.976 | 1,913,840 | +546,245 | 0.33% | 26,747,125 |
| 2014-02-17 | 2014-02-13 | 14.077 | 1,367,595 | +3,964 | 0.23% | 19,251,005 |
| 2014-02-14 | 2014-02-12 | 14.657 | 1,363,631 | +23,785 | 0.23% | 19,986,406 |
| 2014-02-13 | 2014-02-11 | 14.833 | 1,339,846 | +757,925 | 0.23% | 19,874,395 |
| 2014-02-12 | 2014-02-10 | 14.783 | 581,921 | -7,929 | 0.10% | 8,602,474 |
| 2014-02-10 | 2014-02-06 | 14.884 | 589,850 | +149,841 | 0.10% | 8,779,207 |
| 2014-02-07 | 2014-02-05 | 14.455 | 440,009 | +15,856 | 0.08% | 6,360,304 |
| 2014-02-05 | 2014-01-30 | 15.262 | 424,153 | -2,378 | 0.07% | 6,473,507 |
| 2014-01-29 | 2014-01-27 | 14.758 | 426,531 | +246,563 | 0.07% | 6,294,601 |
| 2014-01-28 | 2014-01-24 | 15.035 | 179,968 | -7,135 | 0.03% | 2,705,847 |
| 2014-01-23 | 2014-01-21 | 16.877 | 187,103 | +7,928 | 0.03% | 3,157,683 |
| 2014-01-22 | 2014-01-20 | 17.331 | 179,175 | +3,964 | 0.03% | 3,105,245 |
| 2014-01-21 | 2014-01-17 | 15.464 | 175,211 | +47,569 | 0.03% | 2,709,465 |
| 2014-01-16 | 2014-01-14 | 15.439 | 127,642 | -166,490 | 0.02% | 1,970,637 |
| 2014-01-14 | 2014-01-10 | 17.154 | 294,132 | +109,408 | 0.05% | 5,045,601 |
| 2014-01-13 | 2014-01-09 | 15.187 | 184,724 | +75,316 | 0.03% | 2,805,314 |
| 2014-01-10 | 2014-01-08 | 13.925 | 109,408 | +75,317 | 0.02% | 1,523,526 |
| 2014-01-09 | 2014-01-07 | 10.658 | 34,091 | -79,281 | 0.01% | 363,353 |
| 2013-12-23 | 2013-12-19 | 8.981 | 113,372 | +7,928 | 0.02% | 1,018,163 |
| 2013-12-16 | 2013-12-12 | 10.091 | 105,444 | -4,756 | 0.02% | 1,064,005 |
| 2013-12-13 | 2013-12-11 | 9.838 | 110,200 | -4,757 | 0.02% | 1,084,196 |
| 2013-12-10 | 2013-12-06 | 8.602 | 114,957 | +9,513 | 0.02% | 988,898 |
| 2013-11-27 | 2013-11-25 | 7.934 | 105,444 | -15,856 | 0.02% | 836,574 |
| 2013-11-19 | 2013-11-15 | 7.177 | 121,300 | +87,209 | 0.02% | 870,572 |
| 2013-11-14 | 2013-11-12 | 7.682 | 34,091 | 0.01% | 261,872 |
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