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 | 16.480 | 870,000 | +0 | 0.10% | 14,337,600 |
| 2025-10-13 | 2025-10-09 | 17.180 | 870,000 | +0 | 0.10% | 14,946,600 |
| 2025-10-10 | 2025-10-08 | 17.450 | 870,000 | +0 | 0.10% | 15,181,500 |
| 2025-10-09 | 2025-10-06 | 17.400 | 870,000 | +0 | 0.10% | 15,138,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 870,000 | +0 | 0.10% | 15,024,900 |
| 2025-10-06 | 2025-10-02 | 17.310 | 870,000 | +0 | 0.10% | 15,059,700 |
| 2025-10-03 | 2025-09-30 | 17.080 | 870,000 | +0 | 0.10% | 14,859,600 |
| 2025-10-02 | 2025-09-29 | 16.050 | 870,000 | +0 | 0.10% | 13,963,500 |
| 2025-09-30 | 2025-09-26 | 15.970 | 870,000 | +0 | 0.10% | 13,893,900 |
| 2025-09-29 | 2025-09-25 | 15.900 | 870,000 | +0 | 0.10% | 13,833,000 |
| 2025-09-26 | 2025-09-24 | 16.580 | 870,000 | +0 | 0.10% | 14,424,600 |
| 2025-09-25 | 2025-09-23 | 16.850 | 870,000 | +0 | 0.10% | 14,659,500 |
| 2025-09-24 | 2025-09-22 | 16.300 | 870,000 | +0 | 0.10% | 14,181,000 |
| 2025-09-23 | 2025-09-19 | 16.240 | 870,000 | +0 | 0.10% | 14,128,800 |
| 2025-09-22 | 2025-09-18 | 16.240 | 870,000 | +0 | 0.10% | 14,128,800 |
| 2025-09-19 | 2025-09-17 | 15.940 | 870,000 | +0 | 0.10% | 13,867,800 |
| 2025-09-18 | 2025-09-16 | 16.110 | 870,000 | +0 | 0.10% | 14,015,700 |
| 2025-09-17 | 2025-09-15 | 16.230 | 870,000 | +0 | 0.10% | 14,120,100 |
| 2025-09-16 | 2025-09-12 | 15.980 | 870,000 | +0 | 0.10% | 13,902,600 |
| 2025-09-15 | 2025-09-11 | 16.270 | 870,000 | +0 | 0.10% | 14,154,900 |
| 2025-09-12 | 2025-09-10 | 15.900 | 870,000 | +0 | 0.10% | 13,833,000 |
| 2025-09-11 | 2025-09-09 | 15.800 | 870,000 | +0 | 0.10% | 13,746,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 870,000 | -53,000 | 0.10% | 13,772,100 |
| 2025-09-09 | 2025-09-05 | 16.150 | 923,000 | +53,000 | 0.11% | 14,906,450 |
| 2025-09-04 | 2025-09-02 | 15.225 | 870,000 | +18,547 | 0.10% | 13,245,362 |
| 2025-07-11 | 2025-07-09 | 11.424 | 851,453 | -411,047 | 0.10% | 9,726,594 |
| 2025-07-10 | 2025-07-08 | 11.424 | 1,262,500 | -195,736 | 0.15% | 14,422,200 |
| 2025-07-02 | 2025-06-27 | 11.669 | 1,458,236 | -440,407 | 0.17% | 17,015,795 |
| 2025-06-11 | 2025-06-09 | 12.127 | 1,898,643 | -391,473 | 0.23% | 23,023,901 |
| 2025-06-10 | 2025-06-06 | 12.210 | 2,290,116 | +59,432 | 0.27% | 27,963,288 |
| 2025-05-29 | 2025-05-27 | 10.910 | 2,230,684 | -200,190 | 0.27% | 24,335,998 |
| 2025-05-28 | 2025-05-26 | 10.364 | 2,430,874 | -428,978 | 0.30% | 25,194,002 |
| 2025-05-23 | 2025-05-21 | 10.385 | 2,859,852 | -163,964 | 0.35% | 29,700,005 |
| 2025-05-22 | 2025-05-20 | 10.196 | 3,023,816 | +163,964 | 0.37% | 30,831,836 |
| 2025-05-14 | 2025-05-12 | 9.882 | 2,859,852 | -207,815 | 0.35% | 28,260,005 |
| 2025-05-12 | 2025-05-08 | 10.186 | 3,067,667 | +207,815 | 0.38% | 31,246,776 |
| 2025-04-10 | 2025-04-08 | 8.990 | 2,859,852 | -953,283 | 0.35% | 25,710,004 |
| 2025-03-17 | 2025-03-13 | 8.633 | 3,813,135 | -10,486 | 0.47% | 32,919,997 |
| 2025-03-14 | 2025-03-12 | 8.507 | 3,823,621 | +10,486 | 0.47% | 32,529,206 |
| 2025-03-07 | 2025-03-05 | 8.067 | 3,813,135 | -238,321 | 0.47% | 30,759,997 |
| 2025-03-04 | 2025-02-28 | 8.392 | 4,051,456 | -238,321 | 0.50% | 33,999,997 |
| 2025-02-21 | 2025-02-19 | 8.665 | 4,289,777 | -36,999 | 0.53% | 37,169,997 |
| 2025-02-20 | 2025-02-18 | 8.686 | 4,326,776 | +36,999 | 0.53% | 37,581,362 |
| 2025-01-23 | 2025-01-21 | 8.161 | 4,289,777 | -476,642 | 0.53% | 35,009,998 |
| 2025-01-20 | 2025-01-16 | 7.951 | 4,766,419 | -333,650 | 0.59% | 37,899,998 |
| 2025-01-17 | 2025-01-15 | 7.868 | 5,100,069 | -142,992 | 0.63% | 40,125,003 |
| 2025-01-16 | 2025-01-14 | 7.910 | 5,243,061 | -265,966 | 0.65% | 41,469,999 |
| 2025-01-13 | 2025-01-09 | 7.889 | 5,509,027 | +5,469,942 | 0.68% | 43,458,077 |
| 2025-01-10 | 2025-01-08 | 7.784 | 39,085 | +39,085 | 0.00% | 304,223 |
| 2025-01-09 | 2025-01-07 | 8.056 | 0 | -82,214 | ||
| 2025-01-08 | 2025-01-06 | 8.235 | 82,214 | +82,214 | 0.01% | 677,007 |
| 2025-01-07 | 2025-01-03 | 8.350 | 0 | -33,078 | ||
| 2025-01-06 | 2025-01-02 | 8.465 | 33,078 | +33,078 | 0.00% | 280,021 |
| 2024-10-18 | 2024-10-16 | 8.214 | 0 | -12,393 | ||
| 2024-10-17 | 2024-10-15 | 8.403 | 12,393 | +12,393 | 0.00% | 104,133 |
| 2023-08-04 | 2023-08-02 | 7.189 | 0 | -39,784 | ||
| 2023-08-03 | 2023-08-01 | 7.176 | 39,784 | +39,784 | 0.01% | 285,498 |
| 2023-07-05 | 2023-07-03 | 6.535 | 0 | -27,053 | ||
| 2023-07-04 | 2023-06-30 | 6.661 | 27,053 | +27,053 | 0.00% | 180,198 |
| 2021-09-29 | 2021-09-27 | 5.116 | 0 | -32,727 | ||
| 2021-09-28 | 2021-09-24 | 5.201 | 32,727 | +32,727 | 0.01% | 170,199 |
| 2021-07-15 | 2021-07-13 | 7.141 | 0 | -292,537 | ||
| 2021-07-13 | 2021-07-09 | 7.155 | 292,537 | +292,537 | 0.05% | 2,093,117 |
| 2021-06-01 | 2021-05-28 | 8.150 | 0 | -51,991 | ||
| 2021-05-31 | 2021-05-27 | 8.594 | 51,991 | +24,956 | 0.01% | 446,788 |
| 2021-05-28 | 2021-05-26 | 8.594 | 27,035 | +27,035 | 0.00% | 232,327 |
| 2021-05-27 | 2021-05-25 | 8.818 | 0 | -33,455 | ||
| 2021-05-25 | 2021-05-21 | 8.818 | 33,455 | -33,455 | 0.01% | 294,998 |
| 2021-05-12 | 2021-05-10 | 7.443 | 66,910 | +33,455 | 0.01% | 497,996 |
| 2021-04-12 | 2021-04-08 | 6.157 | 33,455 | +33,455 | 0.01% | 205,999 |
| 2021-03-25 | 2021-03-23 | 5.903 | 0 | -59,550 | ||
| 2021-02-01 | 2021-01-28 | 4.783 | 59,550 | -17,397 | 0.01% | 284,798 |
| 2021-01-21 | 2021-01-19 | 5.081 | 76,947 | -13,382 | 0.01% | 391,000 |
| 2020-12-02 | 2020-11-30 | 4.603 | 90,329 | +46,837 | 0.02% | 415,799 |
| 2020-11-16 | 2020-11-12 | 4.827 | 43,492 | -20,073 | 0.01% | 209,951 |
| 2020-11-13 | 2020-11-11 | 4.648 | 63,565 | +20,073 | 0.01% | 295,450 |
| 2020-09-02 | 2020-08-31 | 5.023 | 43,492 | +1,048 | 0.01% | 218,465 |
| 2020-07-15 | 2020-07-13 | 5.176 | 42,444 | -47,015 | 0.01% | 219,701 |
| 2020-07-14 | 2020-07-10 | 4.992 | 89,459 | +47,015 | 0.02% | 446,622 |
| 2020-06-05 | 2020-06-03 | 5.439 | 42,444 | +1,216 | 0.01% | 230,866 |
| 2019-12-13 | 2019-12-11 | 7.347 | 41,228 | -19,662 | 0.01% | 302,902 |
| 2019-12-12 | 2019-12-10 | 7.126 | 60,890 | +19,662 | 0.01% | 433,919 |
| 2019-12-11 | 2019-12-09 | 6.984 | 41,228 | -27,273 | 0.01% | 287,952 |
| 2019-12-10 | 2019-12-06 | 7.158 | 68,501 | +27,273 | 0.01% | 490,317 |
| 2019-12-05 | 2019-12-03 | 7.079 | 41,228 | -71,672 | 0.01% | 291,852 |
| 2019-12-04 | 2019-12-02 | 7.016 | 112,900 | +71,672 | 0.02% | 792,097 |
| 2019-10-31 | 2019-10-29 | 7.268 | 41,228 | -12,051 | 0.01% | 299,652 |
| 2019-10-30 | 2019-10-28 | 7.300 | 53,279 | +12,051 | 0.01% | 388,921 |
| 2019-10-23 | 2019-10-21 | 7.158 | 41,228 | +25,371 | 0.01% | 295,102 |
| 2019-10-21 | 2019-10-17 | 7.457 | 15,857 | -27,908 | 0.00% | 118,252 |
| 2019-10-18 | 2019-10-16 | 7.063 | 43,765 | +12,686 | 0.01% | 309,122 |
| 2019-10-17 | 2019-10-15 | 7.032 | 31,079 | +31,079 | 0.01% | 218,538 |
| 2019-10-02 | 2019-09-27 | 6.874 | 0 | -13,954 | ||
| 2019-09-30 | 2019-09-26 | 6.779 | 13,954 | +13,954 | 0.00% | 94,600 |
| 2019-08-28 | 2019-08-26 | 7.071 | 0 | -21,680 | ||
| 2019-08-27 | 2019-08-23 | 7.216 | 21,680 | +21,680 | 0.00% | 156,453 |
| 2019-02-28 | 2019-02-26 | 9.901 | 0 | -50,479 | ||
| 2019-02-27 | 2019-02-25 | 9.783 | 50,479 | +50,479 | 0.01% | 493,847 |
| 2019-01-22 | 2019-01-18 | 8.891 | 0 | -71,265 | ||
| 2019-01-18 | 2019-01-16 | 8.571 | 71,265 | +71,265 | 0.01% | 610,800 |
| 2018-12-06 | 2018-12-04 | 10.019 | 0 | -13,065 | ||
| 2018-12-05 | 2018-12-03 | 9.985 | 13,065 | +13,065 | 0.00% | 130,458 |
| 2018-10-31 | 2018-10-29 | 8.638 | 0 | -61,763 | ||
| 2018-10-30 | 2018-10-26 | 8.773 | 61,763 | +61,763 | 0.01% | 541,840 |
| 2018-07-18 | 2018-07-16 | 11.518 | 0 | -19,784 | ||
| 2018-07-17 | 2018-07-13 | 11.787 | 19,784 | +19,784 | 0.00% | 233,194 |
| 2018-06-08 | 2018-06-06 | 13.791 | 0 | -19,004 | ||
| 2018-06-07 | 2018-06-05 | 14.330 | 19,004 | +19,004 | 0.00% | 272,320 |
| 2017-12-21 | 2017-12-19 | 12.195 | 0 | -30,531 | ||
| 2017-12-20 | 2017-12-18 | 12.212 | 30,531 | +30,531 | 0.01% | 372,841 |
| 2017-06-16 | 2017-06-14 | 9.804 | 0 | -9,659 | ||
| 2017-06-15 | 2017-06-13 | 9.683 | 9,659 | +9,659 | 0.00% | 93,525 |
| 2015-09-10 | 2015-09-08 | 9.106 | 0 | -16,308 | ||
| 2015-09-09 | 2015-09-07 | 8.977 | 16,308 | +16,308 | 0.00% | 146,397 |
| 2014-01-14 | 2014-01-10 | 10.807 | 0 | -10,734 | ||
| 2013-12-23 | 2013-12-19 | 9.130 | 10,734 | 0.00% | 97,999 |
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