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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.594 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.573 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.634 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.675 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.655 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.695 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.624 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.553 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.563 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.563 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.502 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.502 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.523 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.462 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.462 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.421 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.431 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.482 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.573 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.553 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.533 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.553 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.624 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.482 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.441 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.217 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.309 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.309 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.319 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.289 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.278 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.207 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.258 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.258 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.319 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.319 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.309 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.309 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.289 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.156 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.136 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.197 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.197 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.258 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.217 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.197 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.095 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.136 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.075 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.024 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.943 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.983 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.014 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.366 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.411 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.511 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.478 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.467 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.422 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.411 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.433 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.433 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.411 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.299 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.232 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.176 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.121 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.154 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.143 | 0 | -116,474 | ||
| 2025-04-29 | 2025-04-25 | 2.199 | 116,474 | +116,474 | 0.02% | 256,100 |
| 2018-04-13 | 2018-04-11 | 10.170 | 0 | -6,233 | ||
| 2018-04-12 | 2018-04-10 | 10.238 | 6,233 | +6,233 | 0.00% | 63,813 |
| 2017-08-17 | 2017-08-15 | 6.219 | 0 | -3,502 | ||
| 2017-08-16 | 2017-08-14 | 5.637 | 3,502 | +3,502 | 0.00% | 19,740 |
| 2017-08-15 | 2017-08-11 | 5.483 | 0 | -47,859 | ||
| 2017-08-14 | 2017-08-10 | 5.568 | 47,859 | +7,003 | 0.01% | 266,497 |
| 2017-08-11 | 2017-08-09 | 5.500 | 40,856 | +40,856 | 0.01% | 224,702 |
| 2017-08-10 | 2017-08-08 | 5.568 | 0 | -23,346 | ||
| 2017-08-08 | 2017-08-04 | 5.603 | 23,346 | +23,346 | 0.00% | 130,800 |
| 2017-08-07 | 2017-08-03 | 5.568 | 0 | -16,342 | ||
| 2017-08-04 | 2017-08-02 | 5.637 | 16,342 | +5,836 | 0.00% | 92,119 |
| 2017-08-03 | 2017-08-01 | 5.517 | 10,506 | +10,506 | 0.00% | 57,961 |
| 2017-08-02 | 2017-07-31 | 5.466 | 0 | -51,361 | ||
| 2017-08-01 | 2017-07-28 | 5.483 | 51,361 | +51,361 | 0.01% | 281,598 |
| 2017-07-31 | 2017-07-27 | 5.431 | 0 | -99,221 | ||
| 2017-07-28 | 2017-07-26 | 5.466 | 99,221 | +18,677 | 0.02% | 542,301 |
| 2017-07-27 | 2017-07-25 | 5.603 | 80,544 | +72,373 | 0.02% | 451,260 |
| 2017-07-26 | 2017-07-24 | 5.586 | 8,171 | +8,171 | 0.00% | 45,639 |
| 2017-07-25 | 2017-07-21 | 5.568 | 0 | -106,225 | ||
| 2017-07-24 | 2017-07-20 | 5.551 | 106,225 | +70,039 | 0.02% | 589,682 |
| 2017-07-21 | 2017-07-19 | 5.397 | 36,186 | +36,186 | 0.01% | 195,298 |
| 2016-04-20 | 2016-04-18 | 4.085 | 0 | -1,067 | ||
| 2016-04-19 | 2016-04-15 | 4.047 | 1,067 | +1,067 | 0.00% | 4,319 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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