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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | -19,000 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 19,000 | +19,000 | 0.00% | 153,900 |
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | -47,000 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 47,000 | +47,000 | 0.01% | 376,000 |
| 2025-07-17 | 2025-07-15 | 7.270 | 0 | -3,404,971 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 3,404,971 | +3,404,971 | 0.48% | 24,822,239 |
| 2025-01-07 | 2025-01-03 | 8.916 | 0 | -153,007 | ||
| 2025-01-06 | 2025-01-02 | 9.000 | 153,007 | +153,007 | 0.02% | 1,377,087 |
| 2024-09-11 | 2024-09-09 | 9.651 | 0 | -154,437 | ||
| 2024-09-10 | 2024-09-05 | 9.766 | 154,437 | +154,437 | 0.02% | 1,508,217 |
| 2024-08-26 | 2024-08-22 | 9.168 | 0 | -207,823 | ||
| 2024-08-23 | 2024-08-21 | 9.021 | 207,823 | +207,823 | 0.03% | 1,874,799 |
| 2024-07-16 | 2024-07-12 | 9.598 | 0 | -205,916 | ||
| 2024-07-15 | 2024-07-11 | 9.692 | 205,916 | +205,916 | 0.03% | 1,995,836 |
| 2024-07-09 | 2024-07-05 | 9.493 | 0 | -95,332 | ||
| 2024-07-03 | 2024-06-28 | 11.371 | 95,332 | -381,326 | 0.01% | 1,084,003 |
| 2024-06-25 | 2024-06-21 | 11.035 | 476,658 | -95,809 | 0.07% | 5,259,995 |
| 2024-06-24 | 2024-06-20 | 11.182 | 572,467 | -255,965 | 0.09% | 6,401,332 |
| 2024-06-12 | 2024-06-07 | 12.617 | 828,432 | +52,910 | 0.12% | 10,452,523 |
| 2024-04-26 | 2024-04-24 | 14.029 | 775,522 | -32,573 | 0.12% | 10,879,886 |
| 2024-04-03 | 2024-03-28 | 14.970 | 808,095 | -174,876 | 0.13% | 12,097,476 |
| 2024-02-01 | 2024-01-30 | 15.553 | 982,971 | +432,967 | 0.16% | 15,288,189 |
| 2024-01-11 | 2024-01-09 | 15.463 | 550,004 | -115,123 | 0.09% | 8,504,931 |
| 2024-01-10 | 2024-01-08 | 15.665 | 665,127 | +115,123 | 0.11% | 10,419,278 |
| 2023-12-28 | 2023-12-22 | 16.068 | 550,004 | -2,152,274 | 0.09% | 8,837,733 |
| 2023-11-30 | 2023-11-28 | 15.575 | 2,702,278 | -28,111 | 0.43% | 42,089,203 |
| 2023-11-29 | 2023-11-27 | 15.374 | 2,730,389 | -89,243 | 0.43% | 41,976,335 |
| 2023-11-28 | 2023-11-24 | 15.688 | 2,819,632 | -87,905 | 0.45% | 44,232,995 |
| 2023-11-27 | 2023-11-23 | 15.262 | 2,907,537 | -89,243 | 0.46% | 44,373,965 |
| 2023-11-16 | 2023-11-14 | 15.329 | 2,996,780 | -24,541 | 0.48% | 45,937,445 |
| 2023-11-15 | 2023-11-13 | 15.419 | 3,021,321 | -447 | 0.48% | 46,584,472 |
| 2023-11-13 | 2023-11-09 | 15.463 | 3,021,768 | -16,510 | 0.48% | 46,726,804 |
| 2023-11-09 | 2023-11-07 | 16.293 | 3,038,278 | -7,139 | 0.48% | 49,501,435 |
| 2023-11-06 | 2023-11-02 | 16.091 | 3,045,417 | -9,371 | 0.48% | 49,003,498 |
| 2023-11-01 | 2023-10-30 | 16.001 | 3,054,788 | -121,816 | 0.49% | 48,880,446 |
| 2023-10-27 | 2023-10-25 | 15.979 | 3,176,604 | -96,383 | 0.51% | 50,758,465 |
| 2023-10-26 | 2023-10-24 | 16.248 | 3,272,987 | -28,111 | 0.52% | 53,178,754 |
| 2023-10-24 | 2023-10-19 | 16.270 | 3,301,098 | -58,454 | 0.53% | 53,709,475 |
| 2023-10-20 | 2023-10-18 | 16.741 | 3,359,552 | -152,160 | 0.53% | 56,241,623 |
| 2023-10-18 | 2023-10-16 | 16.158 | 3,511,712 | -178,932 | 0.56% | 56,742,704 |
| 2023-10-17 | 2023-10-13 | 16.091 | 3,690,644 | -120,924 | 0.59% | 59,385,781 |
| 2023-10-13 | 2023-10-11 | 16.382 | 3,811,568 | -20,526 | 0.61% | 62,442,017 |
| 2023-10-12 | 2023-10-10 | 16.584 | 3,832,094 | -140,558 | 0.61% | 63,551,199 |
| 2023-10-11 | 2023-10-09 | 16.987 | 3,972,652 | -79,872 | 0.63% | 67,484,743 |
| 2023-10-10 | 2023-10-06 | 17.032 | 4,052,524 | -99,506 | 0.64% | 69,023,195 |
| 2023-10-05 | 2023-10-03 | 16.696 | 4,152,030 | -73,626 | 0.66% | 69,322,246 |
| 2023-10-04 | 2023-09-29 | 16.629 | 4,225,656 | -24,095 | 0.67% | 70,267,405 |
| 2023-10-03 | 2023-09-28 | 16.808 | 4,249,751 | -98,614 | 0.68% | 71,429,995 |
| 2023-09-29 | 2023-09-27 | 16.270 | 4,348,365 | -34,805 | 0.69% | 70,748,703 |
| 2023-09-28 | 2023-09-26 | 16.539 | 4,383,170 | +98,614 | 0.70% | 72,493,747 |
| 2023-09-27 | 2023-09-25 | 16.136 | 4,284,556 | -107,538 | 0.68% | 69,134,399 |
| 2023-09-26 | 2023-09-22 | 16.987 | 4,392,094 | -70,056 | 0.70% | 74,609,942 |
| 2023-09-12 | 2023-09-07 | 15.575 | 4,462,150 | +4,462,150 | 0.71% | 69,500,006 |
| 2023-07-19 | 2023-07-14 | 12.617 | 0 | -22,757 | ||
| 2023-07-18 | 2023-07-13 | 12.640 | 22,757 | +22,757 | 0.00% | 287,640 |
| 2023-07-13 | 2023-07-11 | 12.617 | 0 | -3,653,668 | ||
| 2023-06-14 | 2023-06-12 | 12.218 | 3,653,668 | +135,321 | 0.58% | 44,641,078 |
| 2023-05-31 | 2023-05-29 | 12.544 | 3,518,347 | +3,518,347 | 0.58% | 44,134,044 |
| 2022-11-16 | 2022-11-14 | 10.612 | 0 | -14,609 | ||
| 2022-11-15 | 2022-11-11 | 10.973 | 14,609 | +14,609 | 0.00% | 160,306 |
| 2022-11-03 | 2022-11-01 | 11.892 | 0 | -72,188 | ||
| 2022-11-02 | 2022-10-31 | 11.869 | 72,188 | +72,188 | 0.01% | 856,804 |
| 2022-10-26 | 2022-10-24 | 12.148 | 0 | -16,758 | ||
| 2022-10-25 | 2022-10-21 | 12.125 | 16,758 | +16,758 | 0.00% | 203,192 |
| 2022-09-09 | 2022-09-07 | 12.916 | 0 | -1,237,073 | ||
| 2022-07-26 | 2022-07-22 | 14.220 | 1,237,073 | -3,438 | 0.20% | 17,590,688 |
| 2022-06-17 | 2022-06-15 | 13.964 | 1,240,511 | +1,240,511 | 0.21% | 17,322,005 |
| 2022-03-15 | 2022-03-11 | 14.411 | 0 | -40,343 | ||
| 2022-03-14 | 2022-03-10 | 14.654 | 40,343 | +40,343 | 0.01% | 591,174 |
| 2021-10-29 | 2021-10-27 | 14.920 | 0 | -87,940 | ||
| 2021-10-28 | 2021-10-26 | 14.993 | 87,940 | +87,940 | 0.02% | 1,318,465 |
| 2021-08-02 | 2021-07-29 | 12.159 | 0 | -52 | ||
| 2021-07-30 | 2021-07-28 | 12.110 | 52 | +52 | 0.00% | 630 |
| 2021-06-18 | 2021-06-16 | 12.328 | 0 | -79,683 | ||
| 2021-06-17 | 2021-06-15 | 12.159 | 79,683 | +79,683 | 0.01% | 968,860 |
| 2016-07-06 | 2016-07-04 | 17.470 | 0 | -19,411 | ||
| 2016-07-04 | 2016-06-29 | 17.637 | 19,411 | +19,411 | 0.01% | 342,360 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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