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 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.670 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.430 | 0 | -6,000 | ||
| 2025-06-23 | 2025-06-19 | 6.500 | 6,000 | +6,000 | 0.00% | 39,000 |
| 2018-06-19 | 2018-06-14 | 15.767 | 0 | -9,323 | ||
| 2018-03-28 | 2018-03-26 | 14.963 | 9,323 | +9,323 | 0.00% | 139,497 |
| 2017-09-27 | 2017-09-25 | 27.029 | 0 | -155,387 | ||
| 2017-09-21 | 2017-09-19 | 26.225 | 155,387 | -155,386 | 0.07% | 4,075,007 |
| 2017-09-19 | 2017-09-15 | 25.260 | 310,773 | +310,773 | 0.14% | 7,849,988 |
| 2017-08-22 | 2017-08-18 | 17.215 | 0 | -13,301 | ||
| 2017-08-21 | 2017-08-17 | 17.376 | 13,301 | +13,301 | 0.01% | 231,118 |
| 2017-07-28 | 2017-07-26 | 16.411 | 0 | -16,160 | ||
| 2017-07-27 | 2017-07-25 | 16.893 | 16,160 | +16,160 | 0.01% | 272,996 |
| 2011-08-18 | 2011-08-16 | 11.584 | 0 | -29,959 | ||
| 2011-08-17 | 2011-08-15 | 11.101 | 29,959 | +29,959 | 0.01% | 332,585 |
| 2011-08-16 | 2011-08-12 | 10.619 | 0 | -49,351 | ||
| 2011-08-15 | 2011-08-11 | 10.780 | 49,351 | +49,351 | 0.02% | 531,982 |
| 2011-08-12 | 2011-08-10 | 10.619 | 0 | -138,232 | ||
| 2011-08-11 | 2011-08-09 | 10.297 | 138,232 | +138,232 | 0.06% | 1,423,360 |
| 2011-05-06 | 2011-05-04 | 13.032 | 0 | -31 | ||
| 2011-05-05 | 2011-05-03 | 12.871 | 31 | +31 | 0.00% | 399 |
| 2011-03-31 | 2011-03-29 | 14.963 | 0 | -98,329 | ||
| 2011-03-30 | 2011-03-28 | 15.284 | 98,329 | +98,329 | 0.04% | 1,502,904 |
| 2010-12-13 | 2010-12-09 | 18.663 | 0 | -129,282 | ||
| 2010-12-10 | 2010-12-08 | 18.824 | 129,282 | +129,282 | 0.06% | 2,433,604 |
| 2010-03-24 | 2010-03-22 | 20.355 | 0 | -5,492 | ||
| 2010-03-23 | 2010-03-19 | 20.512 | 5,492 | +5,492 | 0.00% | 112,651 |
| 2008-07-14 | 2008-07-10 | 16.069 | 0 | -3,392 | ||
| 2008-07-11 | 2008-07-09 | 15.921 | 3,392 | +3,392 | 0.00% | 54,005 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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