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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | -8,037,000 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 8,037,000 | +8,037,000 | 0.02% | 10,126,620 |
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | -222,000 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 222,000 | +222,000 | 0.00% | 190,920 |
| 2022-10-05 | 2022-09-30 | 0.265 | 0 | -1 | ||
| 2022-10-03 | 2022-09-29 | 0.265 | 1 | +1 | 0.00% | 0 |
| 2022-04-06 | 2022-04-01 | 0.395 | 0 | -1,692 | ||
| 2022-01-18 | 2022-01-14 | 0.440 | 1,692 | +800 | 0.00% | 744 |
| 2021-04-07 | 2021-03-31 | 1.020 | 892 | -566,000 | 0.00% | 910 |
| 2021-04-01 | 2021-03-30 | 1.040 | 566,892 | +566,000 | 0.00% | 589,568 |
| 2021-03-30 | 2021-03-26 | 0.960 | 892 | +892 | 0.00% | 856 |
| 2020-05-06 | 2020-05-04 | 0.852 | 0 | -535,115 | ||
| 2020-05-05 | 2020-04-29 | 0.883 | 535,115 | +535,115 | 0.00% | 472,410 |
| 2020-03-26 | 2020-03-24 | 0.984 | 0 | -4,755,281 | ||
| 2020-03-25 | 2020-03-23 | 0.964 | 4,755,281 | +4,755,281 | 0.02% | 4,584,084 |
| 2020-01-31 | 2020-01-29 | 1.106 | 0 | -468,102 | ||
| 2020-01-30 | 2020-01-24 | 1.177 | 468,102 | +468,102 | 0.00% | 551,000 |
| 2019-11-05 | 2019-11-01 | 1.197 | 0 | -14,782 | ||
| 2019-11-04 | 2019-10-31 | 1.177 | 14,782 | +14,782 | 0.00% | 17,400 |
| 2019-10-28 | 2019-10-24 | 1.197 | 0 | -404,046 | ||
| 2019-10-25 | 2019-10-23 | 1.187 | 404,046 | +404,046 | 0.00% | 479,700 |
| 2019-10-03 | 2019-09-30 | 1.197 | 0 | -784,441 | ||
| 2019-10-02 | 2019-09-27 | 1.187 | 784,441 | +784,441 | 0.00% | 931,320 |
| 2019-08-27 | 2019-08-23 | 1.137 | 0 | -39,419 | ||
| 2019-08-26 | 2019-08-22 | 1.157 | 39,419 | +39,419 | 0.00% | 45,600 |
| 2019-07-23 | 2019-07-19 | 1.400 | 0 | -58,143 | ||
| 2019-06-25 | 2019-06-21 | 1.384 | 58,143 | +588 | 0.00% | 80,463 |
| 2019-06-18 | 2019-06-14 | 1.363 | 57,555 | -15,609 | 0.00% | 78,469 |
| 2019-03-28 | 2019-03-26 | 1.712 | 73,164 | -1,967,613 | 0.00% | 125,251 |
| 2019-03-27 | 2019-03-25 | 1.722 | 2,040,777 | +1,967,613 | 0.01% | 3,514,560 |
| 2019-02-15 | 2019-02-13 | 1.620 | 73,164 | -492,635 | 0.00% | 118,501 |
| 2019-02-14 | 2019-02-12 | 1.579 | 565,799 | +492,635 | 0.00% | 893,201 |
| 2019-02-11 | 2019-02-04 | 1.630 | 73,164 | -79,992 | 0.00% | 119,251 |
| 2019-02-08 | 2019-01-31 | 1.630 | 153,156 | -415,569 | 0.00% | 249,630 |
| 2019-02-01 | 2019-01-30 | 1.568 | 568,725 | +415,569 | 0.00% | 891,990 |
| 2019-01-15 | 2019-01-11 | 1.517 | 153,156 | +70,237 | 0.00% | 232,360 |
| 2019-01-04 | 2019-01-02 | 1.415 | 82,919 | -394 | 0.00% | 117,300 |
| 2018-12-05 | 2018-12-03 | 1.671 | 83,313 | -365,818 | 0.00% | 139,209 |
| 2018-12-04 | 2018-11-30 | 1.650 | 449,131 | +365,818 | 0.00% | 741,251 |
| 2018-10-16 | 2018-10-12 | 1.486 | 83,313 | +27,315 | 0.00% | 123,836 |
| 2018-10-15 | 2018-10-11 | 1.394 | 55,998 | -20,486 | 0.00% | 78,069 |
| 2018-10-12 | 2018-10-10 | 1.445 | 76,484 | +76,090 | 0.00% | 110,549 |
| 2018-09-03 | 2018-08-30 | 1.876 | 394 | -803,824 | 0.00% | 739 |
| 2018-08-23 | 2018-08-21 | 1.866 | 804,218 | -94,625 | 0.00% | 1,500,415 |
| 2018-08-22 | 2018-08-20 | 1.845 | 898,843 | -15,609 | 0.00% | 1,658,527 |
| 2018-08-20 | 2018-08-16 | 1.876 | 914,452 | +31,217 | 0.00% | 1,715,450 |
| 2018-08-17 | 2018-08-15 | 1.886 | 883,235 | +47,800 | 0.00% | 1,665,943 |
| 2018-08-16 | 2018-08-14 | 1.968 | 835,435 | +31,217 | 0.00% | 1,644,296 |
| 2018-08-06 | 2018-08-02 | 1.978 | 804,218 | -509,219 | 0.00% | 1,591,099 |
| 2018-07-20 | 2018-07-18 | 2.009 | 1,313,437 | +1,040,874 | 0.01% | 2,638,952 |
| 2018-07-18 | 2018-07-16 | 2.050 | 272,563 | +394 | 0.00% | 558,808 |
| 2018-07-05 | 2018-07-03 | 2.235 | 272,169 | -167,788 | 0.00% | 608,221 |
| 2018-06-28 | 2018-06-26 | 2.460 | 439,957 | -975,515 | 0.00% | 1,082,399 |
| 2018-06-22 | 2018-06-20 | 2.532 | 1,415,472 | +6,829 | 0.01% | 3,583,970 |
| 2018-06-21 | 2018-06-19 | 2.511 | 1,408,643 | -976 | 0.01% | 3,537,799 |
| 2018-06-20 | 2018-06-15 | 2.624 | 1,409,619 | +976 | 0.01% | 3,699,200 |
| 2018-06-12 | 2018-06-08 | 2.676 | 1,408,643 | -5,796,510 | 0.01% | 3,768,839 |
| 2018-06-06 | 2018-06-04 | 2.717 | 7,205,153 | +124,866 | 0.03% | 19,572,900 |
| 2018-06-05 | 2018-06-01 | 2.676 | 7,080,287 | +5,796,509 | 0.03% | 18,943,380 |
| 2018-05-23 | 2018-05-18 | 2.850 | 1,283,778 | -310,213 | 0.01% | 3,658,481 |
| 2018-05-17 | 2018-05-15 | 2.829 | 1,593,991 | +138,523 | 0.01% | 4,509,839 |
| 2018-05-16 | 2018-05-14 | 2.850 | 1,455,468 | -60,482 | 0.01% | 4,147,759 |
| 2018-05-15 | 2018-05-11 | 2.819 | 1,515,950 | +79,017 | 0.01% | 4,273,500 |
| 2018-05-14 | 2018-05-10 | 2.809 | 1,436,933 | +975,514 | 0.01% | 4,036,019 |
| 2018-05-10 | 2018-05-08 | 2.850 | 461,419 | -51,702 | 0.00% | 1,314,941 |
| 2018-05-09 | 2018-05-07 | 2.850 | 513,121 | -2,732,417 | 0.00% | 1,462,280 |
| 2018-05-08 | 2018-05-04 | 2.809 | 3,245,538 | +2,678,764 | 0.01% | 9,115,980 |
| 2018-05-04 | 2018-05-02 | 2.778 | 566,774 | +562,872 | 0.00% | 1,574,510 |
| 2018-04-19 | 2018-04-17 | 3.260 | 3,902 | +3,902 | 0.00% | 12,720 |
| 2018-04-17 | 2018-04-13 | 3.383 | 0 | -1,064,287 | ||
| 2018-04-11 | 2018-04-09 | 3.699 | 1,064,287 | +64,424 | 0.00% | 3,936,794 |
| 2018-04-06 | 2018-04-03 | 3.644 | 999,863 | +999,863 | 0.00% | 3,643,940 |
| 2018-03-20 | 2018-03-16 | 4.070 | 0 | -351,134 | ||
| 2018-03-19 | 2018-03-15 | 4.037 | 351,134 | +351,134 | 0.00% | 1,417,617 |
| 2018-02-23 | 2018-02-21 | 3.972 | 0 | -62,320 | ||
| 2018-02-09 | 2018-02-07 | 3.939 | 62,320 | -916 | 0.00% | 245,482 |
| 2018-02-08 | 2018-02-06 | 3.961 | 63,236 | +916 | 0.00% | 250,470 |
| 2018-02-02 | 2018-01-31 | 4.310 | 62,320 | -389,497,543 | 0.00% | 268,602 |
| 2018-01-30 | 2018-01-26 | 4.386 | 389,559,863 | -61,403 | 1.70% | 1,708,773,359 |
| 2018-01-25 | 2018-01-23 | 4.463 | 389,621,266 | -73 | 1.70% | 1,738,802,149 |
| 2018-01-24 | 2018-01-22 | 4.376 | 389,621,339 | +73 | 1.70% | 1,704,791,668 |
| 2018-01-17 | 2018-01-15 | 4.103 | 389,621,266 | -36,659 | 1.70% | 1,598,507,599 |
| 2018-01-15 | 2018-01-11 | 4.103 | 389,657,925 | -32,076 | 1.70% | 1,598,658,001 |
| 2018-01-03 | 2017-12-29 | 4.026 | 389,690,001 | -63,236 | 1.70% | 1,569,024,899 |
| 2018-01-02 | 2017-12-28 | 3.950 | 389,753,237 | -63,236 | 1.70% | 1,539,509,979 |
| 2017-12-29 | 2017-12-27 | 3.906 | 389,816,473 | +318,929 | 1.70% | 1,522,745,839 |
| 2017-12-21 | 2017-12-19 | 3.819 | 389,497,544 | -1,744,949 | 1.70% | 1,487,500,002 |
| 2017-12-20 | 2017-12-18 | 3.786 | 391,242,493 | +1,744,949 | 1.70% | 1,481,356,882 |
| 2017-12-08 | 2017-12-06 | 3.775 | 389,497,544 | -4,130,506 | 1.70% | 1,470,500,002 |
| 2017-12-01 | 2017-11-29 | 3.961 | 393,628,050 | +4,130,506 | 1.72% | 1,559,110,408 |
| 2017-11-07 | 2017-11-03 | 4.059 | 389,497,544 | -72,400 | 1.70% | 1,581,000,002 |
| 2017-11-06 | 2017-11-02 | 4.059 | 389,569,944 | +72,400 | 1.70% | 1,581,293,879 |
| 2017-10-26 | 2017-10-24 | 4.037 | 389,497,544 | -334,509,655 | 1.70% | 1,572,500,002 |
| 2017-10-18 | 2017-10-16 | 4.048 | 724,007,199 | +724,007,199 | 3.15% | 2,930,900,002 |
| 2017-04-07 | 2017-04-05 | 3.825 | 0 | -19,151 | ||
| 2017-04-06 | 2017-04-03 | 3.757 | 19,151 | +19,151 | 0.00% | 71,941 |
| 2016-12-30 | 2016-12-28 | 3.113 | 0 | -42,654 | ||
| 2016-12-29 | 2016-12-23 | 2.941 | 42,654 | +42,654 | 0.00% | 125,441 |
| 2016-12-28 | 2016-12-22 | 2.987 | 0 | -459,615 | ||
| 2016-12-23 | 2016-12-21 | 3.090 | 459,615 | +459,615 | 0.00% | 1,420,320 |
| 2016-12-05 | 2016-12-01 | 3.492 | 0 | -1,679,161 | ||
| 2016-12-02 | 2016-11-30 | 3.584 | 1,679,161 | +1,679,161 | 0.01% | 6,018,480 |
| 2016-05-17 | 2016-05-13 | 2.941 | 0 | -86,178 | ||
| 2016-05-16 | 2016-05-12 | 3.044 | 86,178 | +86,178 | 0.00% | 262,351 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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