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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.220 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.620 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.850 | 0 | -45,000 | ||
| 2025-05-14 | 2025-05-12 | 9.180 | 45,000 | +45,000 | 0.01% | 413,100 |
| 2024-11-26 | 2024-11-22 | 11.840 | 0 | -57,000 | ||
| 2024-11-20 | 2024-11-18 | 12.677 | 57,000 | +57,000 | 0.01% | 722,571 |
| 2024-10-14 | 2024-10-09 | 11.322 | 0 | -989 | ||
| 2024-10-10 | 2024-10-08 | 12.697 | 989 | +989 | 0.00% | 12,557 |
| 2024-09-16 | 2024-09-12 | 10.412 | 0 | -72,213 | ||
| 2024-09-13 | 2024-09-11 | 10.635 | 72,213 | +72,213 | 0.02% | 767,961 |
| 2024-08-06 | 2024-08-02 | 10.958 | 0 | -25,720 | ||
| 2024-07-31 | 2024-07-29 | 11.140 | 25,720 | +25,720 | 0.01% | 286,524 |
| 2024-07-30 | 2024-07-26 | 11.747 | 0 | -25,720 | ||
| 2024-07-29 | 2024-07-25 | 11.464 | 25,720 | +25,720 | 0.01% | 294,844 |
| 2024-02-22 | 2024-02-20 | 13.719 | 0 | -23,022 | ||
| 2024-02-21 | 2024-02-19 | 14.240 | 23,022 | +23,022 | 0.01% | 327,836 |
| 2023-12-29 | 2023-12-27 | 13.219 | 0 | -37,411 | ||
| 2023-12-28 | 2023-12-22 | 12.593 | 37,411 | +37,411 | 0.01% | 471,118 |
| 2023-12-22 | 2023-12-20 | 11.425 | 0 | -959 | ||
| 2023-12-21 | 2023-12-19 | 11.342 | 959 | +959 | 0.00% | 10,877 |
| 2023-12-05 | 2023-12-01 | 13.344 | 0 | -51,800 | ||
| 2023-12-04 | 2023-11-30 | 13.385 | 51,800 | +32,443 | 0.01% | 693,359 |
| 2023-12-01 | 2023-11-29 | 13.219 | 19,357 | +19,357 | 0.00% | 255,871 |
| 2023-11-30 | 2023-11-28 | 13.740 | 0 | -42,207 | ||
| 2023-11-29 | 2023-11-27 | 14.136 | 42,207 | +42,207 | 0.01% | 596,633 |
| 2023-10-27 | 2023-10-25 | 15.868 | 0 | -48,017 | ||
| 2023-10-26 | 2023-10-24 | 17.143 | 48,017 | +48,017 | 0.01% | 823,137 |
| 2023-05-12 | 2023-05-10 | 23.738 | 0 | -1,412,269 | ||
| 2023-05-08 | 2023-05-04 | 24.216 | 1,412,269 | +1,412,269 | 0.33% | 34,199,991 |
| 2023-05-04 | 2023-05-02 | 24.057 | 0 | -32,252 | ||
| 2023-05-03 | 2023-04-28 | 23.314 | 32,252 | +32,252 | 0.01% | 751,908 |
| 2023-04-11 | 2023-04-04 | 23.154 | 0 | -1,068,617 | ||
| 2023-04-06 | 2023-04-03 | 23.791 | 1,068,617 | -30,129 | 0.25% | 25,423,997 |
| 2023-04-04 | 2023-03-31 | 23.898 | 1,098,746 | +1,098,746 | 0.26% | 26,257,511 |
| 2023-01-20 | 2023-01-18 | 24.482 | 0 | -25 | ||
| 2022-12-07 | 2022-12-05 | 20.095 | 25 | -1,883 | 0.00% | 502 |
| 2022-12-06 | 2022-12-02 | 21.561 | 1,908 | +1,883 | 0.00% | 41,138 |
| 2022-11-28 | 2022-11-24 | 21.986 | 25 | -1,883 | 0.00% | 550 |
| 2022-11-25 | 2022-11-23 | 21.720 | 1,908 | +1,883 | 0.00% | 41,442 |
| 2022-11-18 | 2022-11-16 | 23.845 | 25 | +25 | 0.00% | 596 |
| 2022-10-05 | 2022-09-30 | 20.599 | 0 | -7,418 | ||
| 2022-10-03 | 2022-09-29 | 20.383 | 7,418 | +7,418 | 0.00% | 151,203 |
| 2022-09-13 | 2022-09-08 | 26.099 | 0 | -100,141 | ||
| 2022-09-09 | 2022-09-07 | 25.991 | 100,141 | +100,141 | 0.02% | 2,602,796 |
| 2022-09-05 | 2022-09-01 | 26.369 | 0 | -1,854 | ||
| 2022-09-02 | 2022-08-31 | 27.987 | 1,854 | +1,854 | 0.00% | 51,887 |
| 2021-12-28 | 2021-12-22 | 35.320 | 0 | -9,272 | ||
| 2021-12-23 | 2021-12-21 | 36.075 | 9,272 | +9,272 | 0.00% | 334,488 |
| 2021-12-15 | 2021-12-13 | 39.958 | 0 | -8,448 | ||
| 2021-12-14 | 2021-12-10 | 38.070 | 8,448 | -16,587 | 0.00% | 321,618 |
| 2021-12-13 | 2021-12-09 | 37.801 | 25,035 | +25,035 | 0.01% | 946,339 |
| 2021-11-26 | 2021-11-24 | 37.369 | 0 | -27,817 | ||
| 2021-11-23 | 2021-11-19 | 40.874 | 27,817 | -27,817 | 0.01% | 1,137,001 |
| 2021-11-22 | 2021-11-18 | 41.360 | 55,634 | +27,817 | 0.01% | 2,301,001 |
| 2021-10-29 | 2021-10-27 | 42.869 | 27,817 | +13,909 | 0.01% | 1,192,501 |
| 2021-10-28 | 2021-10-26 | 42.923 | 13,908 | -27,817 | 0.00% | 596,979 |
| 2021-10-27 | 2021-10-25 | 42.384 | 41,725 | +13,908 | 0.01% | 1,768,480 |
| 2021-10-22 | 2021-10-20 | 43.786 | 27,817 | +27,817 | 0.01% | 1,218,001 |
| 2021-06-25 | 2021-06-23 | 30.413 | 0 | -286,515 | ||
| 2021-06-24 | 2021-06-22 | 30.737 | 286,515 | +286,515 | 0.07% | 8,806,503 |
| 2021-06-10 | 2021-06-08 | 23.727 | 0 | -17,617 | ||
| 2021-06-09 | 2021-06-07 | 23.834 | 17,617 | +17,617 | 0.00% | 419,890 |
| 2021-06-01 | 2021-05-28 | 23.619 | 0 | -392,219 | ||
| 2021-05-31 | 2021-05-27 | 23.457 | 392,219 | +392,219 | 0.09% | 9,200,240 |
| 2021-05-18 | 2021-05-14 | 21.158 | 0 | -647,515 | ||
| 2021-05-12 | 2021-05-10 | 19.875 | 647,515 | +647,515 | 0.16% | 12,869,128 |
| 2021-03-09 | 2021-03-05 | 24.789 | 0 | -131,526 | ||
| 2021-03-08 | 2021-03-04 | 25.224 | 131,526 | -126,928 | 0.03% | 3,317,590 |
| 2021-03-03 | 2021-03-01 | 31.530 | 258,454 | +18,395 | 0.06% | 8,149,000 |
| 2021-02-26 | 2021-02-24 | 32.182 | 240,059 | -91,976 | 0.06% | 7,725,610 |
| 2021-02-22 | 2021-02-18 | 36.694 | 332,035 | +51,507 | 0.08% | 12,183,743 |
| 2021-02-19 | 2021-02-17 | 39.358 | 280,528 | -552 | 0.07% | 11,040,986 |
| 2021-01-28 | 2021-01-26 | 36.205 | 281,080 | +14,716 | 0.07% | 10,176,472 |
| 2021-01-26 | 2021-01-22 | 36.531 | 266,364 | +14,716 | 0.06% | 9,730,561 |
| 2021-01-25 | 2021-01-21 | 35.879 | 251,648 | +14,717 | 0.06% | 9,028,810 |
| 2021-01-06 | 2021-01-04 | 38.162 | 236,931 | +13,796 | 0.06% | 9,041,741 |
| 2021-01-05 | 2020-12-31 | 35.498 | 223,135 | +13,796 | 0.05% | 7,920,890 |
| 2020-12-29 | 2020-12-24 | 33.596 | 209,339 | +27,593 | 0.05% | 7,032,856 |
| 2020-12-23 | 2020-12-21 | 30.116 | 181,746 | +18,396 | 0.04% | 5,473,533 |
| 2020-12-18 | 2020-12-16 | 23.104 | 163,350 | +98,415 | 0.04% | 3,773,994 |
| 2020-12-17 | 2020-12-15 | 26.039 | 64,935 | +18,395 | 0.02% | 1,690,859 |
| 2020-12-16 | 2020-12-14 | 25.550 | 46,540 | +45,988 | 0.01% | 1,189,097 |
| 2020-11-12 | 2020-11-10 | 23.321 | 552 | +552 | 0.00% | 12,873 |
| 2020-10-15 | 2020-10-12 | 27.968 | 0 | -552 | ||
| 2020-10-14 | 2020-10-09 | 27.696 | 552 | +552 | 0.00% | 15,288 |
| 2018-07-20 | 2018-07-18 | 1.292 | 0 | -1,493,057 | ||
| 2018-03-28 | 2018-03-26 | 2.952 | 1,493,057 | +1,493,057 | 0.37% | 4,406,951 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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