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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | -64,000 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 64,000 | +64,000 | 0.02% | 501,760 |
| 2023-06-16 | 2023-06-14 | 16.240 | 0 | -15,200 | ||
| 2023-06-15 | 2023-06-13 | 16.420 | 15,200 | +15,200 | 0.00% | 249,584 |
| 2022-12-07 | 2022-12-05 | 16.840 | 0 | -38,800 | ||
| 2022-12-06 | 2022-12-02 | 17.200 | 38,800 | +38,800 | 0.01% | 667,360 |
| 2022-11-28 | 2022-11-24 | 17.480 | 0 | -800 | ||
| 2022-11-25 | 2022-11-23 | 17.440 | 800 | +800 | 0.00% | 13,952 |
| 2022-11-03 | 2022-11-01 | 16.360 | 0 | -13,200 | ||
| 2022-11-02 | 2022-10-31 | 15.320 | 13,200 | +13,200 | 0.00% | 202,224 |
| 2022-10-05 | 2022-09-30 | 16.680 | 0 | -11,200 | ||
| 2022-10-03 | 2022-09-29 | 16.320 | 11,200 | +11,200 | 0.00% | 182,784 |
| 2022-07-21 | 2022-07-19 | 23.450 | 0 | -52,800 | ||
| 2022-07-20 | 2022-07-18 | 24.000 | 52,800 | -99,000 | 0.01% | 1,267,200 |
| 2022-07-19 | 2022-07-15 | 24.800 | 151,800 | -1,146,800 | 0.04% | 3,764,640 |
| 2022-07-18 | 2022-07-14 | 25.050 | 1,298,600 | -50,200 | 0.35% | 32,529,930 |
| 2022-07-13 | 2022-07-11 | 25.450 | 1,348,800 | +489,600 | 0.36% | 34,326,960 |
| 2022-07-04 | 2022-06-29 | 23.100 | 859,200 | -243,600 | 0.23% | 19,847,520 |
| 2022-06-17 | 2022-06-15 | 22.800 | 1,102,800 | +1,102,800 | 0.29% | 25,143,840 |
| 2022-04-12 | 2022-04-08 | 20.284 | 0 | -139,615 | ||
| 2022-03-28 | 2022-03-24 | 18.501 | 139,615 | -275,880 | 0.04% | 2,582,993 |
| 2022-03-16 | 2022-03-14 | 16.567 | 415,495 | +415,495 | 0.12% | 6,883,482 |
| 2022-02-04 | 2022-01-27 | 15.493 | 0 | -92,705 | ||
| 2022-01-28 | 2022-01-26 | 16.051 | 92,705 | +92,705 | 0.03% | 1,488,030 |
| 2022-01-10 | 2022-01-06 | 14.977 | 0 | -341,720 | ||
| 2021-12-09 | 2021-12-07 | 17.491 | 341,720 | -645,268 | 0.10% | 5,976,994 |
| 2021-12-08 | 2021-12-06 | 16.889 | 986,988 | -11,169 | 0.28% | 16,669,494 |
| 2021-12-06 | 2021-12-02 | 18.050 | 998,157 | -132,649 | 0.29% | 18,016,322 |
| 2021-11-19 | 2021-11-17 | 22.401 | 1,130,806 | -1,282,865 | 0.32% | 25,330,990 |
| 2021-11-18 | 2021-11-16 | 21.810 | 2,413,671 | -744,615 | 0.69% | 52,641,967 |
| 2021-11-17 | 2021-11-15 | 21.541 | 3,158,286 | +3,158,286 | 0.90% | 68,033,660 |
| 2021-08-06 | 2021-08-04 | 20.564 | 0 | -2,081,945 | ||
| 2021-06-22 | 2021-06-18 | 14.718 | 2,081,945 | +18,071 | 0.71% | 30,641,707 |
| 2021-06-07 | 2021-06-03 | 16.734 | 2,063,874 | +2,035,114 | 0.71% | 34,536,189 |
| 2021-06-01 | 2021-05-28 | 18.316 | 28,760 | -2,035,114 | 0.01% | 526,768 |
| 2021-05-11 | 2021-05-07 | 15.693 | 2,063,874 | +100,180 | 0.71% | 32,388,861 |
| 2021-04-21 | 2021-04-19 | 19.725 | 1,963,694 | +63,338 | 0.68% | 38,733,713 |
| 2021-04-19 | 2021-04-15 | 17.752 | 1,900,356 | +1,117,759 | 0.66% | 33,735,939 |
| 2021-04-16 | 2021-04-14 | 17.817 | 782,597 | +341,718 | 0.27% | 13,943,889 |
| 2021-04-15 | 2021-04-13 | 17.080 | 440,879 | +289,513 | 0.15% | 7,530,426 |
| 2021-04-14 | 2021-04-12 | 17.839 | 151,366 | +151,366 | 0.05% | 2,700,238 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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