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 | 16.750 | 62,000 | +0 | 0.00% | 1,038,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 62,000 | +0 | 0.00% | 1,058,960 |
| 2025-10-10 | 2025-10-08 | 17.660 | 62,000 | +0 | 0.00% | 1,094,920 |
| 2025-10-09 | 2025-10-06 | 17.330 | 62,000 | +0 | 0.00% | 1,074,460 |
| 2025-10-08 | 2025-10-03 | 17.180 | 62,000 | +0 | 0.00% | 1,065,160 |
| 2025-10-06 | 2025-10-02 | 17.160 | 62,000 | +0 | 0.00% | 1,063,920 |
| 2025-10-03 | 2025-09-30 | 16.720 | 62,000 | +30,000 | 0.00% | 1,036,640 |
| 2025-10-02 | 2025-09-29 | 16.160 | 32,000 | +32,000 | 0.00% | 517,120 |
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 30,000 | +30,000 | 0.00% | 521,400 |
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | -70,000 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 70,000 | +34,000 | 0.00% | 1,038,800 |
| 2025-07-04 | 2025-07-02 | 15.220 | 36,000 | +36,000 | 0.00% | 547,920 |
| 2025-02-17 | 2025-02-13 | 11.080 | 0 | -50,000 | ||
| 2025-02-14 | 2025-02-12 | 11.420 | 50,000 | +50,000 | 0.00% | 571,000 |
| 2024-10-14 | 2024-10-09 | 12.540 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 13.200 | 2,000 | +2,000 | 0.00% | 26,400 |
| 2024-07-19 | 2024-07-17 | 13.220 | 0 | -500 | ||
| 2024-07-18 | 2024-07-16 | 12.440 | 500 | +500 | 0.00% | 6,220 |
| 2024-02-29 | 2024-02-27 | 16.160 | 0 | -500,000 | ||
| 2024-02-28 | 2024-02-26 | 15.380 | 500,000 | +500,000 | 0.02% | 7,690,000 |
| 2023-12-01 | 2023-11-29 | 21.850 | 0 | -182,000 | ||
| 2023-11-30 | 2023-11-28 | 23.250 | 182,000 | +182,000 | 0.01% | 4,231,500 |
| 2023-11-16 | 2023-11-14 | 23.700 | 0 | -6,000 | ||
| 2023-11-15 | 2023-11-13 | 23.100 | 6,000 | +6,000 | 0.00% | 138,600 |
| 2023-09-22 | 2023-09-20 | 19.840 | 0 | -6,000 | ||
| 2023-09-21 | 2023-09-19 | 20.250 | 6,000 | +6,000 | 0.00% | 121,500 |
| 2023-06-02 | 2023-05-31 | 17.320 | 0 | -10,000 | ||
| 2023-06-01 | 2023-05-30 | 17.380 | 10,000 | +10,000 | 0.00% | 173,800 |
| 2023-03-27 | 2023-03-23 | 19.200 | 0 | -4,000 | ||
| 2023-03-24 | 2023-03-22 | 18.880 | 4,000 | +4,000 | 0.00% | 75,520 |
| 2022-12-07 | 2022-12-05 | 20.600 | 0 | -82,000 | ||
| 2022-12-06 | 2022-12-02 | 19.400 | 82,000 | +82,000 | 0.00% | 1,590,800 |
| 2022-10-05 | 2022-09-30 | 17.160 | 0 | -6,000 | ||
| 2022-10-03 | 2022-09-29 | 17.340 | 6,000 | +6,000 | 0.00% | 104,040 |
| 2022-09-05 | 2022-09-01 | 24.800 | 0 | -10,000 | ||
| 2022-09-02 | 2022-08-31 | 25.450 | 10,000 | -2,000 | 0.00% | 254,500 |
| 2022-09-01 | 2022-08-30 | 25.200 | 12,000 | +12,000 | 0.00% | 302,400 |
| 2022-05-16 | 2022-05-12 | 19.260 | 0 | -28,000 | ||
| 2022-05-13 | 2022-05-11 | 19.240 | 28,000 | +28,000 | 0.00% | 538,720 |
| 2022-03-28 | 2022-03-24 | 27.850 | 0 | -8,000 | ||
| 2022-03-25 | 2022-03-23 | 27.400 | 8,000 | +8,000 | 0.00% | 219,200 |
| 2022-03-03 | 2022-03-01 | 30.700 | 0 | -42,000 | ||
| 2022-03-01 | 2022-02-25 | 31.150 | 42,000 | +42,000 | 0.00% | 1,308,300 |
| 2021-12-28 | 2021-12-22 | 35.450 | 0 | -10,000 | ||
| 2021-12-23 | 2021-12-21 | 34.300 | 10,000 | +10,000 | 0.00% | 343,000 |
| 2021-08-10 | 2021-08-06 | 37.900 | 0 | -2,000 | ||
| 2021-08-09 | 2021-08-05 | 38.400 | 2,000 | +2,000 | 0.00% | 76,800 |
| 2021-08-04 | 2021-08-02 | 34.850 | 0 | -4,000 | ||
| 2021-08-03 | 2021-07-30 | 34.100 | 4,000 | +4,000 | 0.00% | 136,400 |
| 2021-06-01 | 2021-05-28 | 27.350 | 0 | -82,000 | ||
| 2021-05-31 | 2021-05-27 | 27.750 | 82,000 | +20,000 | 0.00% | 2,275,500 |
| 2021-05-28 | 2021-05-26 | 27.350 | 62,000 | +62,000 | 0.00% | 1,695,700 |
| 2021-05-24 | 2021-05-20 | 26.100 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 25.100 | 10,000 | +10,000 | 0.00% | 251,000 |
| 2021-05-11 | 2021-05-07 | 17.760 | 0 | -14,000 | ||
| 2021-05-10 | 2021-05-06 | 18.080 | 14,000 | +14,000 | 0.00% | 253,120 |
| 2021-04-07 | 2021-03-31 | 13.680 | 0 | -42,000 | ||
| 2021-04-01 | 2021-03-30 | 14.040 | 42,000 | +42,000 | 0.00% | 589,680 |
| 2021-01-04 | 2020-12-29 | 11.260 | 0 | -18,000 | ||
| 2020-12-30 | 2020-12-28 | 11.680 | 18,000 | +18,000 | 0.00% | 210,240 |
| 2020-09-07 | 2020-09-03 | 15.000 | 0 | -36,000 | ||
| 2020-09-04 | 2020-09-02 | 14.600 | 36,000 | +36,000 | 0.00% | 525,600 |
| 2020-08-14 | 2020-08-12 | 15.260 | 0 | -6,000 | ||
| 2020-08-13 | 2020-08-11 | 15.900 | 6,000 | +6,000 | 0.00% | 95,400 |
| 2020-07-27 | 2020-07-23 | 17.980 | 0 | -30,000 | ||
| 2020-07-24 | 2020-07-22 | 17.100 | 30,000 | +30,000 | 0.00% | 513,000 |
| 2020-06-10 | 2020-06-08 | 17.865 | 0 | -59,780 | ||
| 2020-06-09 | 2020-06-05 | 19.271 | 59,780 | +29,890 | 0.00% | 1,151,994 |
| 2020-06-08 | 2020-06-04 | 19.110 | 29,890 | +29,890 | 0.00% | 571,197 |
| 2020-06-05 | 2020-06-03 | 17.966 | 0 | -79,707 | ||
| 2020-06-04 | 2020-06-02 | 17.765 | 79,707 | +39,853 | 0.00% | 1,415,999 |
| 2020-06-03 | 2020-06-01 | 18.066 | 39,854 | +39,854 | 0.00% | 720,009 |
| 2019-10-28 | 2019-10-24 | 18.528 | 0 | -19,927 | ||
| 2019-10-25 | 2019-10-23 | 17.564 | 19,927 | +19,927 | 0.00% | 350,004 |
| 2019-08-12 | 2019-08-08 | 18.207 | 0 | -84,319 | ||
| 2019-08-09 | 2019-08-07 | 17.685 | 84,319 | +84,319 | 0.00% | 1,491,161 |
| 2019-04-30 | 2019-04-26 | 19.491 | 0 | -7,971 | ||
| 2019-04-29 | 2019-04-25 | 19.511 | 7,971 | +7,971 | 0.00% | 155,526 |
| 2019-04-16 | 2019-04-12 | 21.579 | 0 | -9,963 | ||
| 2019-04-15 | 2019-04-11 | 21.278 | 9,963 | +9,963 | 0.00% | 211,992 |
| 2019-03-14 | 2019-03-12 | 15.015 | 0 | -17,934 | ||
| 2019-03-13 | 2019-03-11 | 14.232 | 17,934 | +17,934 | 0.00% | 255,239 |
| 2019-03-05 | 2019-03-01 | 15.376 | 0 | -21,919 | ||
| 2019-03-04 | 2019-02-28 | 14.734 | 21,919 | -33,876 | 0.00% | 322,954 |
| 2019-02-28 | 2019-02-26 | 15.055 | 55,795 | +55,795 | 0.00% | 840,001 |
| 2019-01-04 | 2019-01-02 | 10.177 | 0 | -1,449 | ||
| 2018-11-20 | 2018-11-16 | 14.373 | 1,449 | -15,941 | 0.00% | 20,826 |
| 2018-11-19 | 2018-11-15 | 14.754 | 17,390 | +15,941 | 0.00% | 256,573 |
| 2018-10-12 | 2018-10-10 | 12.847 | 1,449 | -215,209 | 0.00% | 18,615 |
| 2018-10-11 | 2018-10-09 | 12.646 | 216,658 | +215,209 | 0.01% | 2,739,924 |
| 2018-09-06 | 2018-09-04 | 16.862 | 1,449 | -65,758 | 0.00% | 24,433 |
| 2018-09-04 | 2018-08-31 | 16.962 | 67,207 | +65,758 | 0.00% | 1,139,973 |
| 2018-07-18 | 2018-07-16 | 21.178 | 1,449 | +1,449 | 0.00% | 30,686 |
| 2018-05-17 | 2018-05-15 | 29.207 | 0 | -211,224 | ||
| 2018-04-18 | 2018-04-16 | 26.196 | 211,224 | +27,898 | 0.01% | 5,533,208 |
| 2018-04-17 | 2018-04-13 | 26.597 | 183,326 | +27,897 | 0.01% | 4,875,994 |
| 2018-04-16 | 2018-04-12 | 26.497 | 155,429 | +27,898 | 0.01% | 4,118,406 |
| 2018-04-13 | 2018-04-11 | 26.898 | 127,531 | +27,897 | 0.01% | 3,430,392 |
| 2018-04-12 | 2018-04-10 | 27.099 | 99,634 | +27,898 | 0.01% | 2,700,005 |
| 2018-04-11 | 2018-04-09 | 26.798 | 71,736 | +27,897 | 0.00% | 1,922,391 |
| 2018-04-10 | 2018-04-06 | 26.597 | 43,839 | +43,839 | 0.00% | 1,166,003 |
| 2018-03-07 | 2018-03-05 | 24.189 | 0 | -5,978 | ||
| 2018-03-01 | 2018-02-27 | 24.540 | 5,978 | -19,927 | 0.00% | 146,699 |
| 2018-02-28 | 2018-02-26 | 25.092 | 25,905 | +19,927 | 0.00% | 650,005 |
| 2018-02-22 | 2018-02-20 | 23.436 | 5,978 | -79,707 | 0.00% | 140,099 |
| 2018-02-21 | 2018-02-15 | 23.586 | 85,685 | +79,707 | 0.00% | 2,020,998 |
| 2018-02-08 | 2018-02-06 | 20.033 | 5,978 | +5,978 | 0.00% | 119,759 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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