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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.216 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.277 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.176 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.227 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.287 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.287 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.257 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.358 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.227 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.379 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.034 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.024 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.852 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.933 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.912 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.892 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.902 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.872 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.933 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.882 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.571 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.754 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.835 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.845 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.987 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.956 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.169 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.260 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.311 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.291 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.027 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.088 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.017 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.017 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.997 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.098 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.906 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.754 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.733 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.784 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.169 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.362 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.733 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.037 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.997 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.683 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.845 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.875 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.561 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.875 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.683 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.865 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.814 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.642 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.551 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.754 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.541 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.642 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.733 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.612 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.602 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.531 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.480 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.490 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.571 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.247 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.196 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.287 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.247 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.368 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.399 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.419 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.541 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.108 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.352 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.220 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.129 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.331 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.281 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.260 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.595 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.787 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.666 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.686 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.223 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.554 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.504 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.270 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.392 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 8.382 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.452 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.001 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.267 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.806 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.672 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.693 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.083 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.001 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.960 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.847 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.867 | 0 | -48,606 | ||
| 2024-11-18 | 2024-11-14 | 8.103 | 48,606 | +48,606 | 0.01% | 393,863 |
| 2023-11-23 | 2023-11-21 | 6.048 | 0 | -46,514 | ||
| 2023-11-22 | 2023-11-20 | 6.037 | 46,514 | +46,514 | 0.01% | 280,828 |
| 2022-11-14 | 2022-11-10 | 5.233 | 0 | -78,761 | ||
| 2022-11-11 | 2022-11-09 | 5.301 | 78,761 | +78,761 | 0.01% | 417,497 |
| 2022-10-05 | 2022-09-30 | 4.813 | 0 | -36,121 | ||
| 2022-10-03 | 2022-09-29 | 4.892 | 36,121 | +36,121 | 0.01% | 176,711 |
| 2022-05-11 | 2022-05-06 | 5.714 | 0 | -21,841 | ||
| 2022-05-10 | 2022-05-05 | 5.797 | 21,841 | +21,841 | 0.00% | 126,618 |
| 2021-10-18 | 2021-10-12 | 7.321 | 0 | -124,664 | ||
| 2021-10-15 | 2021-10-11 | 7.428 | 124,664 | +124,664 | 0.02% | 926,017 |
| 2021-07-12 | 2021-07-08 | 7.285 | 0 | -40,155 | ||
| 2021-07-09 | 2021-07-07 | 7.428 | 40,155 | +40,155 | 0.01% | 298,276 |
| 2021-06-10 | 2021-06-08 | 8.642 | 0 | -21,337 | ||
| 2021-06-09 | 2021-06-07 | 8.154 | 21,337 | +21,337 | 0.00% | 173,987 |
| 2021-06-08 | 2021-06-04 | 7.869 | 0 | -36,962 | ||
| 2021-06-07 | 2021-06-03 | 7.809 | 36,962 | +36,962 | 0.01% | 288,638 |
| 2020-07-13 | 2020-07-09 | 13.054 | 0 | -163,315 | ||
| 2020-07-10 | 2020-07-08 | 13.471 | 163,315 | -236,971 | 0.03% | 2,199,994 |
| 2020-07-09 | 2020-07-07 | 12.038 | 400,286 | +400,286 | 0.07% | 4,818,665 |
| 2019-08-28 | 2019-08-26 | 6.966 | 0 | -14,411 | ||
| 2019-08-27 | 2019-08-23 | 7.151 | 14,411 | +14,249 | 0.00% | 103,059 |
| 2019-08-26 | 2019-08-22 | 7.139 | 162 | +162 | 0.00% | 1,157 |
| 2019-02-01 | 2019-01-30 | 8.661 | 0 | -1,748 | ||
| 2019-01-31 | 2019-01-29 | 8.736 | 1,748 | +1,748 | 0.00% | 15,271 |
| 2018-08-09 | 2018-08-07 | 10.272 | 0 | -14,934 | ||
| 2018-08-08 | 2018-08-06 | 10.297 | 14,934 | +14,934 | 0.00% | 153,781 |
| 2018-08-01 | 2018-07-30 | 10.927 | 0 | -92,306 | ||
| 2018-07-31 | 2018-07-27 | 11.090 | 92,306 | +92,306 | 0.02% | 1,023,717 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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