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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | -860,000 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 860,000 | +860,000 | 0.03% | 8,643,000 |
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | -14,000 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 14,000 | +14,000 | 0.00% | 147,560 |
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | -275,873 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 275,873 | -30,127 | 0.01% | 2,957,359 |
| 2025-09-01 | 2025-08-28 | 10.500 | 306,000 | +275,873 | 0.01% | 3,213,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 30,127 | +30,127 | 0.00% | 327,782 |
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | -1,971,000 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 1,971,000 | +1,971,000 | 0.08% | 19,512,900 |
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | -46,489 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 46,489 | +46,489 | 0.00% | 486,723 |
| 2025-04-28 | 2025-04-24 | 9.509 | 0 | -303,145 | ||
| 2025-04-24 | 2025-04-22 | 8.632 | 303,145 | +303,145 | 0.01% | 2,616,679 |
| 2025-02-27 | 2025-02-25 | 7.857 | 0 | -552,053 | ||
| 2025-02-25 | 2025-02-21 | 8.012 | 552,053 | +552,053 | 0.02% | 4,423,196 |
| 2025-02-24 | 2025-02-20 | 7.806 | 0 | -156,899 | ||
| 2025-02-21 | 2025-02-19 | 7.764 | 156,899 | +156,899 | 0.01% | 1,218,237 |
| 2025-02-13 | 2025-02-11 | 6.959 | 0 | -196,609 | ||
| 2025-02-12 | 2025-02-10 | 7.145 | 196,609 | +196,609 | 0.01% | 1,404,763 |
| 2024-12-09 | 2024-12-05 | 5.297 | 0 | -177,238 | ||
| 2024-12-06 | 2024-12-04 | 5.390 | 177,238 | +177,238 | 0.01% | 955,259 |
| 2024-10-18 | 2024-10-16 | 5.152 | 0 | -19,370 | ||
| 2024-10-17 | 2024-10-15 | 4.987 | 19,370 | +19,370 | 0.00% | 96,599 |
| 2022-11-15 | 2022-11-11 | 3.681 | 0 | -609 | ||
| 2022-11-07 | 2022-11-03 | 3.484 | 609 | +609 | 0.00% | 2,122 |
| 2022-09-14 | 2022-09-09 | 3.703 | 0 | -173,443 | ||
| 2022-09-13 | 2022-09-08 | 3.649 | 173,443 | +173,443 | 0.01% | 632,812 |
| 2022-01-21 | 2022-01-19 | 4.794 | 0 | -115,082 | ||
| 2022-01-20 | 2022-01-18 | 4.875 | 115,082 | +115,082 | 0.01% | 561,000 |
| 2021-12-07 | 2021-12-03 | 4.794 | 0 | -108,979 | ||
| 2021-12-06 | 2021-12-02 | 4.921 | 108,979 | +108,979 | 0.01% | 536,249 |
| 2021-10-18 | 2021-10-12 | 4.324 | 0 | -210,984 | ||
| 2021-10-15 | 2021-10-11 | 4.416 | 210,984 | +210,984 | 0.01% | 931,701 |
| 2021-09-10 | 2021-09-08 | 5.035 | 0 | -287,705 | ||
| 2021-09-09 | 2021-09-07 | 5.093 | 287,705 | +287,705 | 0.01% | 1,465,200 |
| 2021-07-15 | 2021-07-13 | 5.173 | 0 | -446,379 | ||
| 2021-07-14 | 2021-07-12 | 5.162 | 446,379 | +176,111 | 0.02% | 2,304,001 |
| 2021-07-13 | 2021-07-09 | 4.944 | 270,268 | -133,391 | 0.01% | 1,336,098 |
| 2021-07-12 | 2021-07-08 | 4.944 | 403,659 | +403,659 | 0.02% | 1,995,530 |
| 2021-06-01 | 2021-05-28 | 5.964 | 0 | -151,699 | ||
| 2021-05-31 | 2021-05-27 | 6.079 | 151,699 | +151,699 | 0.01% | 922,200 |
| 2020-10-29 | 2020-10-27 | 6.612 | 0 | -32,412 | ||
| 2020-10-22 | 2020-10-20 | 7.070 | 32,412 | +32,412 | 0.00% | 229,139 |
| 2020-07-17 | 2020-07-15 | 5.114 | 0 | -503,285 | ||
| 2020-07-15 | 2020-07-13 | 5.353 | 503,285 | +503,285 | 0.03% | 2,693,998 |
| 2020-06-11 | 2020-06-09 | 4.137 | 0 | -3,355 | ||
| 2020-06-05 | 2020-06-03 | 4.241 | 3,355 | +3,355 | 0.00% | 14,227 |
| 2020-05-13 | 2020-05-11 | 4.044 | 0 | -14,644 | ||
| 2020-05-11 | 2020-05-07 | 3.909 | 14,644 | +14,644 | 0.00% | 57,240 |
| 2020-03-06 | 2020-03-04 | 5.187 | 0 | -990,090 | ||
| 2020-03-05 | 2020-03-03 | 5.396 | 990,090 | +490,571 | 0.05% | 5,342,632 |
| 2020-03-04 | 2020-03-02 | 5.445 | 499,519 | +499,519 | 0.03% | 2,720,018 |
| 2019-12-12 | 2019-12-10 | 4.130 | 0 | -413,156 | ||
| 2019-12-11 | 2019-12-09 | 4.093 | 413,156 | -294,632 | 0.02% | 1,691,120 |
| 2019-12-10 | 2019-12-06 | 4.019 | 707,788 | +707,788 | 0.04% | 2,844,900 |
| 2019-08-27 | 2019-08-23 | 4.531 | 0 | -31,603 | ||
| 2019-08-26 | 2019-08-22 | 4.531 | 31,603 | +31,603 | 0.00% | 143,200 |
| 2019-01-04 | 2019-01-02 | 3.862 | 0 | -256 | ||
| 2018-10-05 | 2018-10-03 | 4.926 | 256 | +7 | 0.00% | 1,261 |
| 2018-05-25 | 2018-05-23 | 5.553 | 249 | +9 | 0.00% | 1,383 |
| 2018-05-10 | 2018-05-08 | 5.138 | 240 | -264,279 | 0.00% | 1,233 |
| 2018-05-09 | 2018-05-07 | 5.207 | 264,519 | +264,279 | 0.02% | 1,377,411 |
| 2018-04-20 | 2018-04-18 | 4.930 | 240 | +240 | 0.00% | 1,183 |
| 2018-01-12 | 2018-01-10 | 5.415 | 0 | -742,291 | ||
| 2018-01-08 | 2018-01-04 | 5.235 | 742,291 | -722 | 0.06% | 3,885,840 |
| 2018-01-05 | 2018-01-03 | 5.332 | 743,013 | -664,307 | 0.06% | 3,961,649 |
| 2017-12-18 | 2017-12-14 | 5.755 | 1,407,320 | +35,640 | 0.11% | 8,098,541 |
| 2017-12-14 | 2017-12-12 | 5.868 | 1,371,680 | -294,887 | 0.11% | 8,049,368 |
| 2017-12-11 | 2017-12-07 | 5.755 | 1,666,567 | -26,040 | 0.14% | 9,590,400 |
| 2017-12-08 | 2017-12-06 | 5.954 | 1,692,607 | -66,860 | 0.14% | 10,076,949 |
| 2017-12-07 | 2017-12-05 | 6.110 | 1,759,467 | -703,787 | 0.14% | 10,750,001 |
| 2017-12-06 | 2017-12-04 | 6.110 | 2,463,254 | -932,517 | 0.20% | 15,050,002 |
| 2017-12-05 | 2017-12-01 | 5.968 | 3,395,771 | -397,640 | 0.28% | 20,264,999 |
| 2017-12-04 | 2017-11-30 | 5.769 | 3,793,411 | -8,445 | 0.31% | 21,883,402 |
| 2017-12-01 | 2017-11-29 | 5.911 | 3,801,856 | -420,865 | 0.31% | 22,472,319 |
| 2017-10-25 | 2017-10-23 | 5.882 | 4,222,721 | -105,568 | 0.34% | 24,840,002 |
| 2017-10-24 | 2017-10-20 | 5.996 | 4,328,289 | -246,325 | 0.35% | 25,953,002 |
| 2017-10-23 | 2017-10-19 | 5.485 | 4,574,614 | +351,893 | 0.37% | 25,090,000 |
| 2017-09-01 | 2017-08-30 | 5.341 | 4,222,721 | +43,800 | 0.34% | 22,553,939 |
| 2017-05-08 | 2017-05-04 | 5.700 | 4,178,921 | -6,268 | 0.35% | 23,819,999 |
| 2017-05-05 | 2017-05-02 | 5.614 | 4,185,189 | +6,268 | 0.35% | 23,495,187 |
| 2016-08-04 | 2016-08-01 | 6.203 | 4,178,921 | -16,716 | 0.35% | 25,919,999 |
| 2016-08-03 | 2016-07-29 | 6.016 | 4,195,637 | +16,716 | 0.35% | 25,240,561 |
| 2015-04-30 | 2015-04-28 | 9.626 | 4,178,921 | +33,893 | 0.45% | 40,226,258 |
| 2015-03-25 | 2015-03-23 | 8.396 | 4,145,028 | -4,145 | 0.45% | 34,800,004 |
| 2014-11-06 | 2014-11-04 | 3.966 | 4,149,173 | -690,837 | 0.45% | 16,456,442 |
| 2013-08-16 | 2013-08-13 | 6.441 | 4,840,010 | -6,909 | 0.53% | 31,176,697 |
| 2013-08-15 | 2013-08-12 | 6.470 | 4,846,919 | +6,909 | 0.53% | 31,361,521 |
| 2013-08-05 | 2013-08-01 | 7.325 | 4,840,010 | +660,300 | 0.53% | 35,452,889 |
| 2013-07-02 | 2013-06-27 | 7.861 | 4,179,710 | -29,830 | 0.53% | 32,858,137 |
| 2013-06-28 | 2013-06-26 | 7.677 | 4,209,540 | +29,830 | 0.53% | 32,316,481 |
| 2013-05-20 | 2013-05-15 | 10.225 | 4,179,710 | -59,659 | 0.53% | 42,736,596 |
| 2013-05-14 | 2013-05-10 | 10.292 | 4,239,369 | +1,849,429 | 0.53% | 43,630,836 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,389,940 | +51,486 | 0.30% | 28,372,813 |
| 2013-04-19 | 2013-04-17 | 10.930 | 2,338,454 | +175,122 | 0.30% | 25,558,283 |
| 2013-04-18 | 2013-04-16 | 10.638 | 2,163,332 | +2,159,830 | 0.28% | 23,014,256 |
| 2013-03-04 | 2013-02-28 | 10.501 | 3,502 | -84,059 | 0.00% | 36,776 |
| 2013-03-01 | 2013-02-27 | 10.090 | 87,561 | +84,059 | 0.01% | 883,503 |
| 2012-08-28 | 2012-08-24 | 6.741 | 3,502 | +93 | 0.00% | 23,607 |
| 2012-05-10 | 2012-05-08 | 8.601 | 3,409 | +117 | 0.00% | 29,322 |
| 2011-05-25 | 2011-05-23 | 5.230 | 3,292 | -16,463 | 0.00% | 17,217 |
| 2011-04-18 | 2011-04-14 | 5.175 | 19,755 | +16,463 | 0.00% | 102,241 |
| 2010-05-04 | 2010-04-30 | 11.630 | 3,292 | +62 | 0.00% | 38,285 |
| 2010-04-12 | 2010-04-08 | 15.680 | 3,230 | -9,043 | 0.00% | 50,645 |
| 2010-04-09 | 2010-04-07 | 15.921 | 12,273 | +9,043 | 0.00% | 195,400 |
| 2009-12-03 | 2009-12-01 | 14.695 | 3,230 | +3,230 | 0.00% | 47,465 |
| 2009-10-09 | 2009-10-07 | 8.564 | 0 | -274,522 | ||
| 2009-10-08 | 2009-10-06 | 8.471 | 274,522 | +274,522 | 0.05% | 2,325,602 |
| 2008-08-26 | 2008-08-21 | 1.254 | 0 | -14,862 | ||
| 2008-08-25 | 2008-08-20 | 1.400 | 14,862 | +14,862 | 0.00% | 20,800 |
| 2007-10-10 | 2007-10-08 | 2.853 | 0 | -371,555 | ||
| 2007-10-03 | 2007-09-28 | 2.503 | 371,555 | +371,555 | 0.03% | 929,999 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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