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 | 4.180 | 376,000 | +0 | 0.02% | 1,571,680 |
| 2025-10-13 | 2025-10-09 | 4.370 | 376,000 | +0 | 0.02% | 1,643,120 |
| 2025-10-10 | 2025-10-08 | 4.190 | 376,000 | +0 | 0.02% | 1,575,440 |
| 2025-10-09 | 2025-10-06 | 4.260 | 376,000 | +0 | 0.02% | 1,601,760 |
| 2025-10-08 | 2025-10-03 | 4.280 | 376,000 | +0 | 0.02% | 1,609,280 |
| 2025-10-06 | 2025-10-02 | 4.320 | 376,000 | +0 | 0.02% | 1,624,320 |
| 2025-10-03 | 2025-09-30 | 4.400 | 376,000 | +0 | 0.02% | 1,654,400 |
| 2025-10-02 | 2025-09-29 | 4.610 | 376,000 | +0 | 0.02% | 1,733,360 |
| 2025-09-30 | 2025-09-26 | 4.330 | 376,000 | +0 | 0.02% | 1,628,080 |
| 2025-09-29 | 2025-09-25 | 4.210 | 376,000 | +0 | 0.02% | 1,582,960 |
| 2025-09-26 | 2025-09-24 | 4.260 | 376,000 | +0 | 0.02% | 1,601,760 |
| 2025-09-25 | 2025-09-23 | 4.240 | 376,000 | +0 | 0.02% | 1,594,240 |
| 2025-09-24 | 2025-09-22 | 4.240 | 376,000 | +0 | 0.02% | 1,594,240 |
| 2025-09-23 | 2025-09-19 | 4.330 | 376,000 | +0 | 0.02% | 1,628,080 |
| 2025-09-22 | 2025-09-18 | 4.290 | 376,000 | +0 | 0.02% | 1,613,040 |
| 2025-09-19 | 2025-09-17 | 4.350 | 376,000 | +0 | 0.02% | 1,635,600 |
| 2025-09-18 | 2025-09-16 | 4.340 | 376,000 | +0 | 0.02% | 1,631,840 |
| 2025-09-17 | 2025-09-15 | 4.320 | 376,000 | +0 | 0.02% | 1,624,320 |
| 2025-09-16 | 2025-09-12 | 4.320 | 376,000 | +0 | 0.02% | 1,624,320 |
| 2025-09-15 | 2025-09-11 | 4.250 | 376,000 | +0 | 0.02% | 1,598,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 376,000 | +0 | 0.02% | 1,586,720 |
| 2025-09-11 | 2025-09-09 | 4.230 | 376,000 | +0 | 0.02% | 1,590,480 |
| 2025-09-10 | 2025-09-08 | 4.230 | 376,000 | +0 | 0.02% | 1,590,480 |
| 2025-09-09 | 2025-09-05 | 4.170 | 376,000 | +0 | 0.02% | 1,567,920 |
| 2025-09-08 | 2025-09-04 | 4.170 | 376,000 | +0 | 0.02% | 1,567,920 |
| 2025-09-05 | 2025-09-03 | 4.210 | 376,000 | +0 | 0.02% | 1,582,960 |
| 2025-09-04 | 2025-09-02 | 4.422 | 376,000 | +0 | 0.02% | 1,662,811 |
| 2025-09-03 | 2025-09-01 | 4.361 | 376,000 | +8,704 | 0.02% | 1,639,716 |
| 2025-09-02 | 2025-08-29 | 4.351 | 367,296 | +0 | 0.02% | 1,597,999 |
| 2025-09-01 | 2025-08-28 | 4.351 | 367,296 | +0 | 0.02% | 1,597,999 |
| 2025-08-29 | 2025-08-27 | 4.330 | 367,296 | -879,167 | 0.02% | 1,590,479 |
| 2025-08-28 | 2025-08-26 | 4.340 | 1,246,463 | +879,167 | 0.05% | 5,410,240 |
| 2025-07-09 | 2025-07-07 | 4.744 | 367,296 | +12,216 | 0.02% | 1,742,431 |
| 2025-05-13 | 2025-05-09 | 4.564 | 355,080 | -96,325 | 0.02% | 1,620,559 |
| 2025-05-12 | 2025-05-08 | 4.575 | 451,405 | -16,999 | 0.02% | 2,064,959 |
| 2025-05-09 | 2025-05-07 | 4.575 | 468,404 | +113,324 | 0.02% | 2,142,721 |
| 2025-05-02 | 2025-04-29 | 4.585 | 355,080 | -11,333 | 0.02% | 1,628,079 |
| 2025-04-30 | 2025-04-28 | 4.543 | 366,413 | +11,333 | 0.02% | 1,664,522 |
| 2025-03-10 | 2025-03-06 | 4.469 | 355,080 | -428,741 | 0.02% | 1,586,719 |
| 2025-03-07 | 2025-03-05 | 4.458 | 783,821 | +428,741 | 0.03% | 3,494,301 |
| 2025-03-05 | 2025-03-03 | 4.458 | 355,080 | -81,215 | 0.02% | 1,582,959 |
| 2025-03-04 | 2025-02-28 | 4.522 | 436,295 | +81,215 | 0.02% | 1,972,738 |
| 2025-01-07 | 2025-01-03 | 5.009 | 355,080 | -173,763 | 0.02% | 1,778,479 |
| 2025-01-06 | 2025-01-02 | 5.083 | 528,843 | +173,763 | 0.02% | 2,688,001 |
| 2024-11-01 | 2024-10-30 | 4.564 | 355,080 | -11,333 | 0.02% | 1,620,559 |
| 2024-10-31 | 2024-10-29 | 4.627 | 366,413 | -98,213 | 0.02% | 1,695,562 |
| 2024-10-30 | 2024-10-28 | 4.691 | 464,626 | +109,546 | 0.02% | 2,179,559 |
| 2024-09-04 | 2024-09-02 | 4.769 | 355,080 | +8,181 | 0.02% | 1,693,418 |
| 2024-07-31 | 2024-07-29 | 4.617 | 346,899 | -5,535 | 0.02% | 1,601,762 |
| 2024-07-30 | 2024-07-26 | 4.531 | 352,434 | +5,535 | 0.02% | 1,596,759 |
| 2024-06-12 | 2024-06-07 | 4.443 | 346,899 | +13,446 | 0.02% | 1,541,177 |
| 2023-09-26 | 2023-09-22 | 3.755 | 333,453 | -31,926 | 0.02% | 1,252,080 |
| 2023-09-14 | 2023-09-12 | 3.645 | 365,379 | +11,636 | 0.02% | 1,331,979 |
| 2023-07-06 | 2023-07-04 | 3.679 | 353,743 | +14,390 | 0.02% | 1,301,294 |
| 2023-06-19 | 2023-06-15 | 3.727 | 339,353 | -36,242 | 0.02% | 1,264,838 |
| 2023-06-16 | 2023-06-14 | 3.727 | 375,595 | +36,242 | 0.02% | 1,399,920 |
| 2023-04-28 | 2023-04-26 | 3.509 | 339,353 | -16,474 | 0.02% | 1,190,678 |
| 2023-04-17 | 2023-04-13 | 3.582 | 355,827 | -82,367 | 0.02% | 1,274,400 |
| 2023-04-12 | 2023-04-06 | 3.460 | 438,194 | +85,662 | 0.02% | 1,516,199 |
| 2023-04-11 | 2023-04-04 | 3.509 | 352,532 | +64,246 | 0.02% | 1,236,919 |
| 2023-04-06 | 2023-04-03 | 3.472 | 288,286 | +56,010 | 0.01% | 1,001,001 |
| 2023-04-04 | 2023-03-31 | 3.521 | 232,276 | +103,783 | 0.01% | 817,800 |
| 2023-01-04 | 2022-12-30 | 3.582 | 128,493 | -41,184 | 0.01% | 460,200 |
| 2022-12-16 | 2022-12-14 | 3.472 | 169,677 | -164,734 | 0.01% | 589,161 |
| 2022-12-01 | 2022-11-29 | 3.157 | 334,411 | -3,295 | 0.02% | 1,055,599 |
| 2022-11-29 | 2022-11-25 | 3.084 | 337,706 | -16,474 | 0.02% | 1,041,400 |
| 2022-11-25 | 2022-11-23 | 2.999 | 354,180 | -41,183 | 0.02% | 1,062,101 |
| 2022-09-29 | 2022-09-27 | 2.732 | 395,363 | -232,276 | 0.02% | 1,079,999 |
| 2022-09-28 | 2022-09-26 | 2.780 | 627,639 | +479,378 | 0.03% | 1,744,979 |
| 2022-09-15 | 2022-09-13 | 3.064 | 148,261 | +4,901 | 0.01% | 454,215 |
| 2022-07-07 | 2022-07-05 | 3.487 | 143,360 | +6,566 | 0.01% | 499,896 |
| 2022-05-16 | 2022-05-12 | 3.342 | 136,794 | +37,998 | 0.01% | 457,200 |
| 2022-05-03 | 2022-04-28 | 3.434 | 98,796 | +37,999 | 0.01% | 339,301 |
| 2022-04-13 | 2022-04-11 | 3.553 | 60,797 | +60,797 | 0.00% | 215,999 |
| 2022-04-06 | 2022-04-01 | 3.619 | 0 | -649 | ||
| 2022-03-15 | 2022-03-11 | 3.553 | 649 | -202,151 | 0.00% | 2,306 |
| 2022-03-14 | 2022-03-10 | 3.632 | 202,800 | +202,151 | 0.01% | 736,517 |
| 2022-03-07 | 2022-03-03 | 3.816 | 649 | -3,040 | 0.00% | 2,477 |
| 2022-03-01 | 2022-02-25 | 3.855 | 3,689 | +3,040 | 0.00% | 14,223 |
| 2022-02-14 | 2022-02-10 | 4.105 | 649 | -202,151 | 0.00% | 2,664 |
| 2022-02-11 | 2022-02-09 | 4.040 | 202,800 | +202,151 | 0.01% | 819,242 |
| 2022-01-06 | 2022-01-04 | 4.040 | 649 | -1,520 | 0.00% | 2,622 |
| 2022-01-05 | 2022-01-03 | 4.053 | 2,169 | +1,520 | 0.00% | 8,791 |
| 2021-12-21 | 2021-12-17 | 3.882 | 649 | +649 | 0.00% | 2,519 |
| 2021-10-21 | 2021-10-19 | 3.948 | 0 | -349,584 | ||
| 2021-10-19 | 2021-10-15 | 3.934 | 349,584 | +349,584 | 0.02% | 1,375,398 |
| 2021-05-31 | 2021-05-27 | 4.328 | 0 | -78,281 | ||
| 2021-05-28 | 2021-05-26 | 4.272 | 78,281 | +78,281 | 0.00% | 334,402 |
| 2021-02-19 | 2021-02-17 | 4.159 | 0 | -692 | ||
| 2020-09-17 | 2020-09-15 | 4.388 | 692 | +18 | 0.00% | 3,037 |
| 2020-07-14 | 2020-07-10 | 5.240 | 674 | -28,263 | 0.00% | 3,532 |
| 2020-07-13 | 2020-07-09 | 5.745 | 28,937 | +28,263 | 0.00% | 166,255 |
| 2020-07-10 | 2020-07-08 | 5.471 | 674 | +674 | 0.00% | 3,688 |
| 2020-01-03 | 2019-12-31 | 4.934 | 0 | -34,566 | ||
| 2020-01-02 | 2019-12-27 | 4.949 | 34,566 | +34,566 | 0.00% | 171,078 |
| 2019-08-28 | 2019-08-26 | 4.616 | 0 | -10,364 | ||
| 2019-08-27 | 2019-08-23 | 4.693 | 10,364 | -18,137 | 0.00% | 48,640 |
| 2019-08-26 | 2019-08-22 | 4.755 | 28,501 | +28,501 | 0.00% | 135,520 |
| 2018-12-17 | 2018-12-13 | 5.620 | 0 | -69,093 | ||
| 2018-12-14 | 2018-12-12 | 5.620 | 69,093 | +69,093 | 0.00% | 388,299 |
| 2018-05-07 | 2018-05-03 | 6.119 | 0 | -218,278 | ||
| 2018-05-04 | 2018-05-02 | 6.119 | 218,278 | +218,278 | 0.01% | 1,335,597 |
| 2017-12-07 | 2017-12-05 | 7.636 | 0 | -19,403 | ||
| 2017-12-05 | 2017-12-01 | 7.636 | 19,403 | +19,403 | 0.00% | 148,164 |
| 2017-03-16 | 2017-03-14 | 7.358 | 0 | -7,176 | ||
| 2017-03-15 | 2017-03-13 | 7.274 | 7,176 | +7,176 | 0.00% | 52,201 |
| 2016-10-24 | 2016-10-19 | 6.401 | 0 | -5,952 | ||
| 2016-10-20 | 2016-10-18 | 6.334 | 5,952 | +5,952 | 0.00% | 37,697 |
| 2016-08-04 | 2016-08-01 | 6.986 | 0 | -483,624 | ||
| 2016-08-03 | 2016-07-29 | 6.816 | 483,624 | +483,624 | 0.03% | 3,296,397 |
| 2015-04-28 | 2015-04-24 | 11.387 | 0 | -9,288 | ||
| 2015-04-27 | 2015-04-23 | 11.146 | 9,288 | +9,288 | 0.00% | 103,523 |
| 2015-04-08 | 2015-04-01 | 9.802 | 0 | -204,331 | ||
| 2015-04-02 | 2015-03-31 | 9.664 | 204,331 | +204,331 | 0.01% | 1,974,721 |
| 2014-06-27 | 2014-06-25 | 10.723 | 0 | -1,734,568 | ||
| 2014-06-23 | 2014-06-19 | 11.588 | 1,734,568 | +289,095 | 0.12% | 20,100,179 |
| 2014-06-20 | 2014-06-18 | 11.519 | 1,445,473 | +292,556 | 0.10% | 16,649,845 |
| 2014-06-17 | 2014-06-13 | 12.108 | 1,152,917 | -1,729,374 | 0.08% | 13,960,006 |
| 2014-06-16 | 2014-06-12 | 12.195 | 2,882,291 | +576,458 | 0.20% | 35,149,996 |
| 2014-06-13 | 2014-06-11 | 12.230 | 2,305,833 | +576,458 | 0.16% | 28,200,000 |
| 2014-06-12 | 2014-06-10 | 12.056 | 1,729,375 | +576,458 | 0.12% | 20,850,003 |
| 2014-06-10 | 2014-06-06 | 11.883 | 1,152,917 | -5,764 | 0.08% | 13,700,006 |
| 2014-06-04 | 2014-05-30 | 11.258 | 1,158,681 | +582,223 | 0.08% | 13,044,899 |
| 2014-06-03 | 2014-05-29 | 11.345 | 576,458 | +576,458 | 0.04% | 6,539,997 |
| 2013-12-02 | 2013-11-28 | 11.588 | 0 | -5,765 | ||
| 2013-11-29 | 2013-11-27 | 11.796 | 5,765 | +5,765 | 0.00% | 68,005 |
| 2013-08-16 | 2013-08-13 | 12.780 | 0 | -714,306 | ||
| 2013-08-15 | 2013-08-12 | 12.623 | 714,306 | +714,306 | 0.05% | 9,016,915 |
| 2013-05-23 | 2013-05-21 | 15.255 | 0 | -574 | ||
| 2013-05-22 | 2013-05-20 | 14.314 | 574 | +574 | 0.00% | 8,216 |
| 2013-02-06 | 2013-02-04 | 11.245 | 0 | -41,298 | ||
| 2013-02-05 | 2013-02-01 | 11.524 | 41,298 | +41,298 | 0.00% | 475,923 |
| 2012-03-26 | 2012-03-22 | 8.526 | 0 | -14,820 | ||
| 2012-03-23 | 2012-03-21 | 8.561 | 14,820 | +14,820 | 0.00% | 126,877 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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