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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | -220,000 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 220,000 | +220,000 | 0.01% | 644,600 |
| 2025-04-30 | 2025-04-28 | 3.190 | 0 | -138,232 | ||
| 2025-04-29 | 2025-04-25 | 3.274 | 138,232 | -85,212 | 0.01% | 452,600 |
| 2025-04-25 | 2025-04-23 | 3.243 | 223,444 | +223,444 | 0.01% | 724,521 |
| 2025-01-13 | 2025-01-09 | 2.640 | 0 | -60,595 | ||
| 2025-01-10 | 2025-01-08 | 2.619 | 60,595 | +60,595 | 0.00% | 158,720 |
| 2025-01-08 | 2025-01-06 | 2.619 | 0 | -157,168 | ||
| 2025-01-07 | 2025-01-03 | 2.577 | 157,168 | +157,168 | 0.01% | 405,040 |
| 2023-01-20 | 2023-01-18 | 3.357 | 0 | -852 | ||
| 2022-12-15 | 2022-12-13 | 3.169 | 852 | +852 | 0.00% | 2,700 |
| 2022-10-05 | 2022-09-30 | 2.747 | 0 | -32,375 | ||
| 2022-10-03 | 2022-09-29 | 2.735 | 32,375 | +32,375 | 0.00% | 88,539 |
| 2022-09-01 | 2022-08-30 | 2.923 | 0 | -243,668 | ||
| 2022-08-31 | 2022-08-29 | 2.946 | 243,668 | +243,668 | 0.01% | 717,860 |
| 2022-06-14 | 2022-06-10 | 3.372 | 0 | -82,879 | ||
| 2022-06-13 | 2022-06-09 | 3.421 | 82,879 | +82,879 | 0.00% | 283,559 |
| 2022-03-16 | 2022-03-14 | 3.581 | 0 | -80,584 | ||
| 2022-03-15 | 2022-03-11 | 3.889 | 80,584 | +80,584 | 0.00% | 313,393 |
| 2022-02-24 | 2022-02-22 | 4.209 | 0 | -40,627 | ||
| 2022-02-23 | 2022-02-21 | 4.307 | 40,627 | +40,627 | 0.00% | 174,999 |
| 2021-12-21 | 2021-12-17 | 3.581 | 0 | -56,878 | ||
| 2021-12-20 | 2021-12-16 | 3.557 | 56,878 | +56,878 | 0.00% | 202,300 |
| 2021-05-10 | 2021-05-06 | 4.038 | 0 | -73,801 | ||
| 2021-05-07 | 2021-05-05 | 4.050 | 73,801 | +73,801 | 0.00% | 298,922 |
| 2021-04-01 | 2021-03-30 | 4.203 | 0 | -138,180 | ||
| 2021-03-31 | 2021-03-29 | 4.216 | 138,180 | +138,180 | 0.01% | 582,561 |
| 2020-02-05 | 2020-02-03 | 3.681 | 0 | -77,652 | ||
| 2020-02-04 | 2020-01-31 | 3.811 | 77,652 | +77,652 | 0.00% | 295,910 |
| 2019-10-03 | 2019-09-30 | 4.498 | 0 | -27,372 | ||
| 2019-10-02 | 2019-09-27 | 4.472 | 27,372 | +27,372 | 0.00% | 122,401 |
| 2019-05-10 | 2019-05-08 | 4.031 | 0 | -27,416 | ||
| 2019-05-09 | 2019-05-07 | 4.136 | 27,416 | +27,416 | 0.00% | 113,402 |
| 2019-02-19 | 2019-02-15 | 4.255 | 0 | -41,123 | ||
| 2019-02-18 | 2019-02-14 | 4.307 | 41,123 | +41,123 | 0.00% | 177,118 |
| 2019-01-29 | 2019-01-25 | 4.215 | 0 | -208,663 | ||
| 2019-01-28 | 2019-01-24 | 4.215 | 208,663 | +208,663 | 0.01% | 879,539 |
| 2018-06-21 | 2018-06-19 | 5.358 | 0 | -44,170 | ||
| 2018-06-20 | 2018-06-15 | 5.765 | 44,170 | +44,170 | 0.00% | 254,622 |
| 2018-02-22 | 2018-02-20 | 5.494 | 0 | -189,308 | ||
| 2018-02-21 | 2018-02-15 | 5.414 | 189,308 | +75,723 | 0.01% | 1,024,997 |
| 2018-02-20 | 2018-02-13 | 5.084 | 113,585 | +113,585 | 0.01% | 577,500 |
| 2017-05-25 | 2017-05-23 | 4.968 | 0 | -465,963 | ||
| 2017-05-24 | 2017-05-22 | 4.788 | 465,963 | +465,963 | 0.03% | 2,230,880 |
| 2017-03-13 | 2017-03-09 | 5.657 | 0 | -35,435 | ||
| 2017-03-10 | 2017-03-08 | 5.722 | 35,435 | +35,435 | 0.00% | 202,768 |
| 2016-06-08 | 2016-06-06 | 4.739 | 0 | -1,211 | ||
| 2016-06-06 | 2016-06-02 | 4.772 | 1,211 | +1,211 | 0.00% | 5,779 |
| 2016-05-17 | 2016-05-13 | 4.607 | 0 | -78,727 | ||
| 2016-05-16 | 2016-05-12 | 4.624 | 78,727 | +78,727 | 0.00% | 364,002 |
| 2013-08-16 | 2013-08-13 | 5.433 | 0 | -371,832 | ||
| 2013-08-15 | 2013-08-12 | 5.169 | 371,832 | +371,832 | 0.02% | 1,921,820 |
| 2013-05-20 | 2013-05-15 | 7.497 | 0 | -19,379 | ||
| 2013-05-16 | 2013-05-14 | 7.299 | 19,379 | +19,379 | 0.00% | 141,441 |
| 2013-03-15 | 2013-03-13 | 8.091 | 0 | -159,876 | ||
| 2013-03-14 | 2013-03-12 | 8.339 | 159,876 | +159,876 | 0.01% | 1,333,203 |
| 2013-01-03 | 2012-12-31 | 11.823 | 0 | -115,062 | ||
| 2013-01-02 | 2012-12-27 | 11.955 | 115,062 | +115,062 | 0.01% | 1,375,600 |
| 2012-11-30 | 2012-11-28 | 13.210 | 0 | -83,571 | ||
| 2012-11-29 | 2012-11-27 | 12.946 | 83,571 | +83,571 | 0.00% | 1,081,915 |
| 2012-09-04 | 2012-08-31 | 12.853 | 0 | -2,403 | ||
| 2012-09-03 | 2012-08-30 | 12.437 | 2,403 | +2,403 | 0.00% | 29,885 |
| 2012-01-20 | 2012-01-18 | 10.285 | 0 | -354,613 | ||
| 2012-01-19 | 2012-01-17 | 10.385 | 354,613 | +354,613 | 0.02% | 3,682,804 |
| 2011-06-24 | 2011-06-22 | 10.353 | 0 | -195,720 | ||
| 2011-06-22 | 2011-06-20 | 10.538 | 195,720 | +195,720 | 0.01% | 2,062,500 |
| 2011-03-28 | 2011-03-24 | 8.326 | 0 | -132,096 | ||
| 2011-03-25 | 2011-03-23 | 8.343 | 132,096 | +132,096 | 0.01% | 1,102,078 |
| 2011-02-17 | 2011-02-15 | 7.953 | 0 | -1,665,356 | ||
| 2011-02-16 | 2011-02-14 | 7.936 | 1,665,356 | +1,665,356 | 0.10% | 13,216,322 |
| 2009-12-04 | 2009-12-02 | 11.886 | 0 | -5,839 | ||
| 2009-10-12 | 2009-10-08 | 9.091 | 5,839 | +42 | 0.00% | 53,085 |
| 2009-08-14 | 2009-08-12 | 8.539 | 5,797 | -22,027 | 0.00% | 49,503 |
| 2009-08-13 | 2009-08-11 | 8.488 | 27,824 | +22,027 | 0.00% | 236,159 |
| 2009-07-10 | 2009-07-08 | 8.298 | 5,797 | -1,179,047 | 0.00% | 48,103 |
| 2009-07-09 | 2009-07-07 | 8.557 | 1,184,844 | +1,173,251 | 0.07% | 10,138,244 |
| 2009-07-08 | 2009-07-06 | 8.488 | 11,593 | +5,796 | 0.00% | 98,397 |
| 2009-06-01 | 2009-05-27 | 7.867 | 5,797 | +52 | 0.00% | 45,607 |
| 2009-05-18 | 2009-05-14 | 6.893 | 5,745 | -19,534 | 0.00% | 39,598 |
| 2009-05-15 | 2009-05-13 | 7.032 | 25,279 | +19,534 | 0.00% | 177,758 |
| 2009-04-06 | 2009-04-02 | 5.309 | 5,745 | -10,342 | 0.00% | 30,498 |
| 2009-03-31 | 2009-03-27 | 5.222 | 16,087 | +10,342 | 0.00% | 84,001 |
| 2008-10-23 | 2008-10-21 | 3.787 | 5,745 | +67 | 0.00% | 21,755 |
| 2008-08-21 | 2008-08-19 | 5.072 | 5,678 | -42,015 | 0.00% | 28,802 |
| 2008-08-20 | 2008-08-18 | 5.284 | 47,693 | +42,015 | 0.00% | 252,002 |
| 2008-07-11 | 2008-07-09 | 6.393 | 5,678 | -110,147 | 0.00% | 36,302 |
| 2008-07-10 | 2008-07-08 | 6.164 | 115,825 | +110,147 | 0.01% | 714,001 |
| 2008-05-09 | 2008-05-07 | 7.585 | 5,678 | +62 | 0.00% | 43,069 |
| 2008-01-10 | 2008-01-08 | 11.770 | 5,616 | -112,772 | 0.00% | 66,099 |
| 2008-01-09 | 2008-01-07 | 12.197 | 118,388 | +112,772 | 0.01% | 1,443,981 |
| 2007-06-26 | 2007-06-22 | 9.473 | 5,616 | 0.00% | 53,199 |
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