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 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-10-09 | 2025-10-06 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-10-08 | 2025-10-03 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-10-06 | 2025-10-02 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-10-03 | 2025-09-30 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-09-30 | 2025-09-26 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-29 | 2025-09-25 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-26 | 2025-09-24 | 5.840 | 10,000 | +0 | 0.00% | 58,400 |
| 2025-09-25 | 2025-09-23 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-24 | 2025-09-22 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-23 | 2025-09-19 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-09-22 | 2025-09-18 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-09-19 | 2025-09-17 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-09-18 | 2025-09-16 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-17 | 2025-09-15 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-16 | 2025-09-12 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-15 | 2025-09-11 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-09-12 | 2025-09-10 | 6.290 | 10,000 | +0 | 0.00% | 62,900 |
| 2025-09-11 | 2025-09-09 | 6.270 | 10,000 | +0 | 0.00% | 62,700 |
| 2025-09-10 | 2025-09-08 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-09-09 | 2025-09-05 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-09-08 | 2025-09-04 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-05 | 2025-09-03 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-04 | 2025-09-02 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-03 | 2025-09-01 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-02 | 2025-08-29 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-01 | 2025-08-28 | 5.270 | 10,000 | +0 | 0.00% | 52,700 |
| 2025-08-29 | 2025-08-27 | 5.460 | 10,000 | -6,800 | 0.00% | 54,600 |
| 2025-08-28 | 2025-08-26 | 5.700 | 16,800 | +6,800 | 0.00% | 95,760 |
| 2025-08-26 | 2025-08-22 | 6.008 | 10,000 | +212 | 0.00% | 60,076 |
| 2024-08-26 | 2024-08-22 | 3.098 | 9,788 | +525 | 0.00% | 30,326 |
| 2024-04-09 | 2024-04-05 | 3.670 | 9,263 | -19,083 | 0.00% | 33,999 |
| 2024-03-22 | 2024-03-20 | 4.340 | 28,346 | -13,339 | 0.01% | 123,013 |
| 2024-01-18 | 2024-01-16 | 5.462 | 41,685 | -4,632 | 0.01% | 227,701 |
| 2024-01-09 | 2024-01-05 | 5.484 | 46,317 | -116,161 | 0.01% | 254,003 |
| 2023-09-05 | 2023-08-31 | 7.125 | 162,478 | -14,081 | 0.04% | 1,157,637 |
| 2023-08-28 | 2023-08-24 | 7.298 | 176,559 | -24,084 | 0.04% | 1,288,459 |
| 2023-08-25 | 2023-08-23 | 7.975 | 200,643 | -75,589 | 0.05% | 1,600,077 |
| 2023-08-24 | 2023-08-22 | 8.041 | 276,232 | +6,628 | 0.06% | 2,221,212 |
| 2023-08-22 | 2023-08-18 | 8.096 | 269,604 | -352,239 | 0.06% | 2,182,825 |
| 2023-08-21 | 2023-08-17 | 8.461 | 621,843 | -28,931 | 0.15% | 5,261,672 |
| 2023-08-17 | 2023-08-15 | 8.439 | 650,774 | -75,583 | 0.15% | 5,492,073 |
| 2023-08-16 | 2023-08-14 | 8.572 | 726,357 | -64,734 | 0.17% | 6,226,349 |
| 2023-08-14 | 2023-08-10 | 8.439 | 791,091 | -36,164 | 0.19% | 6,676,250 |
| 2023-08-11 | 2023-08-09 | 8.672 | 827,255 | -18,082 | 0.20% | 7,173,599 |
| 2023-08-10 | 2023-08-08 | 8.484 | 845,337 | -1,085 | 0.20% | 7,171,448 |
| 2023-08-09 | 2023-08-07 | 8.893 | 846,422 | -19,890 | 0.20% | 7,527,046 |
| 2023-06-30 | 2023-06-28 | 10.231 | 866,312 | -27,124 | 0.21% | 8,863,345 |
| 2023-06-29 | 2023-06-27 | 10.320 | 893,436 | -22,783 | 0.21% | 9,219,910 |
| 2023-06-28 | 2023-06-26 | 10.242 | 916,219 | -14,827 | 0.22% | 9,384,084 |
| 2023-06-27 | 2023-06-23 | 10.253 | 931,046 | -30,740 | 0.22% | 9,546,243 |
| 2023-06-26 | 2023-06-21 | 10.353 | 961,786 | -18,082 | 0.23% | 9,957,170 |
| 2023-06-07 | 2023-06-05 | 10.165 | 979,868 | +979,868 | 0.23% | 9,960,123 |
| 2023-05-02 | 2023-04-27 | 13.472 | 0 | -985,654 | ||
| 2023-03-28 | 2023-03-24 | 13.206 | 985,654 | -165,994 | 0.23% | 13,016,985 |
| 2023-03-22 | 2023-03-20 | 14.711 | 1,151,648 | -87,155 | 0.27% | 16,941,545 |
| 2023-03-21 | 2023-03-17 | 16.657 | 1,238,803 | -689,651 | 0.29% | 20,635,207 |
| 2023-03-13 | 2023-03-09 | 15.861 | 1,928,454 | -2,170 | 0.46% | 30,587,222 |
| 2023-03-08 | 2023-03-06 | 17.631 | 1,930,624 | -164,547 | 0.46% | 34,038,281 |
| 2023-02-28 | 2023-02-24 | 16.436 | 2,095,171 | +361,642 | 0.50% | 34,436,570 |
| 2023-02-23 | 2023-02-21 | 16.480 | 1,733,529 | -576,457 | 0.41% | 28,569,260 |
| 2023-02-22 | 2023-02-20 | 16.657 | 2,309,986 | -87,517 | 0.55% | 38,478,304 |
| 2023-02-21 | 2023-02-17 | 15.109 | 2,397,503 | -7,594 | 0.57% | 36,223,588 |
| 2023-02-20 | 2023-02-16 | 15.153 | 2,405,097 | -362 | 0.57% | 36,444,733 |
| 2023-02-17 | 2023-02-15 | 14.799 | 2,405,459 | -93,484 | 0.57% | 35,598,826 |
| 2023-02-16 | 2023-02-14 | 15.706 | 2,498,943 | -6,691 | 0.59% | 39,248,792 |
| 2023-02-15 | 2023-02-13 | 16.038 | 2,505,634 | -1,808 | 0.59% | 40,185,302 |
| 2023-02-09 | 2023-02-07 | 15.573 | 2,507,442 | -90,410 | 0.59% | 39,049,471 |
| 2023-02-08 | 2023-02-06 | 13.914 | 2,597,852 | -40,143 | 0.61% | 36,147,366 |
| 2023-02-03 | 2023-02-01 | 13.892 | 2,637,995 | -18,082 | 0.62% | 36,647,573 |
| 2023-02-02 | 2023-01-31 | 14.091 | 2,656,077 | -18,082 | 0.63% | 37,427,575 |
| 2023-01-31 | 2023-01-27 | 13.737 | 2,674,159 | -126,213 | 0.63% | 36,735,878 |
| 2023-01-20 | 2023-01-18 | 12.012 | 2,800,372 | -266,891 | 0.66% | 33,637,767 |
| 2023-01-19 | 2023-01-17 | 12.167 | 3,067,263 | -21,699 | 0.73% | 37,318,597 |
| 2023-01-18 | 2023-01-16 | 12.786 | 3,088,962 | -141,763 | 0.73% | 39,495,899 |
| 2023-01-16 | 2023-01-12 | 12.056 | 3,230,725 | -61,118 | 0.76% | 38,950,057 |
| 2023-01-13 | 2023-01-11 | 12.963 | 3,291,843 | -95,835 | 0.78% | 42,672,524 |
| 2023-01-11 | 2023-01-09 | 12.499 | 3,387,678 | -74,498 | 0.80% | 42,341,104 |
| 2022-12-06 | 2022-12-02 | 8.406 | 3,462,176 | -114,279 | 0.82% | 29,103,441 |
| 2022-11-29 | 2022-11-25 | 7.599 | 3,576,455 | -20,252 | 0.85% | 27,176,349 |
| 2022-11-24 | 2022-11-22 | 8.074 | 3,596,707 | -213,368 | 0.85% | 29,040,864 |
| 2022-10-17 | 2022-10-13 | 5.995 | 3,810,075 | -81,369 | 0.90% | 22,840,963 |
| 2022-10-06 | 2022-10-03 | 6.703 | 3,891,444 | -193,117 | 0.92% | 26,083,449 |
| 2022-09-30 | 2022-09-28 | 7.189 | 4,084,561 | -60,033 | 0.97% | 29,365,699 |
| 2022-09-27 | 2022-09-23 | 7.621 | 4,144,594 | -7,594 | 0.98% | 31,585,141 |
| 2022-09-26 | 2022-09-22 | 8.107 | 4,152,188 | -227,834 | 0.99% | 33,663,757 |
| 2022-09-20 | 2022-09-16 | 8.262 | 4,380,022 | -116,087 | 1.04% | 36,189,160 |
| 2022-09-19 | 2022-09-15 | 8.849 | 4,496,109 | -26,762 | 1.07% | 39,783,998 |
| 2022-09-14 | 2022-09-09 | 10.032 | 4,522,871 | -74,498 | 1.07% | 45,373,585 |
| 2022-09-02 | 2022-08-31 | 10.231 | 4,597,369 | -112,109 | 1.09% | 47,036,251 |
| 2022-08-31 | 2022-08-29 | 9.955 | 4,709,478 | -105,961 | 1.12% | 46,881,002 |
| 2022-08-24 | 2022-08-22 | 12.233 | 4,815,439 | -18,805 | 1.14% | 58,907,775 |
| 2022-08-23 | 2022-08-19 | 12.233 | 4,834,244 | +4,834,244 | 1.15% | 59,137,818 |
| 2022-08-18 | 2022-08-16 | 13.038 | 0 | -4,408,998 | ||
| 2022-07-19 | 2022-07-15 | 13.442 | 4,408,998 | -242,419 | 1.06% | 59,265,066 |
| 2022-07-18 | 2022-07-14 | 13.734 | 4,651,417 | +358,367 | 1.12% | 63,880,564 |
| 2022-06-23 | 2022-06-21 | 15.282 | 4,293,050 | +984,564 | 1.03% | 65,606,233 |
| 2022-06-17 | 2022-06-15 | 13.913 | 3,308,486 | +3,308,486 | 0.80% | 46,031,278 |
| 2021-10-18 | 2021-10-12 | 14.452 | 0 | -4,991 | ||
| 2021-10-15 | 2021-10-11 | 14.541 | 4,991 | +4,991 | 0.00% | 72,576 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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