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 | 5.580 | 3,070,000 | +0 | 0.27% | 17,130,600 |
| 2025-10-13 | 2025-10-09 | 5.560 | 3,070,000 | +0 | 0.27% | 17,069,200 |
| 2025-10-10 | 2025-10-08 | 5.550 | 3,070,000 | +0 | 0.27% | 17,038,500 |
| 2025-10-09 | 2025-10-06 | 5.580 | 3,070,000 | +0 | 0.27% | 17,130,600 |
| 2025-10-08 | 2025-10-03 | 5.580 | 3,070,000 | +0 | 0.27% | 17,130,600 |
| 2025-10-06 | 2025-10-02 | 5.520 | 3,070,000 | +0 | 0.27% | 16,946,400 |
| 2025-10-03 | 2025-09-30 | 5.520 | 3,070,000 | +0 | 0.27% | 16,946,400 |
| 2025-10-02 | 2025-09-29 | 5.380 | 3,070,000 | +3,060,000 | 0.27% | 16,516,600 |
| 2025-06-23 | 2025-06-19 | 5.983 | 10,000 | +121 | 0.00% | 59,825 |
| 2024-06-24 | 2024-06-20 | 4.591 | 9,879 | +100 | 0.00% | 45,358 |
| 2024-02-20 | 2024-02-16 | 5.225 | 9,779 | -5,868 | 0.00% | 51,098 |
| 2024-02-19 | 2024-02-15 | 4.919 | 15,647 | +5,868 | 0.00% | 76,960 |
| 2023-09-04 | 2023-08-30 | 6.094 | 9,779 | -518,305 | 0.00% | 59,598 |
| 2023-08-31 | 2023-08-29 | 6.033 | 528,084 | +518,305 | 0.05% | 3,185,999 |
| 2023-08-04 | 2023-08-02 | 7.771 | 9,779 | -158,426 | 0.00% | 75,997 |
| 2023-08-03 | 2023-08-01 | 8.017 | 168,205 | +158,426 | 0.02% | 1,348,483 |
| 2023-06-21 | 2023-06-19 | 7.563 | 9,779 | +87 | 0.00% | 73,960 |
| 2023-06-12 | 2023-06-08 | 7.594 | 9,692 | -77,534 | 0.00% | 73,602 |
| 2023-06-09 | 2023-06-07 | 7.769 | 87,226 | +77,534 | 0.01% | 677,701 |
| 2023-04-21 | 2023-04-19 | 11.350 | 9,692 | -44,582 | 0.00% | 110,003 |
| 2023-04-20 | 2023-04-18 | 11.432 | 54,274 | -3,877 | 0.01% | 620,482 |
| 2023-04-19 | 2023-04-17 | 11.288 | 58,151 | +48,459 | 0.01% | 656,405 |
| 2023-03-27 | 2023-03-23 | 9.420 | 9,692 | -294,629 | 0.00% | 91,302 |
| 2023-03-24 | 2023-03-22 | 9.420 | 304,321 | +294,629 | 0.03% | 2,866,817 |
| 2023-03-10 | 2023-03-08 | 9.297 | 9,692 | -104,671 | 0.00% | 90,102 |
| 2023-03-09 | 2023-03-07 | 9.400 | 114,363 | +104,671 | 0.01% | 1,074,982 |
| 2022-12-20 | 2022-12-16 | 9.111 | 9,692 | -34,890 | 0.00% | 88,302 |
| 2022-12-19 | 2022-12-15 | 9.224 | 44,582 | +34,890 | 0.00% | 411,239 |
| 2022-12-05 | 2022-12-01 | 8.203 | 9,692 | -164,760 | 0.00% | 79,502 |
| 2022-12-02 | 2022-11-30 | 7.935 | 174,452 | +164,760 | 0.02% | 1,384,202 |
| 2022-10-05 | 2022-09-30 | 7.976 | 9,692 | -42,644 | 0.00% | 77,302 |
| 2022-10-03 | 2022-09-29 | 8.110 | 52,336 | -302,382 | 0.00% | 424,444 |
| 2022-09-30 | 2022-09-28 | 7.677 | 354,718 | +345,026 | 0.03% | 2,723,037 |
| 2022-09-02 | 2022-08-31 | 7.037 | 9,692 | -44,582 | 0.00% | 68,202 |
| 2022-09-01 | 2022-08-30 | 6.521 | 54,274 | +44,582 | 0.01% | 353,921 |
| 2022-06-17 | 2022-06-15 | 5.052 | 9,692 | +52 | 0.00% | 48,963 |
| 2021-07-07 | 2021-07-05 | 13.112 | 9,640 | -17,352 | 0.00% | 126,402 |
| 2021-07-06 | 2021-07-02 | 13.652 | 26,992 | +17,352 | 0.00% | 368,485 |
| 2021-06-29 | 2021-06-25 | 15.208 | 9,640 | -44,343 | 0.00% | 146,602 |
| 2021-06-28 | 2021-06-24 | 15.436 | 53,983 | +44,343 | 0.01% | 833,275 |
| 2021-06-17 | 2021-06-15 | 13.281 | 9,640 | +32 | 0.00% | 128,025 |
| 2021-06-02 | 2021-05-31 | 14.530 | 9,608 | -28,824 | 0.00% | 139,600 |
| 2021-05-31 | 2021-05-27 | 15.362 | 38,432 | -757,111 | 0.00% | 590,399 |
| 2021-05-28 | 2021-05-26 | 14.488 | 795,543 | +785,935 | 0.07% | 11,525,756 |
| 2021-05-25 | 2021-05-21 | 13.281 | 9,608 | -203,690 | 0.00% | 127,600 |
| 2021-05-24 | 2021-05-20 | 13.010 | 213,298 | +203,690 | 0.02% | 2,775,002 |
| 2021-05-11 | 2021-05-07 | 11.907 | 9,608 | -7,686 | 0.00% | 114,400 |
| 2021-05-10 | 2021-05-06 | 12.448 | 17,294 | +7,686 | 0.00% | 215,275 |
| 2021-03-02 | 2021-02-26 | 11.886 | 9,608 | +9,608 | 0.00% | 114,200 |
| 2021-02-17 | 2021-02-11 | 14.571 | 0 | -816,681 | ||
| 2021-02-16 | 2021-02-09 | 13.947 | 816,681 | +787,857 | 0.08% | 11,390,002 |
| 2021-02-10 | 2021-02-08 | 14.030 | 28,824 | +28,824 | 0.00% | 404,400 |
| 2021-01-12 | 2021-01-08 | 15.341 | 0 | -4,804 | ||
| 2021-01-11 | 2021-01-07 | 14.342 | 4,804 | +4,804 | 0.00% | 68,900 |
| 2020-11-04 | 2020-11-02 | 17.923 | 0 | -73,021 | ||
| 2020-10-16 | 2020-10-14 | 24.094 | 73,021 | +24,981 | 0.01% | 1,759,403 |
| 2020-10-15 | 2020-10-12 | 24.251 | 48,040 | +48,040 | 0.00% | 1,164,999 |
| 2020-08-14 | 2020-08-12 | 20.972 | 0 | -48,040 | ||
| 2020-07-29 | 2020-07-27 | 24.563 | 48,040 | +48,040 | 0.00% | 1,179,999 |
| 2019-10-10 | 2019-10-08 | 7.644 | 0 | -34,473 | ||
| 2019-10-09 | 2019-10-04 | 7.623 | 34,473 | +34,473 | 0.00% | 262,802 |
| 2019-05-08 | 2019-05-06 | 4.087 | 0 | -5,696 | ||
| 2019-05-07 | 2019-05-03 | 4.224 | 5,696 | +5,696 | 0.00% | 24,059 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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