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 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.180 | 0 | -97,000 | ||
| 2025-09-19 | 2025-09-17 | 5.190 | 97,000 | +97,000 | 0.00% | 503,430 |
| 2025-09-15 | 2025-09-11 | 5.540 | 0 | -120,000 | ||
| 2025-09-12 | 2025-09-10 | 5.580 | 120,000 | +120,000 | 0.00% | 669,600 |
| 2025-04-02 | 2025-03-31 | 4.110 | 0 | -101,000 | ||
| 2025-04-01 | 2025-03-28 | 4.080 | 101,000 | +101,000 | 0.00% | 412,080 |
| 2025-03-04 | 2025-02-28 | 4.080 | 0 | -150,000 | ||
| 2025-02-28 | 2025-02-26 | 4.400 | 150,000 | +150,000 | 0.01% | 660,000 |
| 2024-05-31 | 2024-05-29 | 1.370 | 0 | -150,000 | ||
| 2024-05-30 | 2024-05-28 | 1.370 | 150,000 | +150,000 | 0.01% | 205,500 |
| 2022-04-06 | 2022-04-01 | 4.480 | 0 | -8,000 | ||
| 2022-04-04 | 2022-03-31 | 4.780 | 8,000 | +8,000 | 0.00% | 38,240 |
| 2022-03-31 | 2022-03-29 | 4.610 | 0 | -25,067,375 | ||
| 2022-03-28 | 2022-03-24 | 4.880 | 25,067,375 | +7,981,786 | 1.18% | 122,328,790 |
| 2022-03-22 | 2022-03-18 | 4.600 | 17,085,589 | +17,085,589 | 0.81% | 78,593,709 |
| 2021-10-05 | 2021-09-30 | 6.240 | 0 | -18,000 | ||
| 2021-10-04 | 2021-09-29 | 6.150 | 18,000 | +18,000 | 0.00% | 110,700 |
| 2021-09-10 | 2021-09-08 | 7.960 | 0 | -85,000 | ||
| 2021-09-07 | 2021-09-03 | 7.810 | 85,000 | +85,000 | 0.00% | 663,850 |
| 2021-08-25 | 2021-08-23 | 7.900 | 0 | -58,000 | ||
| 2021-08-24 | 2021-08-20 | 7.680 | 58,000 | +58,000 | 0.00% | 445,440 |
| 2021-06-03 | 2021-06-01 | 146.000 | 0 | -10,000 | ||
| 2021-06-01 | 2021-05-28 | 140.800 | 10,000 | -522,750 | 0.01% | 1,408,000 |
| 2021-05-31 | 2021-05-27 | 154.200 | 532,750 | +522,750 | 0.44% | 82,150,050 |
| 2021-05-28 | 2021-05-26 | 148.800 | 10,000 | +10,000 | 0.01% | 1,488,000 |
| 2019-07-25 | 2019-07-23 | 11.600 | 0 | -39,500 | ||
| 2019-07-24 | 2019-07-22 | 11.560 | 39,500 | +39,500 | 0.04% | 456,620 |
| 2018-01-22 | 2018-01-18 | 10.400 | 0 | -75,000 | ||
| 2018-01-17 | 2018-01-15 | 10.480 | 75,000 | +75,000 | 0.07% | 786,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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