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 | 9.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.880 | 0 | -9,764,000 | ||
| 2025-10-03 | 2025-09-30 | 9.970 | 9,764,000 | -1,000,000 | 0.98% | 97,347,080 |
| 2025-10-02 | 2025-09-29 | 9.680 | 10,764,000 | -2,107,000 | 1.08% | 104,195,520 |
| 2025-09-30 | 2025-09-26 | 10.340 | 12,871,000 | -2,119,000 | 1.30% | 133,086,140 |
| 2025-09-22 | 2025-09-18 | 10.500 | 14,990,000 | -50,000 | 1.51% | 157,395,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 15,040,000 | -1,050,000 | 1.51% | 163,936,000 |
| 2025-09-18 | 2025-09-16 | 10.360 | 16,090,000 | -1,045,000 | 1.62% | 166,692,400 |
| 2025-09-17 | 2025-09-15 | 11.690 | 17,135,000 | -1,300,000 | 1.73% | 200,308,150 |
| 2025-09-15 | 2025-09-11 | 11.400 | 18,435,000 | -500,000 | 1.86% | 210,159,000 |
| 2025-09-02 | 2025-08-29 | 13.680 | 18,935,000 | +7,834,000 | 1.91% | 259,030,800 |
| 2025-09-01 | 2025-08-28 | 12.900 | 11,101,000 | +1,000 | 1.12% | 143,202,900 |
| 2025-08-11 | 2025-08-07 | 11.910 | 11,100,000 | +9,600,000 | 1.15% | 132,201,000 |
| 2025-03-04 | 2025-02-28 | 6.600 | 1,500,000 | -93,000 | 0.16% | 9,900,000 |
| 2025-02-28 | 2025-02-26 | 6.750 | 1,593,000 | +93,000 | 0.17% | 10,752,750 |
| 2024-01-04 | 2024-01-02 | 1.300 | 1,500,000 | -2,317,000 | 0.14% | 1,950,000 |
| 2024-01-03 | 2023-12-29 | 1.460 | 3,817,000 | -497,000 | 0.36% | 5,572,820 |
| 2023-12-07 | 2023-12-05 | 1.790 | 4,314,000 | -150,000 | 0.40% | 7,722,060 |
| 2023-12-06 | 2023-12-04 | 1.850 | 4,464,000 | -300,000 | 0.42% | 8,258,400 |
| 2023-12-04 | 2023-11-30 | 1.890 | 4,764,000 | -500,000 | 0.44% | 9,003,960 |
| 2023-12-01 | 2023-11-29 | 1.870 | 5,264,000 | -500,000 | 0.49% | 9,843,680 |
| 2023-11-30 | 2023-11-28 | 1.960 | 5,764,000 | -586,000 | 0.54% | 11,297,440 |
| 2023-11-22 | 2023-11-20 | 1.880 | 6,350,000 | -150,000 | 0.59% | 11,938,000 |
| 2023-10-30 | 2023-10-26 | 1.720 | 6,500,000 | -410,000 | 0.61% | 11,180,000 |
| 2023-10-24 | 2023-10-19 | 1.700 | 6,910,000 | -2,000,000 | 0.64% | 11,747,000 |
| 2023-10-19 | 2023-10-17 | 1.820 | 8,910,000 | -461,000 | 0.83% | 16,216,200 |
| 2023-10-18 | 2023-10-16 | 1.850 | 9,371,000 | -2,095,000 | 0.87% | 17,336,350 |
| 2022-12-22 | 2022-12-20 | 5.310 | 11,466,000 | -258,000 | 1.05% | 60,884,460 |
| 2022-08-23 | 2022-08-19 | 3.430 | 11,724,000 | -1,418,000 | 1.08% | 40,213,320 |
| 2022-08-22 | 2022-08-18 | 3.480 | 13,142,000 | -243,000 | 1.21% | 45,734,160 |
| 2022-08-19 | 2022-08-17 | 3.510 | 13,385,000 | -100,000 | 1.23% | 46,981,350 |
| 2022-08-18 | 2022-08-16 | 3.400 | 13,485,000 | -139,000 | 1.24% | 45,849,000 |
| 2022-08-17 | 2022-08-15 | 3.500 | 13,624,000 | -90,000 | 1.25% | 47,684,000 |
| 2022-08-16 | 2022-08-12 | 3.520 | 13,714,000 | -87,000 | 1.26% | 48,273,280 |
| 2022-08-15 | 2022-08-11 | 3.480 | 13,801,000 | -143,000 | 1.27% | 48,027,480 |
| 2022-08-12 | 2022-08-10 | 3.470 | 13,944,000 | -328,000 | 1.28% | 48,385,680 |
| 2022-08-11 | 2022-08-09 | 3.470 | 14,272,000 | -178,000 | 1.31% | 49,523,840 |
| 2022-08-10 | 2022-08-08 | 3.500 | 14,450,000 | -269,795 | 1.33% | 50,575,000 |
| 2022-06-17 | 2022-06-15 | 3.780 | 14,719,795 | +14,719,795 | 1.35% | 55,640,825 |
| 2022-04-12 | 2022-04-08 | 5.350 | 0 | -5,000,000 | ||
| 2022-03-08 | 2022-03-04 | 4.600 | 5,000,000 | +5,000,000 | 0.46% | 23,000,000 |
| 2019-09-26 | 2019-09-24 | 3.530 | 0 | -200,000 | ||
| 2019-09-25 | 2019-09-23 | 3.560 | 200,000 | +200,000 | 0.02% | 712,000 |
| 2018-08-03 | 2018-08-01 | 14.000 | 0 |
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