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 | 9.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.610 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.940 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.639 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.639 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.597 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.555 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.827 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.701 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.837 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.889 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.108 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.589 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.819 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.359 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.111 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.902 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.048 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.586 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.764 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.565 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.263 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.022 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.855 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.448 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.260 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.999 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.811 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.634 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.362 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.153 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.970 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.022 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.294 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.127 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.158 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.315 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.524 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.461 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.785 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.733 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.962 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.255 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.651 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.007 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.174 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.466 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.842 | 0 | -416,753 | ||
| 2025-03-10 | 2025-03-06 | 12.197 | 416,753 | +416,753 | 0.05% | 5,083,133 |
| 2025-03-05 | 2025-03-03 | 10.631 | 0 | -184,245 | ||
| 2025-03-04 | 2025-02-28 | 10.944 | 184,245 | +184,245 | 0.02% | 2,016,354 |
| 2025-02-21 | 2025-02-19 | 10.798 | 0 | -22,252 | ||
| 2025-02-20 | 2025-02-18 | 10.171 | 22,252 | +22,252 | 0.00% | 226,328 |
| 2025-02-11 | 2025-02-07 | 7.080 | 0 | -47,881 | ||
| 2025-02-10 | 2025-02-06 | 6.673 | 47,881 | -127,937 | 0.01% | 319,502 |
| 2025-02-07 | 2025-02-05 | 6.276 | 175,818 | -28,728 | 0.02% | 1,103,437 |
| 2025-02-03 | 2025-01-24 | 6.005 | 204,546 | -130,236 | 0.02% | 1,228,199 |
| 2024-12-04 | 2024-12-02 | 6.224 | 334,782 | -1,149 | 0.04% | 2,083,619 |
| 2024-11-15 | 2024-11-13 | 6.182 | 335,931 | -143,642 | 0.04% | 2,076,738 |
| 2024-11-13 | 2024-11-11 | 6.119 | 479,573 | -191,522 | 0.05% | 2,934,690 |
| 2024-11-08 | 2024-11-06 | 5.743 | 671,095 | -95,762 | 0.07% | 3,854,398 |
| 2024-11-06 | 2024-11-04 | 5.357 | 766,857 | -324,439 | 0.09% | 4,108,106 |
| 2024-11-04 | 2024-10-31 | 5.368 | 1,091,296 | +324,439 | 0.12% | 5,857,544 |
| 2024-10-15 | 2024-10-10 | 5.336 | 766,857 | +191,523 | 0.09% | 4,092,090 |
| 2024-10-07 | 2024-10-03 | 5.545 | 575,334 | +192,289 | 0.06% | 3,190,248 |
| 2024-10-04 | 2024-10-02 | 5.796 | 383,045 | +287,284 | 0.04% | 2,219,998 |
| 2024-10-03 | 2024-09-30 | 6.005 | 95,761 | +95,761 | 0.01% | 574,998 |
| 2024-09-25 | 2024-09-23 | 5.211 | 0 | -81,589 | ||
| 2024-09-24 | 2024-09-20 | 5.253 | 81,589 | +81,589 | 0.01% | 428,558 |
| 2023-10-03 | 2023-09-28 | 10.313 | 0 | -52,580 | ||
| 2023-09-29 | 2023-09-27 | 10.171 | 52,580 | +52,580 | 0.01% | 534,768 |
| 2023-09-04 | 2023-08-30 | 11.156 | 0 | -113,586 | ||
| 2023-08-31 | 2023-08-29 | 11.381 | 113,586 | +113,586 | 0.01% | 1,292,730 |
| 2023-06-27 | 2023-06-23 | 12.627 | 0 | -133,809 | ||
| 2023-06-26 | 2023-06-21 | 13.126 | 133,809 | +133,809 | 0.02% | 1,756,325 |
| 2023-06-02 | 2023-05-31 | 14.811 | 0 | -17,864 | ||
| 2023-06-01 | 2023-05-30 | 15.119 | 17,864 | +17,864 | 0.00% | 270,092 |
| 2023-03-10 | 2023-03-08 | 17.604 | 0 | -28,427 | ||
| 2023-03-09 | 2023-03-07 | 17.163 | 28,427 | +28,427 | 0.00% | 487,893 |
| 2022-10-03 | 2022-09-29 | 12.903 | 0 | -20,585 | ||
| 2022-09-30 | 2022-09-28 | 12.903 | 20,585 | +20,585 | 0.00% | 265,605 |
| 2022-03-25 | 2022-03-23 | 17.696 | 0 | -3,481 | ||
| 2022-03-24 | 2022-03-22 | 17.418 | 3,481 | +3,481 | 0.00% | 60,633 |
| 2021-06-01 | 2021-05-28 | 16.944 | 0 | -138,837 | ||
| 2021-05-31 | 2021-05-27 | 17.515 | 138,837 | +138,837 | 0.02% | 2,431,799 |
| 2020-12-17 | 2020-12-15 | 13.929 | 0 | -40,019 | ||
| 2020-12-16 | 2020-12-14 | 13.773 | 40,019 | +40,019 | 0.01% | 551,194 |
| 2020-09-07 | 2020-09-03 | 17.360 | 0 | -1,510,579 | ||
| 2020-09-04 | 2020-09-02 | 16.450 | 1,510,579 | -1,595,236 | 0.21% | 24,849,041 |
| 2020-09-03 | 2020-09-01 | 15.177 | 3,105,815 | -63,416 | 0.44% | 47,135,803 |
| 2020-09-02 | 2020-08-31 | 14.787 | 3,169,231 | -523,023 | 0.45% | 46,862,844 |
| 2020-08-26 | 2020-08-24 | 14.579 | 3,692,254 | -91,429 | 0.66% | 53,829,075 |
| 2020-08-25 | 2020-08-21 | 15.151 | 3,783,683 | -1,048,509 | 0.67% | 57,325,227 |
| 2020-08-24 | 2020-08-20 | 15.203 | 4,832,192 | -2,091,630 | 0.86% | 73,461,963 |
| 2020-08-21 | 2020-08-19 | 13.851 | 6,923,822 | -612,298 | 1.23% | 95,903,749 |
| 2020-08-20 | 2020-08-18 | 14.241 | 7,536,120 | -1,216,282 | 1.34% | 107,322,516 |
| 2020-07-15 | 2020-07-13 | 13.513 | 8,752,402 | -21,857 | 1.56% | 118,275,035 |
| 2020-07-14 | 2020-07-10 | 13.773 | 8,774,259 | -388,804 | 1.56% | 120,850,598 |
| 2020-07-13 | 2020-07-09 | 13.851 | 9,163,063 | -374,028 | 1.63% | 126,920,088 |
| 2020-07-10 | 2020-07-08 | 13.565 | 9,537,091 | -20,010 | 1.70% | 129,374,568 |
| 2020-06-01 | 2020-05-28 | 12.961 | 9,557,101 | +244,011 | 1.70% | 123,867,482 |
| 2020-04-28 | 2020-04-24 | 13.027 | 9,313,090 | -900 | 1.70% | 121,325,819 |
| 2020-04-17 | 2020-04-15 | 13.868 | 9,313,990 | -69,295 | 1.70% | 129,161,766 |
| 2020-03-09 | 2020-03-05 | 14.188 | 9,383,285 | -51,897 | 1.72% | 133,125,546 |
| 2020-03-05 | 2020-03-03 | 14.001 | 9,435,182 | -600 | 1.73% | 132,100,496 |
| 2020-03-02 | 2020-02-27 | 14.161 | 9,435,782 | -374,978 | 1.73% | 133,618,712 |
| 2019-11-06 | 2019-11-04 | 11.147 | 9,810,760 | -9,635,120 | 1.80% | 109,363,851 |
| 2019-01-15 | 2019-01-11 | 13.948 | 19,445,880 | +2,230,966 | 3.62% | 271,221,525 |
| 2019-01-14 | 2019-01-10 | 14.001 | 17,214,914 | +1,516,709 | 3.22% | 241,023,298 |
| 2019-01-11 | 2019-01-09 | 13.921 | 15,698,205 | +277,483 | 2.93% | 218,532,162 |
| 2019-01-10 | 2019-01-08 | 13.921 | 15,420,722 | +62,096 | 2.88% | 214,669,366 |
| 2019-01-09 | 2019-01-07 | 13.654 | 15,358,626 | +47,697 | 2.87% | 209,709,058 |
| 2019-01-08 | 2019-01-04 | 13.654 | 15,310,929 | +6,900 | 2.86% | 209,057,796 |
| 2019-01-07 | 2019-01-03 | 13.627 | 15,304,029 | +1,500 | 2.86% | 208,555,450 |
| 2019-01-04 | 2019-01-02 | 13.601 | 15,302,529 | +5,999 | 2.86% | 208,126,917 |
| 2019-01-03 | 2018-12-31 | 13.574 | 15,296,530 | +5,100 | 2.86% | 207,637,393 |
| 2019-01-02 | 2018-12-27 | 13.307 | 15,291,430 | +21,599 | 2.86% | 203,490,205 |
| 2018-12-28 | 2018-12-24 | 13.067 | 15,269,831 | +71,695 | 2.85% | 199,537,797 |
| 2018-12-27 | 2018-12-20 | 13.201 | 15,198,136 | +115,494 | 2.84% | 200,627,466 |
| 2018-12-21 | 2018-12-19 | 13.361 | 15,082,642 | 2.82% | 201,516,222 |
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