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 | 6.800 | 387,000 | +0 | 0.03% | 2,631,600 |
| 2025-10-13 | 2025-10-09 | 7.690 | 387,000 | +0 | 0.03% | 2,976,030 |
| 2025-10-10 | 2025-10-08 | 8.200 | 387,000 | +0 | 0.03% | 3,173,400 |
| 2025-10-09 | 2025-10-06 | 7.840 | 387,000 | -29,481,980 | 0.03% | 3,034,080 |
| 2025-09-19 | 2025-09-17 | 8.850 | 29,868,980 | +387,000 | 2.04% | 264,340,473 |
| 2025-08-28 | 2025-08-26 | 10.840 | 29,481,980 | -4,600,250 | 2.01% | 319,584,663 |
| 2025-08-25 | 2025-08-21 | 9.120 | 34,082,230 | -500,000 | 2.33% | 310,829,938 |
| 2025-08-22 | 2025-08-20 | 8.080 | 34,582,230 | -5,000 | 2.36% | 279,424,418 |
| 2025-08-20 | 2025-08-18 | 8.880 | 34,587,230 | +8,082,230 | 2.36% | 307,134,602 |
| 2025-08-15 | 2025-08-13 | 7.420 | 26,505,000 | +5,000 | 1.81% | 196,667,100 |
| 2025-08-11 | 2025-08-07 | 6.920 | 26,500,000 | +26,500,000 | 1.81% | 183,380,000 |
| 2025-07-15 | 2025-07-11 | 5.360 | 0 | -256,500 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 256,500 | +256,500 | 0.02% | 1,369,710 |
| 2023-12-04 | 2023-11-30 | 2.300 | 0 | -28,000 | ||
| 2023-12-01 | 2023-11-29 | 2.250 | 28,000 | +28,000 | 0.00% | 63,000 |
| 2022-11-14 | 2022-11-10 | 3.550 | 0 | -64,000 | ||
| 2022-11-11 | 2022-11-09 | 3.600 | 64,000 | +64,000 | 0.01% | 230,400 |
| 2021-09-10 | 2021-09-08 | 13.460 | 0 | -55,000 | ||
| 2021-09-08 | 2021-09-06 | 13.440 | 55,000 | -50,000 | 0.00% | 739,200 |
| 2021-09-07 | 2021-09-03 | 14.060 | 105,000 | +46,000 | 0.01% | 1,476,300 |
| 2021-09-06 | 2021-09-02 | 14.060 | 59,000 | +59,000 | 0.00% | 829,540 |
| 2021-08-27 | 2021-08-25 | 12.600 | 0 | -151,500 | ||
| 2021-08-13 | 2021-08-11 | 13.640 | 151,500 | -142,500 | 0.01% | 2,066,460 |
| 2021-08-05 | 2021-08-03 | 15.060 | 294,000 | -65,500 | 0.02% | 4,427,640 |
| 2021-07-30 | 2021-07-28 | 14.300 | 359,500 | -104,000 | 0.03% | 5,140,850 |
| 2021-06-01 | 2021-05-28 | 12.720 | 463,500 | -86,500 | 0.04% | 5,895,720 |
| 2021-05-31 | 2021-05-27 | 13.780 | 550,000 | +56,500 | 0.05% | 7,579,000 |
| 2021-05-28 | 2021-05-26 | 13.660 | 493,500 | +30,000 | 0.04% | 6,741,210 |
| 2020-12-10 | 2020-12-08 | 10.160 | 463,500 | +204,000 | 0.04% | 4,709,160 |
| 2020-11-20 | 2020-11-18 | 10.560 | 259,500 | +99,000 | 0.02% | 2,740,320 |
| 2020-11-09 | 2020-11-05 | 10.320 | 160,500 | +94,000 | 0.01% | 1,656,360 |
| 2020-11-03 | 2020-10-30 | 11.380 | 66,500 | +66,500 | 0.01% | 756,770 |
| 2020-05-27 | 2020-05-25 | 7.110 | 0 | -13,500 | ||
| 2020-05-26 | 2020-05-22 | 7.250 | 13,500 | +13,500 | 0.00% | 97,875 |
| 2020-01-10 | 2020-01-08 | 10.080 | 0 | -22,500 | ||
| 2020-01-09 | 2020-01-07 | 10.280 | 22,500 | +22,500 | 0.00% | 231,300 |
| 2019-11-14 | 2019-11-12 | 10.820 | 0 | -28,500 | ||
| 2019-11-13 | 2019-11-11 | 10.460 | 28,500 | +28,500 | 0.00% | 298,110 |
| 2019-03-01 | 2019-02-27 | 12.900 | 0 | -135,000 | ||
| 2019-02-28 | 2019-02-26 | 12.860 | 135,000 | 0.01% | 1,736,100 |
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