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 | 4.870 | 18,018,000 | +0 | 2.87% | 87,747,660 |
| 2025-10-13 | 2025-10-09 | 4.900 | 18,018,000 | +0 | 2.87% | 88,288,200 |
| 2025-10-10 | 2025-10-08 | 4.790 | 18,018,000 | +0 | 2.87% | 86,306,220 |
| 2025-10-09 | 2025-10-06 | 4.800 | 18,018,000 | +0 | 2.87% | 86,486,400 |
| 2025-10-08 | 2025-10-03 | 4.830 | 18,018,000 | +0 | 2.87% | 87,026,940 |
| 2025-10-06 | 2025-10-02 | 4.830 | 18,018,000 | +0 | 2.87% | 87,026,940 |
| 2025-10-03 | 2025-09-30 | 4.760 | 18,018,000 | +20,000 | 2.87% | 85,765,680 |
| 2025-10-02 | 2025-09-29 | 4.750 | 17,998,000 | +40,000 | 2.86% | 85,490,500 |
| 2025-09-19 | 2025-09-17 | 4.970 | 17,958,000 | +20,000 | 2.86% | 89,251,260 |
| 2025-09-18 | 2025-09-16 | 4.980 | 17,938,000 | +39,000 | 2.85% | 89,331,240 |
| 2025-09-17 | 2025-09-15 | 4.970 | 17,899,000 | +40,000 | 2.85% | 88,958,030 |
| 2025-08-29 | 2025-08-27 | 4.910 | 17,859,000 | +100,000 | 2.84% | 87,687,690 |
| 2025-08-01 | 2025-07-30 | 5.400 | 17,759,000 | -20,000 | 2.82% | 95,898,600 |
| 2025-07-29 | 2025-07-25 | 5.380 | 17,779,000 | -50,000 | 2.83% | 95,651,020 |
| 2025-07-24 | 2025-07-22 | 5.390 | 17,829,000 | -86,000 | 2.84% | 96,098,310 |
| 2025-06-16 | 2025-06-12 | 5.399 | 17,915,000 | +691,962 | 2.85% | 96,714,421 |
| 2025-05-20 | 2025-05-16 | 5.315 | 17,223,038 | -129,785 | 2.85% | 91,545,653 |
| 2025-04-24 | 2025-04-22 | 4.982 | 17,352,823 | -24,996 | 2.87% | 86,459,499 |
| 2025-04-17 | 2025-04-15 | 4.899 | 17,377,819 | +57,683 | 2.88% | 85,137,960 |
| 2025-04-16 | 2025-04-14 | 4.899 | 17,320,136 | +70,180 | 2.87% | 84,855,358 |
| 2025-04-02 | 2025-03-31 | 4.951 | 17,249,956 | +96,137 | 2.85% | 85,408,680 |
| 2025-03-25 | 2025-03-21 | 5.305 | 17,153,819 | +144,207 | 2.84% | 90,999,303 |
| 2025-03-24 | 2025-03-20 | 5.367 | 17,009,612 | -49,030 | 2.81% | 91,295,879 |
| 2025-03-21 | 2025-03-19 | 5.399 | 17,058,642 | -96,138 | 2.82% | 92,091,358 |
| 2025-03-13 | 2025-03-11 | 4.993 | 17,154,780 | +19,228 | 2.84% | 85,651,201 |
| 2025-03-10 | 2025-03-06 | 5.024 | 17,135,552 | +42,300 | 2.84% | 86,089,918 |
| 2025-03-04 | 2025-02-28 | 4.868 | 17,093,252 | +230,730 | 2.83% | 83,210,401 |
| 2025-02-28 | 2025-02-26 | 5.024 | 16,862,522 | +45,185 | 2.79% | 84,718,201 |
| 2025-02-25 | 2025-02-21 | 4.982 | 16,817,337 | +194,198 | 2.78% | 83,791,469 |
| 2025-02-17 | 2025-02-13 | 4.889 | 16,623,139 | +192,275 | 2.75% | 81,267,698 |
| 2025-02-14 | 2025-02-12 | 5.086 | 16,430,864 | +192,275 | 2.72% | 83,574,988 |
| 2025-02-13 | 2025-02-11 | 5.055 | 16,238,589 | +76,910 | 2.69% | 82,090,259 |
| 2025-01-21 | 2025-01-17 | 5.034 | 16,161,679 | +19,227 | 2.67% | 81,365,239 |
| 2024-12-09 | 2024-12-05 | 5.253 | 16,142,452 | +19,228 | 2.67% | 84,794,551 |
| 2024-12-06 | 2024-12-04 | 5.294 | 16,123,224 | +25,957 | 2.67% | 85,364,389 |
| 2024-12-05 | 2024-12-03 | 5.305 | 16,097,267 | +48,069 | 2.66% | 85,394,399 |
| 2024-10-21 | 2024-10-17 | 5.326 | 16,049,198 | +67,296 | 2.66% | 85,473,278 |
| 2024-10-18 | 2024-10-16 | 5.440 | 15,981,902 | +53,837 | 2.64% | 86,943,520 |
| 2024-10-16 | 2024-10-14 | 5.700 | 15,928,065 | +69,219 | 2.64% | 90,792,640 |
| 2024-08-07 | 2024-08-05 | 5.107 | 15,858,846 | -1,634,338 | 2.62% | 80,995,360 |
| 2024-06-26 | 2024-06-24 | 5.253 | 17,493,184 | -4,807 | 2.89% | 91,889,800 |
| 2024-06-25 | 2024-06-21 | 5.419 | 17,497,991 | +4,807 | 2.90% | 94,827,211 |
| 2024-06-14 | 2024-06-12 | 5.832 | 17,493,184 | +644,225 | 2.89% | 102,015,338 |
| 2024-01-17 | 2024-01-15 | 6.879 | 16,848,959 | +3,240,897 | 2.89% | 115,908,519 |
| 2024-01-16 | 2024-01-12 | 6.706 | 13,608,062 | +8,515,224 | 2.34% | 91,262,157 |
| 2024-01-05 | 2024-01-03 | 7.138 | 5,092,838 | -7,014,226 | 0.87% | 36,355,002 |
| 2024-01-02 | 2023-12-28 | 6.804 | 12,107,064 | -5,020,612 | 2.08% | 82,372,498 |
| 2023-08-21 | 2023-08-17 | 7.257 | 17,127,676 | -58,336 | 2.94% | 124,299,838 |
| 2023-08-18 | 2023-08-16 | 7.387 | 17,186,012 | +7,407 | 2.95% | 126,950,397 |
| 2023-08-17 | 2023-08-15 | 7.344 | 17,178,605 | +50,929 | 2.95% | 126,153,602 |
| 2023-06-19 | 2023-06-15 | 7.804 | 17,127,676 | +416,949 | 2.94% | 133,657,558 |
| 2022-11-16 | 2022-11-14 | 5.280 | 16,710,727 | -152,679 | 2.94% | 88,230,693 |
| 2022-11-15 | 2022-11-11 | 4.959 | 16,863,406 | +152,679 | 2.97% | 83,623,680 |
| 2022-08-01 | 2022-07-28 | 6.320 | 16,710,727 | +250,250 | 2.94% | 105,617,873 |
| 2022-06-20 | 2022-06-16 | 7.303 | 16,460,477 | +468,961 | 2.90% | 120,215,143 |
| 2022-06-15 | 2022-06-13 | 6.916 | 15,991,516 | +5,655,887 | 2.90% | 110,595,399 |
| 2022-05-20 | 2022-05-18 | 6.642 | 10,335,629 | +8,255,668 | 1.87% | 68,653,739 |
| 2022-03-29 | 2022-03-25 | 7.280 | 2,079,961 | -207,135 | 0.38% | 15,143,100 |
| 2022-03-28 | 2022-03-24 | 7.691 | 2,287,096 | +207,135 | 0.41% | 17,589,233 |
| 2022-03-08 | 2022-03-04 | 7.429 | 2,079,961 | +2,079,961 | 0.38% | 15,451,175 |
| 2022-02-14 | 2022-02-10 | 8.135 | 0 | -78,992 | ||
| 2022-02-11 | 2022-02-09 | 8.192 | 78,992 | -289,638 | 0.01% | 647,099 |
| 2022-02-10 | 2022-02-08 | 8.021 | 368,630 | -179,049 | 0.07% | 2,956,801 |
| 2022-02-09 | 2022-02-07 | 8.272 | 547,679 | +289,638 | 0.10% | 4,530,242 |
| 2022-02-08 | 2022-02-04 | 8.397 | 258,041 | +258,041 | 0.05% | 2,166,781 |
| 2021-11-01 | 2021-10-28 | 6.289 | 0 | -5,634,761 | ||
| 2021-10-29 | 2021-10-27 | 6.301 | 5,634,761 | -1,899,547 | 1.02% | 35,502,535 |
| 2021-10-27 | 2021-10-25 | 6.517 | 7,534,308 | +2,633,071 | 1.37% | 49,101,881 |
| 2021-10-25 | 2021-10-21 | 6.289 | 4,901,237 | +1,406,274 | 0.89% | 30,825,030 |
| 2021-10-22 | 2021-10-20 | 6.426 | 3,494,963 | +3,494,963 | 0.63% | 22,458,483 |
| 2021-10-18 | 2021-10-12 | 6.460 | 0 | -45,640 | ||
| 2021-10-15 | 2021-10-11 | 6.654 | 45,640 | +45,640 | 0.01% | 303,681 |
| 2021-10-08 | 2021-10-06 | 6.460 | 0 | -17,865,385 | ||
| 2021-07-28 | 2021-07-26 | 6.711 | 17,865,385 | -8,777 | 3.24% | 119,890,951 |
| 2021-07-26 | 2021-07-22 | 7.429 | 17,874,162 | +1,677,332 | 3.24% | 132,779,802 |
| 2021-07-13 | 2021-07-09 | 7.463 | 16,196,830 | -1,918,697 | 2.94% | 120,873,210 |
| 2021-07-07 | 2021-07-05 | 8.272 | 18,115,527 | -263,307 | 3.28% | 149,846,403 |
| 2021-06-24 | 2021-06-22 | 7.543 | 18,378,834 | +18,378,834 | 3.33% | 138,622,803 |
| 2021-06-17 | 2021-06-15 | 7.805 | 0 | -198,358 | ||
| 2021-06-16 | 2021-06-11 | 7.907 | 198,358 | +198,358 | 0.04% | 1,568,440 |
| 2021-01-19 | 2021-01-15 | 5.596 | 0 | -117,023 | ||
| 2021-01-18 | 2021-01-14 | 5.573 | 117,023 | +117,023 | 0.02% | 652,121 |
| 2020-06-08 | 2020-06-04 | 7.619 | 0 | -359,162 | ||
| 2020-06-05 | 2020-06-03 | 7.426 | 359,162 | +359,162 | 0.07% | 2,667,087 |
| 2020-04-28 | 2020-04-24 | 7.173 | 0 | -58,067 | ||
| 2020-04-27 | 2020-04-23 | 7.257 | 58,067 | +58,067 | 0.01% | 421,398 |
| 2020-01-03 | 2019-12-31 | 9.234 | 0 | -13,273 | ||
| 2020-01-02 | 2019-12-27 | 8.921 | 13,273 | +13,273 | 0.00% | 118,404 |
| 2019-10-28 | 2019-10-24 | 8.511 | 0 | -14,102 | ||
| 2019-10-25 | 2019-10-23 | 8.547 | 14,102 | +14,102 | 0.00% | 120,529 |
| 2019-08-13 | 2019-08-09 | 10.319 | 0 | -95,396 | ||
| 2019-08-12 | 2019-08-08 | 10.331 | 95,396 | +95,396 | 0.02% | 985,546 |
| 2019-04-24 | 2019-04-18 | 13.570 | 0 | -83,647 | ||
| 2019-04-16 | 2019-04-12 | 13.422 | 83,647 | +83,647 | 0.02% | 1,122,702 |
| 2019-02-19 | 2019-02-15 | 12.806 | 0 | -6,497 | ||
| 2019-02-18 | 2019-02-14 | 13.003 | 6,497 | +6,497 | 0.00% | 84,482 |
| 2019-02-08 | 2019-01-31 | 12.979 | 0 | -26,799 | ||
| 2019-02-01 | 2019-01-30 | 12.437 | 26,799 | +26,799 | 0.01% | 333,294 |
| 2019-01-24 | 2019-01-22 | 12.658 | 0 | -99,889 | ||
| 2019-01-23 | 2019-01-21 | 12.486 | 99,889 | +99,889 | 0.02% | 1,247,221 |
| 2019-01-04 | 2019-01-02 | 12.511 | 0 | -539 | ||
| 2018-07-18 | 2018-07-16 | 15.072 | 539 | +539 | 0.00% | 8,124 |
| 2018-06-11 | 2018-06-07 | 16.949 | 0 | -265,619 | ||
| 2018-06-04 | 2018-05-31 | 17.049 | 265,619 | +265,619 | 0.05% | 4,528,486 |
| 2018-05-17 | 2018-05-15 | 16.199 | 0 | -24,002 | ||
| 2018-05-16 | 2018-05-14 | 15.599 | 24,002 | +12,001 | 0.00% | 374,405 |
| 2018-05-15 | 2018-05-11 | 15.624 | 12,001 | +12,001 | 0.00% | 187,502 |
| 2017-11-09 | 2017-11-07 | 14.149 | 0 | -160,011 | ||
| 2017-11-08 | 2017-11-06 | 14.224 | 160,011 | +160,011 | 0.03% | 2,275,997 |
| 2017-08-18 | 2017-08-16 | 14.249 | 0 | -8,881 | ||
| 2017-08-17 | 2017-08-15 | 14.299 | 8,881 | +8,881 | 0.00% | 126,989 |
| 2016-12-28 | 2016-12-22 | 17.634 | 0 | -48,873 | ||
| 2016-12-23 | 2016-12-21 | 17.837 | 48,873 | +48,873 | 0.01% | 871,727 |
| 2015-11-19 | 2015-11-17 | 15.449 | 0 | -504,887 | ||
| 2015-11-18 | 2015-11-16 | 15.346 | 504,887 | +504,887 | 0.10% | 7,747,997 |
| 2015-06-11 | 2015-06-09 | 17.145 | 0 | -86,602 | ||
| 2015-06-10 | 2015-06-08 | 17.250 | 86,602 | +86,602 | 0.02% | 1,493,861 |
| 2014-12-02 | 2014-11-28 | 13.935 | 0 | -81,237 | ||
| 2014-12-01 | 2014-11-27 | 14.118 | 81,237 | +81,237 | 0.02% | 1,146,917 |
| 2014-02-06 | 2014-02-04 | 69.450 | 0 | -20,788 | ||
| 2014-02-05 | 2014-01-30 | 70.508 | 20,788 | +20,788 | 0.02% | 1,465,719 |
| 2013-12-30 | 2013-12-24 | 62.439 | 0 | -756 | ||
| 2013-12-27 | 2013-12-20 | 63.232 | 756 | +756 | 0.00% | 47,804 |
| 2013-11-26 | 2013-11-22 | 58.999 | 0 | -18,899 | ||
| 2013-11-21 | 2013-11-19 | 59.528 | 18,899 | +18,899 | 0.02% | 1,125,025 |
| 2013-08-16 | 2013-08-13 | 69.847 | 0 | -1,890 | ||
| 2013-08-15 | 2013-08-12 | 71.037 | 1,890 | +1,890 | 0.00% | 134,260 |
| 2011-10-13 | 2011-10-11 | 19.612 | 0 | -1,830 | ||
| 2011-10-12 | 2011-10-10 | 18.984 | 1,830 | +1,830 | 0.00% | 34,741 |
| 2007-11-13 | 2007-11-09 | 146.443 | 0 | -13,598 | ||
| 2007-11-12 | 2007-11-08 | 149.244 | 13,598 | +13,598 | 0.15% | 2,029,426 |
| 2007-06-26 | 2007-06-22 | 196.128 | 0 |
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