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 | 1.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.090 | 0 | -159,000 | ||
| 2025-07-04 | 2025-07-02 | 1.970 | 159,000 | +159,000 | 0.00% | 313,230 |
| 2025-05-27 | 2025-05-23 | 1.970 | 0 | -314 | ||
| 2025-04-08 | 2025-04-03 | 1.870 | 314 | +314 | 0.00% | 587 |
| 2023-09-19 | 2023-09-15 | 1.300 | 0 | -62,500 | ||
| 2023-09-18 | 2023-09-14 | 1.320 | 62,500 | +62,500 | 0.00% | 82,500 |
| 2023-06-23 | 2023-06-20 | 51.042 | 0 | -42,867 | ||
| 2022-10-05 | 2022-09-30 | 48.426 | 42,867 | -21,786 | 0.01% | 2,075,862 |
| 2022-10-03 | 2022-09-29 | 50.212 | 64,653 | +21,786 | 0.01% | 3,246,363 |
| 2022-05-16 | 2022-05-12 | 54.551 | 42,867 | -3,292 | 0.01% | 2,338,422 |
| 2022-05-13 | 2022-05-11 | 54.359 | 46,159 | +3,292 | 0.01% | 2,509,167 |
| 2022-05-04 | 2022-04-29 | 63.038 | 42,867 | +1,867 | 0.01% | 2,702,253 |
| 2022-05-03 | 2022-04-28 | 60.436 | 41,000 | +6,521 | 0.01% | 2,477,896 |
| 2022-02-18 | 2022-02-16 | 65.573 | 34,479 | -5,772 | 0.01% | 2,260,889 |
| 2022-02-17 | 2022-02-15 | 65.906 | 40,251 | +5,772 | 0.01% | 2,652,801 |
| 2022-02-07 | 2022-01-31 | 82.717 | 34,479 | -825 | 0.01% | 2,851,986 |
| 2022-02-04 | 2022-01-27 | 78.181 | 35,304 | +825 | 0.01% | 2,760,086 |
| 2022-01-25 | 2022-01-21 | 90.455 | 34,479 | +4,497 | 0.01% | 3,118,785 |
| 2021-11-23 | 2021-11-19 | 114.603 | 29,982 | +4,722 | 0.01% | 3,436,013 |
| 2021-11-17 | 2021-11-15 | 103.396 | 25,260 | +2,099 | 0.00% | 2,611,777 |
| 2021-11-11 | 2021-11-09 | 95.258 | 23,161 | +675 | 0.00% | 2,206,259 |
| 2021-10-22 | 2021-10-20 | 117.271 | 22,486 | +5,996 | 0.00% | 2,636,952 |
| 2021-10-12 | 2021-10-08 | 116.070 | 16,490 | +2,998 | 0.00% | 1,913,996 |
| 2021-10-11 | 2021-10-07 | 119.939 | 13,492 | -10,344 | 0.00% | 1,618,218 |
| 2021-10-08 | 2021-10-06 | 119.405 | 23,836 | +10,344 | 0.00% | 2,846,148 |
| 2021-10-04 | 2021-09-29 | 117.271 | 13,492 | -6,446 | 0.00% | 1,582,218 |
| 2021-09-30 | 2021-09-28 | 118.071 | 19,938 | +6,446 | 0.00% | 2,354,106 |
| 2021-09-28 | 2021-09-24 | 106.865 | 13,492 | +4,497 | 0.00% | 1,441,816 |
| 2021-09-27 | 2021-09-23 | 106.731 | 8,995 | -2,773 | 0.00% | 960,046 |
| 2021-09-24 | 2021-09-21 | 108.732 | 11,768 | +2,773 | 0.00% | 1,279,562 |
| 2021-09-21 | 2021-09-17 | 111.934 | 8,995 | +1,500 | 0.00% | 1,006,849 |
| 2021-09-14 | 2021-09-10 | 119.139 | 7,495 | +3,747 | 0.00% | 892,944 |
| 2021-09-13 | 2021-09-09 | 119.005 | 3,748 | +3,748 | 0.00% | 446,031 |
| 2021-09-09 | 2021-09-07 | 125.542 | 0 | -1,799 | ||
| 2021-09-08 | 2021-09-06 | 124.475 | 1,799 | +1,799 | 0.00% | 223,931 |
| 2021-08-31 | 2021-08-27 | 128.878 | 0 | -1,574 | ||
| 2021-08-30 | 2021-08-26 | 128.878 | 1,574 | +1,574 | 0.00% | 202,854 |
| 2021-08-06 | 2021-08-04 | 128.878 | 0 | -13,267 | ||
| 2021-08-05 | 2021-08-03 | 132.080 | 13,267 | +13,267 | 0.00% | 1,752,302 |
| 2021-05-24 | 2021-05-20 | 147.806 | 0 | -11,113 | ||
| 2021-05-21 | 2021-05-18 | 150.505 | 11,113 | -19,928 | 0.00% | 1,672,566 |
| 2021-05-20 | 2021-05-17 | 148.818 | 31,041 | +23,633 | 0.01% | 4,619,463 |
| 2021-04-30 | 2021-04-28 | 161.304 | 7,408 | +3,704 | 0.00% | 1,194,940 |
| 2021-04-29 | 2021-04-27 | 160.967 | 3,704 | -14,817 | 0.00% | 596,220 |
| 2021-04-28 | 2021-04-26 | 159.617 | 18,521 | +3,704 | 0.00% | 2,956,261 |
| 2021-04-27 | 2021-04-23 | 155.230 | 14,817 | +3,704 | 0.00% | 2,300,039 |
| 2021-04-26 | 2021-04-22 | 153.542 | 11,113 | +3,705 | 0.00% | 1,706,318 |
| 2021-04-21 | 2021-04-19 | 156.917 | 7,408 | +7,408 | 0.00% | 1,162,441 |
| 2021-03-17 | 2021-03-15 | 138.020 | 0 | -17,039 | ||
| 2021-03-16 | 2021-03-12 | 142.744 | 17,039 | +3,704 | 0.00% | 2,432,213 |
| 2021-03-15 | 2021-03-11 | 150.843 | 13,335 | +8,890 | 0.00% | 2,011,489 |
| 2021-03-03 | 2021-03-01 | 146.118 | 4,445 | -18,840 | 0.00% | 649,497 |
| 2021-03-02 | 2021-02-26 | 129.178 | 23,285 | +23,285 | 0.00% | 3,007,913 |
| 2021-01-15 | 2021-01-13 | 119.324 | 0 | -148 | ||
| 2021-01-14 | 2021-01-12 | 105.826 | 148 | +148 | 0.00% | 15,662 |
| 2020-11-18 | 2020-11-16 | 108.661 | 0 | -116,756 | ||
| 2020-11-17 | 2020-11-13 | 103.666 | 116,756 | +116,756 | 0.02% | 12,103,684 |
| 2020-10-29 | 2020-10-27 | 114.600 | 0 | -87,641 | ||
| 2020-10-28 | 2020-10-23 | 113.385 | 87,641 | +87,641 | 0.02% | 9,937,194 |
| 2020-10-07 | 2020-10-05 | 93.813 | 0 | -1,111 | ||
| 2020-10-06 | 2020-09-30 | 93.813 | 1,111 | -519 | 0.00% | 104,226 |
| 2020-10-05 | 2020-09-29 | 93.813 | 1,630 | +1,630 | 0.00% | 152,915 |
| 2020-07-14 | 2020-07-10 | 52.576 | 0 | -2,963 | ||
| 2020-07-13 | 2020-07-09 | 51.023 | 2,963 | +2,963 | 0.00% | 151,182 |
| 2020-04-29 | 2020-04-27 | 52.576 | 0 | -7,038 | ||
| 2020-04-28 | 2020-04-24 | 51.698 | 7,038 | -45,561 | 0.00% | 363,852 |
| 2020-04-27 | 2020-04-23 | 50.956 | 52,599 | +13,779 | 0.01% | 2,680,227 |
| 2020-04-24 | 2020-04-22 | 46.299 | 38,820 | +38,820 | 0.01% | 1,797,326 |
| 2020-04-01 | 2020-03-30 | 44.494 | 0 | -20,401,869 | ||
| 2020-01-30 | 2020-01-24 | 36.894 | 20,401,869 | -1,220 | 4.42% | 752,699,984 |
| 2020-01-29 | 2020-01-22 | 41.026 | 20,403,089 | +1,220 | 4.42% | 837,052,434 |
| 2019-12-20 | 2019-12-18 | 40.509 | 20,401,869 | 4.52% | 826,464,582 |
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