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 | 11.660 | 4,199,080 | +0 | 0.30% | 48,961,273 |
| 2025-10-13 | 2025-10-09 | 12.170 | 4,199,080 | +0 | 0.30% | 51,102,804 |
| 2025-10-10 | 2025-10-08 | 12.270 | 4,199,080 | -36,000 | 0.30% | 51,522,712 |
| 2025-10-03 | 2025-09-30 | 13.050 | 4,235,080 | -6,000 | 0.30% | 55,267,794 |
| 2025-10-02 | 2025-09-29 | 12.760 | 4,241,080 | -14,000 | 0.30% | 54,116,181 |
| 2025-09-22 | 2025-09-18 | 13.090 | 4,255,080 | -40,000 | 0.30% | 55,698,997 |
| 2025-09-18 | 2025-09-16 | 12.820 | 4,295,080 | -510,000 | 0.30% | 55,062,926 |
| 2025-09-12 | 2025-09-10 | 12.900 | 4,805,080 | -50,000 | 0.34% | 61,985,532 |
| 2025-09-11 | 2025-09-09 | 12.200 | 4,855,080 | -150,000 | 0.34% | 59,231,976 |
| 2025-09-10 | 2025-09-08 | 12.150 | 5,005,080 | -55,000 | 0.35% | 60,811,722 |
| 2025-09-05 | 2025-09-03 | 12.410 | 5,060,080 | -20,000 | 0.36% | 62,795,593 |
| 2025-09-02 | 2025-08-29 | 12.310 | 5,080,080 | -2,000 | 0.36% | 62,535,785 |
| 2025-09-01 | 2025-08-28 | 10.800 | 5,082,080 | -498,000 | 0.36% | 54,886,464 |
| 2025-08-25 | 2025-08-21 | 9.890 | 5,580,080 | -120,000 | 0.40% | 55,186,991 |
| 2025-08-22 | 2025-08-20 | 9.910 | 5,700,080 | -250,000 | 0.40% | 56,487,793 |
| 2025-08-21 | 2025-08-19 | 10.320 | 5,950,080 | -1,000,000 | 0.42% | 61,404,826 |
| 2025-08-20 | 2025-08-18 | 10.180 | 6,950,080 | -350,000 | 0.49% | 70,751,814 |
| 2025-08-19 | 2025-08-15 | 10.150 | 7,300,080 | -540,000 | 0.52% | 74,095,812 |
| 2025-08-18 | 2025-08-14 | 10.240 | 7,840,080 | -250,000 | 0.56% | 80,282,419 |
| 2025-07-03 | 2025-06-30 | 9.830 | 8,090,080 | -412,000 | 0.57% | 79,525,486 |
| 2025-07-02 | 2025-06-27 | 9.840 | 8,502,080 | -106,000 | 0.60% | 83,660,467 |
| 2025-06-30 | 2025-06-26 | 9.720 | 8,608,080 | +518,000 | 0.61% | 83,670,538 |
| 2025-05-29 | 2025-05-27 | 9.660 | 8,090,080 | -330,000 | 0.57% | 78,150,173 |
| 2025-05-28 | 2025-05-26 | 9.530 | 8,420,080 | +330,000 | 0.60% | 80,243,362 |
| 2025-05-26 | 2025-05-22 | 10.160 | 8,090,080 | +8,090,080 | 0.57% | 82,195,213 |
| 2025-04-09 | 2025-04-07 | 4.950 | 0 | -518,000 | ||
| 2025-04-08 | 2025-04-03 | 6.150 | 518,000 | +518,000 | 0.04% | 3,185,700 |
| 2025-03-07 | 2025-03-05 | 5.320 | 0 | -858,000 | ||
| 2025-03-05 | 2025-03-03 | 4.500 | 858,000 | +858,000 | 0.06% | 3,861,000 |
| 2025-02-11 | 2025-02-07 | 4.850 | 0 | -1,762,000 | ||
| 2025-02-10 | 2025-02-06 | 4.870 | 1,762,000 | +1,762,000 | 0.12% | 8,580,940 |
| 2024-12-10 | 2024-12-06 | 4.100 | 0 | -238,000 | ||
| 2024-12-09 | 2024-12-05 | 4.150 | 238,000 | +238,000 | 0.02% | 987,700 |
| 2024-12-06 | 2024-12-04 | 4.250 | 0 | -286,000 | ||
| 2024-12-05 | 2024-12-03 | 4.080 | 286,000 | +286,000 | 0.02% | 1,166,880 |
| 2023-12-08 | 2023-12-06 | 1.940 | 0 | -223,448 | ||
| 2023-12-07 | 2023-12-05 | 1.940 | 223,448 | +223,448 | 0.02% | 433,489 |
| 2023-10-24 | 2023-10-19 | 2.370 | 0 | -1,340,000 | ||
| 2023-10-20 | 2023-10-18 | 2.470 | 1,340,000 | +1,340,000 | 0.11% | 3,309,800 |
| 2023-10-03 | 2023-09-28 | 2.030 | 0 | -37,724 | ||
| 2023-09-29 | 2023-09-27 | 2.010 | 37,724 | -36,494 | 0.00% | 75,825 |
| 2023-09-28 | 2023-09-26 | 2.030 | 74,218 | +74,218 | 0.01% | 150,663 |
| 2023-02-17 | 2023-02-15 | 1.850 | 0 | -150,000,000 | ||
| 2023-01-20 | 2023-01-18 | 2.000 | 150,000,000 | -1,029 | 12.59% | 300,000,000 |
| 2022-11-22 | 2022-11-18 | 1.510 | 150,001,029 | +1,029 | 12.59% | 226,501,554 |
| 2022-11-15 | 2022-11-11 | 1.330 | 150,000,000 | -800 | 12.59% | 199,500,000 |
| 2022-10-13 | 2022-10-11 | 1.410 | 150,000,800 | -200,000 | 12.59% | 211,501,128 |
| 2022-10-12 | 2022-10-10 | 1.530 | 150,200,800 | +200,800 | 12.61% | 229,807,224 |
| 2022-04-06 | 2022-04-01 | 3.500 | 150,000,000 | -700 | 12.59% | 525,000,000 |
| 2022-03-01 | 2022-02-25 | 4.480 | 150,000,700 | -652,000 | 12.59% | 672,003,136 |
| 2022-02-28 | 2022-02-24 | 4.270 | 150,652,700 | +93,018,000 | 12.65% | 643,287,029 |
| 2022-01-27 | 2022-01-25 | 4.140 | 57,634,700 | -92,366,000 | 5.25% | 238,607,658 |
| 2022-01-21 | 2022-01-19 | 4.050 | 150,000,700 | -326,000 | 13.65% | 607,502,835 |
| 2022-01-20 | 2022-01-18 | 4.100 | 150,326,700 | +326,000 | 13.68% | 616,339,470 |
| 2022-01-13 | 2022-01-11 | 3.370 | 150,000,700 | +700 | 13.65% | 505,502,359 |
| 2022-01-07 | 2022-01-05 | 3.480 | 150,000,000 | -194,000 | 13.65% | 522,000,000 |
| 2022-01-06 | 2022-01-04 | 3.650 | 150,194,000 | +194,000 | 13.67% | 548,208,100 |
| 2021-12-22 | 2021-12-20 | 3.560 | 150,000,000 | -212,000 | 15.02% | 534,000,000 |
| 2021-12-21 | 2021-12-17 | 3.750 | 150,212,000 | +212,000 | 15.04% | 563,295,000 |
| 2021-10-26 | 2021-10-22 | 4.930 | 150,000,000 | -138,000 | 15.02% | 739,500,000 |
| 2021-10-22 | 2021-10-20 | 4.840 | 150,138,000 | +138,000 | 15.03% | 726,667,920 |
| 2021-07-13 | 2021-07-09 | 6.450 | 150,000,000 | +150,000,000 | 15.02% | 967,500,000 |
| 2021-06-21 | 2021-06-17 | 6.860 | 0 | -2,126,000 | ||
| 2021-06-18 | 2021-06-16 | 7.160 | 2,126,000 | +1,794,000 | 0.21% | 15,222,160 |
| 2021-06-17 | 2021-06-15 | 7.120 | 332,000 | +332,000 | 0.03% | 2,363,840 |
| 2021-06-01 | 2021-05-28 | 6.440 | 0 | -744,000 | ||
| 2021-05-31 | 2021-05-27 | 6.770 | 744,000 | +744,000 | 0.07% | 5,036,880 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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