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 | 2.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.732 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.755 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.811 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.676 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.608 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.710 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.845 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.902 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.913 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.879 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.891 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.879 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.366 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.366 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.456 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.467 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.411 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.309 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.286 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.207 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.253 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.185 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.139 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.049 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.981 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.958 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.936 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.936 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.947 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.936 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.947 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.902 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.868 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.845 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.823 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.766 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.755 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.845 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.755 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.823 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.789 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.721 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.732 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.664 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.687 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.721 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.789 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.823 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.732 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.879 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.732 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.857 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.891 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.094 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.094 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.173 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.173 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.117 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.992 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.981 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.981 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.038 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.857 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.845 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.619 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.608 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.495 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.495 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.506 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.416 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.416 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.427 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.348 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.438 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.416 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.302 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.314 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.223 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.529 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.551 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.563 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.563 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.642 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.461 | 0 | -159,152 | ||
| 2024-08-12 | 2024-08-08 | 3.756 | 159,152 | +19,224 | 0.03% | 597,810 |
| 2024-05-10 | 2024-05-08 | 4.065 | 139,928 | -224,506 | 0.03% | 568,800 |
| 2024-05-09 | 2024-05-07 | 4.065 | 364,434 | -18,036 | 0.07% | 1,481,406 |
| 2024-05-08 | 2024-05-06 | 4.116 | 382,470 | -322,145 | 0.08% | 1,574,402 |
| 2024-05-06 | 2024-05-02 | 4.026 | 704,615 | -69,653 | 0.14% | 2,837,033 |
| 2024-04-30 | 2024-04-26 | 3.962 | 774,268 | -3,109 | 0.15% | 3,067,681 |
| 2024-03-07 | 2024-03-05 | 4.091 | 777,377 | -442,172 | 0.15% | 3,179,999 |
| 2024-03-06 | 2024-03-04 | 4.284 | 1,219,549 | -210,203 | 0.24% | 5,224,102 |
| 2023-08-07 | 2023-08-03 | 4.054 | 1,429,752 | +77,858 | 0.28% | 5,796,464 |
| 2023-04-11 | 2023-04-04 | 4.530 | 1,351,894 | -110,436,813 | 0.28% | 6,124,534 |
| 2022-10-06 | 2022-10-03 | 5.034 | 111,788,707 | -8,821 | 23.50% | 562,711,538 |
| 2022-07-18 | 2022-07-14 | 5.183 | 111,797,528 | +1,360,715 | 23.08% | 579,486,522 |
| 2022-05-31 | 2022-05-27 | 5.622 | 110,436,813 | +4,076,333 | 22.43% | 620,892,874 |
| 2021-09-16 | 2021-09-14 | 7.529 | 106,360,480 | -425 | 22.54% | 800,805,848 |
| 2021-09-15 | 2021-09-13 | 7.501 | 106,360,905 | -69,659 | 22.54% | 797,804,136 |
| 2021-09-13 | 2021-09-09 | 7.473 | 106,430,564 | -45,306 | 22.55% | 795,319,762 |
| 2021-08-13 | 2021-08-11 | 7.981 | 106,475,870 | -1,133 | 22.56% | 849,805,198 |
| 2021-05-27 | 2021-05-25 | 8.881 | 106,477,003 | +454,886 | 22.56% | 945,603,860 |
| 2021-05-13 | 2021-05-11 | 7.703 | 106,022,117 | -13,534 | 22.56% | 816,724,128 |
| 2021-04-23 | 2021-04-21 | 7.122 | 106,035,651 | -2,819 | 22.56% | 755,152,577 |
| 2021-04-13 | 2021-04-09 | 7.349 | 106,038,470 | -160,433 | 22.56% | 779,241,901 |
| 2021-04-12 | 2021-04-08 | 7.235 | 106,198,903 | -15,790 | 22.60% | 768,368,039 |
| 2021-02-23 | 2021-02-19 | 7.178 | 106,214,693 | -3,383 | 22.60% | 762,454,970 |
| 2020-11-20 | 2020-11-18 | 7.661 | 106,218,076 | -14,098 | 22.60% | 813,713,039 |
| 2020-11-18 | 2020-11-16 | 7.746 | 106,232,174 | +88,257,497 | 22.61% | 822,863,496 |
| 2020-10-21 | 2020-10-19 | 8.540 | 17,974,677 | +451,129 | 3.82% | 153,510,000 |
| 2020-10-20 | 2020-10-16 | 8.782 | 17,523,548 | +1,161,658 | 3.73% | 153,883,401 |
| 2020-10-19 | 2020-10-15 | 8.824 | 16,361,890 | +1,841,734 | 3.48% | 144,378,637 |
| 2020-10-16 | 2020-10-14 | 8.881 | 14,520,156 | +188,911 | 3.09% | 128,950,996 |
| 2020-10-14 | 2020-10-09 | 9.009 | 14,331,245 | +21,992 | 3.05% | 129,103,118 |
| 2020-10-12 | 2020-10-08 | 8.824 | 14,309,253 | +960,905 | 3.04% | 126,266,003 |
| 2020-10-09 | 2020-10-07 | 8.782 | 13,348,348 | +575,190 | 2.84% | 117,218,795 |
| 2020-10-08 | 2020-10-06 | 9.122 | 12,773,158 | +31,015 | 2.72% | 116,516,745 |
| 2020-10-07 | 2020-10-05 | 8.512 | 12,742,143 | +3,953,019 | 2.71% | 108,460,802 |
| 2020-10-06 | 2020-09-30 | 8.611 | 8,789,124 | +1,968,615 | 1.87% | 75,685,619 |
| 2020-10-05 | 2020-09-29 | 8.824 | 6,820,509 | 1.45% | 60,184,722 |
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