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 | 14.120 | 301,000 | +0 | 0.03% | 4,250,120 |
| 2025-10-13 | 2025-10-09 | 15.140 | 301,000 | +0 | 0.03% | 4,557,140 |
| 2025-10-10 | 2025-10-08 | 16.480 | 301,000 | +0 | 0.03% | 4,960,480 |
| 2025-10-09 | 2025-10-06 | 15.390 | 301,000 | -22,164,230 | 0.03% | 4,632,390 |
| 2025-10-03 | 2025-09-30 | 15.690 | 22,465,230 | -1,000,000 | 2.58% | 352,479,459 |
| 2025-10-02 | 2025-09-29 | 14.520 | 23,465,230 | -424,000 | 2.69% | 340,715,140 |
| 2025-09-29 | 2025-09-25 | 14.060 | 23,889,230 | -150,000 | 2.74% | 335,882,574 |
| 2025-09-10 | 2025-09-08 | 17.890 | 24,039,230 | +3,019,370 | 2.76% | 430,061,825 |
| 2025-09-03 | 2025-09-01 | 14.990 | 21,019,860 | +9,888,790 | 2.54% | 315,087,701 |
| 2025-09-02 | 2025-08-29 | 14.720 | 11,131,070 | -10,402,930 | 1.35% | 163,849,350 |
| 2025-09-01 | 2025-08-28 | 12.700 | 21,534,000 | -194,000 | 2.61% | 273,481,800 |
| 2025-08-29 | 2025-08-27 | 12.850 | 21,728,000 | +194,000 | 2.63% | 279,204,800 |
| 2025-08-18 | 2025-08-14 | 11.550 | 21,534,000 | -48,000 | 2.61% | 248,717,700 |
| 2025-08-15 | 2025-08-13 | 11.260 | 21,582,000 | +48,000 | 2.61% | 243,013,320 |
| 2025-07-31 | 2025-07-29 | 10.240 | 21,534,000 | -61,000 | 2.61% | 220,508,160 |
| 2025-07-21 | 2025-07-17 | 8.300 | 21,595,000 | -73,000 | 2.61% | 179,238,500 |
| 2025-07-15 | 2025-07-11 | 7.740 | 21,668,000 | -501,000 | 2.62% | 167,710,320 |
| 2025-07-14 | 2025-07-10 | 7.960 | 22,169,000 | +501,000 | 2.68% | 176,465,240 |
| 2025-07-09 | 2025-07-07 | 8.160 | 21,668,000 | -1,000,000 | 2.62% | 176,810,880 |
| 2025-07-04 | 2025-07-02 | 8.460 | 22,668,000 | -61,000 | 2.74% | 191,771,280 |
| 2025-07-03 | 2025-06-30 | 8.480 | 22,729,000 | -181,000 | 2.75% | 192,741,920 |
| 2025-06-27 | 2025-06-25 | 8.640 | 22,910,000 | +9,818,000 | 2.77% | 197,942,400 |
| 2025-05-22 | 2025-05-20 | 9.800 | 13,092,000 | -180,000 | 1.58% | 128,301,600 |
| 2025-05-02 | 2025-04-29 | 8.600 | 13,272,000 | -18,000 | 1.59% | 114,139,200 |
| 2025-04-29 | 2025-04-25 | 8.210 | 13,290,000 | -67,000 | 1.59% | 109,110,900 |
| 2025-04-28 | 2025-04-24 | 7.940 | 13,357,000 | -889,000 | 1.60% | 106,054,580 |
| 2025-04-08 | 2025-04-03 | 7.550 | 14,246,000 | -91,000 | 1.70% | 107,557,300 |
| 2025-03-31 | 2025-03-27 | 8.580 | 14,337,000 | +13,389,000 | 1.89% | 123,011,460 |
| 2025-03-19 | 2025-03-17 | 8.320 | 948,000 | -110,000 | 0.13% | 7,887,360 |
| 2025-03-14 | 2025-03-12 | 8.400 | 1,058,000 | -80,000 | 0.14% | 8,887,200 |
| 2025-03-13 | 2025-03-11 | 8.330 | 1,138,000 | -446,000 | 0.15% | 9,479,540 |
| 2025-03-11 | 2025-03-07 | 6.770 | 1,584,000 | -100,000 | 0.21% | 10,723,680 |
| 2025-03-07 | 2025-03-05 | 5.980 | 1,684,000 | -29,000 | 0.22% | 10,070,320 |
| 2025-02-28 | 2025-02-26 | 5.500 | 1,713,000 | -274,000 | 0.23% | 9,421,500 |
| 2025-02-13 | 2025-02-11 | 4.300 | 1,987,000 | -85,000 | 0.26% | 8,544,100 |
| 2025-01-02 | 2024-12-27 | 1.800 | 2,072,000 | -73,000 | 0.27% | 3,729,600 |
| 2023-07-19 | 2023-07-14 | 1.800 | 2,145,000 | -24,000 | 0.28% | 3,861,000 |
| 2023-07-18 | 2023-07-13 | 1.480 | 2,169,000 | +24,000 | 0.28% | 3,210,120 |
| 2023-05-23 | 2023-05-19 | 1.750 | 2,145,000 | -43,000 | 0.28% | 3,753,750 |
| 2023-05-22 | 2023-05-18 | 1.800 | 2,188,000 | -43,000 | 0.28% | 3,938,400 |
| 2023-04-25 | 2023-04-21 | 2.080 | 2,231,000 | -138,000 | 0.29% | 4,640,480 |
| 2023-04-24 | 2023-04-20 | 2.110 | 2,369,000 | -138,000 | 0.31% | 4,998,590 |
| 2023-04-21 | 2023-04-19 | 2.150 | 2,507,000 | -137,000 | 0.33% | 5,390,050 |
| 2023-04-20 | 2023-04-18 | 2.260 | 2,644,000 | -137,000 | 0.34% | 5,975,440 |
| 2023-04-19 | 2023-04-17 | 2.260 | 2,781,000 | -70,000 | 0.36% | 6,285,060 |
| 2022-12-15 | 2022-12-13 | 1.920 | 2,851,000 | -100,000 | 0.37% | 5,473,920 |
| 2022-11-18 | 2022-11-16 | 1.710 | 2,951,000 | -60,000 | 0.38% | 5,046,210 |
| 2022-11-16 | 2022-11-14 | 1.660 | 3,011,000 | -100,000 | 0.39% | 4,998,260 |
| 2022-11-15 | 2022-11-11 | 1.300 | 3,111,000 | -61,000 | 0.41% | 4,044,300 |
| 2022-09-26 | 2022-09-22 | 2.090 | 3,172,000 | -182,000 | 0.41% | 6,629,480 |
| 2022-07-12 | 2022-07-08 | 4.060 | 3,354,000 | -250,000 | 0.44% | 13,617,240 |
| 2022-06-14 | 2022-06-10 | 3.970 | 3,604,000 | -372,000 | 0.47% | 14,307,880 |
| 2022-06-13 | 2022-06-09 | 3.930 | 3,976,000 | -53,000 | 0.52% | 15,625,680 |
| 2022-03-28 | 2022-03-24 | 3.930 | 4,029,000 | -108,000 | 0.52% | 15,833,970 |
| 2022-03-25 | 2022-03-23 | 3.930 | 4,137,000 | -18,000 | 0.54% | 16,258,410 |
| 2022-03-18 | 2022-03-16 | 3.500 | 4,155,000 | -4,000 | 0.54% | 14,542,500 |
| 2022-03-10 | 2022-03-08 | 3.890 | 4,159,000 | -8,000 | 0.54% | 16,178,510 |
| 2022-01-14 | 2022-01-12 | 6.760 | 4,167,000 | -12,000 | 0.54% | 28,168,920 |
| 2022-01-10 | 2022-01-06 | 6.790 | 4,179,000 | -7,000 | 0.54% | 28,375,410 |
| 2021-12-30 | 2021-12-28 | 7.720 | 4,186,000 | -4,000 | 0.55% | 32,315,920 |
| 2021-12-13 | 2021-12-09 | 8.330 | 4,190,000 | -22,000 | 0.55% | 34,902,700 |
| 2021-12-10 | 2021-12-08 | 8.190 | 4,212,000 | -43,000 | 0.55% | 34,496,280 |
| 2021-11-18 | 2021-11-16 | 7.930 | 4,255,000 | -24,000 | 0.55% | 33,742,150 |
| 2021-11-16 | 2021-11-12 | 6.950 | 4,279,000 | -14,000 | 0.56% | 29,739,050 |
| 2021-10-18 | 2021-10-12 | 6.460 | 4,293,000 | -86,000 | 0.56% | 27,732,780 |
| 2021-10-15 | 2021-10-11 | 6.780 | 4,379,000 | -4,000 | 0.57% | 29,689,620 |
| 2021-06-02 | 2021-05-31 | 11.720 | 4,383,000 | -65,000 | 0.57% | 51,368,760 |
| 2020-12-29 | 2020-12-24 | 10.000 | 4,448,000 | -100,000 | 0.58% | 44,480,000 |
| 2020-12-14 | 2020-12-10 | 11.020 | 4,548,000 | 0.59% | 50,118,960 |
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