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 | 2.910 | 30,025 | +0 | 0.04% | 87,373 |
| 2025-10-13 | 2025-10-09 | 3.010 | 30,025 | +0 | 0.04% | 90,375 |
| 2025-10-10 | 2025-10-08 | 3.100 | 30,025 | +0 | 0.04% | 93,078 |
| 2025-10-09 | 2025-10-06 | 3.160 | 30,025 | +0 | 0.04% | 94,879 |
| 2025-10-08 | 2025-10-03 | 3.180 | 30,025 | +0 | 0.04% | 95,480 |
| 2025-10-06 | 2025-10-02 | 3.060 | 30,025 | +0 | 0.04% | 91,876 |
| 2025-10-03 | 2025-09-30 | 3.040 | 30,025 | +0 | 0.04% | 91,276 |
| 2025-10-02 | 2025-09-29 | 3.040 | 30,025 | +0 | 0.04% | 91,276 |
| 2025-09-30 | 2025-09-26 | 3.060 | 30,025 | +0 | 0.04% | 91,876 |
| 2025-09-29 | 2025-09-25 | 3.050 | 30,025 | +0 | 0.04% | 91,576 |
| 2025-09-26 | 2025-09-24 | 3.020 | 30,025 | +0 | 0.04% | 90,676 |
| 2025-09-25 | 2025-09-23 | 3.090 | 30,025 | +0 | 0.04% | 92,777 |
| 2025-09-24 | 2025-09-22 | 3.090 | 30,025 | +0 | 0.04% | 92,777 |
| 2025-09-23 | 2025-09-19 | 3.190 | 30,025 | +0 | 0.04% | 95,780 |
| 2025-09-22 | 2025-09-18 | 3.100 | 30,025 | +0 | 0.04% | 93,078 |
| 2025-09-19 | 2025-09-17 | 3.200 | 30,025 | +0 | 0.04% | 96,080 |
| 2025-09-18 | 2025-09-16 | 3.170 | 30,025 | +0 | 0.04% | 95,179 |
| 2025-09-17 | 2025-09-15 | 3.270 | 30,025 | +0 | 0.04% | 98,182 |
| 2025-09-16 | 2025-09-12 | 3.330 | 30,025 | +0 | 0.04% | 99,983 |
| 2025-09-15 | 2025-09-11 | 3.400 | 30,025 | +0 | 0.04% | 102,085 |
| 2025-09-12 | 2025-09-10 | 3.400 | 30,025 | +0 | 0.04% | 102,085 |
| 2025-09-11 | 2025-09-09 | 3.440 | 30,025 | +0 | 0.04% | 103,286 |
| 2025-09-10 | 2025-09-08 | 3.550 | 30,025 | +0 | 0.04% | 106,589 |
| 2025-09-09 | 2025-09-05 | 3.410 | 30,025 | +0 | 0.04% | 102,385 |
| 2025-09-08 | 2025-09-04 | 3.250 | 30,025 | +0 | 0.04% | 97,581 |
| 2025-09-05 | 2025-09-03 | 3.420 | 30,025 | +0 | 0.04% | 102,686 |
| 2025-09-04 | 2025-09-02 | 3.450 | 30,025 | +0 | 0.04% | 103,586 |
| 2025-09-03 | 2025-09-01 | 3.470 | 30,025 | +0 | 0.04% | 104,187 |
| 2025-09-02 | 2025-08-29 | 3.880 | 30,025 | +0 | 0.04% | 116,497 |
| 2025-09-01 | 2025-08-28 | 3.880 | 30,025 | +0 | 0.04% | 116,497 |
| 2025-08-29 | 2025-08-27 | 4.150 | 30,025 | -20,000 | 0.04% | 124,604 |
| 2025-08-28 | 2025-08-26 | 3.870 | 50,025 | -40,000 | 0.06% | 193,597 |
| 2025-08-27 | 2025-08-25 | 3.730 | 90,025 | -20,000 | 0.11% | 335,793 |
| 2025-08-26 | 2025-08-22 | 3.640 | 110,025 | -20,000 | 0.13% | 400,491 |
| 2025-08-25 | 2025-08-21 | 3.600 | 130,025 | -20,000 | 0.16% | 468,090 |
| 2025-08-21 | 2025-08-19 | 3.340 | 150,025 | -20,000 | 0.18% | 501,084 |
| 2025-04-23 | 2025-04-17 | 2.980 | 170,025 | -5,497,475 | 0.21% | 506,674 |
| 2022-02-15 | 2022-02-11 | 5.740 | 5,667,500 | -42,000 | 7.00% | 32,531,450 |
| 2022-02-14 | 2022-02-10 | 6.030 | 5,709,500 | -53,500 | 7.05% | 34,428,285 |
| 2022-02-07 | 2022-01-31 | 5.420 | 5,763,000 | -19,500 | 7.12% | 31,235,460 |
| 2022-01-24 | 2022-01-20 | 6.710 | 5,782,500 | -5,500 | 7.14% | 38,800,575 |
| 2022-01-04 | 2021-12-31 | 6.700 | 5,788,000 | -1,000 | 7.15% | 38,779,600 |
| 2021-12-30 | 2021-12-28 | 6.520 | 5,789,000 | -12,500 | 7.15% | 37,744,280 |
| 2021-12-23 | 2021-12-21 | 6.600 | 5,801,500 | -2,000 | 7.17% | 38,289,900 |
| 2021-12-21 | 2021-12-17 | 7.140 | 5,803,500 | -1,000 | 7.17% | 41,436,990 |
| 2021-09-16 | 2021-09-14 | 12.820 | 5,804,500 | -59,000 | 7.17% | 74,413,690 |
| 2021-08-13 | 2021-08-11 | 17.140 | 5,863,500 | -1,500 | 7.24% | 100,500,390 |
| 2021-07-06 | 2021-07-02 | 20.900 | 5,865,000 | -30,000 | 7.25% | 122,578,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 5,895,000 | -110,000 | 7.28% | 166,239,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 6,005,000 | -3,500 | 7.42% | 148,323,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 6,008,500 | +2,526,500 | 7.42% | 151,414,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 3,482,000 | +1,391,000 | 4.70% | 95,232,700 |
| 2021-03-04 | 2021-03-02 | 25.850 | 2,091,000 | +50,000 | 2.82% | 54,052,350 |
| 2021-03-02 | 2021-02-26 | 27.100 | 2,041,000 | +300,000 | 2.76% | 55,311,100 |
| 2021-03-01 | 2021-02-25 | 28.150 | 1,741,000 | -87,000 | 2.35% | 49,009,150 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,828,000 | -110,000 | 2.47% | 58,496,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 1,938,000 | +300,000 | 2.62% | 52,810,500 |
| 2021-02-16 | 2021-02-09 | 28.500 | 1,638,000 | +1,100,000 | 2.21% | 46,683,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 538,000 | 0.73% | 14,902,600 |
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