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 | 9.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | -188,000 | ||
| 2025-07-11 | 2025-07-09 | 6.820 | 188,000 | +188,000 | 0.02% | 1,282,160 |
| 2025-03-20 | 2025-03-18 | 8.497 | 0 | -314,897 | ||
| 2025-03-19 | 2025-03-17 | 7.495 | 314,897 | -7,224,052 | 0.03% | 2,360,260 |
| 2025-03-18 | 2025-03-14 | 7.076 | 7,538,949 | -1,470,823 | 0.63% | 53,346,283 |
| 2025-03-17 | 2025-03-13 | 6.902 | 9,009,772 | -9,779 | 0.76% | 62,187,750 |
| 2025-03-14 | 2025-03-12 | 7.137 | 9,019,551 | -3,827,662 | 0.76% | 64,376,537 |
| 2025-03-13 | 2025-03-11 | 7.240 | 12,847,213 | -7,793,213 | 1.08% | 93,009,958 |
| 2025-03-12 | 2025-03-10 | 7.025 | 20,640,426 | -2,765,618 | 1.73% | 144,998,217 |
| 2025-03-11 | 2025-03-07 | 6.851 | 23,406,044 | -2,601,324 | 1.96% | 160,357,799 |
| 2025-01-13 | 2025-01-09 | 4.479 | 26,007,368 | -2,444,853 | 2.18% | 116,481,722 |
| 2024-11-27 | 2024-11-25 | 4.315 | 28,452,221 | -293,382 | 2.38% | 122,776,682 |
| 2024-11-26 | 2024-11-22 | 4.295 | 28,745,603 | -48,897 | 2.41% | 123,454,800 |
| 2024-11-25 | 2024-11-21 | 4.499 | 28,794,500 | -48,897 | 2.41% | 129,553,600 |
| 2024-11-22 | 2024-11-20 | 4.632 | 28,843,397 | -97,794 | 2.41% | 133,607,820 |
| 2024-10-14 | 2024-10-09 | 5.266 | 28,941,191 | -661,088 | 2.44% | 152,409,099 |
| 2024-09-12 | 2024-09-10 | 3.630 | 29,602,279 | -2,933,824 | 2.49% | 107,458,499 |
| 2024-07-03 | 2024-06-28 | 5.422 | 32,536,103 | +625,694 | 2.74% | 176,396,236 |
| 2024-06-11 | 2024-06-06 | 6.360 | 31,910,409 | -16,305 | 2.74% | 202,947,002 |
| 2024-06-07 | 2024-06-05 | 6.475 | 31,926,714 | -190,868 | 2.74% | 206,712,270 |
| 2024-06-06 | 2024-06-04 | 6.370 | 32,117,582 | -680,985 | 2.76% | 204,599,462 |
| 2024-05-31 | 2024-05-29 | 5.317 | 32,798,567 | -54,096 | 2.87% | 174,399,598 |
| 2024-05-30 | 2024-05-28 | 5.213 | 32,852,663 | -449,834 | 2.88% | 171,262,003 |
| 2024-05-29 | 2024-05-27 | 5.098 | 33,302,497 | -306,923 | 2.92% | 169,787,648 |
| 2024-05-13 | 2024-05-09 | 5.213 | 33,609,420 | -3,836 | 2.94% | 175,207,002 |
| 2024-04-25 | 2024-04-23 | 4.514 | 33,613,256 | -167,465 | 2.94% | 151,746,581 |
| 2024-04-10 | 2024-04-08 | 4.796 | 33,780,721 | -1,127,942 | 2.96% | 162,011,999 |
| 2023-12-08 | 2023-12-06 | 6.381 | 34,908,663 | -28,774 | 3.06% | 222,743,517 |
| 2023-12-07 | 2023-12-05 | 6.360 | 34,937,437 | +28,774 | 3.06% | 222,198,597 |
| 2023-11-29 | 2023-11-27 | 6.245 | 34,908,663 | -1,438,702 | 3.06% | 218,012,037 |
| 2023-11-21 | 2023-11-17 | 6.276 | 36,347,365 | +27,834,086 | 3.21% | 228,133,918 |
| 2023-05-10 | 2023-05-08 | 8.674 | 8,513,279 | -456,548 | 0.77% | 73,848,321 |
| 2023-05-08 | 2023-05-04 | 8.508 | 8,969,827 | +7,193,510 | 0.81% | 76,312,321 |
| 2023-02-15 | 2023-02-13 | 11.072 | 1,776,317 | +790,327 | 0.16% | 19,668,237 |
| 2022-12-08 | 2022-12-06 | 8.341 | 985,990 | -53,712 | 0.10% | 8,223,997 |
| 2022-12-07 | 2022-12-05 | 8.289 | 1,039,702 | +53,712 | 0.10% | 8,617,801 |
| 2022-11-17 | 2022-11-15 | 8.685 | 985,990 | +341,452 | 0.10% | 8,563,237 |
| 2022-10-31 | 2022-10-27 | 7.507 | 644,538 | -25,532 | 0.06% | 4,838,397 |
| 2022-10-28 | 2022-10-26 | 8.216 | 670,070 | +25,532 | 0.07% | 5,505,120 |
| 2022-09-08 | 2022-09-06 | 10.301 | 644,538 | -92,077 | 0.06% | 6,639,355 |
| 2022-07-22 | 2022-07-20 | 7.997 | 736,615 | +736,615 | 0.07% | 5,890,557 |
| 2021-10-18 | 2021-10-12 | 8.758 | 0 | -237,865 | ||
| 2021-10-15 | 2021-10-11 | 8.549 | 237,865 | +237,865 | 0.02% | 2,033,597 |
| 2021-06-30 | 2021-06-28 | 9.279 | 0 |
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