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 | 10.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.500 | 0 | -74,000 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 74,000 | -26,000 | 0.02% | 606,060 |
| 2025-06-11 | 2025-06-09 | 8.380 | 100,000 | -130,000 | 0.03% | 838,000 |
| 2025-06-09 | 2025-06-05 | 8.300 | 230,000 | -100,000 | 0.06% | 1,909,000 |
| 2025-06-06 | 2025-06-04 | 8.120 | 330,000 | -42,500 | 0.08% | 2,679,600 |
| 2025-06-05 | 2025-06-03 | 8.090 | 372,500 | -27,500 | 0.09% | 3,013,525 |
| 2025-06-04 | 2025-06-02 | 8.200 | 400,000 | -100,000 | 0.10% | 3,280,000 |
| 2025-05-29 | 2025-05-27 | 7.900 | 500,000 | -152,000 | 0.13% | 3,950,000 |
| 2025-05-06 | 2025-04-30 | 7.830 | 652,000 | +31,000 | 0.17% | 5,105,160 |
| 2025-04-29 | 2025-04-25 | 7.350 | 621,000 | +20,000 | 0.16% | 4,564,350 |
| 2025-04-28 | 2025-04-24 | 7.330 | 601,000 | +70,000 | 0.15% | 4,405,330 |
| 2025-04-25 | 2025-04-23 | 7.300 | 531,000 | +50,000 | 0.14% | 3,876,300 |
| 2025-04-10 | 2025-04-08 | 6.590 | 481,000 | +21,000 | 0.12% | 3,169,790 |
| 2025-04-09 | 2025-04-07 | 6.760 | 460,000 | +200,000 | 0.12% | 3,109,600 |
| 2025-04-08 | 2025-04-03 | 8.240 | 260,000 | +160,500 | 0.07% | 2,142,400 |
| 2025-04-07 | 2025-04-02 | 8.450 | 99,500 | +20,000 | 0.03% | 840,775 |
| 2025-04-02 | 2025-03-31 | 8.360 | 79,500 | +30,000 | 0.02% | 664,620 |
| 2025-04-01 | 2025-03-28 | 8.460 | 49,500 | +10,000 | 0.01% | 418,770 |
| 2025-03-31 | 2025-03-27 | 8.630 | 39,500 | +39,000 | 0.01% | 340,885 |
| 2025-03-06 | 2025-03-04 | 9.480 | 500 | +500 | 0.00% | 4,740 |
| 2024-08-09 | 2024-08-07 | 8.700 | 0 | -35 | ||
| 2024-06-25 | 2024-06-21 | 8.990 | 35 | +35 | 0.00% | 315 |
| 2024-03-25 | 2024-03-21 | 13.660 | 0 | -27,500 | ||
| 2024-03-22 | 2024-03-20 | 13.920 | 27,500 | +27,500 | 0.01% | 382,800 |
| 2024-03-21 | 2024-03-19 | 13.400 | 0 | -470 | ||
| 2024-03-12 | 2024-03-08 | 13.840 | 470 | +470 | 0.00% | 6,505 |
| 2023-12-05 | 2023-12-01 | 13.220 | 0 | -23,500 | ||
| 2023-12-04 | 2023-11-30 | 13.280 | 23,500 | +23,500 | 0.01% | 312,080 |
| 2023-08-18 | 2023-08-16 | 8.660 | 0 | -74,000 | ||
| 2023-08-17 | 2023-08-15 | 9.190 | 74,000 | +74,000 | 0.02% | 680,060 |
| 2023-08-04 | 2023-08-02 | 9.450 | 0 | -102,500 | ||
| 2023-08-03 | 2023-08-01 | 9.760 | 102,500 | +102,500 | 0.02% | 1,000,400 |
| 2023-07-21 | 2023-07-19 | 9.110 | 0 | -86,500 | ||
| 2023-07-20 | 2023-07-18 | 9.270 | 86,500 | +86,500 | 0.02% | 801,855 |
| 2023-07-12 | 2023-07-10 | 8.780 | 0 | -3,471,500 | ||
| 2023-07-10 | 2023-07-06 | 9.040 | 3,471,500 | -97,500 | 0.82% | 31,382,360 |
| 2023-07-07 | 2023-07-05 | 9.280 | 3,569,000 | +97,500 | 0.84% | 33,120,320 |
| 2023-06-29 | 2023-06-27 | 9.500 | 3,471,500 | -28,500 | 0.82% | 32,979,250 |
| 2023-06-26 | 2023-06-21 | 9.800 | 3,500,000 | -86,000 | 0.83% | 34,300,000 |
| 2023-06-23 | 2023-06-20 | 9.920 | 3,586,000 | +86,000 | 0.85% | 35,573,120 |
| 2023-05-08 | 2023-05-04 | 10.420 | 3,500,000 | +3,500,000 | 0.83% | 36,470,000 |
| 2023-02-28 | 2023-02-24 | 11.700 | 0 | -387,500 | ||
| 2023-02-24 | 2023-02-22 | 13.140 | 387,500 | +387,500 | 0.09% | 5,091,750 |
| 2021-09-08 | 2021-09-06 | 14.400 | 0 | -112,000 | ||
| 2021-09-07 | 2021-09-03 | 15.380 | 112,000 | +52,000 | 0.03% | 1,722,560 |
| 2021-09-06 | 2021-09-02 | 12.540 | 60,000 | +60,000 | 0.01% | 752,400 |
| 2021-04-07 | 2021-03-31 | 26.700 | 0 |
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