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 | 12.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.670 | 0 | -60,300 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 60,300 | +60,300 | 0.00% | 777,267 |
| 2025-10-03 | 2025-09-30 | 13.100 | 0 | -142,646 | ||
| 2025-10-02 | 2025-09-29 | 13.020 | 142,646 | +142,646 | 0.00% | 1,857,251 |
| 2025-09-26 | 2025-09-24 | 12.970 | 0 | -1,100,000 | ||
| 2025-09-25 | 2025-09-23 | 12.980 | 1,100,000 | +1,100,000 | 0.02% | 14,278,000 |
| 2025-09-18 | 2025-09-16 | 13.660 | 0 | -187,000 | ||
| 2025-09-17 | 2025-09-15 | 13.530 | 187,000 | +187,000 | 0.00% | 2,530,110 |
| 2025-07-17 | 2025-07-15 | 13.360 | 0 | -522,800 | ||
| 2025-07-16 | 2025-07-14 | 13.400 | 522,800 | +316,600 | 0.01% | 7,005,520 |
| 2025-07-15 | 2025-07-11 | 13.180 | 206,200 | -1,037,600 | 0.00% | 2,717,716 |
| 2025-07-14 | 2025-07-10 | 13.160 | 1,243,800 | +600,200 | 0.02% | 16,368,408 |
| 2025-07-11 | 2025-07-09 | 12.780 | 643,600 | +223,800 | 0.01% | 8,225,208 |
| 2025-07-10 | 2025-07-08 | 12.980 | 419,800 | +419,800 | 0.01% | 5,449,004 |
| 2025-06-26 | 2025-06-24 | 12.300 | 0 | -78,800 | ||
| 2025-06-25 | 2025-06-23 | 12.000 | 78,800 | +78,800 | 0.00% | 945,600 |
| 2025-06-23 | 2025-06-19 | 11.540 | 0 | -9,500 | ||
| 2025-06-20 | 2025-06-18 | 11.960 | 9,500 | +9,500 | 0.00% | 113,620 |
| 2025-06-13 | 2025-06-11 | 12.500 | 0 | -18,200 | ||
| 2025-06-12 | 2025-06-10 | 12.400 | 18,200 | -48,200 | 0.00% | 225,680 |
| 2025-06-11 | 2025-06-09 | 12.380 | 66,400 | +66,400 | 0.00% | 822,032 |
| 2025-06-03 | 2025-05-30 | 12.440 | 0 | -122,529 | ||
| 2025-06-02 | 2025-05-29 | 12.540 | 122,529 | +122,529 | 0.00% | 1,536,514 |
| 2025-05-07 | 2025-05-02 | 12.180 | 0 | -1,100 | ||
| 2025-05-06 | 2025-04-30 | 12.240 | 1,100 | +1,100 | 0.00% | 13,464 |
| 2025-04-29 | 2025-04-25 | 11.760 | 0 | -22,400 | ||
| 2025-04-28 | 2025-04-24 | 11.940 | 22,400 | +22,400 | 0.00% | 267,456 |
| 2025-04-15 | 2025-04-11 | 11.620 | 0 | -9,000 | ||
| 2025-04-14 | 2025-04-10 | 11.380 | 9,000 | +9,000 | 0.00% | 102,420 |
| 2025-04-02 | 2025-03-31 | 12.560 | 0 | -8,900 | ||
| 2025-04-01 | 2025-03-28 | 12.860 | 8,900 | +8,900 | 0.00% | 114,454 |
| 2025-03-11 | 2025-03-07 | 13.200 | 0 | -80,000 | ||
| 2025-03-07 | 2025-03-05 | 15.240 | 80,000 | +80,000 | 0.00% | 1,219,200 |
| 2025-02-21 | 2025-02-19 | 13.940 | 0 | -338,700 | ||
| 2025-02-20 | 2025-02-18 | 14.440 | 338,700 | +338,700 | 0.01% | 4,890,828 |
| 2025-02-07 | 2025-02-05 | 13.000 | 0 | -888,300 | ||
| 2025-02-06 | 2025-02-04 | 13.300 | 888,300 | +888,300 | 0.01% | 11,814,390 |
| 2025-01-24 | 2025-01-22 | 12.660 | 0 | -1,199,700 | ||
| 2025-01-23 | 2025-01-21 | 12.980 | 1,199,700 | +1,199,700 | 0.02% | 15,572,106 |
| 2024-10-30 | 2024-10-28 | 16.080 | 0 | -97,900 | ||
| 2024-10-29 | 2024-10-25 | 16.340 | 97,900 | +97,900 | 0.00% | 1,599,686 |
| 2024-10-17 | 2024-10-15 | 13.820 | 0 | -83,500 | ||
| 2024-10-16 | 2024-10-14 | 14.000 | 83,500 | +83,500 | 0.00% | 1,169,000 |
| 2024-10-14 | 2024-10-09 | 12.980 | 0 | -88,800 | ||
| 2024-10-10 | 2024-10-08 | 13.240 | 88,800 | +88,800 | 0.00% | 1,175,712 |
| 2024-10-03 | 2024-09-30 | 14.000 | 0 | -259,400 | ||
| 2024-10-02 | 2024-09-27 | 13.400 | 259,400 | +259,400 | 0.00% | 3,475,960 |
| 2024-08-09 | 2024-08-07 | 7.890 | 0 | -3,200 | ||
| 2024-08-08 | 2024-08-06 | 7.930 | 3,200 | +3,200 | 0.00% | 25,376 |
| 2024-08-07 | 2024-08-05 | 7.830 | 0 | -4,000 | ||
| 2024-08-06 | 2024-08-02 | 7.880 | 4,000 | +4,000 | 0.00% | 31,520 |
| 2024-07-31 | 2024-07-29 | 8.010 | 0 | -8,800 | ||
| 2024-07-30 | 2024-07-26 | 7.900 | 8,800 | +8,800 | 0.00% | 69,520 |
| 2024-07-29 | 2024-07-25 | 7.780 | 0 | -203,200 | ||
| 2024-07-26 | 2024-07-24 | 7.840 | 203,200 | +203,200 | 0.00% | 1,593,088 |
| 2024-07-25 | 2024-07-23 | 7.950 | 0 | -296,100 | ||
| 2024-07-24 | 2024-07-22 | 8.260 | 296,100 | +296,100 | 0.00% | 2,445,786 |
| 2024-04-30 | 2024-04-26 | 8.500 | 0 | -247,200 | ||
| 2024-04-29 | 2024-04-25 | 8.240 | 247,200 | +247,200 | 0.00% | 2,036,928 |
| 2024-02-02 | 2024-01-31 | 6.800 | 0 | -4,300 | ||
| 2024-02-01 | 2024-01-30 | 7.140 | 4,300 | +4,300 | 0.00% | 30,702 |
| 2024-01-19 | 2024-01-17 | 7.720 | 0 | -1,600 | ||
| 2024-01-18 | 2024-01-16 | 8.480 | 1,600 | +1,600 | 0.00% | 13,568 |
| 2023-12-05 | 2023-12-01 | 9.290 | 0 | -165,000 | ||
| 2023-12-04 | 2023-11-30 | 9.590 | 165,000 | +165,000 | 0.00% | 1,582,350 |
| 2023-11-23 | 2023-11-21 | 9.920 | 0 | -30,600 | ||
| 2023-11-22 | 2023-11-20 | 10.040 | 30,600 | +30,600 | 0.00% | 307,224 |
| 2023-09-22 | 2023-09-20 | 9.710 | 0 | -10,600 | ||
| 2023-09-21 | 2023-09-19 | 9.930 | 10,600 | +10,600 | 0.00% | 105,258 |
| 2023-07-19 | 2023-07-14 | 12.600 | 0 | -3,800 | ||
| 2023-07-18 | 2023-07-13 | 12.340 | 3,800 | +3,800 | 0.00% | 46,892 |
| 2023-06-12 | 2023-06-08 | 12.500 | 0 | -223,700 | ||
| 2023-06-09 | 2023-06-07 | 12.620 | 223,700 | +223,700 | 0.00% | 2,823,094 |
| 2023-05-19 | 2023-05-17 | 12.680 | 0 | -134,300 | ||
| 2023-05-18 | 2023-05-16 | 13.100 | 134,300 | +134,300 | 0.00% | 1,759,330 |
| 2023-05-17 | 2023-05-15 | 13.360 | 0 | -100,000 | ||
| 2023-05-16 | 2023-05-12 | 13.160 | 100,000 | +100,000 | 0.00% | 1,316,000 |
| 2023-02-16 | 2023-02-14 | 15.700 | 0 | -5,000 | ||
| 2023-02-15 | 2023-02-13 | 15.760 | 5,000 | +5,000 | 0.00% | 78,800 |
| 2023-02-02 | 2023-01-31 | 17.320 | 0 | -200,000 | ||
| 2022-10-11 | 2022-10-07 | 14.080 | 200,000 | -3,500 | 0.00% | 2,816,000 |
| 2022-10-10 | 2022-10-06 | 14.340 | 203,500 | +3,500 | 0.00% | 2,918,190 |
| 2022-10-05 | 2022-09-30 | 13.800 | 200,000 | -6,000 | 0.00% | 2,760,000 |
| 2022-10-03 | 2022-09-29 | 14.000 | 206,000 | +6,000 | 0.00% | 2,884,000 |
| 2022-07-21 | 2022-07-19 | 16.480 | 200,000 | -91,000 | 0.00% | 3,296,000 |
| 2022-07-20 | 2022-07-18 | 15.860 | 291,000 | +91,000 | 0.00% | 4,615,260 |
| 2022-07-07 | 2022-07-05 | 17.140 | 200,000 | -14,700 | 0.00% | 3,428,000 |
| 2022-07-06 | 2022-07-04 | 17.000 | 214,700 | +14,700 | 0.00% | 3,649,900 |
| 2022-05-31 | 2022-05-27 | 14.500 | 200,000 | -54,300 | 0.00% | 2,900,000 |
| 2022-05-30 | 2022-05-26 | 14.200 | 254,300 | +54,300 | 0.00% | 3,611,060 |
| 2022-05-11 | 2022-05-06 | 15.440 | 200,000 | -1,002,300 | 0.00% | 3,088,000 |
| 2022-05-10 | 2022-05-05 | 16.460 | 1,202,300 | +15,300 | 0.02% | 19,789,858 |
| 2022-05-04 | 2022-04-29 | 16.440 | 1,187,000 | +987,000 | 0.02% | 19,514,280 |
| 2022-04-27 | 2022-04-25 | 16.140 | 200,000 | -3,000 | 0.00% | 3,228,000 |
| 2022-04-26 | 2022-04-22 | 17.080 | 203,000 | +3,000 | 0.00% | 3,467,240 |
| 2022-04-13 | 2022-04-11 | 17.440 | 200,000 | -3,000 | 0.00% | 3,488,000 |
| 2022-04-12 | 2022-04-08 | 17.440 | 203,000 | +3,000 | 0.00% | 3,540,320 |
| 2022-04-06 | 2022-04-01 | 18.900 | 200,000 | -56,676 | 0.00% | 3,780,000 |
| 2022-04-04 | 2022-03-31 | 19.340 | 256,676 | +56,600 | 0.00% | 4,964,114 |
| 2022-03-22 | 2022-03-18 | 24.000 | 200,076 | -86,000 | 0.00% | 4,801,824 |
| 2022-03-17 | 2022-03-15 | 18.560 | 286,076 | -38,000 | 0.00% | 5,309,571 |
| 2022-03-16 | 2022-03-14 | 18.380 | 324,076 | +124,000 | 0.01% | 5,956,517 |
| 2022-03-11 | 2022-03-09 | 20.100 | 200,076 | -1,200 | 0.00% | 4,021,528 |
| 2022-03-10 | 2022-03-08 | 21.350 | 201,276 | +1,200 | 0.00% | 4,297,243 |
| 2022-03-03 | 2022-03-01 | 25.800 | 200,076 | -5,300 | 0.00% | 5,161,961 |
| 2022-03-01 | 2022-02-25 | 25.150 | 205,376 | +5,300 | 0.00% | 5,165,206 |
| 2022-02-28 | 2022-02-24 | 24.800 | 200,076 | -50,000 | 0.00% | 4,961,885 |
| 2022-02-25 | 2022-02-23 | 25.550 | 250,076 | +50,000 | 0.00% | 6,389,442 |
| 2022-01-05 | 2022-01-03 | 26.700 | 200,076 | -100 | 0.00% | 5,342,029 |
| 2021-12-14 | 2021-12-10 | 28.000 | 200,176 | +32 | 0.00% | 5,604,928 |
| 2021-11-24 | 2021-11-22 | 29.900 | 200,144 | -229,000 | 0.00% | 5,984,306 |
| 2021-11-22 | 2021-11-18 | 30.700 | 429,144 | +50 | 0.01% | 13,174,721 |
| 2021-11-19 | 2021-11-17 | 31.100 | 429,094 | +50,000 | 0.01% | 13,344,823 |
| 2021-11-18 | 2021-11-16 | 30.550 | 379,094 | +120,000 | 0.01% | 11,581,322 |
| 2021-11-16 | 2021-11-12 | 32.050 | 259,094 | -60,000 | 0.00% | 8,303,963 |
| 2021-11-15 | 2021-11-11 | 33.400 | 319,094 | +58,000 | 0.01% | 10,657,740 |
| 2021-11-11 | 2021-11-09 | 32.900 | 261,094 | +61,000 | 0.00% | 8,589,993 |
| 2021-10-21 | 2021-10-19 | 30.400 | 200,094 | +26 | 0.00% | 6,082,858 |
| 2021-10-18 | 2021-10-12 | 30.300 | 200,068 | -1,700 | 0.00% | 6,062,060 |
| 2021-10-15 | 2021-10-11 | 31.000 | 201,768 | +1,726 | 0.00% | 6,254,808 |
| 2021-09-29 | 2021-09-27 | 31.850 | 200,042 | -45,000 | 0.00% | 6,371,338 |
| 2021-09-17 | 2021-09-15 | 31.800 | 245,042 | +45,000 | 0.00% | 7,792,336 |
| 2021-09-16 | 2021-09-14 | 32.700 | 200,042 | -67,000 | 0.00% | 6,541,373 |
| 2021-09-14 | 2021-09-10 | 35.700 | 267,042 | +67,000 | 0.00% | 9,533,399 |
| 2021-08-04 | 2021-08-02 | 29.200 | 200,042 | -100,000 | 0.00% | 5,841,226 |
| 2021-07-30 | 2021-07-28 | 27.400 | 300,042 | -300,000 | 0.00% | 8,221,151 |
| 2021-07-28 | 2021-07-26 | 30.100 | 600,042 | +350,000 | 0.01% | 18,061,264 |
| 2021-07-26 | 2021-07-22 | 34.800 | 250,042 | -100,000 | 0.00% | 8,701,462 |
| 2021-07-23 | 2021-07-21 | 34.550 | 350,042 | +150,000 | 0.01% | 12,093,951 |
| 2021-07-09 | 2021-07-07 | 39.250 | 200,042 | +42 | 0.00% | 7,851,648 |
| 2021-06-01 | 2021-05-28 | 41.700 | 200,000 | 0.00% | 8,340,000 |
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