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 | 4.960 | 470,000 | +0 | 0.06% | 2,331,200 |
| 2025-10-13 | 2025-10-09 | 5.120 | 470,000 | +0 | 0.06% | 2,406,400 |
| 2025-10-10 | 2025-10-08 | 5.110 | 470,000 | +0 | 0.06% | 2,401,700 |
| 2025-10-09 | 2025-10-06 | 5.160 | 470,000 | +0 | 0.06% | 2,425,200 |
| 2025-10-08 | 2025-10-03 | 5.170 | 470,000 | +0 | 0.06% | 2,429,900 |
| 2025-10-06 | 2025-10-02 | 5.280 | 470,000 | +0 | 0.06% | 2,481,600 |
| 2025-10-03 | 2025-09-30 | 5.240 | 470,000 | +0 | 0.06% | 2,462,800 |
| 2025-10-02 | 2025-09-29 | 5.300 | 470,000 | +0 | 0.06% | 2,491,000 |
| 2025-09-30 | 2025-09-26 | 5.170 | 470,000 | +0 | 0.06% | 2,429,900 |
| 2025-09-29 | 2025-09-25 | 5.120 | 470,000 | +0 | 0.06% | 2,406,400 |
| 2025-09-26 | 2025-09-24 | 5.130 | 470,000 | +0 | 0.06% | 2,411,100 |
| 2025-09-25 | 2025-09-23 | 5.070 | 470,000 | +0 | 0.06% | 2,382,900 |
| 2025-09-24 | 2025-09-22 | 5.200 | 470,000 | +0 | 0.06% | 2,444,000 |
| 2025-09-23 | 2025-09-19 | 5.300 | 470,000 | +0 | 0.06% | 2,491,000 |
| 2025-09-22 | 2025-09-18 | 5.200 | 470,000 | +0 | 0.06% | 2,444,000 |
| 2025-09-19 | 2025-09-17 | 5.330 | 470,000 | +0 | 0.06% | 2,505,100 |
| 2025-09-18 | 2025-09-16 | 5.340 | 470,000 | +0 | 0.06% | 2,509,800 |
| 2025-09-17 | 2025-09-15 | 5.230 | 470,000 | +0 | 0.06% | 2,458,100 |
| 2025-09-16 | 2025-09-12 | 5.390 | 470,000 | +0 | 0.06% | 2,533,300 |
| 2025-09-15 | 2025-09-11 | 5.170 | 470,000 | +0 | 0.06% | 2,429,900 |
| 2025-09-12 | 2025-09-10 | 5.280 | 470,000 | +0 | 0.06% | 2,481,600 |
| 2025-09-11 | 2025-09-09 | 5.280 | 470,000 | +0 | 0.06% | 2,481,600 |
| 2025-09-10 | 2025-09-08 | 5.300 | 470,000 | +0 | 0.06% | 2,491,000 |
| 2025-09-09 | 2025-09-05 | 5.360 | 470,000 | +0 | 0.06% | 2,519,200 |
| 2025-09-08 | 2025-09-04 | 5.110 | 470,000 | +0 | 0.06% | 2,401,700 |
| 2025-09-05 | 2025-09-03 | 5.180 | 470,000 | +0 | 0.06% | 2,434,600 |
| 2025-09-04 | 2025-09-02 | 5.130 | 470,000 | +0 | 0.06% | 2,411,100 |
| 2025-09-03 | 2025-09-01 | 5.240 | 470,000 | +0 | 0.06% | 2,462,800 |
| 2025-09-02 | 2025-08-29 | 5.250 | 470,000 | +0 | 0.06% | 2,467,500 |
| 2025-09-01 | 2025-08-28 | 5.290 | 470,000 | +0 | 0.06% | 2,486,300 |
| 2025-08-29 | 2025-08-27 | 5.380 | 470,000 | +0 | 0.06% | 2,528,600 |
| 2025-08-28 | 2025-08-26 | 5.530 | 470,000 | +0 | 0.06% | 2,599,100 |
| 2025-08-27 | 2025-08-25 | 5.470 | 470,000 | +0 | 0.06% | 2,570,900 |
| 2025-08-26 | 2025-08-22 | 5.280 | 470,000 | +0 | 0.06% | 2,481,600 |
| 2025-08-25 | 2025-08-21 | 5.350 | 470,000 | +0 | 0.06% | 2,514,500 |
| 2025-08-22 | 2025-08-20 | 5.370 | 470,000 | +0 | 0.06% | 2,523,900 |
| 2025-08-21 | 2025-08-19 | 5.100 | 470,000 | +0 | 0.06% | 2,397,000 |
| 2025-08-20 | 2025-08-18 | 5.572 | 470,000 | +0 | 0.06% | 2,619,003 |
| 2025-08-19 | 2025-08-15 | 5.386 | 470,000 | +17,067 | 0.06% | 2,531,216 |
| 2025-08-18 | 2025-08-14 | 5.292 | 452,933 | +0 | 0.06% | 2,397,000 |
| 2025-08-15 | 2025-08-13 | 5.334 | 452,933 | +0 | 0.06% | 2,415,800 |
| 2025-08-14 | 2025-08-12 | 5.199 | 452,933 | +0 | 0.06% | 2,354,700 |
| 2025-08-13 | 2025-08-11 | 5.178 | 452,933 | +0 | 0.06% | 2,345,300 |
| 2025-08-12 | 2025-08-08 | 5.033 | 452,933 | +0 | 0.06% | 2,279,500 |
| 2025-08-11 | 2025-08-07 | 4.970 | 452,933 | +0 | 0.06% | 2,251,300 |
| 2025-08-08 | 2025-08-06 | 4.472 | 452,933 | +0 | 0.06% | 2,025,700 |
| 2025-08-07 | 2025-08-05 | 4.545 | 452,933 | +0 | 0.06% | 2,058,600 |
| 2025-08-06 | 2025-08-04 | 4.597 | 452,933 | +0 | 0.06% | 2,082,100 |
| 2025-08-05 | 2025-08-01 | 4.327 | 452,933 | +0 | 0.06% | 1,959,900 |
| 2025-08-04 | 2025-07-31 | 4.306 | 452,933 | +0 | 0.06% | 1,950,500 |
| 2025-08-01 | 2025-07-30 | 4.389 | 452,933 | +0 | 0.06% | 1,988,100 |
| 2025-07-31 | 2025-07-29 | 4.389 | 452,933 | +0 | 0.06% | 1,988,100 |
| 2025-07-30 | 2025-07-28 | 4.472 | 452,933 | +0 | 0.06% | 2,025,700 |
| 2025-07-29 | 2025-07-25 | 4.597 | 452,933 | +0 | 0.06% | 2,082,100 |
| 2025-07-28 | 2025-07-24 | 4.638 | 452,933 | +0 | 0.06% | 2,100,900 |
| 2025-07-25 | 2025-07-23 | 4.555 | 452,933 | +0 | 0.06% | 2,063,300 |
| 2025-07-24 | 2025-07-22 | 4.504 | 452,933 | +0 | 0.06% | 2,039,800 |
| 2025-07-23 | 2025-07-21 | 4.452 | 452,933 | +0 | 0.06% | 2,016,300 |
| 2025-07-22 | 2025-07-18 | 4.524 | 452,933 | +0 | 0.06% | 2,049,200 |
| 2025-07-21 | 2025-07-17 | 4.535 | 452,933 | +0 | 0.06% | 2,053,900 |
| 2025-07-18 | 2025-07-16 | 4.483 | 452,933 | +0 | 0.06% | 2,030,400 |
| 2025-07-17 | 2025-07-15 | 4.587 | 452,933 | +0 | 0.06% | 2,077,400 |
| 2025-07-16 | 2025-07-14 | 4.483 | 452,933 | +0 | 0.06% | 2,030,400 |
| 2025-07-15 | 2025-07-11 | 4.099 | 452,933 | +0 | 0.06% | 1,856,500 |
| 2025-07-14 | 2025-07-10 | 4.078 | 452,933 | +0 | 0.06% | 1,847,100 |
| 2025-07-11 | 2025-07-09 | 4.088 | 452,933 | +0 | 0.06% | 1,851,800 |
| 2025-07-10 | 2025-07-08 | 4.047 | 452,933 | +0 | 0.06% | 1,833,000 |
| 2025-07-09 | 2025-07-07 | 4.047 | 452,933 | +0 | 0.06% | 1,833,000 |
| 2025-07-08 | 2025-07-04 | 4.047 | 452,933 | +0 | 0.06% | 1,833,000 |
| 2025-07-07 | 2025-07-03 | 4.120 | 452,933 | +0 | 0.06% | 1,865,900 |
| 2025-07-04 | 2025-07-02 | 4.078 | 452,933 | +0 | 0.06% | 1,847,100 |
| 2025-07-03 | 2025-06-30 | 3.912 | 452,933 | +0 | 0.06% | 1,771,900 |
| 2025-07-02 | 2025-06-27 | 3.933 | 452,933 | +0 | 0.06% | 1,781,300 |
| 2025-06-30 | 2025-06-26 | 3.964 | 452,933 | +0 | 0.06% | 1,795,400 |
| 2025-06-27 | 2025-06-25 | 3.964 | 452,933 | +0 | 0.06% | 1,795,400 |
| 2025-06-26 | 2025-06-24 | 3.902 | 452,933 | +0 | 0.06% | 1,767,200 |
| 2025-06-25 | 2025-06-23 | 3.881 | 452,933 | +0 | 0.06% | 1,757,800 |
| 2025-06-24 | 2025-06-20 | 3.839 | 452,933 | +0 | 0.06% | 1,739,000 |
| 2025-06-23 | 2025-06-19 | 3.808 | 452,933 | +0 | 0.06% | 1,724,900 |
| 2025-06-20 | 2025-06-18 | 3.839 | 452,933 | +0 | 0.06% | 1,739,000 |
| 2025-06-19 | 2025-06-17 | 3.819 | 452,933 | +0 | 0.06% | 1,729,600 |
| 2025-06-18 | 2025-06-16 | 3.798 | 452,933 | +0 | 0.06% | 1,720,200 |
| 2025-06-17 | 2025-06-13 | 3.756 | 452,933 | +0 | 0.06% | 1,701,400 |
| 2025-06-16 | 2025-06-12 | 3.788 | 452,933 | +0 | 0.06% | 1,715,500 |
| 2025-06-13 | 2025-06-11 | 3.788 | 452,933 | +0 | 0.06% | 1,715,500 |
| 2025-06-12 | 2025-06-10 | 3.788 | 452,933 | +0 | 0.06% | 1,715,500 |
| 2025-06-11 | 2025-06-09 | 3.788 | 452,933 | +0 | 0.06% | 1,715,500 |
| 2025-06-10 | 2025-06-06 | 3.746 | 452,933 | +0 | 0.06% | 1,696,700 |
| 2025-06-09 | 2025-06-05 | 3.756 | 452,933 | +0 | 0.06% | 1,701,400 |
| 2025-06-06 | 2025-06-04 | 3.756 | 452,933 | +0 | 0.06% | 1,701,400 |
| 2025-06-05 | 2025-06-03 | 3.736 | 452,933 | +0 | 0.06% | 1,692,000 |
| 2025-06-04 | 2025-06-02 | 3.715 | 452,933 | +0 | 0.06% | 1,682,600 |
| 2025-06-03 | 2025-05-30 | 3.777 | 452,933 | +0 | 0.06% | 1,710,800 |
| 2025-06-02 | 2025-05-29 | 3.788 | 452,933 | +0 | 0.06% | 1,715,500 |
| 2025-05-30 | 2025-05-28 | 3.736 | 452,933 | +0 | 0.06% | 1,692,000 |
| 2025-05-29 | 2025-05-27 | 3.694 | 452,933 | +0 | 0.06% | 1,673,200 |
| 2025-05-28 | 2025-05-26 | 3.684 | 452,933 | +0 | 0.06% | 1,668,500 |
| 2025-05-27 | 2025-05-23 | 3.673 | 452,933 | +0 | 0.06% | 1,663,800 |
| 2025-05-26 | 2025-05-22 | 3.684 | 452,933 | +0 | 0.06% | 1,668,500 |
| 2025-05-23 | 2025-05-21 | 3.725 | 452,933 | +0 | 0.06% | 1,687,300 |
| 2025-05-22 | 2025-05-20 | 3.694 | 452,933 | +0 | 0.06% | 1,673,200 |
| 2025-05-21 | 2025-05-19 | 3.673 | 452,933 | +0 | 0.06% | 1,663,800 |
| 2025-05-20 | 2025-05-16 | 3.663 | 452,933 | +0 | 0.06% | 1,659,100 |
| 2025-05-19 | 2025-05-15 | 3.653 | 452,933 | +0 | 0.06% | 1,654,400 |
| 2025-05-16 | 2025-05-14 | 3.590 | 452,933 | +0 | 0.06% | 1,626,200 |
| 2025-05-15 | 2025-05-13 | 3.559 | 452,933 | +0 | 0.06% | 1,612,100 |
| 2025-05-14 | 2025-05-12 | 3.590 | 452,933 | +0 | 0.06% | 1,626,200 |
| 2025-05-13 | 2025-05-09 | 3.898 | 452,933 | +0 | 0.06% | 1,765,565 |
| 2025-05-12 | 2025-05-08 | 3.866 | 452,933 | +18,872 | 0.06% | 1,750,852 |
| 2025-05-09 | 2025-05-07 | 3.866 | 434,061 | +0 | 0.06% | 1,677,901 |
| 2025-05-08 | 2025-05-06 | 3.833 | 434,061 | +0 | 0.06% | 1,663,801 |
| 2025-05-07 | 2025-05-02 | 3.790 | 434,061 | +0 | 0.06% | 1,645,001 |
| 2025-05-06 | 2025-04-30 | 3.779 | 434,061 | +0 | 0.06% | 1,640,301 |
| 2025-05-02 | 2025-04-29 | 3.898 | 434,061 | +64,648 | 0.06% | 1,692,001 |
| 2025-04-29 | 2025-04-25 | 3.931 | 369,413 | +3,694 | 0.05% | 1,451,998 |
| 2025-04-28 | 2025-04-24 | 3.920 | 365,719 | +3,694 | 0.05% | 1,433,519 |
| 2025-04-24 | 2025-04-22 | 3.779 | 362,025 | +151,459 | 0.05% | 1,368,079 |
| 2025-04-23 | 2025-04-17 | 3.844 | 210,566 | +64,648 | 0.03% | 809,401 |
| 2025-04-22 | 2025-04-16 | 3.855 | 145,918 | +5,541 | 0.02% | 562,479 |
| 2025-04-17 | 2025-04-15 | 3.876 | 140,377 | +27,706 | 0.02% | 544,160 |
| 2025-04-16 | 2025-04-14 | 3.931 | 112,671 | +22,165 | 0.01% | 442,860 |
| 2025-04-15 | 2025-04-11 | 3.866 | 90,506 | +7,388 | 0.01% | 349,859 |
| 2025-04-14 | 2025-04-10 | 3.876 | 83,118 | +14,777 | 0.01% | 322,200 |
| 2025-04-10 | 2025-04-08 | 3.898 | 68,341 | +22,164 | 0.01% | 266,398 |
| 2025-04-09 | 2025-04-07 | 3.746 | 46,177 | +38,789 | 0.01% | 173,001 |
| 2025-04-08 | 2025-04-03 | 4.245 | 7,388 | +7,388 | 0.00% | 31,359 |
| 2012-04-12 | 2012-04-10 | 13.734 | 0 | -454 | ||
| 2012-04-11 | 2012-04-05 | 13.688 | 454 | +454 | 0.00% | 6,214 |
| 2011-05-06 | 2011-05-04 | 24.301 | 0 | -29,142 | ||
| 2011-05-05 | 2011-05-03 | 24.631 | 29,142 | +29,142 | 0.01% | 717,805 |
| 2007-06-26 | 2007-06-22 | 6.550 | 0 |
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