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 | 4.660 | 1,961,000 | +0 | 0.33% | 9,138,260 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,961,000 | +0 | 0.33% | 9,275,530 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,961,000 | +0 | 0.33% | 9,608,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,961,000 | +0 | 0.33% | 9,138,260 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,961,000 | +0 | 0.33% | 8,648,010 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,961,000 | +0 | 0.33% | 8,471,520 |
| 2025-10-03 | 2025-09-30 | 4.600 | 1,961,000 | +0 | 0.33% | 9,020,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 1,961,000 | +0 | 0.33% | 8,569,570 |
| 2025-09-30 | 2025-09-26 | 4.360 | 1,961,000 | +0 | 0.33% | 8,549,960 |
| 2025-09-29 | 2025-09-25 | 4.540 | 1,961,000 | +0 | 0.33% | 8,902,940 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,961,000 | +0 | 0.33% | 9,216,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 1,961,000 | +0 | 0.33% | 9,432,410 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,961,000 | +0 | 0.33% | 9,706,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,961,000 | +0 | 0.33% | 9,863,830 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,961,000 | +0 | 0.33% | 10,118,760 |
| 2025-09-19 | 2025-09-17 | 5.140 | 1,961,000 | +0 | 0.33% | 10,079,540 |
| 2025-09-18 | 2025-09-16 | 4.690 | 1,961,000 | +0 | 0.33% | 9,197,090 |
| 2025-09-17 | 2025-09-15 | 4.530 | 1,961,000 | +0 | 0.33% | 8,883,330 |
| 2025-09-16 | 2025-09-12 | 5.040 | 1,961,000 | +0 | 0.33% | 9,883,440 |
| 2025-09-15 | 2025-09-11 | 5.200 | 1,961,000 | +0 | 0.33% | 10,197,200 |
| 2025-09-12 | 2025-09-10 | 5.200 | 1,961,000 | +0 | 0.33% | 10,197,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 1,961,000 | +0 | 0.33% | 9,706,950 |
| 2025-09-10 | 2025-09-08 | 5.240 | 1,961,000 | +0 | 0.33% | 10,275,640 |
| 2025-09-09 | 2025-09-05 | 5.640 | 1,961,000 | +0 | 0.33% | 11,060,040 |
| 2025-09-08 | 2025-09-04 | 5.710 | 1,961,000 | +0 | 0.33% | 11,197,310 |
| 2025-09-05 | 2025-09-03 | 5.810 | 1,961,000 | +0 | 0.33% | 11,393,410 |
| 2025-09-04 | 2025-09-02 | 6.320 | 1,961,000 | +0 | 0.33% | 12,393,520 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,961,000 | +0 | 0.33% | 11,922,880 |
| 2025-09-02 | 2025-08-29 | 6.100 | 1,961,000 | +0 | 0.33% | 11,962,100 |
| 2025-09-01 | 2025-08-28 | 6.210 | 1,961,000 | +0 | 0.33% | 12,177,810 |
| 2025-08-29 | 2025-08-27 | 6.320 | 1,961,000 | +0 | 0.33% | 12,393,520 |
| 2025-08-28 | 2025-08-26 | 6.520 | 1,961,000 | +0 | 0.33% | 12,785,720 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,961,000 | -168,000 | 0.33% | 12,942,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 2,129,000 | -8,000 | 0.35% | 14,775,260 |
| 2025-08-25 | 2025-08-21 | 6.930 | 2,137,000 | -39,000 | 0.36% | 14,809,410 |
| 2025-08-22 | 2025-08-20 | 6.910 | 2,176,000 | -223,000 | 0.36% | 15,036,160 |
| 2025-08-21 | 2025-08-19 | 6.550 | 2,399,000 | -1,088,000 | 0.40% | 15,713,450 |
| 2025-08-19 | 2025-08-15 | 6.530 | 3,487,000 | -1,065,000 | 0.58% | 22,770,110 |
| 2025-07-29 | 2025-07-25 | 6.900 | 4,552,000 | -250,000 | 0.76% | 31,408,800 |
| 2025-07-28 | 2025-07-24 | 7.000 | 4,802,000 | -1,000,000 | 0.80% | 33,614,000 |
| 2025-06-03 | 2025-05-30 | 3.090 | 5,802,000 | +75,843 | 0.97% | 17,930,485 |
| 2024-06-04 | 2024-05-31 | 1.166 | 5,726,157 | +253,370 | 0.97% | 6,677,672 |
| 2023-06-02 | 2023-05-31 | 2.340 | 5,472,787 | +43,608 | 0.97% | 12,808,439 |
| 2022-06-02 | 2022-05-31 | 5.549 | 5,429,179 | +107,084 | 0.97% | 30,126,388 |
| 2021-11-10 | 2021-11-08 | 6.977 | 5,322,095 | 0.97% | 37,132,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy