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 | 12.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.790 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.410 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.540 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.620 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.940 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.000 | 0 | -1,376,000 | ||
| 2024-12-09 | 2024-12-05 | 9.330 | 1,376,000 | -57,800 | 0.26% | 12,838,080 |
| 2024-12-06 | 2024-12-04 | 9.080 | 1,433,800 | -97,000 | 0.27% | 13,018,904 |
| 2024-12-05 | 2024-12-03 | 9.000 | 1,530,800 | -50,000 | 0.29% | 13,777,200 |
| 2024-11-28 | 2024-11-26 | 7.900 | 1,580,800 | -23,000 | 0.29% | 12,488,320 |
| 2024-10-15 | 2024-10-10 | 9.900 | 1,603,800 | -210,800 | 0.30% | 15,877,620 |
| 2024-10-14 | 2024-10-09 | 9.720 | 1,814,600 | -194,000 | 0.34% | 17,637,912 |
| 2024-10-10 | 2024-10-08 | 10.220 | 2,008,600 | -1,328,400 | 0.37% | 20,527,892 |
| 2024-10-03 | 2024-09-30 | 10.000 | 3,337,000 | -129,000 | 0.62% | 33,370,000 |
| 2024-08-07 | 2024-08-05 | 9.280 | 3,466,000 | +2,090,000 | 0.65% | 32,164,480 |
| 2023-01-04 | 2022-12-30 | 19.800 | 1,376,000 | 0.27% | 27,244,800 |
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