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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.060 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.850 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.722 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.439 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.237 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.884 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.732 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.631 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.459 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.631 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.459 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.146 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.217 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.438 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.418 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.337 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.357 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.378 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.155 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.085 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.428 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.378 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.943 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.842 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.680 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.539 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.448 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.580 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.529 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.297 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.772 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.721 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.802 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.974 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.267 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.358 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.681 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.793 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.055 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.994 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.721 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.004 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.024 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.095 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.075 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.014 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.671 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.357 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.539 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.681 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.227 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.095 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.610 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.762 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.853 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.853 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.974 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.954 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.822 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.721 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.983 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.994 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.024 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.297 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.095 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.973 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.973 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.307 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.256 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.135 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.751 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.589 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.680 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.771 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.781 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.771 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.690 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.508 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.741 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.832 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.751 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.812 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.791 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.731 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.044 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.700 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.862 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.014 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.085 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.196 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.953 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.256 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.499 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.852 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.670 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.953 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.488 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.862 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.014 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.034 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.175 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.216 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.256 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.357 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.277 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.448 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.539 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.256 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.175 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.287 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.398 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.337 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.277 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.368 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.529 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.772 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.934 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.257 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.358 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.358 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.318 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.429 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.237 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.267 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.105 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.176 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.378 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.307 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.024 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.944 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.065 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.085 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.024 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.136 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.913 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 7.126 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 7.439 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.479 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.378 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.247 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.783 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.369 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.833 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.611 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.591 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.944 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.176 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 6.964 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.671 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.246 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.307 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.903 | 0 | -49,272 | ||
| 2024-09-23 | 2024-09-19 | 7.004 | 49,272 | +49,272 | 0.01% | 345,114 |
| 2023-12-15 | 2023-12-13 | 15.545 | 0 | -580 | ||
| 2023-12-14 | 2023-12-12 | 28.805 | 580 | +580 | 0.00% | 16,707 |
| 2023-12-13 | 2023-12-11 | 30.271 | 0 | -8,758,451 | ||
| 2023-12-12 | 2023-12-08 | 32.242 | 8,758,451 | +8,758,451 | 1.38% | 282,388,496 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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