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 | 11.520 | 6,769,207 | +0 | 0.16% | 77,981,265 |
| 2025-10-13 | 2025-10-09 | 12.440 | 6,769,207 | +0 | 0.16% | 84,208,935 |
| 2025-10-10 | 2025-10-08 | 14.450 | 6,769,207 | +0 | 0.16% | 97,815,041 |
| 2025-10-09 | 2025-10-06 | 14.790 | 6,769,207 | +0 | 0.16% | 100,116,572 |
| 2025-10-08 | 2025-10-03 | 14.600 | 6,769,207 | -34,000 | 0.16% | 98,830,422 |
| 2025-10-06 | 2025-10-02 | 14.870 | 6,803,207 | +34,000 | 0.16% | 101,163,688 |
| 2025-10-03 | 2025-09-30 | 14.220 | 6,769,207 | -200,000 | 0.16% | 96,258,124 |
| 2025-10-02 | 2025-09-29 | 13.420 | 6,969,207 | -200,000 | 0.16% | 93,526,758 |
| 2025-09-30 | 2025-09-26 | 12.160 | 7,169,207 | -100,000 | 0.17% | 87,177,557 |
| 2025-09-29 | 2025-09-25 | 12.380 | 7,269,207 | -200,000 | 0.17% | 89,992,783 |
| 2025-09-18 | 2025-09-16 | 9.880 | 7,469,207 | -1,500,000 | 0.17% | 73,795,765 |
| 2025-09-12 | 2025-09-10 | 10.030 | 8,969,207 | +1,500,000 | 0.21% | 89,961,146 |
| 2025-09-09 | 2025-09-05 | 10.680 | 7,469,207 | -100,000 | 0.17% | 79,771,131 |
| 2025-09-05 | 2025-09-03 | 10.040 | 7,569,207 | -3,480,000 | 0.18% | 75,994,838 |
| 2025-09-04 | 2025-09-02 | 9.840 | 11,049,207 | +3,480,000 | 0.26% | 108,724,197 |
| 2025-08-29 | 2025-08-27 | 10.280 | 7,569,207 | -43,000 | 0.19% | 77,811,448 |
| 2025-08-13 | 2025-08-11 | 7.450 | 7,612,207 | -909,000 | 0.19% | 56,710,942 |
| 2025-08-08 | 2025-08-06 | 7.420 | 8,521,207 | -4,985,225 | 0.21% | 63,227,356 |
| 2025-07-25 | 2025-07-23 | 5.880 | 13,506,432 | -200,000 | 0.34% | 79,417,820 |
| 2025-07-16 | 2025-07-14 | 5.790 | 13,706,432 | -100,000 | 0.34% | 79,360,241 |
| 2025-07-14 | 2025-07-10 | 5.490 | 13,806,432 | +100,000 | 0.34% | 75,797,312 |
| 2025-07-07 | 2025-07-03 | 5.490 | 13,706,432 | -100,000 | 0.34% | 75,248,312 |
| 2025-07-04 | 2025-07-02 | 5.730 | 13,806,432 | +100,000 | 0.34% | 79,110,855 |
| 2025-06-25 | 2025-06-23 | 5.400 | 13,706,432 | -80,000 | 0.34% | 74,014,733 |
| 2025-06-17 | 2025-06-13 | 6.090 | 13,786,432 | +80,000 | 0.34% | 83,959,371 |
| 2025-06-12 | 2025-06-10 | 5.940 | 13,706,432 | -200,000 | 0.34% | 81,416,206 |
| 2025-06-10 | 2025-06-06 | 4.750 | 13,906,432 | -105,000 | 0.35% | 66,055,552 |
| 2025-06-09 | 2025-06-05 | 4.790 | 14,011,432 | +105,000 | 0.35% | 67,114,759 |
| 2025-05-07 | 2025-05-02 | 5.110 | 13,906,432 | -100,000 | 0.35% | 71,061,868 |
| 2025-05-06 | 2025-04-30 | 5.160 | 14,006,432 | +100,000 | 0.35% | 72,273,189 |
| 2025-04-30 | 2025-04-28 | 5.090 | 13,906,432 | -110,000 | 0.35% | 70,783,739 |
| 2025-04-29 | 2025-04-25 | 4.940 | 14,016,432 | +110,000 | 0.35% | 69,241,174 |
| 2025-04-28 | 2025-04-24 | 4.900 | 13,906,432 | -120,000 | 0.35% | 68,141,517 |
| 2025-04-25 | 2025-04-23 | 4.880 | 14,026,432 | +120,000 | 0.35% | 68,448,988 |
| 2025-03-25 | 2025-03-21 | 6.390 | 13,906,432 | -200,000 | 0.35% | 88,862,100 |
| 2025-03-21 | 2025-03-19 | 6.800 | 14,106,432 | +200,000 | 0.35% | 95,923,738 |
| 2025-03-07 | 2025-03-05 | 6.270 | 13,906,432 | -385,000 | 0.35% | 87,193,329 |
| 2025-03-05 | 2025-03-03 | 6.270 | 14,291,432 | +385,000 | 0.36% | 89,607,279 |
| 2025-02-24 | 2025-02-20 | 8.350 | 13,906,432 | -500,000 | 0.38% | 116,118,707 |
| 2025-02-19 | 2025-02-17 | 6.850 | 14,406,432 | -1,000,000 | 0.39% | 98,684,059 |
| 2025-02-12 | 2025-02-10 | 6.740 | 15,406,432 | -17,524,209 | 0.42% | 103,839,352 |
| 2025-02-10 | 2025-02-06 | 5.990 | 32,930,641 | -2,000,000 | 0.90% | 197,254,540 |
| 2025-02-07 | 2025-02-05 | 5.640 | 34,930,641 | -1,195,000 | 0.95% | 197,008,815 |
| 2025-02-06 | 2025-02-04 | 5.380 | 36,125,641 | -995,000 | 0.98% | 194,355,949 |
| 2025-02-04 | 2025-01-28 | 5.200 | 37,120,641 | -2,427,116 | 1.01% | 193,027,333 |
| 2025-02-03 | 2025-01-24 | 4.920 | 39,547,757 | -3,024,000 | 1.08% | 194,574,964 |
| 2025-01-27 | 2025-01-23 | 4.880 | 42,571,757 | -550,000 | 1.16% | 207,750,174 |
| 2025-01-24 | 2025-01-22 | 4.900 | 43,121,757 | +550,000 | 1.17% | 211,296,609 |
| 2025-01-03 | 2024-12-31 | 5.980 | 42,571,757 | -40,000 | 1.25% | 254,579,107 |
| 2025-01-02 | 2024-12-27 | 6.040 | 42,611,757 | -2,007,000 | 1.25% | 257,375,012 |
| 2024-12-27 | 2024-12-20 | 5.550 | 44,618,757 | -124,000 | 1.31% | 247,634,101 |
| 2024-12-23 | 2024-12-19 | 5.910 | 44,742,757 | -18,000,000 | 1.31% | 264,429,694 |
| 2024-12-20 | 2024-12-18 | 6.180 | 62,742,757 | -24,149,603 | 1.84% | 387,750,238 |
| 2024-12-19 | 2024-12-17 | 4.760 | 86,892,360 | -21,166,000 | 2.55% | 413,607,634 |
| 2024-12-18 | 2024-12-16 | 4.780 | 108,058,360 | -1,000,000 | 3.17% | 516,518,961 |
| 2024-12-17 | 2024-12-13 | 3.940 | 109,058,360 | -5,000,000 | 3.19% | 429,689,938 |
| 2024-11-28 | 2024-11-26 | 4.050 | 114,058,360 | +13,303,438 | 3.34% | 461,936,358 |
| 2024-11-27 | 2024-11-25 | 4.120 | 100,754,922 | +19,630,486 | 2.95% | 415,110,279 |
| 2024-11-25 | 2024-11-21 | 4.040 | 81,124,436 | +73,614,321 | 2.38% | 327,742,721 |
| 2024-11-18 | 2024-11-14 | 5.870 | 7,510,115 | -240,000 | 0.22% | 44,084,375 |
| 2024-11-14 | 2024-11-12 | 5.330 | 7,750,115 | -260,000 | 0.23% | 41,308,113 |
| 2024-11-13 | 2024-11-11 | 6.440 | 8,010,115 | -240,000 | 0.23% | 51,585,141 |
| 2024-11-12 | 2024-11-08 | 6.650 | 8,250,115 | -200,000 | 0.24% | 54,863,265 |
| 2024-11-11 | 2024-11-07 | 7.240 | 8,450,115 | -200,000 | 0.25% | 61,178,833 |
| 2024-11-08 | 2024-11-06 | 7.830 | 8,650,115 | -200,000 | 0.25% | 67,730,400 |
| 2024-11-05 | 2024-11-01 | 8.990 | 8,850,115 | -134,010 | 0.26% | 79,562,534 |
| 2024-10-31 | 2024-10-29 | 10.060 | 8,984,125 | -5,100,000 | 0.26% | 90,380,298 |
| 2024-10-10 | 2024-10-08 | 10.040 | 14,084,125 | -406,175 | 0.41% | 141,404,615 |
| 2024-10-09 | 2024-10-07 | 10.520 | 14,490,300 | -306,000 | 0.42% | 152,437,956 |
| 2024-08-20 | 2024-08-16 | 6.390 | 14,796,300 | -676,000 | 0.43% | 94,548,357 |
| 2024-08-19 | 2024-08-15 | 6.440 | 15,472,300 | -642,000 | 0.45% | 99,641,612 |
| 2024-08-13 | 2024-08-09 | 5.780 | 16,114,300 | -1,208,350 | 0.47% | 93,140,654 |
| 2024-08-12 | 2024-08-08 | 5.840 | 17,322,650 | -216,000 | 0.51% | 101,164,276 |
| 2024-07-10 | 2024-07-08 | 5.370 | 17,538,650 | -19,309,000 | 0.51% | 94,182,550 |
| 2024-07-09 | 2024-07-05 | 5.280 | 36,847,650 | +1,761,000 | 1.08% | 194,555,592 |
| 2024-07-08 | 2024-07-04 | 5.280 | 35,086,650 | +5,794,000 | 1.03% | 185,257,512 |
| 2024-07-05 | 2024-07-03 | 5.290 | 29,292,650 | +1,549,000 | 0.86% | 154,958,118 |
| 2024-07-04 | 2024-07-02 | 5.280 | 27,743,650 | +1,424,000 | 0.81% | 146,486,472 |
| 2024-07-03 | 2024-06-28 | 5.280 | 26,319,650 | +2,981,000 | 0.77% | 138,967,752 |
| 2024-06-27 | 2024-06-25 | 5.380 | 23,338,650 | +599,000 | 0.69% | 125,561,937 |
| 2024-06-26 | 2024-06-24 | 5.350 | 22,739,650 | +626,000 | 0.67% | 121,657,127 |
| 2024-06-24 | 2024-06-20 | 5.300 | 22,113,650 | -141,350 | 0.65% | 117,202,345 |
| 2024-06-21 | 2024-06-19 | 5.300 | 22,255,000 | +458,000 | 0.65% | 117,951,500 |
| 2024-06-20 | 2024-06-18 | 5.280 | 21,797,000 | +24,000 | 0.64% | 115,088,160 |
| 2024-06-19 | 2024-06-17 | 5.280 | 21,773,000 | +2,810,000 | 0.64% | 114,961,440 |
| 2024-06-17 | 2024-06-13 | 5.800 | 18,963,000 | 0.56% | 109,985,400 |
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