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 | 9.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.445 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.257 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.434 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.402 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.506 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.485 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.517 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.506 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.548 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.527 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.454 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.423 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.216 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.309 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.356 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.382 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.356 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.392 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.548 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.527 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.527 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.589 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.682 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.506 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.485 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.371 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.283 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.237 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.402 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.475 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.506 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.496 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.257 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.034 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.972 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.039 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.868 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.728 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.734 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.796 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.806 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.676 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.682 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.692 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.676 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.666 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.946 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.936 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.806 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.832 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.708 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.614 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.531 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.531 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.355 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.479 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.511 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.391 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.355 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.407 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.334 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.153 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.168 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.023 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.054 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.852 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.795 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.774 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.629 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.598 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.608 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.619 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.603 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.608 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.624 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.608 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.572 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.608 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.624 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.479 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.432 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.344 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.023 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.764 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.857 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.954 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.917 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.808 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.825 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.906 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.808 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.846 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.949 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.922 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.982 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.041 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.068 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.917 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.814 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.760 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.830 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.781 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.835 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.792 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.673 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.559 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.592 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.727 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.668 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.814 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.760 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.797 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.857 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.830 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.830 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.787 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.635 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.608 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.570 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.462 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.478 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.402 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.494 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.473 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.375 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.473 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.494 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.570 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.608 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.494 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.521 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.440 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.397 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.489 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.597 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.641 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.787 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.760 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.733 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.895 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.803 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.808 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.511 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.641 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.684 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.624 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.516 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.538 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.673 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.635 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.592 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.689 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.527 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.424 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.467 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.289 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.175 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.148 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.126 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.245 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.153 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.202 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.197 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.348 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.256 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.354 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.364 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.251 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.105 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.272 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.207 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.386 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.538 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.705 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.581 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.738 | 0 | -461,853 | ||
| 2024-11-06 | 2024-11-04 | 9.613 | 461,853 | +461,853 | 4.63% | 4,439,999 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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