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 | 9.080 | 9,587,887 | +0 | 0.08% | 87,058,014 |
| 2025-10-13 | 2025-10-09 | 9.180 | 9,587,887 | +0 | 0.08% | 88,016,803 |
| 2025-10-10 | 2025-10-08 | 9.470 | 9,587,887 | +46 | 0.08% | 90,797,290 |
| 2025-10-08 | 2025-10-03 | 9.770 | 9,587,841 | -19,200 | 0.08% | 93,673,207 |
| 2025-10-06 | 2025-10-02 | 9.660 | 9,607,041 | +37 | 0.08% | 92,804,016 |
| 2025-10-03 | 2025-09-30 | 9.580 | 9,607,004 | -561 | 0.08% | 92,035,098 |
| 2025-10-02 | 2025-09-29 | 9.590 | 9,607,565 | +50 | 0.08% | 92,136,548 |
| 2025-09-30 | 2025-09-26 | 9.700 | 9,607,515 | +19,040 | 0.08% | 93,192,896 |
| 2025-09-29 | 2025-09-25 | 10.600 | 9,588,475 | -200,400 | 0.08% | 101,637,835 |
| 2025-09-26 | 2025-09-24 | 10.260 | 9,788,875 | -169,200 | 0.08% | 100,433,858 |
| 2025-09-24 | 2025-09-22 | 10.280 | 9,958,075 | -125,400 | 0.08% | 102,369,011 |
| 2025-09-23 | 2025-09-19 | 10.440 | 10,083,475 | -200,321 | 0.09% | 105,271,479 |
| 2025-09-22 | 2025-09-18 | 10.810 | 10,283,796 | -600,895 | 0.09% | 111,167,835 |
| 2025-09-19 | 2025-09-17 | 10.450 | 10,884,691 | -200,400 | 0.09% | 113,745,021 |
| 2025-09-17 | 2025-09-15 | 10.170 | 11,085,091 | -200,400 | 0.09% | 112,735,375 |
| 2025-09-16 | 2025-09-12 | 10.220 | 11,285,491 | -27,000 | 0.10% | 115,337,718 |
| 2025-09-10 | 2025-09-08 | 10.500 | 11,312,491 | -200,400 | 0.10% | 118,781,156 |
| 2025-09-09 | 2025-09-05 | 9.810 | 11,512,891 | +510 | 0.10% | 112,941,461 |
| 2025-09-08 | 2025-09-04 | 8.990 | 11,512,381 | -65,400 | 0.10% | 103,496,305 |
| 2025-08-27 | 2025-08-25 | 7.760 | 11,577,781 | +65,400 | 0.10% | 89,843,581 |
| 2025-07-30 | 2025-07-28 | 7.370 | 11,512,381 | -279 | 0.10% | 84,846,248 |
| 2025-07-29 | 2025-07-25 | 7.430 | 11,512,660 | -800,400 | 0.10% | 85,539,064 |
| 2025-07-28 | 2025-07-24 | 7.300 | 12,313,060 | -1,200,600 | 0.10% | 89,885,338 |
| 2025-07-23 | 2025-07-21 | 6.980 | 13,513,660 | -800,121 | 0.11% | 94,325,347 |
| 2025-07-22 | 2025-07-18 | 7.060 | 14,313,781 | -800,400 | 0.12% | 101,055,294 |
| 2025-07-21 | 2025-07-17 | 7.070 | 15,114,181 | -1,200,600 | 0.13% | 106,857,260 |
| 2025-07-16 | 2025-07-14 | 6.570 | 16,314,781 | -236,400 | 0.14% | 107,188,111 |
| 2025-07-15 | 2025-07-11 | 6.410 | 16,551,181 | +76,200 | 0.14% | 106,093,070 |
| 2025-07-11 | 2025-07-09 | 6.490 | 16,474,981 | +160,200 | 0.14% | 106,922,627 |
| 2025-06-23 | 2025-06-19 | 6.460 | 16,314,781 | -4,800,000 | 0.14% | 105,393,485 |
| 2025-06-17 | 2025-06-13 | 6.880 | 21,114,781 | +4,800,000 | 0.19% | 145,269,693 |
| 2025-06-13 | 2025-06-11 | 7.440 | 16,314,781 | -399,000 | 0.15% | 121,381,971 |
| 2025-06-12 | 2025-06-10 | 7.400 | 16,713,781 | -730,800 | 0.15% | 123,681,979 |
| 2025-06-11 | 2025-06-09 | 7.370 | 17,444,581 | -400,200 | 0.16% | 128,566,562 |
| 2025-06-10 | 2025-06-06 | 7.130 | 17,844,781 | -400,200 | 0.16% | 127,233,289 |
| 2025-06-09 | 2025-06-05 | 7.340 | 18,244,981 | -583,800 | 0.16% | 133,918,161 |
| 2025-06-06 | 2025-06-04 | 7.490 | 18,828,781 | -644,772 | 0.17% | 141,027,570 |
| 2025-06-05 | 2025-06-03 | 7.310 | 19,473,553 | -400,200 | 0.18% | 142,351,672 |
| 2025-06-04 | 2025-06-02 | 7.050 | 19,873,753 | +82 | 0.18% | 140,109,959 |
| 2025-06-03 | 2025-05-30 | 7.120 | 19,873,671 | -75,000 | 0.18% | 141,500,538 |
| 2025-06-02 | 2025-05-29 | 7.570 | 19,948,671 | -800,400 | 0.18% | 151,011,439 |
| 2025-05-30 | 2025-05-28 | 7.470 | 20,749,071 | -707,400 | 0.19% | 154,995,560 |
| 2025-05-29 | 2025-05-27 | 7.920 | 21,456,471 | -2,000,400 | 0.19% | 169,935,250 |
| 2025-05-28 | 2025-05-26 | 7.110 | 23,456,871 | -819,310 | 0.21% | 166,778,353 |
| 2025-05-27 | 2025-05-23 | 7.600 | 24,276,181 | -970,993 | 0.22% | 184,498,976 |
| 2025-05-26 | 2025-05-22 | 7.810 | 25,247,174 | -1,600,800 | 0.23% | 197,180,429 |
| 2025-05-23 | 2025-05-21 | 7.530 | 26,847,974 | -800,400 | 0.24% | 202,165,244 |
| 2025-05-22 | 2025-05-20 | 7.570 | 27,648,374 | -1,200,600 | 0.25% | 209,298,191 |
| 2025-05-21 | 2025-05-19 | 7.480 | 28,848,974 | -800,400 | 0.26% | 215,790,326 |
| 2025-05-20 | 2025-05-16 | 7.410 | 29,649,374 | -1,200,000 | 0.27% | 219,701,861 |
| 2025-05-16 | 2025-05-14 | 7.130 | 30,849,374 | -400,000 | 0.28% | 219,956,037 |
| 2025-05-15 | 2025-05-13 | 7.050 | 31,249,374 | -22,700 | 0.28% | 220,308,087 |
| 2025-05-08 | 2025-05-06 | 7.490 | 31,272,074 | -800,000 | 0.28% | 234,227,834 |
| 2025-04-01 | 2025-03-28 | 7.360 | 32,072,074 | +32,071,981 | 0.29% | 236,050,465 |
| 2025-03-28 | 2025-03-26 | 7.470 | 93 | +8 | 0.00% | 695 |
| 2025-03-26 | 2025-03-24 | 7.390 | 85 | +85 | 0.00% | 628 |
| 2025-03-25 | 2025-03-21 | 7.590 | 0 | -120,000 | ||
| 2025-03-24 | 2025-03-20 | 7.530 | 120,000 | -567 | 0.00% | 903,600 |
| 2025-03-21 | 2025-03-19 | 8.010 | 120,567 | +120,000 | 0.00% | 965,742 |
| 2025-03-18 | 2025-03-14 | 7.630 | 567 | +567 | 0.00% | 4,326 |
| 2025-02-28 | 2025-02-26 | 9.810 | 0 | -172,800 | ||
| 2025-02-27 | 2025-02-25 | 9.280 | 172,800 | +172,800 | 0.00% | 1,603,584 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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