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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.846 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.644 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.765 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.857 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.907 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.948 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.917 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.684 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.684 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.765 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.573 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.552 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.613 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.502 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.603 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.522 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.431 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.248 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.258 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.319 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.218 | 0 | -65,105 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 65,105 | -102,590 | 0.01% | 481,799 |
| 2025-05-09 | 2025-05-07 | 7.461 | 167,695 | +167,695 | 0.02% | 1,251,201 |
| 2025-03-05 | 2025-03-03 | 8.837 | 0 | -42,165 | ||
| 2025-03-04 | 2025-02-28 | 8.901 | 42,165 | +42,165 | 0.01% | 375,304 |
| 2025-01-07 | 2025-01-03 | 9.232 | 0 | -133,990 | ||
| 2025-01-06 | 2025-01-02 | 9.723 | 133,990 | +133,990 | 0.02% | 1,302,734 |
| 2024-11-22 | 2024-11-20 | 8.837 | 0 | -56,969 | ||
| 2024-11-21 | 2024-11-19 | 8.847 | 56,969 | +56,969 | 0.01% | 504,032 |
| 2024-06-07 | 2024-06-05 | 9.032 | 0 | -120,043 | ||
| 2024-06-06 | 2024-06-04 | 9.173 | 120,043 | +120,043 | 0.02% | 1,101,096 |
| 2024-03-21 | 2024-03-19 | 11.694 | 0 | -106,367 | ||
| 2024-03-20 | 2024-03-18 | 12.013 | 106,367 | +106,367 | 0.01% | 1,277,758 |
| 2023-02-07 | 2023-02-03 | 8.705 | 0 | -110,317 | ||
| 2023-02-06 | 2023-02-02 | 8.885 | 110,317 | -109,488 | 0.02% | 980,210 |
| 2023-02-03 | 2023-02-01 | 8.789 | 219,805 | -67,185 | 0.03% | 1,931,854 |
| 2023-01-26 | 2023-01-19 | 8.922 | 286,990 | -459,516 | 0.04% | 2,560,399 |
| 2022-11-17 | 2022-11-15 | 7.764 | 746,506 | +746,506 | 0.11% | 5,796,000 |
| 2022-06-29 | 2022-06-27 | 8.075 | 0 | -16,223 | ||
| 2022-06-28 | 2022-06-24 | 7.927 | 16,223 | +16,223 | 0.00% | 128,598 |
| 2022-02-04 | 2022-01-27 | 8.348 | 0 | -9,317 | ||
| 2022-01-28 | 2022-01-26 | 8.540 | 9,317 | +9,317 | 0.00% | 79,569 |
| 2021-07-21 | 2021-07-19 | 12.736 | 0 | -234,941 | ||
| 2021-07-20 | 2021-07-16 | 12.464 | 234,941 | +234,941 | 0.04% | 2,928,419 |
| 2021-06-16 | 2021-06-11 | 11.052 | 0 | -222,421 | ||
| 2021-06-15 | 2021-06-10 | 11.107 | 222,421 | +222,421 | 0.04% | 2,470,363 |
| 2021-01-11 | 2021-01-07 | 7.320 | 0 | -95,022 | ||
| 2021-01-08 | 2021-01-06 | 7.362 | 95,022 | +95,022 | 0.02% | 699,580 |
| 2020-07-21 | 2020-07-17 | 7.543 | 0 | -97,448 | ||
| 2020-07-20 | 2020-07-16 | 7.384 | 97,448 | -118,329 | 0.02% | 719,603 |
| 2020-07-17 | 2020-07-15 | 7.571 | 215,777 | +13,921 | 0.04% | 1,633,702 |
| 2020-07-16 | 2020-07-14 | 7.586 | 201,856 | -74,477 | 0.04% | 1,531,203 |
| 2020-07-15 | 2020-07-13 | 7.959 | 276,333 | +16,705 | 0.05% | 2,199,377 |
| 2020-07-14 | 2020-07-10 | 7.744 | 259,628 | +259,628 | 0.05% | 2,010,469 |
| 2019-10-03 | 2019-09-30 | 10.458 | 0 | -29,432 | ||
| 2019-10-02 | 2019-09-27 | 10.489 | 29,432 | +29,432 | 0.01% | 308,702 |
| 2019-05-03 | 2019-04-30 | 12.418 | 0 | -47,070 | ||
| 2019-05-02 | 2019-04-29 | 12.766 | 47,070 | +47,070 | 0.01% | 600,899 |
| 2018-07-03 | 2018-06-28 | 23.054 | 0 | -294,414 | ||
| 2018-06-29 | 2018-06-27 | 24.240 | 294,414 | +294,414 | 0.06% | 7,136,642 |
| 2018-03-16 | 2018-03-14 | 19.568 | 0 | -8,039 | ||
| 2018-03-15 | 2018-03-13 | 19.859 | 8,039 | +8,039 | 0.00% | 159,650 |
| 2018-02-28 | 2018-02-26 | 17.401 | 0 | -418,213 | ||
| 2018-02-22 | 2018-02-20 | 19.859 | 418,213 | +418,213 | 0.08% | 8,305,464 |
| 2015-09-04 | 2015-09-01 | 15.554 | 0 | -71,528 | ||
| 2015-09-02 | 2015-08-31 | 16.512 | 71,528 | +71,528 | 0.02% | 1,181,103 |
| 2015-01-13 | 2015-01-09 | 21.649 | 0 | -199,985 | ||
| 2015-01-12 | 2015-01-08 | 21.506 | 199,985 | +199,985 | 0.04% | 4,300,810 |
| 2014-10-29 | 2014-10-27 | 24.773 | 0 | -32,867 | ||
| 2014-10-28 | 2014-10-24 | 24.881 | 32,867 | +32,867 | 0.01% | 817,748 |
| 2013-08-16 | 2013-08-13 | 24.202 | 0 | -1,604 | ||
| 2013-08-15 | 2013-08-12 | 23.865 | 1,604 | +1,604 | 0.00% | 38,279 |
| 2013-06-24 | 2013-06-20 | 24.127 | 0 | -42,774 | ||
| 2013-06-21 | 2013-06-19 | 24.314 | 42,774 | +42,774 | 0.01% | 1,039,998 |
| 2013-03-19 | 2013-03-15 | 25.769 | 0 | -125,393 | ||
| 2013-03-18 | 2013-03-14 | 25.960 | 125,393 | +125,393 | 0.03% | 3,255,177 |
| 2013-02-20 | 2013-02-18 | 28.171 | 0 | -19,937 | ||
| 2012-10-25 | 2012-10-22 | 22.605 | 19,937 | +19,937 | 0.00% | 450,681 |
| 2012-05-07 | 2012-05-03 | 23.676 | 0 | -127,084 | ||
| 2012-05-04 | 2012-05-02 | 23.954 | 127,084 | +127,084 | 0.03% | 3,044,151 |
| 2012-02-03 | 2012-02-01 | 22.367 | 0 | -10,086 | ||
| 2012-01-30 | 2012-01-26 | 22.804 | 10,086 | +10,086 | 0.00% | 229,999 |
| 2011-08-12 | 2011-08-10 | 21.113 | 0 | -47,833 | ||
| 2011-08-11 | 2011-08-09 | 20.712 | 47,833 | +47,833 | 0.01% | 990,716 |
| 2011-07-12 | 2011-07-08 | 30.105 | 0 | -9,965 | ||
| 2011-07-06 | 2011-07-04 | 33.236 | 9,965 | +9,965 | 0.00% | 331,192 |
| 2011-05-26 | 2011-05-24 | 35.162 | 0 | -14,948 | ||
| 2011-05-25 | 2011-05-23 | 37.312 | 14,948 | +14,948 | 0.00% | 557,733 |
| 2011-02-14 | 2011-02-10 | 37.148 | 0 | -20,532 | ||
| 2011-02-11 | 2011-02-09 | 39.971 | 20,532 | +20,532 | 0.01% | 820,680 |
| 2011-01-11 | 2011-01-07 | 50.321 | 0 | -4,889 | ||
| 2011-01-10 | 2011-01-06 | 47.662 | 4,889 | +4,889 | 0.00% | 233,020 |
| 2010-12-28 | 2010-12-22 | 46.026 | 0 | -9,777 | ||
| 2010-12-23 | 2010-12-21 | 46.844 | 9,777 | +9,777 | 0.00% | 457,993 |
| 2010-05-14 | 2010-05-12 | 52.012 | 0 | -9,613 | ||
| 2010-05-03 | 2010-04-29 | 49.515 | 9,613 | +9,132 | 0.00% | 475,991 |
| 2010-04-30 | 2010-04-28 | 49.619 | 481 | +481 | 0.00% | 23,867 |
| 2010-03-31 | 2010-03-29 | 42.546 | 0 | -481 | ||
| 2010-03-29 | 2010-03-25 | 44.002 | 481 | +481 | 0.00% | 21,165 |
| 2010-03-02 | 2010-02-26 | 34.786 | 0 | -19,226 | ||
| 2010-03-01 | 2010-02-25 | 35.784 | 19,226 | +19,226 | 0.00% | 687,986 |
| 2009-03-04 | 2009-03-02 | 9.520 | 0 | -8 | ||
| 2009-03-02 | 2009-02-26 | 9.412 | 8 | +8 | 0.00% | 75 |
| 2007-12-12 | 2007-12-10 | 12.688 | 0 | -1,699 | ||
| 2007-12-11 | 2007-12-07 | 13.300 | 1,699 | +1,699 | 0.00% | 22,597 |
| 2007-07-16 | 2007-07-12 | 14.891 | 0 | -1,665 | ||
| 2007-07-13 | 2007-07-11 | 15.131 | 1,665 | +1,665 | 0.00% | 25,193 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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