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 | 18.820 | 42,886,000 | +0 | 3.88% | 807,114,520 |
| 2025-10-13 | 2025-10-09 | 20.000 | 42,886,000 | +0 | 3.88% | 857,720,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 42,886,000 | +0 | 3.88% | 883,451,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 42,886,000 | +0 | 3.88% | 857,720,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 42,886,000 | +0 | 3.88% | 844,854,200 |
| 2025-10-06 | 2025-10-02 | 20.420 | 42,886,000 | -320,000 | 3.88% | 875,732,120 |
| 2025-10-02 | 2025-09-29 | 18.400 | 43,206,000 | -60,000 | 3.91% | 794,990,400 |
| 2025-09-30 | 2025-09-26 | 17.500 | 43,266,000 | -15,000 | 3.91% | 757,155,000 |
| 2025-09-25 | 2025-09-23 | 17.570 | 43,281,000 | -100,000 | 3.91% | 760,447,170 |
| 2025-09-24 | 2025-09-22 | 17.700 | 43,381,000 | -90,000 | 3.92% | 767,843,700 |
| 2025-09-22 | 2025-09-18 | 16.192 | 43,471,000 | -5,000 | 3.93% | 703,870,058 |
| 2025-09-19 | 2025-09-17 | 16.070 | 43,476,000 | +473,088 | 3.93% | 698,674,681 |
| 2025-09-18 | 2025-09-16 | 16.900 | 43,002,912 | -158,204 | 3.93% | 726,734,610 |
| 2025-09-17 | 2025-09-15 | 17.537 | 43,161,116 | -603,154 | 3.95% | 756,908,334 |
| 2025-09-10 | 2025-09-08 | 16.354 | 43,764,270 | +7,232,905 | 4.00% | 715,700,362 |
| 2025-08-18 | 2025-08-14 | 11.995 | 36,531,365 | +7,910,218 | 3.34% | 438,179,562 |
| 2025-08-07 | 2025-08-05 | 10.781 | 28,621,147 | -1,087,655 | 2.62% | 308,564,363 |
| 2025-08-06 | 2025-08-04 | 10.670 | 29,708,802 | -988,777 | 2.72% | 316,985,303 |
| 2025-08-05 | 2025-08-01 | 10.174 | 30,697,579 | -1,977,554 | 2.81% | 312,322,761 |
| 2025-08-04 | 2025-07-31 | 10.296 | 32,675,133 | -2,026,994 | 2.99% | 336,408,275 |
| 2025-06-27 | 2025-06-25 | 9.891 | 34,702,127 | +15,831,313 | 3.17% | 343,238,881 |
| 2025-06-04 | 2025-06-02 | 11.659 | 18,870,814 | +144,576 | 1.73% | 220,018,031 |
| 2025-06-03 | 2025-05-30 | 11.252 | 18,726,238 | +3,924 | 1.73% | 210,698,395 |
| 2025-06-02 | 2025-05-29 | 10.864 | 18,722,314 | -474,901 | 1.73% | 203,403,464 |
| 2025-05-02 | 2025-04-29 | 8.765 | 19,197,215 | -59,854 | 1.77% | 168,258,997 |
| 2025-04-29 | 2025-04-25 | 8.979 | 19,257,069 | -104,988 | 1.78% | 172,905,063 |
| 2025-04-23 | 2025-04-17 | 9.509 | 19,362,057 | -2,453,005 | 1.78% | 184,108,887 |
| 2025-04-22 | 2025-04-16 | 10.212 | 21,815,062 | -592,646 | 2.01% | 222,774,659 |
| 2025-04-17 | 2025-04-15 | 9.733 | 22,407,708 | +4,415,409 | 2.07% | 218,093,350 |
| 2025-04-11 | 2025-04-09 | 7.532 | 17,992,299 | -686,842 | 1.66% | 135,510,427 |
| 2025-04-09 | 2025-04-07 | 6.360 | 18,679,141 | +11,038,522 | 1.72% | 118,790,882 |
| 2025-03-27 | 2025-03-25 | 5.952 | 7,640,619 | +7,640,619 | 0.70% | 45,476,078 |
| 2023-09-28 | 2023-09-26 | 1.335 | 0 | -26,841 | ||
| 2023-09-27 | 2023-09-25 | 1.346 | 26,841 | +26,841 | 0.00% | 36,120 |
| 2022-06-27 | 2022-06-23 | 0.939 | 0 | -19,172 | ||
| 2021-05-25 | 2021-05-21 | 1.283 | 19,172 | -95,860 | 0.01% | 24,600 |
| 2020-07-14 | 2020-07-10 | 1.231 | 115,032 | +95,860 | 0.04% | 141,600 |
| 2019-10-03 | 2019-09-30 | 1.356 | 19,172 | -38,344 | 0.01% | 26,000 |
| 2019-07-16 | 2019-07-12 | 1.533 | 57,516 | -19,172 | 0.02% | 88,200 |
| 2019-06-14 | 2019-06-12 | 2.056 | 76,688 | +10,142 | 0.03% | 157,648 |
| 2016-08-04 | 2016-08-01 | 2.428 | 66,546 | -16,637 | 0.03% | 161,599 |
| 2016-08-03 | 2016-07-29 | 2.368 | 83,183 | +16,637 | 0.03% | 197,000 |
| 2015-03-18 | 2015-03-16 | 1.515 | 66,546 | -8,319 | 0.03% | 100,799 |
| 2015-02-16 | 2015-02-12 | 1.539 | 74,865 | +8,319 | 0.03% | 115,200 |
| 2013-06-05 | 2013-06-03 | 2.698 | 66,546 | +2,785 | 0.03% | 179,514 |
| 2012-05-31 | 2012-05-29 | 5.008 | 63,761 | +2,096 | 0.03% | 319,294 |
| 2011-05-03 | 2011-04-28 | 8.383 | 61,665 | +1,162 | 0.03% | 516,945 |
| 2010-06-18 | 2010-06-15 | 3.727 | 60,503 | +1,258 | 0.03% | 225,488 |
| 2010-03-23 | 2010-03-19 | 3.673 | 59,245 | -14,811 | 0.03% | 217,600 |
| 2010-03-22 | 2010-03-18 | 3.700 | 74,056 | +14,811 | 0.03% | 273,999 |
| 2010-01-19 | 2010-01-15 | 4.118 | 59,245 | -422,121 | 0.03% | 244,000 |
| 2010-01-18 | 2010-01-14 | 4.105 | 481,366 | -362,876 | 0.22% | 1,976,000 |
| 2009-11-26 | 2009-11-24 | 4.118 | 844,242 | -259,197 | 0.38% | 3,477,001 |
| 2009-09-21 | 2009-09-17 | 4.402 | 1,103,439 | +259,197 | 0.50% | 4,857,401 |
| 2009-04-03 | 2009-04-01 | 3.767 | 844,242 | -7,405 | 0.38% | 3,180,601 |
| 2009-03-24 | 2009-03-20 | 4.456 | 851,647 | -66,651 | 0.39% | 3,794,998 |
| 2009-02-24 | 2009-02-20 | 3.754 | 918,298 | -22,217 | 0.42% | 3,447,200 |
| 2008-09-25 | 2008-09-23 | 2.971 | 940,515 | +784,997 | 0.43% | 2,794,000 |
| 2008-08-26 | 2008-08-21 | 2.701 | 155,518 | -22,217 | 0.07% | 419,999 |
| 2008-08-25 | 2008-08-20 | 2.714 | 177,735 | +22,217 | 0.08% | 482,400 |
| 2008-05-08 | 2008-05-06 | 5.438 | 155,518 | +4,524 | 0.07% | 845,703 |
| 2007-12-17 | 2007-12-13 | 6.537 | 150,994 | -64,711 | 0.07% | 987,002 |
| 2007-12-14 | 2007-12-12 | 6.731 | 215,705 | -1,438 | 0.10% | 1,451,998 |
| 2007-12-13 | 2007-12-11 | 6.898 | 217,143 | +66,149 | 0.10% | 1,497,918 |
| 2007-11-09 | 2007-11-07 | 7.816 | 150,994 | -271,788 | 0.07% | 1,180,202 |
| 2007-11-08 | 2007-11-06 | 7.302 | 422,782 | +50,331 | 0.20% | 3,086,997 |
| 2007-11-07 | 2007-11-05 | 7.482 | 372,451 | +14,380 | 0.17% | 2,786,839 |
| 2007-10-10 | 2007-10-08 | 9.861 | 358,071 | -7,190 | 0.17% | 3,530,822 |
| 2007-10-05 | 2007-10-03 | 9.652 | 365,261 | -719,018 | 0.17% | 3,525,520 |
| 2007-09-27 | 2007-09-24 | 9.888 | 1,084,279 | -648,554 | 0.51% | 10,721,883 |
| 2007-09-25 | 2007-09-21 | 10.083 | 1,732,833 | -71,901 | 0.81% | 17,472,503 |
| 2007-09-21 | 2007-09-19 | 8.067 | 1,804,734 | -215,706 | 0.84% | 14,557,996 |
| 2007-09-14 | 2007-09-12 | 7.927 | 2,020,440 | -143,803 | 0.95% | 16,017,002 |
| 2007-08-20 | 2007-08-16 | 5.605 | 2,164,243 | -7,190 | 1.01% | 12,130,298 |
| 2007-07-27 | 2007-07-25 | 8.428 | 2,171,433 | +359,508 | 1.02% | 18,301,196 |
| 2007-06-26 | 2007-06-22 | 8.679 | 1,811,925 | 0.85% | 15,724,803 |
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