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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | -900,000 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 900,000 | +900,000 | 0.04% | 8,532,000 |
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | -37,000 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 37,000 | +37,000 | 0.00% | 381,840 |
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | -726,373 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 726,373 | +726,373 | 0.03% | 7,206,881 |
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | -31,897 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 31,897 | +31,897 | 0.00% | 341,884 |
| 2024-03-04 | 2024-02-29 | 6.962 | 0 | -772,462 | ||
| 2024-03-01 | 2024-02-28 | 7.040 | 772,462 | +772,462 | 0.03% | 5,437,802 |
| 2024-01-23 | 2024-01-19 | 6.774 | 0 | -36,590 | ||
| 2024-01-22 | 2024-01-18 | 7.051 | 36,590 | +36,590 | 0.00% | 257,983 |
| 2023-10-19 | 2023-10-17 | 8.788 | 0 | -28,459 | ||
| 2023-10-18 | 2023-10-16 | 8.611 | 28,459 | +28,459 | 0.00% | 245,069 |
| 2023-08-03 | 2023-08-01 | 9.751 | 0 | -28,911 | ||
| 2023-08-02 | 2023-07-31 | 9.851 | 28,911 | +28,911 | 0.00% | 284,802 |
| 2023-02-16 | 2023-02-14 | 12.832 | 0 | -6,758 | ||
| 2023-02-15 | 2023-02-13 | 13.046 | 6,758 | +6,758 | 0.00% | 88,162 |
| 2022-10-05 | 2022-09-30 | 17.473 | 0 | -16,895 | ||
| 2022-10-03 | 2022-09-29 | 17.520 | 16,895 | +16,895 | 0.00% | 296,006 |
| 2022-07-18 | 2022-07-14 | 19.462 | 0 | -174,437 | ||
| 2022-07-15 | 2022-07-13 | 19.225 | 174,437 | +174,437 | 0.01% | 3,353,551 |
| 2022-05-20 | 2022-05-18 | 16.448 | 0 | -316,915 | ||
| 2022-05-19 | 2022-05-17 | 16.472 | 316,915 | +316,915 | 0.02% | 5,220,375 |
| 2022-03-18 | 2022-03-16 | 12.299 | 0 | -175,974 | ||
| 2022-03-17 | 2022-03-15 | 10.667 | 175,974 | -74,544 | 0.01% | 1,877,045 |
| 2022-03-15 | 2022-03-11 | 13.600 | 250,518 | +250,518 | 0.01% | 3,407,102 |
| 2022-01-19 | 2022-01-17 | 15.491 | 0 | -36,254 | ||
| 2022-01-18 | 2022-01-14 | 15.687 | 36,254 | +36,254 | 0.00% | 568,713 |
| 2021-05-11 | 2021-05-07 | 12.163 | 0 | -9,343 | ||
| 2021-05-10 | 2021-05-06 | 12.189 | 9,343 | +9,343 | 0.00% | 113,880 |
| 2019-08-07 | 2019-08-05 | 7.725 | 0 | -154,142 | ||
| 2019-08-06 | 2019-08-02 | 8.072 | 154,142 | +154,142 | 0.01% | 1,244,239 |
| 2019-02-15 | 2019-02-13 | 9.616 | 0 | -24,576 | ||
| 2019-02-14 | 2019-02-12 | 9.419 | 24,576 | +24,576 | 0.00% | 231,492 |
| 2019-01-04 | 2019-01-02 | 7.945 | 0 | -246 | ||
| 2018-11-30 | 2018-11-28 | 8.647 | 246 | -212,283 | 0.00% | 2,127 |
| 2018-11-29 | 2018-11-27 | 8.423 | 212,529 | +212,283 | 0.01% | 1,790,078 |
| 2018-07-18 | 2018-07-16 | 13.799 | 246 | +246 | 0.00% | 3,395 |
| 2018-06-21 | 2018-06-19 | 15.846 | 0 | -356 | ||
| 2018-06-20 | 2018-06-15 | 17.339 | 356 | +356 | 0.00% | 6,173 |
| 2017-08-18 | 2017-08-16 | 14.109 | 0 | -345,565 | ||
| 2017-08-15 | 2017-08-11 | 14.439 | 345,565 | +345,565 | 0.02% | 4,989,756 |
| 2017-07-14 | 2017-07-12 | 14.526 | 0 | -207,269 | ||
| 2017-07-13 | 2017-07-11 | 14.813 | 207,269 | +207,269 | 0.01% | 3,070,193 |
| 2017-02-01 | 2017-01-25 | 9.372 | 0 | -106,863 | ||
| 2017-01-26 | 2017-01-24 | 9.401 | 106,863 | +106,863 | 0.01% | 1,004,643 |
| 2016-08-15 | 2016-08-11 | 8.905 | 0 | -47,951 | ||
| 2016-08-11 | 2016-08-09 | 9.051 | 47,951 | +47,951 | 0.00% | 433,998 |
| 2016-08-04 | 2016-08-01 | 8.233 | 0 | -53,774 | ||
| 2016-08-03 | 2016-07-29 | 8.204 | 53,774 | +53,774 | 0.00% | 441,171 |
| 2016-07-19 | 2016-07-15 | 8.555 | 0 | -12,732 | ||
| 2016-07-18 | 2016-07-14 | 8.438 | 12,732 | +12,732 | 0.00% | 107,429 |
| 2016-01-25 | 2016-01-21 | 8.117 | 0 | -34,251 | ||
| 2016-01-22 | 2016-01-20 | 8.642 | 34,251 | +34,251 | 0.00% | 296,001 |
| 2016-01-06 | 2016-01-04 | 10.978 | 0 | -109,603 | ||
| 2015-12-18 | 2015-12-16 | 11.649 | 109,603 | +68,502 | 0.01% | 1,276,804 |
| 2015-12-17 | 2015-12-15 | 11.416 | 41,101 | +41,101 | 0.00% | 469,200 |
| 2015-12-14 | 2015-12-10 | 11.956 | 0 | -68,502 | ||
| 2015-10-27 | 2015-10-23 | 10.175 | 68,502 | +68,502 | 0.00% | 697,003 |
| 2015-10-22 | 2015-10-19 | 9.693 | 0 | -349,359 | ||
| 2015-10-20 | 2015-10-16 | 9.679 | 349,359 | +102,753 | 0.02% | 3,381,304 |
| 2015-10-14 | 2015-10-12 | 9.576 | 246,606 | +109,603 | 0.02% | 2,361,599 |
| 2015-09-11 | 2015-09-09 | 8.832 | 137,003 | +137,003 | 0.01% | 1,209,997 |
| 2015-06-15 | 2015-06-11 | 14.686 | 0 | -17,468 | ||
| 2015-06-12 | 2015-06-10 | 14.949 | 17,468 | +17,468 | 0.00% | 261,121 |
| 2015-04-23 | 2015-04-21 | 12.029 | 0 | -23,291 | ||
| 2015-04-22 | 2015-04-20 | 12.043 | 23,291 | +23,291 | 0.00% | 280,505 |
| 2015-02-17 | 2015-02-13 | 10.029 | 0 | -9,590 | ||
| 2015-02-13 | 2015-02-11 | 9.620 | 9,590 | +9,590 | 0.00% | 92,258 |
| 2014-07-22 | 2014-07-18 | 12.058 | 0 | -17,810 | ||
| 2014-07-21 | 2014-07-17 | 11.912 | 17,810 | +17,810 | 0.00% | 212,155 |
| 2014-06-12 | 2014-06-10 | 12.146 | 0 | -146,536 | ||
| 2014-06-03 | 2014-05-29 | 12.256 | 146,536 | +146,536 | 0.01% | 1,795,984 |
| 2014-05-29 | 2014-05-27 | 12.821 | 0 | -19,117 | ||
| 2014-05-28 | 2014-05-26 | 12.931 | 19,117 | +19,117 | 0.00% | 247,203 |
| 2014-04-07 | 2014-04-03 | 14.783 | 0 | -68,183 | ||
| 2014-04-04 | 2014-04-02 | 15.332 | 68,183 | +68,183 | 0.00% | 1,045,389 |
| 2014-02-21 | 2014-02-19 | 18.267 | 0 | -368,316 | ||
| 2014-02-20 | 2014-02-18 | 18.204 | 368,316 | +368,316 | 0.03% | 6,704,799 |
| 2013-12-30 | 2013-12-24 | 18.581 | 0 | -5,416 | ||
| 2013-12-27 | 2013-12-20 | 18.737 | 5,416 | +5,416 | 0.00% | 101,482 |
| 2013-12-23 | 2013-12-19 | 18.989 | 0 | -10,833 | ||
| 2013-12-20 | 2013-12-18 | 19.083 | 10,833 | +10,833 | 0.00% | 206,723 |
| 2013-11-29 | 2013-11-27 | 20.652 | 0 | -31,861 | ||
| 2013-11-28 | 2013-11-26 | 20.840 | 31,861 | +31,861 | 0.00% | 663,995 |
| 2013-10-17 | 2013-10-15 | 24.575 | 0 | -29,312 | ||
| 2013-10-11 | 2013-10-09 | 24.701 | 29,312 | +3,823 | 0.00% | 724,031 |
| 2013-10-10 | 2013-10-08 | 24.042 | 25,489 | +12,745 | 0.00% | 612,800 |
| 2013-10-09 | 2013-10-07 | 23.163 | 12,744 | +12,744 | 0.00% | 295,188 |
| 2013-10-03 | 2013-09-30 | 22.880 | 0 | -69,458 | ||
| 2013-10-02 | 2013-09-27 | 22.818 | 69,458 | +69,458 | 0.01% | 1,584,871 |
| 2013-06-07 | 2013-06-05 | 23.051 | 0 | -70,152 | ||
| 2013-06-06 | 2013-06-04 | 22.985 | 70,152 | +70,152 | 0.01% | 1,612,410 |
| 2013-04-24 | 2013-04-22 | 25.762 | 0 | -11,793 | ||
| 2013-04-23 | 2013-04-19 | 25.200 | 11,793 | +11,793 | 0.00% | 297,187 |
| 2013-03-28 | 2013-03-26 | 21.959 | 0 | -10,886 | ||
| 2013-03-27 | 2013-03-25 | 22.323 | 10,886 | +10,886 | 0.00% | 243,009 |
| 2013-02-07 | 2013-02-05 | 24.506 | 0 | -3,629 | ||
| 2013-01-29 | 2013-01-25 | 26.027 | 3,629 | -9,978 | 0.00% | 94,452 |
| 2013-01-28 | 2013-01-24 | 26.192 | 13,607 | +9,978 | 0.00% | 356,400 |
| 2013-01-24 | 2013-01-22 | 27.449 | 3,629 | +3,629 | 0.00% | 99,613 |
| 2012-08-14 | 2012-08-10 | 13.758 | 0 | -54,126 | ||
| 2012-08-13 | 2012-08-09 | 14.270 | 54,126 | +54,126 | 0.00% | 772,391 |
| 2011-06-10 | 2011-06-08 | 12.804 | 0 | -19,104 | ||
| 2011-06-09 | 2011-06-07 | 13.074 | 19,104 | +19,104 | 0.00% | 249,764 |
| 2011-03-07 | 2011-03-03 | 14.085 | 0 | -14,583 | ||
| 2011-03-04 | 2011-03-02 | 13.906 | 14,583 | +14,583 | 0.00% | 202,798 |
| 2009-08-12 | 2009-08-10 | 21.919 | 0 | -232 | ||
| 2009-08-11 | 2009-08-07 | 21.919 | 232 | +232 | 0.00% | 5,085 |
| 2009-08-10 | 2009-08-06 | 23.045 | 0 | -266 | ||
| 2009-08-07 | 2009-08-05 | 23.270 | 266 | +266 | 0.00% | 6,190 |
| 2009-08-04 | 2009-07-31 | 22.482 | 0 | -62,346 | ||
| 2009-08-03 | 2009-07-30 | 21.694 | 62,346 | +62,346 | 0.01% | 1,352,510 |
| 2009-07-07 | 2009-07-03 | 22.332 | 0 | -129 | ||
| 2009-07-06 | 2009-07-02 | 21.581 | 129 | +129 | 0.00% | 2,784 |
| 2009-05-07 | 2009-05-05 | 10.323 | 0 | -29,816 | ||
| 2009-05-06 | 2009-05-04 | 9.157 | 29,816 | +29,816 | 0.00% | 273,027 |
| 2009-03-27 | 2009-03-25 | 6.978 | 0 | -8,631 | ||
| 2009-03-26 | 2009-03-24 | 7.016 | 8,631 | +8,631 | 0.00% | 60,555 |
| 2008-08-26 | 2008-08-21 | 10.686 | 0 | -12,554 | ||
| 2008-08-25 | 2008-08-20 | 10.706 | 12,554 | +12,554 | 0.00% | 134,397 |
| 2008-08-05 | 2008-08-01 | 12.541 | 0 | -43,417 | ||
| 2008-08-04 | 2008-07-31 | 12.808 | 43,417 | +43,417 | 0.01% | 556,103 |
| 2007-12-03 | 2007-11-29 | 26.185 | 0 | -252 | ||
| 2007-11-30 | 2007-11-28 | 25.156 | 252 | +252 | 0.00% | 6,339 |
| 2007-10-17 | 2007-10-15 | 35.059 | 0 | -74,972 | ||
| 2007-10-16 | 2007-10-12 | 35.653 | 74,972 | +74,972 | 0.01% | 2,673,012 |
| 2007-09-27 | 2007-09-24 | 37.793 | 0 | -3,534 | ||
| 2007-09-04 | 2007-08-31 | 33.514 | 3,534 | +3,534 | 0.00% | 118,439 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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