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 | 9.550 | 200,000 | +0 | 0.01% | 1,910,000 |
| 2025-10-13 | 2025-10-09 | 9.830 | 200,000 | +0 | 0.01% | 1,966,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 200,000 | +0 | 0.01% | 1,830,000 |
| 2025-10-09 | 2025-10-06 | 8.830 | 200,000 | +0 | 0.01% | 1,766,000 |
| 2025-10-08 | 2025-10-03 | 8.700 | 200,000 | +0 | 0.01% | 1,740,000 |
| 2025-10-06 | 2025-10-02 | 8.740 | 200,000 | +0 | 0.01% | 1,748,000 |
| 2025-10-03 | 2025-09-30 | 8.760 | 200,000 | -18,000 | 0.01% | 1,752,000 |
| 2025-10-02 | 2025-09-29 | 8.800 | 218,000 | +18,000 | 0.01% | 1,918,400 |
| 2025-09-10 | 2025-09-08 | 9.939 | 200,000 | -37,197 | 0.01% | 1,987,799 |
| 2025-09-09 | 2025-09-05 | 9.675 | 237,197 | +47,439 | 0.01% | 2,295,000 |
| 2025-06-16 | 2025-06-12 | 7.336 | 189,758 | +29,413 | 0.01% | 1,392,003 |
| 2025-06-13 | 2025-06-11 | 7.388 | 160,345 | +29,412 | 0.01% | 1,184,688 |
| 2025-06-12 | 2025-06-10 | 7.315 | 130,933 | +130,933 | 0.01% | 957,722 |
| 2025-04-07 | 2025-04-02 | 7.024 | 0 | -2,755 | ||
| 2025-04-03 | 2025-04-01 | 6.926 | 2,755 | +2,755 | 0.00% | 19,082 |
| 2025-01-08 | 2025-01-06 | 5.805 | 0 | -494,924 | ||
| 2025-01-07 | 2025-01-03 | 5.772 | 494,924 | +121,206 | 0.02% | 2,856,698 |
| 2025-01-06 | 2025-01-02 | 5.968 | 373,718 | +373,718 | 0.02% | 2,230,358 |
| 2024-11-14 | 2024-11-12 | 4.803 | 0 | -20,201 | ||
| 2024-11-13 | 2024-11-11 | 4.846 | 20,201 | +20,201 | 0.00% | 97,900 |
| 2024-11-05 | 2024-11-01 | 4.868 | 0 | -550,936 | ||
| 2024-11-04 | 2024-10-31 | 4.781 | 550,936 | +550,936 | 0.02% | 2,633,999 |
| 2024-09-24 | 2024-09-20 | 4.661 | 0 | -89,068 | ||
| 2024-09-23 | 2024-09-19 | 4.596 | 89,068 | +89,068 | 0.00% | 409,340 |
| 2024-09-11 | 2024-09-09 | 4.931 | 0 | -121,206 | ||
| 2024-09-10 | 2024-09-05 | 4.886 | 121,206 | +121,206 | 0.01% | 592,160 |
| 2024-01-24 | 2024-01-22 | 4.942 | 0 | -102,046 | ||
| 2024-01-23 | 2024-01-19 | 5.038 | 102,046 | +102,046 | 0.00% | 514,139 |
| 2023-12-04 | 2023-11-30 | 5.002 | 0 | -52,268 | ||
| 2023-12-01 | 2023-11-29 | 5.026 | 52,268 | +52,268 | 0.00% | 262,712 |
| 2023-09-22 | 2023-09-20 | 5.376 | 0 | -61,394 | ||
| 2023-09-21 | 2023-09-19 | 5.279 | 61,394 | +61,394 | 0.00% | 324,122 |
| 2023-09-11 | 2023-09-06 | 5.239 | 0 | -330,288 | ||
| 2023-09-07 | 2023-09-05 | 5.392 | 330,288 | +330,288 | 0.02% | 1,780,828 |
| 2023-09-05 | 2023-08-31 | 5.315 | 0 | -24,321 | ||
| 2023-09-04 | 2023-08-30 | 5.519 | 24,321 | +24,321 | 0.00% | 134,233 |
| 2022-11-07 | 2022-11-03 | 5.943 | 0 | -250,210 | ||
| 2022-11-04 | 2022-11-02 | 6.026 | 250,210 | -223,375 | 0.01% | 1,507,652 |
| 2022-11-03 | 2022-11-01 | 5.722 | 473,585 | +473,585 | 0.03% | 2,709,949 |
| 2022-08-19 | 2022-08-17 | 6.255 | 0 | -151,996 | ||
| 2022-08-17 | 2022-08-15 | 6.480 | 151,996 | +151,996 | 0.01% | 984,960 |
| 2022-06-13 | 2022-06-09 | 5.565 | 0 | -299,992 | ||
| 2022-06-10 | 2022-06-08 | 5.805 | 299,992 | -631,317 | 0.02% | 1,741,499 |
| 2022-06-09 | 2022-06-07 | 5.880 | 931,309 | +299,992 | 0.06% | 5,476,239 |
| 2022-06-08 | 2022-06-06 | 5.565 | 631,317 | +631,317 | 0.04% | 3,513,370 |
| 2022-03-30 | 2022-03-28 | 5.031 | 0 | -8,398 | ||
| 2022-03-28 | 2022-03-24 | 5.217 | 8,398 | +8,398 | 0.00% | 43,809 |
| 2021-10-20 | 2021-10-18 | 4.118 | 0 | -49,115 | ||
| 2021-10-19 | 2021-10-15 | 4.087 | 49,115 | +49,115 | 0.00% | 200,713 |
| 2021-06-17 | 2021-06-15 | 4.159 | 0 | -144,419 | ||
| 2021-06-16 | 2021-06-11 | 4.287 | 144,419 | +144,419 | 0.01% | 619,081 |
| 2021-03-10 | 2021-03-08 | 5.101 | 0 | -248,698 | ||
| 2021-03-09 | 2021-03-05 | 5.572 | 248,698 | +248,698 | 0.02% | 1,385,720 |
| 2020-01-03 | 2019-12-31 | 5.886 | 0 | -20,395 | ||
| 2020-01-02 | 2019-12-27 | 5.800 | 20,395 | +20,395 | 0.00% | 118,300 |
| 2019-08-27 | 2019-08-23 | 6.571 | 0 | -42,690 | ||
| 2019-08-26 | 2019-08-22 | 6.500 | 42,690 | +42,690 | 0.00% | 277,500 |
| 2019-01-29 | 2019-01-25 | 6.407 | 0 | -40,152 | ||
| 2019-01-28 | 2019-01-24 | 6.351 | 40,152 | +40,152 | 0.00% | 254,998 |
| 2018-10-31 | 2018-10-29 | 6.332 | 0 | -73,345 | ||
| 2018-10-30 | 2018-10-26 | 6.519 | 73,345 | +73,345 | 0.01% | 478,131 |
| 2017-12-07 | 2017-12-05 | 9.849 | 0 | -1,547 | ||
| 2017-12-06 | 2017-12-04 | 10.004 | 1,547 | +1,547 | 0.00% | 15,477 |
| 2017-10-31 | 2017-10-27 | 11.342 | 0 | -206,309 | ||
| 2017-10-30 | 2017-10-26 | 11.633 | 206,309 | +206,309 | 0.02% | 2,399,995 |
| 2017-08-11 | 2017-08-09 | 9.414 | 0 | -20,817 | ||
| 2017-08-10 | 2017-08-08 | 9.414 | 20,817 | -2,031 | 0.00% | 195,977 |
| 2017-08-09 | 2017-08-07 | 9.552 | 22,848 | +22,848 | 0.00% | 218,247 |
| 2017-07-14 | 2017-07-12 | 8.430 | 0 | -291,443 | ||
| 2017-07-13 | 2017-07-11 | 8.863 | 291,443 | +291,443 | 0.02% | 2,583,001 |
| 2017-06-28 | 2017-06-26 | 8.410 | 0 | -6,804 | ||
| 2017-06-27 | 2017-06-23 | 8.449 | 6,804 | +6,804 | 0.00% | 57,488 |
| 2017-05-09 | 2017-05-05 | 10.496 | 0 | -181,566 | ||
| 2017-05-08 | 2017-05-04 | 11.016 | 181,566 | +181,566 | 0.01% | 2,000,128 |
| 2016-12-15 | 2016-12-13 | 7.097 | 0 | -77,528 | ||
| 2016-12-14 | 2016-12-12 | 7.117 | 77,528 | +77,528 | 0.01% | 551,798 |
| 2016-08-04 | 2016-08-01 | 5.738 | 0 | -18,807 | ||
| 2016-08-03 | 2016-07-29 | 5.415 | 18,807 | +18,807 | 0.00% | 101,838 |
| 2014-01-28 | 2014-01-24 | 6.203 | 0 | -4,708 | ||
| 2014-01-27 | 2014-01-23 | 6.288 | 4,708 | +4,708 | 0.00% | 29,603 |
| 2011-06-27 | 2011-06-23 | 11.115 | 0 | -178,360 | ||
| 2011-06-24 | 2011-06-22 | 11.044 | 178,360 | +178,360 | 0.02% | 1,969,803 |
| 2011-04-27 | 2011-04-21 | 15.011 | 0 | -42,266 | ||
| 2011-04-26 | 2011-04-20 | 15.493 | 42,266 | +42,266 | 0.01% | 654,836 |
| 2010-12-28 | 2010-12-22 | 16.748 | 0 | -20,719 | ||
| 2010-12-23 | 2010-12-21 | 16.869 | 20,719 | +20,719 | 0.00% | 349,504 |
| 2010-12-14 | 2010-12-10 | 16.652 | 0 | -5,801 | ||
| 2010-12-10 | 2010-12-08 | 17.738 | 5,801 | +5,801 | 0.00% | 102,895 |
| 2010-05-05 | 2010-05-03 | 15.951 | 0 | -5,280 | ||
| 2010-05-04 | 2010-04-30 | 15.699 | 5,280 | +5,280 | 0.00% | 82,890 |
| 2010-02-11 | 2010-02-09 | 11.888 | 0 | -8,717 | ||
| 2009-09-07 | 2009-09-03 | 7.752 | 8,717 | +288 | 0.00% | 67,573 |
| 2009-08-04 | 2009-07-31 | 7.961 | 8,429 | -9,961 | 0.00% | 67,101 |
| 2009-04-20 | 2009-04-16 | 3.888 | 18,390 | +1,352 | 0.00% | 71,496 |
| 2009-04-01 | 2009-03-30 | 3.296 | 17,038 | -5,679 | 0.00% | 56,160 |
| 2008-05-29 | 2008-05-27 | 1.942 | 22,717 | +313 | 0.00% | 44,128 |
| 2008-04-21 | 2008-04-17 | 1.628 | 22,404 | -3,501 | 0.00% | 36,480 |
| 2007-06-26 | 2007-06-22 | 5.742 | 25,905 | 0.00% | 148,741 |
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