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 | 10.600 | 100,000 | +0 | 0.02% | 1,060,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 100,000 | +0 | 0.02% | 1,051,000 |
| 2025-10-10 | 2025-10-08 | 10.410 | 100,000 | +0 | 0.02% | 1,041,000 |
| 2025-10-09 | 2025-10-06 | 10.400 | 100,000 | +0 | 0.02% | 1,040,000 |
| 2025-10-08 | 2025-10-03 | 10.420 | 100,000 | +0 | 0.02% | 1,042,000 |
| 2025-10-06 | 2025-10-02 | 10.450 | 100,000 | +0 | 0.02% | 1,045,000 |
| 2025-10-03 | 2025-09-30 | 10.730 | 100,000 | +0 | 0.02% | 1,073,000 |
| 2025-10-02 | 2025-09-29 | 10.740 | 100,000 | +0 | 0.02% | 1,074,000 |
| 2025-09-30 | 2025-09-26 | 10.710 | 100,000 | +0 | 0.02% | 1,071,000 |
| 2025-09-29 | 2025-09-25 | 10.500 | 100,000 | +0 | 0.02% | 1,050,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 100,000 | +0 | 0.02% | 1,080,000 |
| 2025-09-25 | 2025-09-23 | 10.920 | 100,000 | +0 | 0.02% | 1,092,000 |
| 2025-09-24 | 2025-09-22 | 10.870 | 100,000 | +0 | 0.02% | 1,087,000 |
| 2025-09-23 | 2025-09-19 | 11.170 | 100,000 | +0 | 0.02% | 1,117,000 |
| 2025-09-22 | 2025-09-18 | 11.260 | 100,000 | +0 | 0.02% | 1,126,000 |
| 2025-09-19 | 2025-09-17 | 11.290 | 100,000 | +0 | 0.02% | 1,129,000 |
| 2025-09-18 | 2025-09-16 | 11.250 | 100,000 | +0 | 0.02% | 1,125,000 |
| 2025-09-17 | 2025-09-15 | 11.250 | 100,000 | +0 | 0.02% | 1,125,000 |
| 2025-09-16 | 2025-09-12 | 11.370 | 100,000 | +0 | 0.02% | 1,137,000 |
| 2025-09-15 | 2025-09-11 | 11.350 | 100,000 | -88,000 | 0.02% | 1,135,000 |
| 2025-09-12 | 2025-09-10 | 11.360 | 188,000 | +88,000 | 0.04% | 2,135,680 |
| 2025-08-29 | 2025-08-27 | 12.030 | 100,000 | -100,000 | 0.02% | 1,203,000 |
| 2025-08-28 | 2025-08-26 | 12.180 | 200,000 | +100,000 | 0.05% | 2,436,000 |
| 2025-06-13 | 2025-06-11 | 11.400 | 100,000 | +44,000 | 0.02% | 1,140,000 |
| 2025-06-12 | 2025-06-10 | 11.340 | 56,000 | +56,000 | 0.01% | 635,040 |
| 2024-11-20 | 2024-11-18 | 10.075 | 0 | -41,270 | ||
| 2024-11-19 | 2024-11-15 | 10.086 | 41,270 | +41,270 | 0.01% | 416,236 |
| 2024-09-24 | 2024-09-20 | 9.793 | 0 | -257,228 | ||
| 2024-09-23 | 2024-09-19 | 9.676 | 257,228 | +257,228 | 0.06% | 2,489,055 |
| 2024-06-04 | 2024-05-31 | 10.006 | 0 | -127,536 | ||
| 2024-06-03 | 2024-05-30 | 9.783 | 127,536 | +127,536 | 0.03% | 1,247,658 |
| 2024-03-18 | 2024-03-14 | 8.993 | 0 | -122,793 | ||
| 2024-03-15 | 2024-03-13 | 9.126 | 122,793 | +122,793 | 0.03% | 1,120,663 |
| 2023-08-01 | 2023-07-28 | 6.809 | 0 | -100,155 | ||
| 2023-07-31 | 2023-07-27 | 6.935 | 100,155 | +4,354 | 0.03% | 694,598 |
| 2023-07-28 | 2023-07-26 | 6.901 | 95,801 | -11,322 | 0.02% | 661,102 |
| 2023-07-27 | 2023-07-25 | 6.924 | 107,123 | +107,123 | 0.03% | 741,693 |
| 2023-06-06 | 2023-06-02 | 6.752 | 0 | -124,406 | ||
| 2023-06-05 | 2023-06-01 | 6.797 | 124,406 | -69,534 | 0.03% | 845,643 |
| 2023-06-02 | 2023-05-31 | 6.660 | 193,940 | +124,406 | 0.05% | 1,291,574 |
| 2023-06-01 | 2023-05-30 | 6.878 | 69,534 | +69,534 | 0.02% | 478,242 |
| 2022-10-05 | 2022-09-30 | 6.076 | 0 | -13,140 | ||
| 2022-10-03 | 2022-09-29 | 6.137 | 13,140 | +13,140 | 0.00% | 80,639 |
| 2022-09-02 | 2022-08-31 | 6.734 | 0 | -124,010 | ||
| 2022-09-01 | 2022-08-30 | 6.648 | 124,010 | +124,010 | 0.03% | 824,463 |
| 2022-04-13 | 2022-04-11 | 7.631 | 0 | -58,162 | ||
| 2022-04-12 | 2022-04-08 | 7.723 | 58,162 | +58,162 | 0.02% | 449,158 |
| 2022-03-30 | 2022-03-28 | 7.004 | 0 | -19,132 | ||
| 2022-03-29 | 2022-03-25 | 6.978 | 19,132 | +19,132 | 0.01% | 133,498 |
| 2021-10-18 | 2021-10-12 | 7.252 | 0 | -71,938 | ||
| 2021-10-15 | 2021-10-11 | 7.448 | 71,938 | +71,938 | 0.02% | 535,804 |
| 2021-09-14 | 2021-09-10 | 7.396 | 0 | -27,551 | ||
| 2021-09-13 | 2021-09-09 | 7.370 | 27,551 | +27,551 | 0.01% | 203,043 |
| 2021-06-18 | 2021-06-16 | 7.317 | 0 | -160,712 | ||
| 2021-06-17 | 2021-06-15 | 7.370 | 160,712 | +160,712 | 0.05% | 1,184,404 |
| 2021-05-26 | 2021-05-24 | 8.045 | 0 | -100,952 | ||
| 2021-05-25 | 2021-05-21 | 8.241 | 100,952 | +100,952 | 0.03% | 831,898 |
| 2019-12-04 | 2019-12-02 | 8.293 | 0 | -672 | ||
| 2019-11-28 | 2019-11-26 | 8.427 | 672 | -14,105 | 0.00% | 5,663 |
| 2019-11-27 | 2019-11-25 | 8.427 | 14,777 | +14,105 | 0.00% | 124,524 |
| 2019-10-03 | 2019-09-30 | 8.278 | 672 | -7,018 | 0.00% | 5,563 |
| 2019-10-02 | 2019-09-27 | 8.412 | 7,690 | +7,018 | 0.00% | 64,688 |
| 2019-09-24 | 2019-09-20 | 8.665 | 672 | -9,403 | 0.00% | 5,823 |
| 2019-09-23 | 2019-09-19 | 8.486 | 10,075 | +9,403 | 0.00% | 85,501 |
| 2019-09-02 | 2019-08-29 | 8.010 | 672 | +672 | 0.00% | 5,383 |
| 2019-03-04 | 2019-02-28 | 9.199 | 0 | -12,236 | ||
| 2019-03-01 | 2019-02-27 | 9.437 | 12,236 | +12,236 | 0.00% | 115,470 |
| 2018-08-03 | 2018-08-01 | 8.390 | 0 | -6,936 | ||
| 2018-08-02 | 2018-07-31 | 8.374 | 6,936 | +6,936 | 0.00% | 58,084 |
| 2018-08-01 | 2018-07-30 | 8.374 | 0 | -73,139 | ||
| 2018-07-31 | 2018-07-27 | 8.485 | 73,139 | +73,139 | 0.03% | 620,603 |
| 2018-06-14 | 2018-06-12 | 9.326 | 0 | -27,742 | ||
| 2018-06-08 | 2018-06-06 | 9.183 | 27,742 | +27,742 | 0.01% | 254,758 |
| 2018-06-07 | 2018-06-05 | 9.088 | 0 | -146,277 | ||
| 2018-06-06 | 2018-06-04 | 9.120 | 146,277 | +146,277 | 0.05% | 1,333,997 |
| 2017-11-02 | 2017-10-31 | 11.432 | 0 | -193,052 | ||
| 2017-10-24 | 2017-10-20 | 11.652 | 193,052 | +193,052 | 0.07% | 2,249,402 |
| 2017-04-11 | 2017-04-07 | 12.554 | 0 | -1,126 | ||
| 2017-04-10 | 2017-04-06 | 12.571 | 1,126 | +1,126 | 0.00% | 14,155 |
| 2016-12-05 | 2016-12-01 | 14.655 | 0 | -1,613 | ||
| 2016-12-02 | 2016-11-30 | 14.673 | 1,613 | +1,613 | 0.00% | 23,668 |
| 2016-08-04 | 2016-08-01 | 15.715 | 0 | -31,725 | ||
| 2016-08-03 | 2016-07-29 | 15.343 | 31,725 | +31,725 | 0.01% | 486,748 |
| 2016-07-26 | 2016-07-22 | 15.529 | 0 | -8,066 | ||
| 2016-07-25 | 2016-07-21 | 15.826 | 8,066 | +8,066 | 0.00% | 127,655 |
| 2016-07-06 | 2016-07-04 | 15.789 | 0 | -161,314 | ||
| 2016-07-05 | 2016-06-30 | 15.492 | 161,314 | +161,314 | 0.07% | 2,498,998 |
| 2016-05-18 | 2016-05-16 | 12.776 | 0 | -94,100 | ||
| 2016-05-17 | 2016-05-13 | 12.553 | 94,100 | +94,100 | 0.04% | 1,181,251 |
| 2015-08-28 | 2015-08-26 | 10.340 | 0 | -4,302 | ||
| 2015-08-27 | 2015-08-25 | 10.526 | 4,302 | +4,302 | 0.00% | 45,283 |
| 2013-08-16 | 2013-08-13 | 8.110 | 0 | -48,088 | ||
| 2013-08-15 | 2013-08-12 | 8.069 | 48,088 | +48,088 | 0.02% | 387,999 |
| 2010-11-29 | 2010-11-25 | 12.061 | 0 | -31,659 | ||
| 2010-11-26 | 2010-11-24 | 11.925 | 31,659 | +31,659 | 0.02% | 377,542 |
| 2010-11-25 | 2010-11-23 | 12.088 | 0 | -96,449 | ||
| 2010-11-24 | 2010-11-22 | 12.143 | 96,449 | +96,449 | 0.06% | 1,171,140 |
| 2010-01-26 | 2010-01-22 | 9.968 | 0 | -10,293 | ||
| 2009-10-12 | 2009-10-08 | 8.278 | 10,293 | -16,796 | 0.01% | 85,203 |
| 2009-10-09 | 2009-10-07 | 8.336 | 27,089 | +16,796 | 0.02% | 225,815 |
| 2009-05-14 | 2009-05-12 | 9.075 | 10,293 | +805 | 0.01% | 93,409 |
| 2009-04-06 | 2009-04-02 | 7.842 | 9,488 | -12,650 | 0.01% | 74,403 |
| 2009-04-03 | 2009-04-01 | 7.494 | 22,138 | +12,650 | 0.02% | 165,902 |
| 2008-08-08 | 2008-08-05 | 7.273 | 9,488 | -22,454 | 0.01% | 69,003 |
| 2008-08-07 | 2008-08-04 | 7.368 | 31,942 | +22,454 | 0.02% | 235,334 |
| 2008-06-12 | 2008-06-10 | 9.170 | 9,488 | -14,231 | 0.01% | 87,004 |
| 2008-05-16 | 2008-05-14 | 13.199 | 23,719 | +2,127 | 0.02% | 313,078 |
| 2008-01-17 | 2008-01-15 | 17.090 | 21,592 | +14,395 | 0.02% | 369,003 |
| 2008-01-07 | 2008-01-03 | 18.167 | 7,197 | -14,395 | 0.01% | 130,745 |
| 2007-12-11 | 2007-12-07 | 18.236 | 21,592 | +14,395 | 0.02% | 393,753 |
| 2007-10-30 | 2007-10-26 | 23.898 | 7,197 | -3,167 | 0.01% | 171,993 |
| 2007-10-04 | 2007-10-02 | 23.690 | 10,364 | -1,440 | 0.01% | 245,518 |
| 2007-08-31 | 2007-08-29 | 22.509 | 11,804 | -109,974 | 0.01% | 265,691 |
| 2007-08-30 | 2007-08-28 | 23.585 | 121,778 | -28,789 | 0.10% | 2,872,174 |
| 2007-08-28 | 2007-08-24 | 23.863 | 150,567 | -2,591 | 0.12% | 3,593,012 |
| 2007-08-27 | 2007-08-23 | 24.280 | 153,158 | -1,439 | 0.12% | 3,718,681 |
| 2007-07-16 | 2007-07-12 | 22.196 | 154,597 | -20,153 | 0.12% | 3,431,421 |
| 2007-07-13 | 2007-07-11 | 22.196 | 174,750 | +20,153 | 0.14% | 3,878,735 |
| 2007-07-09 | 2007-07-05 | 22.821 | 154,597 | -2,879 | 0.12% | 3,528,081 |
| 2007-06-29 | 2007-06-27 | 21.362 | 157,476 | -28,789 | 0.12% | 3,364,043 |
| 2007-06-26 | 2007-06-22 | 21.605 | 186,265 | 0.15% | 4,024,331 |
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