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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.977 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.977 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.956 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.956 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.967 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.019 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.008 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.956 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.956 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.925 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.935 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.925 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.852 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.831 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.873 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.956 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.873 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.841 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.873 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.987 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.987 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.967 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.967 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.998 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.987 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.977 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.935 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.925 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.946 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.977 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.925 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.862 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.977 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.019 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.946 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.925 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.977 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.904 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.831 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.768 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.747 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.726 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.706 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.737 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.789 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.789 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.810 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.852 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.789 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.737 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.747 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.789 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.758 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.737 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.747 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.789 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.779 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.841 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.779 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.747 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.789 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.758 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.789 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.820 | 0 | -52,690 | ||
| 2025-05-08 | 2025-05-06 | 3.820 | 52,690 | +52,690 | 0.00% | 201,299 |
| 2024-12-27 | 2024-12-20 | 4.119 | 0 | -3,709 | ||
| 2024-12-23 | 2024-12-19 | 4.141 | 3,709 | +3,709 | 0.00% | 15,358 |
| 2024-09-02 | 2024-08-29 | 4.710 | 0 | -8,875 | ||
| 2024-08-30 | 2024-08-28 | 4.586 | 8,875 | +8,875 | 0.00% | 40,700 |
| 2024-08-26 | 2024-08-22 | 4.496 | 0 | -152,652 | ||
| 2024-08-23 | 2024-08-21 | 4.462 | 152,652 | +152,652 | 0.01% | 681,121 |
| 2022-08-16 | 2022-08-12 | 5.099 | 0 | -45,819 | ||
| 2022-08-12 | 2022-08-10 | 4.992 | 45,819 | +45,819 | 0.01% | 228,751 |
| 2022-06-07 | 2022-06-02 | 5.219 | 0 | -26,289 | ||
| 2022-06-06 | 2022-06-01 | 5.232 | 26,289 | +26,289 | 0.00% | 137,548 |
| 2022-01-21 | 2022-01-19 | 6.070 | 0 | -30,236 | ||
| 2022-01-20 | 2022-01-18 | 6.042 | 30,236 | +30,236 | 0.00% | 182,698 |
| 2021-10-18 | 2021-10-12 | 6.195 | 0 | -38,875 | ||
| 2021-10-15 | 2021-10-11 | 6.265 | 38,875 | +38,875 | 0.00% | 243,538 |
| 2021-05-31 | 2021-05-27 | 7.348 | 0 | -27,764 | ||
| 2021-05-28 | 2021-05-26 | 6.973 | 27,764 | +27,764 | 0.00% | 193,600 |
| 2020-06-22 | 2020-06-18 | 6.826 | 0 | -67,720 | ||
| 2020-06-19 | 2020-06-17 | 6.826 | 67,720 | +67,720 | 0.01% | 462,239 |
| 2020-02-06 | 2020-02-04 | 9.689 | 0 | -3,458 | ||
| 2020-02-05 | 2020-02-03 | 9.503 | 3,458 | -1,939 | 0.00% | 32,861 |
| 2020-02-04 | 2020-01-31 | 9.384 | 5,397 | +5,397 | 0.00% | 50,648 |
| 2020-01-23 | 2020-01-21 | 10.638 | 0 | -84,418 | ||
| 2020-01-22 | 2020-01-20 | 11.129 | 84,418 | +84,418 | 0.01% | 939,505 |
| 2019-12-20 | 2019-12-18 | 10.807 | 0 | -295 | ||
| 2019-08-28 | 2019-08-26 | 11.639 | 295 | -40,143 | 0.00% | 3,433 |
| 2019-08-27 | 2019-08-23 | 11.744 | 40,438 | +40,154 | 0.01% | 474,917 |
| 2019-06-25 | 2019-06-21 | 12.273 | 284 | +284 | 0.00% | 3,486 |
| 2019-06-12 | 2019-06-10 | 11.938 | 0 | -88,465 | ||
| 2019-06-11 | 2019-06-06 | 11.780 | 88,465 | +88,465 | 0.01% | 1,042,081 |
| 2019-01-23 | 2019-01-21 | 12.127 | 0 | -184,524 | ||
| 2019-01-22 | 2019-01-18 | 11.871 | 184,524 | +184,524 | 0.03% | 2,190,496 |
| 2018-09-17 | 2018-09-13 | 14.574 | 0 | -18,124 | ||
| 2018-09-14 | 2018-09-12 | 13.880 | 18,124 | +18,124 | 0.00% | 251,561 |
| 2018-07-09 | 2018-07-05 | 19.544 | 0 | -55,582 | ||
| 2018-07-06 | 2018-07-04 | 19.769 | 55,582 | +55,582 | 0.01% | 1,098,777 |
| 2018-06-08 | 2018-06-06 | 23.475 | 0 | -5,342 | ||
| 2018-05-28 | 2018-05-24 | 21.004 | 5,342 | -5,342 | 0.00% | 112,204 |
| 2018-04-24 | 2018-04-20 | 19.627 | 10,684 | +290 | 0.00% | 209,698 |
| 2017-08-29 | 2017-08-25 | 12.393 | 10,394 | +308 | 0.00% | 128,811 |
| 2017-04-26 | 2017-04-24 | 10.719 | 10,086 | +421 | 0.00% | 108,108 |
| 2016-08-23 | 2016-08-19 | 10.442 | 9,665 | +356 | 0.00% | 100,918 |
| 2016-04-21 | 2016-04-19 | 11.973 | 9,309 | +422 | 0.00% | 111,458 |
| 2015-08-21 | 2015-08-19 | 17.684 | 8,887 | +235 | 0.00% | 157,161 |
| 2015-04-22 | 2015-04-20 | 18.089 | 8,652 | +249 | 0.00% | 156,510 |
| 2014-08-22 | 2014-08-20 | 13.192 | 8,403 | +262 | 0.00% | 110,856 |
| 2014-04-30 | 2014-04-28 | 13.564 | 8,141 | +326 | 0.00% | 110,425 |
| 2013-08-23 | 2013-08-21 | 12.169 | 7,815 | +288 | 0.00% | 95,102 |
| 2013-05-07 | 2013-05-03 | 13.632 | 7,527 | +382 | 0.00% | 102,611 |
| 2013-01-31 | 2013-01-29 | 14.332 | 7,145 | -2,143 | 0.00% | 102,404 |
| 2013-01-16 | 2013-01-14 | 15.116 | 9,288 | -10,717 | 0.00% | 140,397 |
| 2013-01-15 | 2013-01-11 | 15.060 | 20,005 | +10,717 | 0.00% | 301,275 |
| 2012-08-28 | 2012-08-24 | 17.348 | 9,288 | +295 | 0.00% | 161,125 |
| 2012-05-07 | 2012-05-03 | 21.521 | 8,993 | +319 | 0.00% | 193,542 |
| 2011-10-17 | 2011-10-13 | 25.298 | 8,674 | -31,027 | 0.00% | 219,436 |
| 2011-10-14 | 2011-10-12 | 23.230 | 39,701 | +31,027 | 0.01% | 922,253 |
| 2011-10-03 | 2011-09-28 | 23.260 | 8,674 | -467,069 | 0.00% | 201,757 |
| 2011-09-30 | 2011-09-27 | 23.770 | 475,743 | +467,069 | 0.12% | 11,308,176 |
| 2011-09-02 | 2011-08-31 | 32.204 | 8,674 | +132 | 0.00% | 279,340 |
| 2011-05-18 | 2011-05-16 | 33.544 | 8,542 | -17,083 | 0.00% | 286,530 |
| 2011-05-17 | 2011-05-13 | 33.361 | 25,625 | +17,083 | 0.01% | 854,876 |
| 2011-04-21 | 2011-04-19 | 34.417 | 8,542 | +111 | 0.00% | 293,994 |
| 2011-04-13 | 2011-04-11 | 34.356 | 8,431 | -292,477 | 0.00% | 289,654 |
| 2011-04-12 | 2011-04-08 | 34.602 | 300,908 | +292,477 | 0.08% | 10,412,168 |
| 2011-02-07 | 2011-01-31 | 31.580 | 8,431 | -139,429 | 0.00% | 266,252 |
| 2011-02-01 | 2011-01-28 | 31.580 | 147,860 | +139,429 | 0.04% | 4,669,445 |
| 2011-01-11 | 2011-01-07 | 33.307 | 8,431 | +3,243 | 0.00% | 280,813 |
| 2011-01-06 | 2011-01-04 | 36.700 | 5,188 | +3,242 | 0.00% | 190,398 |
| 2010-11-09 | 2010-11-05 | 37.748 | 1,946 | -182,230 | 0.00% | 73,458 |
| 2010-11-08 | 2010-11-04 | 38.242 | 184,176 | +182,230 | 0.05% | 7,043,188 |
| 2010-10-07 | 2010-10-05 | 40.092 | 1,946 | -81,387 | 0.00% | 78,019 |
| 2010-10-06 | 2010-10-04 | 40.894 | 83,333 | +81,387 | 0.02% | 3,407,808 |
| 2010-09-30 | 2010-09-28 | 36.561 | 1,946 | +10 | 0.00% | 71,148 |
| 2010-04-29 | 2010-04-27 | 29.799 | 1,936 | +25 | 0.00% | 57,691 |
| 2010-03-29 | 2010-03-25 | 24.649 | 1,911 | -242,989 | 0.00% | 47,105 |
| 2009-12-11 | 2009-12-09 | 13.345 | 244,900 | -3,503 | 0.06% | 3,268,245 |
| 2009-12-10 | 2009-12-08 | 13.220 | 248,403 | -4,141 | 0.06% | 3,283,794 |
| 2009-11-20 | 2009-11-18 | 12.152 | 252,544 | +171,972 | 0.07% | 3,068,916 |
| 2009-11-17 | 2009-11-13 | 12.592 | 80,572 | -66,241 | 0.02% | 1,014,531 |
| 2009-11-12 | 2009-11-10 | 11.995 | 146,813 | -47,770 | 0.04% | 1,761,022 |
| 2009-11-11 | 2009-11-09 | 11.587 | 194,583 | +47,770 | 0.05% | 2,254,593 |
| 2009-09-29 | 2009-09-25 | 12.152 | 146,813 | 0.04% | 1,784,072 |
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