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 | 8.720 | 1,200,000 | +0 | 0.07% | 10,464,000 |
| 2025-10-13 | 2025-10-09 | 9.040 | 1,200,000 | +0 | 0.07% | 10,848,000 |
| 2025-10-10 | 2025-10-08 | 8.940 | 1,200,000 | +0 | 0.07% | 10,728,000 |
| 2025-10-09 | 2025-10-06 | 9.110 | 1,200,000 | -262,000 | 0.07% | 10,932,000 |
| 2025-10-08 | 2025-10-03 | 8.700 | 1,462,000 | +262,000 | 0.09% | 12,719,400 |
| 2025-09-18 | 2025-09-16 | 10.990 | 1,200,000 | -370,000 | 0.07% | 13,188,000 |
| 2025-09-17 | 2025-09-15 | 11.220 | 1,570,000 | +370,000 | 0.09% | 17,615,400 |
| 2025-09-11 | 2025-09-09 | 11.760 | 1,200,000 | -2,690,000 | 0.07% | 14,112,000 |
| 2025-09-05 | 2025-09-03 | 11.500 | 3,890,000 | +2,690,000 | 0.23% | 44,735,000 |
| 2025-09-01 | 2025-08-28 | 11.390 | 1,200,000 | -2,256,000 | 0.07% | 13,668,000 |
| 2025-08-26 | 2025-08-22 | 12.000 | 3,456,000 | -1,993,000 | 0.20% | 41,472,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 5,449,000 | -500,000 | 0.32% | 65,115,550 |
| 2025-08-22 | 2025-08-20 | 11.300 | 5,949,000 | -1,350,000 | 0.35% | 67,223,700 |
| 2025-08-21 | 2025-08-19 | 11.690 | 7,299,000 | -500,000 | 0.43% | 85,325,310 |
| 2025-08-20 | 2025-08-18 | 12.060 | 7,799,000 | -755,000 | 0.46% | 94,055,940 |
| 2025-08-19 | 2025-08-15 | 12.800 | 8,554,000 | -1,882,000 | 0.50% | 109,491,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 10,436,000 | -2,500,000 | 0.61% | 145,060,400 |
| 2025-08-07 | 2025-08-05 | 12.800 | 12,936,000 | -534,000 | 0.76% | 165,580,800 |
| 2025-08-04 | 2025-07-31 | 14.760 | 13,470,000 | -4,500,000 | 0.79% | 198,817,200 |
| 2025-06-27 | 2025-06-25 | 8.320 | 17,970,000 | +12,270,000 | 1.06% | 149,510,400 |
| 2025-04-14 | 2025-04-10 | 2.500 | 5,700,000 | +522,000 | 0.34% | 14,250,000 |
| 2025-04-11 | 2025-04-09 | 2.470 | 5,178,000 | +104,000 | 0.31% | 12,789,660 |
| 2025-04-10 | 2025-04-08 | 2.450 | 5,074,000 | +174,000 | 0.30% | 12,431,300 |
| 2025-04-09 | 2025-04-07 | 2.390 | 4,900,000 | +246,000 | 0.29% | 11,711,000 |
| 2025-04-08 | 2025-04-03 | 2.810 | 4,654,000 | +154,000 | 0.27% | 13,077,740 |
| 2025-03-13 | 2025-03-11 | 2.900 | 4,500,000 | -500,000 | 0.27% | 13,050,000 |
| 2024-08-21 | 2024-08-19 | 2.330 | 5,000,000 | +901,639 | 0.29% | 11,651,000 |
| 2024-01-12 | 2024-01-10 | 1.745 | 4,098,361 | -2,749,180 | 0.29% | 7,150,001 |
| 2023-12-01 | 2023-11-29 | 1.635 | 6,847,541 | -81,967 | 0.49% | 11,194,360 |
| 2023-11-22 | 2023-11-20 | 1.720 | 6,929,508 | -37,705 | 0.50% | 11,920,140 |
| 2023-09-13 | 2023-09-11 | 1.757 | 6,967,213 | +5,327,869 | 0.50% | 12,240,000 |
| 2023-08-23 | 2023-08-21 | 3.049 | 1,639,344 | +445,474 | 0.12% | 4,998,208 |
| 2023-01-10 | 2023-01-06 | 5.127 | 1,193,870 | +413,717 | 0.12% | 6,121,211 |
| 2022-10-12 | 2022-10-10 | 2.820 | 780,153 | +780,153 | 0.12% | 2,200,000 |
| 2019-03-28 | 2019-03-26 | 11.248 | 0 | -712,869 | ||
| 2018-10-31 | 2018-10-29 | 8.524 | 712,869 | -675,705 | 0.25% | 6,076,801 |
| 2018-09-05 | 2018-09-03 | 10.537 | 1,388,574 | -337,853 | 0.48% | 14,631,599 |
| 2018-07-12 | 2018-07-10 | 12.787 | 1,726,427 | +40,543 | 0.60% | 22,075,205 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,685,884 | +68,796 | 0.59% | 23,410,304 |
| 2018-06-13 | 2018-06-11 | 15.552 | 1,617,088 | -22,685 | 0.59% | 25,149,598 |
| 2018-05-16 | 2018-05-14 | 16.231 | 1,639,773 | +81,017 | 0.60% | 26,615,604 |
| 2018-05-15 | 2018-05-11 | 16.046 | 1,558,756 | +81,016 | 0.57% | 25,011,995 |
| 2018-05-11 | 2018-05-09 | 15.799 | 1,477,740 | +173,375 | 0.54% | 23,347,202 |
| 2018-05-10 | 2018-05-08 | 15.738 | 1,304,365 | +72,915 | 0.47% | 20,527,505 |
| 2018-05-09 | 2018-05-07 | 15.491 | 1,231,450 | +155,552 | 0.45% | 19,076,002 |
| 2018-05-08 | 2018-05-04 | 15.552 | 1,075,898 | +97,219 | 0.39% | 16,732,795 |
| 2018-04-13 | 2018-04-11 | 16.602 | 978,679 | +118,284 | 0.36% | 16,247,607 |
| 2018-04-11 | 2018-04-09 | 15.799 | 860,395 | +243,050 | 0.31% | 13,593,606 |
| 2018-03-28 | 2018-03-26 | 15.614 | 617,345 | +617,345 | 0.22% | 9,639,296 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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