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 | 14.070 | 1,058,600 | +0 | 0.06% | 14,894,502 |
| 2025-10-13 | 2025-10-09 | 14.820 | 1,058,600 | +0 | 0.06% | 15,688,452 |
| 2025-10-10 | 2025-10-08 | 16.160 | 1,058,600 | +0 | 0.06% | 17,106,976 |
| 2025-10-09 | 2025-10-06 | 15.300 | 1,058,600 | +0 | 0.06% | 16,196,580 |
| 2025-10-08 | 2025-10-03 | 14.350 | 1,058,600 | +0 | 0.06% | 15,190,910 |
| 2025-10-06 | 2025-10-02 | 13.710 | 1,058,600 | +0 | 0.06% | 14,513,406 |
| 2025-10-03 | 2025-09-30 | 13.790 | 1,058,600 | -100,000 | 0.06% | 14,598,094 |
| 2025-09-30 | 2025-09-26 | 12.530 | 1,158,600 | -50,000 | 0.06% | 14,517,258 |
| 2025-09-29 | 2025-09-25 | 13.520 | 1,208,600 | -1,285,000 | 0.06% | 16,340,272 |
| 2025-09-10 | 2025-09-08 | 14.400 | 2,493,600 | -300,000 | 0.13% | 35,907,840 |
| 2025-09-04 | 2025-09-02 | 14.810 | 2,793,600 | -150,000 | 0.15% | 41,373,216 |
| 2025-09-02 | 2025-08-29 | 12.110 | 2,943,600 | -395,000 | 0.15% | 35,646,996 |
| 2025-08-19 | 2025-08-15 | 13.760 | 3,338,600 | +3,338,600 | 0.18% | 45,939,136 |
| 2025-06-16 | 2025-06-12 | 8.750 | 0 | -34,500 | ||
| 2025-06-09 | 2025-06-05 | 7.750 | 34,500 | +34,500 | 0.00% | 267,375 |
| 2025-05-07 | 2025-05-02 | 7.450 | 0 | -80,000 | ||
| 2025-05-06 | 2025-04-30 | 7.040 | 80,000 | +80,000 | 0.00% | 563,200 |
| 2025-04-28 | 2025-04-24 | 6.880 | 0 | -80,000 | ||
| 2025-04-25 | 2025-04-23 | 7.020 | 80,000 | +80,000 | 0.00% | 561,600 |
| 2024-03-04 | 2024-02-29 | 7.680 | 0 | -878,600 | ||
| 2024-03-01 | 2024-02-28 | 7.700 | 878,600 | +878,600 | 0.05% | 6,765,220 |
| 2023-12-04 | 2023-11-30 | 12.520 | 0 | -12,200 | ||
| 2023-12-01 | 2023-11-29 | 12.440 | 12,200 | +12,200 | 0.00% | 151,768 |
| 2023-09-29 | 2023-09-27 | 12.000 | 0 | -18,200 | ||
| 2023-09-28 | 2023-09-26 | 11.840 | 18,200 | +18,200 | 0.00% | 215,488 |
| 2023-09-22 | 2023-09-20 | 12.440 | 0 | -4,200 | ||
| 2023-09-21 | 2023-09-19 | 12.860 | 4,200 | +4,200 | 0.00% | 54,012 |
| 2023-07-19 | 2023-07-14 | 14.720 | 0 | -700 | ||
| 2023-07-18 | 2023-07-13 | 14.900 | 700 | +700 | 0.00% | 10,430 |
| 2023-01-19 | 2023-01-17 | 26.150 | 0 | -90,000 | ||
| 2023-01-17 | 2023-01-13 | 27.250 | 90,000 | +20,000 | 0.00% | 2,452,500 |
| 2023-01-16 | 2023-01-12 | 24.750 | 70,000 | +20,000 | 0.00% | 1,732,500 |
| 2023-01-12 | 2023-01-10 | 22.050 | 50,000 | +25,000 | 0.00% | 1,102,500 |
| 2023-01-06 | 2023-01-04 | 22.150 | 25,000 | +25,000 | 0.00% | 553,750 |
| 2022-12-07 | 2022-12-05 | 20.550 | 0 | -43,700 | ||
| 2022-12-06 | 2022-12-02 | 19.140 | 43,700 | +43,700 | 0.00% | 836,418 |
| 2022-11-01 | 2022-10-28 | 17.140 | 0 | -36,600 | ||
| 2022-10-31 | 2022-10-27 | 18.000 | 36,600 | +36,600 | 0.00% | 658,800 |
| 2022-10-05 | 2022-09-30 | 13.520 | 0 | -53,600 | ||
| 2022-10-03 | 2022-09-29 | 13.740 | 53,600 | +53,600 | 0.00% | 736,464 |
| 2022-09-13 | 2022-09-08 | 15.240 | 0 | -9,300 | ||
| 2022-09-09 | 2022-09-07 | 15.460 | 9,300 | +9,300 | 0.00% | 143,778 |
| 2022-09-05 | 2022-09-01 | 16.380 | 0 | -9,200 | ||
| 2022-09-02 | 2022-08-31 | 15.720 | 9,200 | -17,200 | 0.00% | 144,624 |
| 2022-09-01 | 2022-08-30 | 17.200 | 26,400 | +26,400 | 0.00% | 454,080 |
| 2022-08-01 | 2022-07-28 | 19.640 | 0 | -30 | ||
| 2022-07-08 | 2022-07-06 | 23.450 | 30 | -25,000 | 0.00% | 704 |
| 2022-07-07 | 2022-07-05 | 23.800 | 25,030 | +25,000 | 0.00% | 595,714 |
| 2022-06-30 | 2022-06-28 | 24.250 | 30 | -25,000 | 0.00% | 728 |
| 2022-06-29 | 2022-06-27 | 24.850 | 25,030 | +25,000 | 0.00% | 621,996 |
| 2022-06-10 | 2022-06-08 | 18.300 | 30 | +30 | 0.00% | 549 |
| 2022-05-16 | 2022-05-12 | 13.880 | 0 | -19,300 | ||
| 2022-05-13 | 2022-05-11 | 13.980 | 19,300 | +19,300 | 0.00% | 269,814 |
| 2022-05-11 | 2022-05-06 | 13.200 | 0 | -7,000 | ||
| 2022-05-10 | 2022-05-05 | 13.700 | 7,000 | +7,000 | 0.00% | 95,900 |
| 2022-04-06 | 2022-04-01 | 17.700 | 0 | -92 | ||
| 2022-02-07 | 2022-01-31 | 22.250 | 92 | -3,800 | 0.00% | 2,047 |
| 2022-02-04 | 2022-01-27 | 22.500 | 3,892 | +3,800 | 0.00% | 87,570 |
| 2021-10-18 | 2021-10-12 | 41.950 | 92 | -362,039 | 0.00% | 3,859 |
| 2021-10-15 | 2021-10-11 | 42.200 | 362,131 | +362,039 | 0.02% | 15,281,928 |
| 2021-10-05 | 2021-09-30 | 43.900 | 92 | -16,000 | 0.00% | 4,039 |
| 2021-10-04 | 2021-09-29 | 45.000 | 16,092 | +16,000 | 0.00% | 724,140 |
| 2021-08-18 | 2021-08-16 | 52.150 | 92 | -31,929 | 0.00% | 4,798 |
| 2021-08-17 | 2021-08-13 | 53.450 | 32,021 | +11,929 | 0.00% | 1,711,522 |
| 2021-08-02 | 2021-07-29 | 59.950 | 20,092 | +20,000 | 0.00% | 1,204,515 |
| 2021-07-12 | 2021-07-08 | 64.550 | 92 | +92 | 0.00% | 5,939 |
| 2021-06-07 | 2021-06-03 | 64.239 | 0 | -15,990 | ||
| 2021-06-04 | 2021-06-02 | 64.139 | 15,990 | +7,995 | 0.00% | 1,025,583 |
| 2021-06-02 | 2021-05-31 | 64.940 | 7,995 | +7,995 | 0.00% | 519,191 |
| 2021-06-01 | 2021-05-28 | 60.537 | 0 | -136,917 | ||
| 2021-05-31 | 2021-05-27 | 57.385 | 136,917 | -77,952 | 0.01% | 7,856,972 |
| 2021-05-28 | 2021-05-26 | 57.035 | 214,869 | +204,875 | 0.01% | 12,254,992 |
| 2021-05-27 | 2021-05-25 | 59.036 | 9,994 | +9,994 | 0.00% | 590,005 |
| 2021-05-24 | 2021-05-20 | 57.335 | 0 | -23,985 | ||
| 2021-05-21 | 2021-05-18 | 58.436 | 23,985 | +23,985 | 0.00% | 1,401,577 |
| 2021-05-11 | 2021-05-07 | 57.785 | 0 | -9,994 | ||
| 2021-05-10 | 2021-05-06 | 59.536 | 9,994 | +9,994 | 0.00% | 595,005 |
| 2021-04-26 | 2021-04-22 | 53.783 | 0 | -149,909 | ||
| 2021-04-23 | 2021-04-21 | 53.533 | 149,909 | +149,909 | 0.01% | 8,025,016 |
| 2021-04-07 | 2021-03-31 | 43.777 | 0 | -114,930 | ||
| 2021-04-01 | 2021-03-30 | 41.926 | 114,930 | +114,930 | 0.01% | 4,818,500 |
| 2021-02-19 | 2021-02-17 | 55.634 | 0 | -3 | ||
| 2021-01-05 | 2020-12-31 | 41.976 | 3 | -999 | 0.00% | 126 |
| 2021-01-04 | 2020-12-29 | 40.475 | 1,002 | -5,997 | 0.00% | 40,556 |
| 2020-12-30 | 2020-12-28 | 42.226 | 6,999 | +5,997 | 0.00% | 295,538 |
| 2020-12-02 | 2020-11-30 | 33.470 | 1,002 | -332,798 | 0.00% | 33,537 |
| 2020-12-01 | 2020-11-27 | 34.721 | 333,800 | +332,798 | 0.02% | 11,589,914 |
| 2020-11-26 | 2020-11-24 | 33.470 | 1,002 | -24,985 | 0.00% | 33,537 |
| 2020-11-25 | 2020-11-23 | 34.971 | 25,987 | +24,985 | 0.00% | 908,799 |
| 2020-11-20 | 2020-11-18 | 32.770 | 1,002 | -1,999 | 0.00% | 32,835 |
| 2020-11-19 | 2020-11-17 | 32.970 | 3,001 | +1,999 | 0.00% | 98,943 |
| 2020-11-11 | 2020-11-09 | 30.018 | 1,002 | -3,198 | 0.00% | 30,078 |
| 2020-11-10 | 2020-11-06 | 29.668 | 4,200 | +3,997 | 0.00% | 124,606 |
| 2020-10-23 | 2020-10-21 | 29.518 | 203 | -1,999 | 0.00% | 5,992 |
| 2020-10-22 | 2020-10-20 | 29.918 | 2,202 | +1,999 | 0.00% | 65,880 |
| 2020-10-16 | 2020-10-14 | 35.071 | 203 | -26,983 | 0.00% | 7,119 |
| 2020-10-15 | 2020-10-12 | 32.570 | 27,186 | +26,983 | 0.00% | 885,443 |
| 2020-09-21 | 2020-09-17 | 32.470 | 203 | -683,584 | 0.00% | 6,591 |
| 2020-09-18 | 2020-09-16 | 33.270 | 683,787 | +683,584 | 0.04% | 22,749,764 |
| 2020-08-10 | 2020-08-06 | 40.375 | 203 | -519,683 | 0.00% | 8,196 |
| 2020-08-07 | 2020-08-05 | 40.074 | 519,886 | +519,683 | 0.03% | 20,834,115 |
| 2020-06-22 | 2020-06-18 | 25.469 | 203 | +1 | 0.00% | 5,170 |
| 2020-06-19 | 2020-06-17 | 25.870 | 202 | -4,444 | 0.00% | 5,226 |
| 2020-06-18 | 2020-06-16 | 25.970 | 4,646 | +4,444 | 0.00% | 120,657 |
| 2020-05-25 | 2020-05-21 | 24.867 | 202 | -55,849 | 0.00% | 5,023 |
| 2020-05-22 | 2020-05-20 | 25.870 | 56,051 | +55,849 | 0.00% | 1,450,028 |
| 2020-04-09 | 2020-04-07 | 14.399 | 202 | -44,879 | 0.00% | 2,909 |
| 2020-04-08 | 2020-04-06 | 14.639 | 45,081 | +44,879 | 0.00% | 659,963 |
| 2020-03-12 | 2020-03-10 | 15.101 | 202 | +202 | 0.00% | 3,050 |
| 2020-02-14 | 2020-02-12 | 9.425 | 0 | -4,044 | ||
| 2020-02-13 | 2020-02-11 | 9.466 | 4,044 | +4,044 | 0.00% | 38,279 |
| 2019-05-14 | 2019-05-09 | 7.309 | 0 | -12,895 | ||
| 2019-05-10 | 2019-05-08 | 7.410 | 12,895 | +12,895 | 0.00% | 95,548 |
| 2019-02-19 | 2019-02-15 | 7.904 | 0 | -9,919 | ||
| 2019-02-18 | 2019-02-14 | 8.055 | 9,919 | +9,919 | 0.00% | 79,896 |
| 2018-10-02 | 2018-09-27 | 10.404 | 0 | -9,919 | ||
| 2018-09-28 | 2018-09-26 | 10.626 | 9,919 | +9,919 | 0.00% | 105,395 |
| 2016-12-28 | 2016-12-22 | 5.696 | 0 | -151,933 | ||
| 2016-12-23 | 2016-12-21 | 5.778 | 151,933 | +151,933 | 0.01% | 877,802 |
| 2015-04-16 | 2015-04-14 | 4.602 | 0 | -493,288 | ||
| 2015-04-15 | 2015-04-13 | 4.764 | 493,288 | +493,288 | 0.04% | 2,350,002 |
| 2014-09-16 | 2014-09-12 | 4.054 | 0 | -39,463 | ||
| 2014-09-15 | 2014-09-11 | 4.054 | 39,463 | +39,463 | 0.00% | 160,000 |
| 2013-08-16 | 2013-08-13 | 5.169 | 0 | -147,986 | ||
| 2013-08-15 | 2013-08-12 | 5.271 | 147,986 | +147,986 | 0.01% | 779,999 |
| 2012-09-17 | 2012-09-13 | 3.612 | 0 | -77,953 | ||
| 2012-09-14 | 2012-09-12 | 3.653 | 77,953 | +77,953 | 0.01% | 284,800 |
| 2011-08-03 | 2011-08-01 | 4.679 | 0 | -4,766 | ||
| 2011-05-19 | 2011-05-17 | 6.096 | 4,766 | +41 | 0.00% | 29,052 |
| 2011-03-01 | 2011-02-25 | 5.694 | 4,725 | -28,347 | 0.00% | 26,902 |
| 2011-01-04 | 2010-12-31 | 7.874 | 33,072 | +4,724 | 0.00% | 260,398 |
| 2010-12-08 | 2010-12-06 | 8.107 | 28,348 | +28,348 | 0.00% | 229,803 |
| 2010-10-04 | 2010-09-29 | 8.583 | 0 | -9,449 | ||
| 2010-09-30 | 2010-09-28 | 8.995 | 9,449 | -265,523 | 0.00% | 84,998 |
| 2010-09-29 | 2010-09-27 | 8.625 | 274,972 | +9,450 | 0.02% | 2,371,653 |
| 2010-09-28 | 2010-09-24 | 8.773 | 265,522 | 0.02% | 2,329,486 |
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