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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | -72,000 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 72,000 | +72,000 | 0.00% | 514,080 |
| 2024-08-30 | 2024-08-28 | 5.370 | 0 | -2,000 | ||
| 2024-08-29 | 2024-08-27 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2024-03-14 | 2024-03-12 | 5.390 | 0 | -54,000 | ||
| 2024-03-13 | 2024-03-11 | 5.370 | 54,000 | +54,000 | 0.00% | 289,980 |
| 2022-12-14 | 2022-12-12 | 8.840 | 0 | -64,000 | ||
| 2022-12-13 | 2022-12-09 | 8.850 | 64,000 | -2,250 | 0.00% | 566,400 |
| 2022-12-12 | 2022-12-08 | 9.000 | 66,250 | +66,250 | 0.00% | 596,250 |
| 2022-08-02 | 2022-07-29 | 9.850 | 0 | -60,000 | ||
| 2022-08-01 | 2022-07-28 | 10.020 | 60,000 | +60,000 | 0.00% | 601,200 |
| 2021-10-05 | 2021-09-30 | 9.960 | 0 | -20,000 | ||
| 2021-10-04 | 2021-09-29 | 9.980 | 20,000 | +20,000 | 0.00% | 199,600 |
| 2021-04-26 | 2021-04-22 | 11.840 | 0 | -12,000 | ||
| 2021-04-23 | 2021-04-21 | 11.780 | 12,000 | +12,000 | 0.00% | 141,360 |
| 2021-01-05 | 2020-12-31 | 4.470 | 0 | -20,000 | ||
| 2021-01-04 | 2020-12-29 | 4.480 | 20,000 | +20,000 | 0.00% | 89,600 |
| 2020-12-15 | 2020-12-11 | 4.660 | 0 | -14,000 | ||
| 2020-12-14 | 2020-12-10 | 4.700 | 14,000 | -302,000 | 0.00% | 65,800 |
| 2020-12-11 | 2020-12-09 | 4.700 | 316,000 | +262,000 | 0.02% | 1,485,200 |
| 2020-12-10 | 2020-12-08 | 4.700 | 54,000 | +42,000 | 0.00% | 253,800 |
| 2020-12-09 | 2020-12-07 | 4.700 | 12,000 | -28,000 | 0.00% | 56,400 |
| 2020-12-08 | 2020-12-04 | 4.790 | 40,000 | +32,000 | 0.00% | 191,600 |
| 2020-12-07 | 2020-12-03 | 5.300 | 8,000 | +8,000 | 0.00% | 42,400 |
| 2020-12-04 | 2020-12-02 | 4.830 | 0 | -46,000 | ||
| 2020-12-03 | 2020-12-01 | 5.000 | 46,000 | +46,000 | 0.00% | 230,000 |
| 2019-08-28 | 2019-08-26 | 4.330 | 0 | -25,449 | ||
| 2019-08-27 | 2019-08-23 | 4.260 | 25,449 | +25,449 | 0.00% | 108,413 |
| 2017-06-21 | 2017-06-19 | 4.130 | 0 | -48,000 | ||
| 2017-06-20 | 2017-06-16 | 4.170 | 48,000 | +48,000 | 0.00% | 200,160 |
| 2016-08-04 | 2016-08-01 | 4.180 | 0 | -500,000 | ||
| 2016-08-03 | 2016-07-29 | 4.150 | 500,000 | +500,000 | 0.04% | 2,075,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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