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 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | -90,000 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 90,000 | +90,000 | 0.02% | 1,042,200 |
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | -46,000 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 46,000 | +46,000 | 0.01% | 529,000 |
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | -210,000 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 210,000 | +210,000 | 0.04% | 2,637,600 |
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | -18,000 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 18,000 | +18,000 | 0.00% | 226,800 |
| 2024-06-04 | 2024-05-31 | 11.133 | 0 | -132,844 | ||
| 2024-06-03 | 2024-05-30 | 10.975 | 132,844 | +132,844 | 0.03% | 1,457,995 |
| 2024-01-04 | 2024-01-02 | 9.180 | 0 | -44,281 | ||
| 2024-01-02 | 2023-12-28 | 8.728 | 44,281 | +44,281 | 0.01% | 386,496 |
| 2023-11-20 | 2023-11-16 | 8.186 | 0 | -15,941 | ||
| 2023-11-17 | 2023-11-15 | 8.254 | 15,941 | +15,941 | 0.00% | 131,577 |
| 2023-08-29 | 2023-08-25 | 8.898 | 0 | -244,434 | ||
| 2023-08-28 | 2023-08-24 | 8.920 | 244,434 | +244,434 | 0.06% | 2,180,402 |
| 2023-08-07 | 2023-08-03 | 8.796 | 0 | -24,798 | ||
| 2023-08-04 | 2023-08-02 | 8.751 | 24,798 | +24,798 | 0.01% | 217,003 |
| 2023-08-03 | 2023-08-01 | 8.796 | 0 | -334,768 | ||
| 2023-07-28 | 2023-07-26 | 8.751 | 334,768 | +334,768 | 0.08% | 2,929,500 |
| 2023-07-19 | 2023-07-14 | 8.141 | 0 | -93,877 | ||
| 2023-07-18 | 2023-07-13 | 8.119 | 93,877 | +93,877 | 0.02% | 762,142 |
| 2023-06-12 | 2023-06-08 | 11.238 | 0 | -37,819 | ||
| 2023-06-09 | 2023-06-07 | 10.894 | 37,819 | +37,819 | 0.01% | 412,001 |
| 2023-06-02 | 2023-05-31 | 10.577 | 0 | -40,844 | ||
| 2023-06-01 | 2023-05-30 | 10.682 | 40,844 | +40,844 | 0.01% | 436,316 |
| 2023-04-20 | 2023-04-18 | 10.114 | 0 | -52,946 | ||
| 2023-04-04 | 2023-03-31 | 10.458 | 52,946 | +52,946 | 0.01% | 553,696 |
| 2023-02-06 | 2023-02-02 | 9.413 | 0 | -124,046 | ||
| 2023-02-03 | 2023-02-01 | 9.506 | 124,046 | +124,046 | 0.03% | 1,179,161 |
| 2022-09-30 | 2022-09-28 | 6.862 | 0 | -60,510 | ||
| 2022-09-29 | 2022-09-27 | 7.219 | 60,510 | +60,510 | 0.02% | 436,799 |
| 2022-09-09 | 2022-09-07 | 7.496 | 0 | -68,074 | ||
| 2022-09-08 | 2022-09-06 | 7.668 | 68,074 | +68,074 | 0.02% | 522,000 |
| 2022-09-02 | 2022-08-31 | 7.536 | 0 | -119,508 | ||
| 2022-09-01 | 2022-08-30 | 7.536 | 119,508 | +119,508 | 0.03% | 900,603 |
| 2022-08-16 | 2022-08-12 | 7.470 | 0 | -18,153 | ||
| 2022-08-15 | 2022-08-11 | 7.457 | 18,153 | +18,153 | 0.00% | 135,360 |
| 2022-08-11 | 2022-08-09 | 7.509 | 0 | -16,640 | ||
| 2022-08-10 | 2022-08-08 | 7.562 | 16,640 | +16,640 | 0.00% | 125,838 |
| 2022-07-18 | 2022-07-14 | 8.197 | 0 | -78,663 | ||
| 2022-07-15 | 2022-07-13 | 8.303 | 78,663 | +78,663 | 0.02% | 653,118 |
| 2022-06-14 | 2022-06-10 | 8.792 | 0 | -93,798 | ||
| 2022-06-13 | 2022-06-09 | 8.845 | 93,798 | +93,798 | 0.03% | 829,624 |
| 2022-03-28 | 2022-03-24 | 10.457 | 0 | -66,008 | ||
| 2022-03-25 | 2022-03-23 | 10.501 | 66,008 | +66,008 | 0.02% | 693,123 |
| 2021-10-25 | 2021-10-21 | 6.457 | 0 | -49,506 | ||
| 2021-10-19 | 2021-10-15 | 6.327 | 49,506 | +49,506 | 0.01% | 313,201 |
| 2021-05-24 | 2021-05-20 | 8.269 | 0 | -3,911 | ||
| 2021-05-21 | 2021-05-18 | 8.300 | 3,911 | +3,911 | 0.00% | 32,462 |
| 2021-04-07 | 2021-03-31 | 8.254 | 0 | -195,539 | ||
| 2021-03-31 | 2021-03-29 | 8.254 | 195,539 | +65,180 | 0.06% | 1,614,003 |
| 2021-03-30 | 2021-03-26 | 7.456 | 130,359 | +130,359 | 0.04% | 972,000 |
| 2019-03-26 | 2019-03-22 | 9.172 | 0 | -303,367 | ||
| 2019-03-25 | 2019-03-21 | 9.224 | 303,367 | +125,926 | 0.11% | 2,798,402 |
| 2019-03-22 | 2019-03-20 | 9.242 | 177,441 | +177,441 | 0.06% | 1,639,900 |
| 2019-02-25 | 2019-02-21 | 8.945 | 0 | -226,667 | ||
| 2019-02-22 | 2019-02-20 | 8.927 | 226,667 | +101,886 | 0.08% | 2,023,564 |
| 2019-02-21 | 2019-02-19 | 8.858 | 124,781 | +124,781 | 0.04% | 1,105,259 |
| 2018-05-10 | 2018-05-08 | 10.715 | 0 | -2,176 | ||
| 2018-05-09 | 2018-05-07 | 10.586 | 2,176 | -35,912 | 0.00% | 23,035 |
| 2018-05-08 | 2018-05-04 | 10.586 | 38,088 | +38,088 | 0.01% | 403,204 |
| 2017-12-21 | 2017-12-19 | 11.873 | 0 | -39,176 | ||
| 2017-12-20 | 2017-12-18 | 11.909 | 39,176 | +39,176 | 0.01% | 466,562 |
| 2017-11-22 | 2017-11-20 | 11.873 | 0 | -46,249 | ||
| 2017-11-21 | 2017-11-17 | 11.946 | 46,249 | -110,454 | 0.02% | 552,497 |
| 2017-11-20 | 2017-11-16 | 12.020 | 156,703 | -20,677 | 0.06% | 1,883,515 |
| 2017-11-17 | 2017-11-15 | 11.983 | 177,380 | -2,176 | 0.07% | 2,125,525 |
| 2017-11-14 | 2017-11-10 | 11.873 | 179,556 | -87,058 | 0.07% | 2,131,800 |
| 2017-11-13 | 2017-11-09 | 12.075 | 266,614 | +76,176 | 0.10% | 3,219,306 |
| 2017-11-10 | 2017-11-08 | 12.001 | 190,438 | +190,438 | 0.07% | 2,285,497 |
| 2017-10-19 | 2017-10-17 | 11.046 | 0 | -163,233 | ||
| 2017-10-18 | 2017-10-16 | 11.119 | 163,233 | +163,233 | 0.06% | 1,815,003 |
| 2017-08-25 | 2017-08-22 | 10.715 | 0 | -32,647 | ||
| 2017-08-24 | 2017-08-21 | 10.678 | 32,647 | +32,647 | 0.01% | 348,605 |
| 2017-03-21 | 2017-03-17 | 12.103 | 0 | -15,616 | ||
| 2017-03-20 | 2017-03-16 | 12.122 | 15,616 | +15,616 | 0.01% | 189,303 |
| 2017-01-10 | 2017-01-06 | 11.681 | 0 | -52,053 | ||
| 2017-01-09 | 2017-01-05 | 11.892 | 52,053 | +52,053 | 0.02% | 619,006 |
| 2016-12-20 | 2016-12-16 | 12.142 | 0 | -23,944 | ||
| 2016-12-19 | 2016-12-15 | 11.719 | 23,944 | +23,944 | 0.01% | 280,598 |
| 2016-05-17 | 2016-05-13 | 11.706 | 0 | -29,779 | ||
| 2016-05-16 | 2016-05-12 | 11.867 | 29,779 | +29,779 | 0.01% | 353,396 |
| 2016-03-21 | 2016-03-17 | 12.170 | 0 | -113,162 | ||
| 2016-03-18 | 2016-03-16 | 12.532 | 113,162 | +113,162 | 0.05% | 1,418,166 |
| 2015-08-11 | 2015-08-07 | 13.560 | 0 | -84,375 | ||
| 2015-08-10 | 2015-08-06 | 13.318 | 84,375 | +64,522 | 0.03% | 1,123,702 |
| 2015-08-07 | 2015-08-05 | 13.197 | 19,853 | +19,853 | 0.01% | 262,001 |
| 2015-04-02 | 2015-03-31 | 11.320 | 0 | -238,076 | ||
| 2015-04-01 | 2015-03-30 | 11.320 | 238,076 | +238,076 | 0.10% | 2,695,002 |
| 2014-08-11 | 2014-08-07 | 9.409 | 0 | -7,142 | ||
| 2014-08-08 | 2014-08-06 | 9.535 | 7,142 | +7,142 | 0.00% | 68,097 |
| 2014-05-29 | 2014-05-27 | 9.535 | 0 | -39,044 | ||
| 2014-05-21 | 2014-05-19 | 9.937 | 39,044 | +2,404 | 0.02% | 387,971 |
| 2013-09-06 | 2013-09-04 | 9.198 | 36,640 | -19,660 | 0.02% | 337,023 |
| 2013-09-05 | 2013-09-03 | 9.153 | 56,300 | -25,916 | 0.03% | 515,340 |
| 2013-09-04 | 2013-09-02 | 9.086 | 82,216 | +45,576 | 0.04% | 747,041 |
| 2013-08-16 | 2013-08-13 | 8.124 | 36,640 | -639,853 | 0.02% | 297,663 |
| 2013-08-15 | 2013-08-12 | 7.744 | 676,493 | +639,853 | 0.31% | 5,238,436 |
| 2013-05-21 | 2013-05-16 | 10.568 | 36,640 | +2,034 | 0.02% | 387,213 |
| 2013-05-09 | 2013-05-07 | 10.189 | 34,606 | -42,203 | 0.02% | 352,598 |
| 2013-05-08 | 2013-05-06 | 10.165 | 76,809 | +6,753 | 0.04% | 780,781 |
| 2013-05-07 | 2013-05-03 | 10.284 | 70,056 | +17,725 | 0.03% | 720,435 |
| 2013-05-06 | 2013-05-02 | 10.165 | 52,331 | -24,478 | 0.03% | 531,956 |
| 2013-05-03 | 2013-04-30 | 10.189 | 76,809 | +42,203 | 0.04% | 782,601 |
| 2013-04-30 | 2013-04-26 | 9.976 | 34,606 | -6,753 | 0.02% | 345,218 |
| 2013-04-29 | 2013-04-25 | 9.952 | 41,359 | +41,359 | 0.02% | 411,604 |
| 2013-01-16 | 2013-01-14 | 10.947 | 0 | -11,817 | ||
| 2013-01-10 | 2013-01-08 | 11.587 | 11,817 | +8,441 | 0.01% | 136,923 |
| 2013-01-09 | 2013-01-07 | 11.113 | 3,376 | +3,376 | 0.00% | 37,518 |
| 2012-11-21 | 2012-11-19 | 9.123 | 0 | -78,497 | ||
| 2012-11-20 | 2012-11-16 | 8.980 | 78,497 | +78,497 | 0.04% | 704,940 |
| 2012-02-07 | 2012-02-03 | 12.706 | 0 | -19,675 | ||
| 2012-02-06 | 2012-02-02 | 12.783 | 19,675 | +19,675 | 0.01% | 251,499 |
| 2012-02-03 | 2012-02-01 | 11.842 | 0 | -97,588 | ||
| 2012-01-30 | 2012-01-26 | 11.461 | 97,588 | +18,888 | 0.05% | 1,118,476 |
| 2012-01-27 | 2012-01-20 | 10.978 | 78,700 | +78,700 | 0.04% | 863,997 |
| 2011-08-22 | 2011-08-18 | 12.300 | 0 | -17,314 | ||
| 2011-08-18 | 2011-08-16 | 12.097 | 17,314 | +17,314 | 0.01% | 209,439 |
| 2011-06-22 | 2011-06-20 | 14.739 | 0 | -7,870 | ||
| 2011-06-16 | 2011-06-14 | 15.629 | 7,870 | +7,870 | 0.00% | 123,000 |
| 2011-06-10 | 2011-06-08 | 16.366 | 0 | -6,690 | ||
| 2011-06-09 | 2011-06-07 | 16.315 | 6,690 | +6,690 | 0.00% | 109,148 |
| 2011-06-07 | 2011-06-02 | 16.417 | 0 | -81,061 | ||
| 2011-06-03 | 2011-06-01 | 16.442 | 81,061 | +81,061 | 0.04% | 1,332,815 |
| 2010-11-22 | 2010-11-18 | 17.785 | 0 | -19,677 | ||
| 2010-11-19 | 2010-11-17 | 16.596 | 19,677 | +9,838 | 0.01% | 326,558 |
| 2010-11-18 | 2010-11-16 | 17.336 | 9,839 | +9,839 | 0.01% | 170,568 |
| 2010-11-17 | 2010-11-15 | 17.812 | 0 | -11,352 | ||
| 2010-11-16 | 2010-11-12 | 17.812 | 11,352 | +11,352 | 0.01% | 202,197 |
| 2010-08-19 | 2010-08-17 | 13.372 | 0 | -46,166 | ||
| 2010-08-18 | 2010-08-16 | 13.266 | 46,166 | +46,166 | 0.02% | 612,446 |
| 2010-04-15 | 2010-04-13 | 15.123 | 0 | -2,174 | ||
| 2010-04-14 | 2010-04-12 | 15.261 | 2,174 | +2,174 | 0.00% | 33,177 |
| 2009-02-18 | 2009-02-16 | 8.698 | 0 | -36,802 | ||
| 2009-02-17 | 2009-02-13 | 8.788 | 36,802 | +36,802 | 0.02% | 323,399 |
| 2008-08-26 | 2008-08-21 | 14.198 | 0 | -12,713 | ||
| 2008-08-25 | 2008-08-20 | 14.646 | 12,713 | +12,713 | 0.01% | 186,193 |
| 2008-02-18 | 2008-02-14 | 20.253 | 0 | -321 | ||
| 2008-02-15 | 2008-02-13 | 19.661 | 321 | +321 | 0.00% | 6,311 |
| 2007-11-09 | 2007-11-07 | 19.536 | 0 | -256,114 | ||
| 2007-11-08 | 2007-11-06 | 19.598 | 256,114 | +256,114 | 0.16% | 5,019,420 |
| 2007-10-26 | 2007-10-24 | 21.686 | 0 | -514 | ||
| 2007-10-25 | 2007-10-23 | 21.468 | 514 | +514 | 0.00% | 11,034 |
| 2007-10-18 | 2007-10-16 | 22.216 | 0 | -185,506 | ||
| 2007-10-17 | 2007-10-15 | 22.496 | 185,506 | +185,506 | 0.12% | 4,173,157 |
| 2007-10-15 | 2007-10-11 | 22.278 | 0 | -177,162 | ||
| 2007-10-12 | 2007-10-10 | 22.776 | 177,162 | +177,162 | 0.11% | 4,035,130 |
| 2007-07-23 | 2007-07-19 | 22.029 | 0 | -3,209 | ||
| 2007-07-20 | 2007-07-18 | 21.873 | 3,209 | +3,209 | 0.00% | 70,190 |
| 2007-06-27 | 2007-06-25 | 21.094 | 0 | -92,432 | ||
| 2007-06-26 | 2007-06-22 | 21.343 | 92,432 | 0.06% | 1,972,797 |
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