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 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-10-13 | 2025-10-09 | 0.780 | 6,750,000 | +0 | 0.60% | 5,265,000 |
| 2025-10-10 | 2025-10-08 | 0.790 | 6,750,000 | +0 | 0.60% | 5,332,500 |
| 2025-10-09 | 2025-10-06 | 0.800 | 6,750,000 | +0 | 0.60% | 5,400,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 6,750,000 | +0 | 0.60% | 5,467,500 |
| 2025-10-06 | 2025-10-02 | 0.820 | 6,750,000 | +0 | 0.60% | 5,535,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-09-30 | 2025-09-26 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-09-29 | 2025-09-25 | 0.780 | 6,750,000 | +0 | 0.60% | 5,265,000 |
| 2025-09-26 | 2025-09-24 | 0.790 | 6,750,000 | +0 | 0.60% | 5,332,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-09-24 | 2025-09-22 | 0.770 | 6,750,000 | +0 | 0.60% | 5,197,500 |
| 2025-09-23 | 2025-09-19 | 0.780 | 6,750,000 | +0 | 0.60% | 5,265,000 |
| 2025-09-22 | 2025-09-18 | 0.810 | 6,750,000 | +0 | 0.60% | 5,468,354 |
| 2025-09-19 | 2025-09-17 | 0.790 | 6,750,000 | +84,375 | 0.60% | 5,331,646 |
| 2025-09-18 | 2025-09-16 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-09-17 | 2025-09-15 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-09-15 | 2025-09-11 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-09-12 | 2025-09-10 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-11 | 2025-09-09 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-10 | 2025-09-08 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-09-09 | 2025-09-05 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-09-08 | 2025-09-04 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-09-05 | 2025-09-03 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-03 | 2025-09-01 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-09-01 | 2025-08-28 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-29 | 2025-08-27 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-28 | 2025-08-26 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-26 | 2025-08-22 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-22 | 2025-08-20 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-21 | 2025-08-19 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-19 | 2025-08-15 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-15 | 2025-08-13 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-13 | 2025-08-11 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-08-11 | 2025-08-07 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-08-07 | 2025-08-05 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-08-06 | 2025-08-04 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-08-05 | 2025-08-01 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-08-04 | 2025-07-31 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-08-01 | 2025-07-30 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-07-31 | 2025-07-29 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-07-30 | 2025-07-28 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-07-29 | 2025-07-25 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-07-28 | 2025-07-24 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-07-25 | 2025-07-23 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-07-23 | 2025-07-21 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-07-22 | 2025-07-18 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-07-21 | 2025-07-17 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-07-18 | 2025-07-16 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-07-17 | 2025-07-15 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-07-16 | 2025-07-14 | 0.790 | 6,665,625 | +0 | 0.60% | 5,265,000 |
| 2025-07-15 | 2025-07-11 | 0.861 | 6,665,625 | +0 | 0.60% | 5,737,500 |
| 2025-07-14 | 2025-07-10 | 0.851 | 6,665,625 | +0 | 0.60% | 5,670,000 |
| 2025-07-11 | 2025-07-09 | 0.841 | 6,665,625 | +0 | 0.60% | 5,602,500 |
| 2025-07-10 | 2025-07-08 | 0.851 | 6,665,625 | +0 | 0.60% | 5,670,000 |
| 2025-07-09 | 2025-07-07 | 0.841 | 6,665,625 | +0 | 0.60% | 5,602,500 |
| 2025-07-08 | 2025-07-04 | 0.841 | 6,665,625 | +0 | 0.60% | 5,602,500 |
| 2025-07-07 | 2025-07-03 | 0.820 | 6,665,625 | +0 | 0.60% | 5,467,500 |
| 2025-07-04 | 2025-07-02 | 0.820 | 6,665,625 | +0 | 0.60% | 5,467,500 |
| 2025-07-03 | 2025-06-30 | 0.800 | 6,665,625 | +0 | 0.60% | 5,332,500 |
| 2025-07-02 | 2025-06-27 | 0.820 | 6,665,625 | +0 | 0.60% | 5,467,500 |
| 2025-06-30 | 2025-06-26 | 0.810 | 6,665,625 | +0 | 0.60% | 5,400,000 |
| 2025-06-27 | 2025-06-25 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-26 | 2025-06-24 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-25 | 2025-06-23 | 0.759 | 6,665,625 | +0 | 0.60% | 5,062,500 |
| 2025-06-24 | 2025-06-20 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-23 | 2025-06-19 | 0.759 | 6,665,625 | +0 | 0.60% | 5,062,500 |
| 2025-06-20 | 2025-06-18 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-06-19 | 2025-06-17 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-18 | 2025-06-16 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-06-17 | 2025-06-13 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-06-16 | 2025-06-12 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-13 | 2025-06-11 | 0.780 | 6,665,625 | +0 | 0.60% | 5,197,500 |
| 2025-06-12 | 2025-06-10 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-11 | 2025-06-09 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-10 | 2025-06-06 | 0.759 | 6,665,625 | +0 | 0.60% | 5,062,500 |
| 2025-06-09 | 2025-06-05 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-06 | 2025-06-04 | 0.770 | 6,665,625 | +0 | 0.60% | 5,130,000 |
| 2025-06-05 | 2025-06-03 | 0.759 | 6,665,625 | +0 | 0.60% | 5,062,500 |
| 2025-06-04 | 2025-06-02 | 0.759 | 6,665,625 | +0 | 0.60% | 5,062,500 |
| 2025-06-03 | 2025-05-30 | 0.853 | 6,665,625 | +0 | 0.60% | 5,684,211 |
| 2025-06-02 | 2025-05-29 | 0.831 | 6,665,625 | +333,281 | 0.60% | 5,542,105 |
| 2025-05-30 | 2025-05-28 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-29 | 2025-05-27 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-28 | 2025-05-26 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-27 | 2025-05-23 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-26 | 2025-05-22 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-23 | 2025-05-21 | 0.842 | 6,332,344 | +0 | 0.60% | 5,332,500 |
| 2025-05-22 | 2025-05-20 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-21 | 2025-05-19 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-20 | 2025-05-16 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-19 | 2025-05-15 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-16 | 2025-05-14 | 0.831 | 6,332,344 | +0 | 0.60% | 5,265,000 |
| 2025-05-15 | 2025-05-13 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-14 | 2025-05-12 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-05-13 | 2025-05-09 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-05-12 | 2025-05-08 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-05-09 | 2025-05-07 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-05-08 | 2025-05-06 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-05-07 | 2025-05-02 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-05-06 | 2025-04-30 | 0.799 | 6,332,344 | +0 | 0.60% | 5,062,500 |
| 2025-05-02 | 2025-04-29 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-30 | 2025-04-28 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-04-29 | 2025-04-25 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-28 | 2025-04-24 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-25 | 2025-04-23 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-24 | 2025-04-22 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-23 | 2025-04-17 | 0.789 | 6,332,344 | +0 | 0.60% | 4,995,000 |
| 2025-04-22 | 2025-04-16 | 0.789 | 6,332,344 | +0 | 0.60% | 4,995,000 |
| 2025-04-17 | 2025-04-15 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-04-16 | 2025-04-14 | 0.821 | 6,332,344 | +0 | 0.60% | 5,197,500 |
| 2025-04-15 | 2025-04-11 | 0.799 | 6,332,344 | +0 | 0.60% | 5,062,500 |
| 2025-04-14 | 2025-04-10 | 0.810 | 6,332,344 | +0 | 0.60% | 5,130,000 |
| 2025-04-11 | 2025-04-09 | 0.778 | 6,332,344 | +0 | 0.60% | 4,927,500 |
| 2025-04-10 | 2025-04-08 | 0.757 | 6,332,344 | +0 | 0.60% | 4,792,500 |
| 2025-04-09 | 2025-04-07 | 0.757 | 6,332,344 | +0 | 0.60% | 4,792,500 |
| 2025-04-08 | 2025-04-03 | 0.853 | 6,332,344 | +0 | 0.60% | 5,400,000 |
| 2025-04-07 | 2025-04-02 | 0.853 | 6,332,344 | +0 | 0.60% | 5,400,000 |
| 2025-04-03 | 2025-04-01 | 0.863 | 6,332,344 | +0 | 0.60% | 5,467,500 |
| 2025-04-02 | 2025-03-31 | 0.863 | 6,332,344 | +0 | 0.60% | 5,467,500 |
| 2025-04-01 | 2025-03-28 | 0.885 | 6,332,344 | +0 | 0.60% | 5,602,500 |
| 2025-03-31 | 2025-03-27 | 0.885 | 6,332,344 | +0 | 0.60% | 5,602,500 |
| 2025-03-28 | 2025-03-26 | 0.874 | 6,332,344 | +0 | 0.60% | 5,535,000 |
| 2025-03-27 | 2025-03-25 | 0.885 | 6,332,344 | +0 | 0.60% | 5,602,500 |
| 2025-03-26 | 2025-03-24 | 0.874 | 6,332,344 | +0 | 0.60% | 5,535,000 |
| 2025-03-25 | 2025-03-21 | 0.885 | 6,332,344 | +0 | 0.60% | 5,602,500 |
| 2025-03-24 | 2025-03-20 | 0.917 | 6,332,344 | +0 | 0.60% | 5,805,000 |
| 2025-03-21 | 2025-03-19 | 0.917 | 6,332,344 | +0 | 0.60% | 5,805,000 |
| 2025-03-20 | 2025-03-18 | 0.895 | 6,332,344 | +0 | 0.60% | 5,670,000 |
| 2025-03-19 | 2025-03-17 | 0.874 | 6,332,344 | +0 | 0.60% | 5,535,000 |
| 2025-03-18 | 2025-03-14 | 0.885 | 6,332,344 | -469,062 | 0.60% | 5,602,500 |
| 2025-03-17 | 2025-03-13 | 0.885 | 6,801,406 | -281,438 | 0.65% | 6,017,500 |
| 2025-03-04 | 2025-02-28 | 0.853 | 7,082,844 | -164,172 | 0.67% | 6,040,000 |
| 2025-03-03 | 2025-02-27 | 0.853 | 7,247,016 | -187,625 | 0.69% | 6,180,000 |
| 2025-02-27 | 2025-02-25 | 0.821 | 7,434,641 | -70,359 | 0.71% | 6,102,250 |
| 2025-01-16 | 2025-01-14 | 0.799 | 7,505,000 | -95,689 | 0.71% | 6,000,000 |
| 2024-09-13 | 2024-09-11 | 0.768 | 7,600,689 | +217,163 | 0.72% | 5,838,206 |
| 2024-06-03 | 2024-05-30 | 0.957 | 7,383,526 | +439,495 | 0.72% | 7,064,123 |
| 2023-06-26 | 2023-06-21 | 1.299 | 6,944,031 | +393,059 | 0.72% | 9,017,527 |
| 2023-04-18 | 2023-04-14 | 1.261 | 6,550,972 | -404,281 | 0.72% | 8,264,040 |
| 2023-04-14 | 2023-04-12 | 1.249 | 6,955,253 | -161,713 | 0.77% | 8,688,019 |
| 2023-04-13 | 2023-04-11 | 1.274 | 7,116,966 | -242,569 | 0.79% | 9,066,060 |
| 2023-04-12 | 2023-04-06 | 1.224 | 7,359,535 | -404,281 | 0.81% | 9,010,980 |
| 2023-04-11 | 2023-04-04 | 1.249 | 7,763,816 | -80,856 | 0.86% | 9,698,020 |
| 2023-04-06 | 2023-04-03 | 1.237 | 7,844,672 | -48,514 | 0.87% | 9,702,000 |
| 2022-06-17 | 2022-06-15 | 1.200 | 7,893,186 | +7,893,186 | 0.87% | 9,469,140 |
| 2020-10-15 | 2020-10-12 | 1.145 | 0 | -8,218,259 | ||
| 2020-05-25 | 2020-05-21 | 1.200 | 8,218,259 | +290,056 | 0.94% | 9,862,902 |
| 2020-04-06 | 2020-04-02 | 1.173 | 7,928,203 | -395,960 | 0.94% | 9,303,360 |
| 2020-04-03 | 2020-04-01 | 1.200 | 8,324,163 | -1,510,348 | 0.99% | 9,990,000 |
| 2020-04-02 | 2020-03-31 | 1.200 | 9,834,511 | -2,974,201 | 1.17% | 11,802,600 |
| 2019-09-16 | 2019-09-12 | 1.788 | 12,808,712 | +293,329 | 1.52% | 22,899,209 |
| 2019-06-24 | 2019-06-20 | 2.418 | 12,515,383 | +436,583 | 1.52% | 30,262,468 |
| 2018-09-17 | 2018-09-13 | 2.545 | 12,078,800 | +200,201 | 1.52% | 30,741,122 |
| 2018-05-18 | 2018-05-16 | 2.978 | 11,878,599 | +294,025 | 1.55% | 35,377,276 |
| 2018-05-10 | 2018-05-08 | 2.993 | 11,584,574 | +2,373,888 | 1.55% | 34,672,400 |
| 2018-03-28 | 2018-03-26 | 2.919 | 9,210,686 | +9,210,686 | 1.23% | 26,888,401 |
| 2016-09-23 | 2016-09-21 | 3.423 | 0 | -22,926 | ||
| 2016-08-04 | 2016-08-01 | 3.266 | 22,926 | -3,821 | 0.00% | 74,881 |
| 2016-08-03 | 2016-07-29 | 3.266 | 26,747 | +3,821 | 0.00% | 87,361 |
| 2016-05-23 | 2016-05-19 | 3.205 | 22,926 | +576 | 0.00% | 73,487 |
| 2016-01-14 | 2016-01-12 | 3.254 | 22,350 | -228,463 | 0.00% | 72,721 |
| 2016-01-13 | 2016-01-11 | 3.383 | 250,813 | +228,463 | 0.04% | 848,400 |
| 2015-12-18 | 2015-12-16 | 3.673 | 22,350 | -573,641 | 0.00% | 82,081 |
| 2015-12-17 | 2015-12-15 | 3.656 | 595,991 | +573,641 | 0.09% | 2,179,199 |
| 2015-10-05 | 2015-09-30 | 3.704 | 22,350 | +484 | 0.00% | 82,793 |
| 2015-06-02 | 2015-05-29 | 6.380 | 21,866 | +311 | 0.00% | 139,504 |
| 2014-12-10 | 2014-12-08 | 3.674 | 21,555 | +21,555 | 0.00% | 79,200 |
| 2009-06-08 | 2009-06-04 | 2.319 | 0 | -179,142 | ||
| 2009-05-29 | 2009-05-26 | 2.357 | 179,142 | +4,405 | 0.04% | 422,222 |
| 2008-10-10 | 2008-10-08 | 1.752 | 174,737 | +3,971 | 0.04% | 306,158 |
| 2008-05-23 | 2008-05-21 | 2.888 | 170,766 | +5,023 | 0.04% | 493,227 |
| 2007-10-12 | 2007-10-10 | 4.415 | 165,743 | +1,513 | 0.04% | 731,802 |
| 2007-06-26 | 2007-06-22 | 5.380 | 164,230 | 0.04% | 883,522 |
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