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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | -228,000 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 228,000 | +228,000 | 0.02% | 558,600 |
| 2024-12-11 | 2024-12-09 | 2.312 | 0 | -412,858 | ||
| 2024-12-10 | 2024-12-06 | 2.260 | 412,858 | +412,858 | 0.03% | 933,099 |
| 2024-06-13 | 2024-06-11 | 2.429 | 0 | -172,260 | ||
| 2024-06-12 | 2024-06-07 | 2.473 | 172,260 | +172,260 | 0.01% | 425,940 |
| 2023-07-19 | 2023-07-14 | 2.300 | 0 | -231,532 | ||
| 2023-07-18 | 2023-07-13 | 2.354 | 231,532 | +231,532 | 0.02% | 545,000 |
| 2022-04-22 | 2022-04-20 | 1.468 | 0 | -631,619 | ||
| 2022-04-21 | 2022-04-19 | 1.479 | 631,619 | +631,619 | 0.05% | 934,340 |
| 2021-06-09 | 2021-06-07 | 1.717 | 0 | -203,748 | ||
| 2021-06-08 | 2021-06-04 | 1.717 | 203,748 | +203,748 | 0.02% | 349,800 |
| 2020-10-15 | 2020-10-12 | 1.468 | 0 | -1,213,228 | ||
| 2020-10-14 | 2020-10-09 | 1.393 | 1,213,228 | +1,213,228 | 0.09% | 1,689,900 |
| 2020-06-08 | 2020-06-04 | 1.717 | 0 | -995,061 | ||
| 2020-06-05 | 2020-06-03 | 1.740 | 995,061 | +995,061 | 0.08% | 1,730,961 |
| 2020-02-05 | 2020-02-03 | 2.406 | 0 | -513,465 | ||
| 2020-01-30 | 2020-01-24 | 2.598 | 513,465 | -154,040 | 0.04% | 1,333,999 |
| 2020-01-29 | 2020-01-22 | 2.666 | 667,505 | +667,505 | 0.05% | 1,779,440 |
| 2019-09-04 | 2019-09-02 | 2.711 | 0 | -164,663 | ||
| 2019-09-02 | 2019-08-29 | 2.745 | 164,663 | +164,663 | 0.01% | 451,980 |
| 2019-05-15 | 2019-05-10 | 3.162 | 0 | -29,353 | ||
| 2019-05-14 | 2019-05-09 | 3.127 | 29,353 | +29,353 | 0.00% | 91,801 |
| 2019-04-09 | 2019-04-04 | 3.498 | 0 | -953,102 | ||
| 2019-04-08 | 2019-04-03 | 3.510 | 953,102 | +953,102 | 0.08% | 3,345,119 |
| 2019-02-22 | 2019-02-20 | 4.008 | 0 | -172,663 | ||
| 2019-02-21 | 2019-02-19 | 4.100 | 172,663 | +172,663 | 0.01% | 707,998 |
| 2018-06-21 | 2018-06-19 | 4.981 | 0 | -24,173 | ||
| 2018-06-20 | 2018-06-15 | 5.131 | 24,173 | +24,173 | 0.00% | 124,041 |
| 2018-05-10 | 2018-05-08 | 5.564 | 0 | -1,689 | ||
| 2018-05-09 | 2018-05-07 | 5.434 | 1,689 | -37,166 | 0.00% | 9,178 |
| 2018-05-08 | 2018-05-04 | 5.399 | 38,855 | +38,855 | 0.00% | 209,760 |
| 2018-03-01 | 2018-02-27 | 6.085 | 0 | -84,467 | ||
| 2018-02-28 | 2018-02-26 | 6.156 | 84,467 | +84,467 | 0.01% | 519,998 |
| 2018-02-22 | 2018-02-20 | 5.695 | 0 | -202,722 | ||
| 2018-02-21 | 2018-02-15 | 5.777 | 202,722 | +101,361 | 0.02% | 1,171,203 |
| 2018-02-20 | 2018-02-13 | 5.588 | 101,361 | +101,361 | 0.01% | 566,401 |
| 2018-02-02 | 2018-01-31 | 6.204 | 0 | -187,517 | ||
| 2018-02-01 | 2018-01-30 | 6.322 | 187,517 | +187,517 | 0.02% | 1,185,477 |
| 2018-01-11 | 2018-01-09 | 6.949 | 0 | -51 | ||
| 2018-01-10 | 2018-01-08 | 6.831 | 51 | +51 | 0.00% | 348 |
| 2017-10-13 | 2017-10-11 | 5.470 | 0 | -866,634 | ||
| 2017-10-12 | 2017-10-10 | 5.517 | 866,634 | +866,634 | 0.07% | 4,781,157 |
| 2016-04-12 | 2016-04-08 | 4.390 | 0 | -80,419 | ||
| 2016-04-01 | 2016-03-30 | 4.104 | 80,419 | +67,552 | 0.01% | 330,001 |
| 2016-03-31 | 2016-03-29 | 4.054 | 12,867 | +12,867 | 0.00% | 52,160 |
| 2015-12-21 | 2015-12-17 | 4.962 | 0 | -9,650 | ||
| 2015-12-18 | 2015-12-16 | 4.962 | 9,650 | +9,650 | 0.00% | 47,879 |
| 2015-10-23 | 2015-10-20 | 4.551 | 0 | -59,510 | ||
| 2015-10-22 | 2015-10-19 | 4.439 | 59,510 | +59,510 | 0.01% | 264,180 |
| 2015-09-10 | 2015-09-08 | 3.842 | 0 | -530,764 | ||
| 2015-08-31 | 2015-08-27 | 3.954 | 530,764 | +530,764 | 0.05% | 2,098,800 |
| 2015-07-15 | 2015-07-13 | 4.750 | 0 | -402,094 | ||
| 2015-07-14 | 2015-07-10 | 4.676 | 402,094 | +402,094 | 0.03% | 1,880,000 |
| 2015-05-05 | 2015-04-30 | 6.486 | 0 | -571,690 | ||
| 2015-05-04 | 2015-04-29 | 6.436 | 571,690 | +530,401 | 0.05% | 3,679,197 |
| 2015-04-30 | 2015-04-28 | 6.385 | 41,289 | +41,289 | 0.00% | 263,642 |
| 2015-04-27 | 2015-04-23 | 6.121 | 0 | -95,282 | ||
| 2015-04-24 | 2015-04-22 | 6.222 | 95,282 | +95,282 | 0.01% | 592,802 |
| 2015-03-18 | 2015-03-16 | 4.811 | 0 | -1,102 | ||
| 2015-02-16 | 2015-02-12 | 4.937 | 1,102 | +1,102 | 0.00% | 5,441 |
| 2015-01-02 | 2014-12-29 | 4.773 | 0 | -903,588 | ||
| 2014-12-30 | 2014-12-24 | 4.698 | 903,588 | +903,588 | 0.08% | 4,244,738 |
| 2014-12-11 | 2014-12-09 | 4.383 | 0 | -3,600,061 | ||
| 2014-12-10 | 2014-12-08 | 4.295 | 3,600,061 | +3,600,061 | 0.32% | 15,460,938 |
| 2014-05-14 | 2014-05-12 | 3.741 | 0 | -764,063 | ||
| 2014-05-13 | 2014-05-09 | 3.728 | 764,063 | +764,063 | 0.07% | 2,848,561 |
| 2013-11-20 | 2013-11-18 | 5.345 | 0 | -35,288 | ||
| 2013-11-19 | 2013-11-15 | 5.305 | 35,288 | +35,288 | 0.00% | 187,220 |
| 2013-05-07 | 2013-05-03 | 5.138 | 0 | -372,740 | ||
| 2013-05-06 | 2013-05-02 | 5.178 | 372,740 | +372,740 | 0.03% | 1,929,999 |
| 2013-04-24 | 2013-04-22 | 5.191 | 0 | -22,364 | ||
| 2013-04-23 | 2013-04-19 | 5.218 | 22,364 | +22,364 | 0.00% | 116,698 |
| 2012-06-26 | 2012-06-22 | 3.179 | 0 | -223,644 | ||
| 2012-06-08 | 2012-06-06 | 3.367 | 223,644 | +223,644 | 0.02% | 753,000 |
| 2011-10-03 | 2011-09-28 | 3.415 | 0 | -841,030 | ||
| 2011-09-30 | 2011-09-27 | 3.387 | 841,030 | +841,030 | 0.08% | 2,848,619 |
| 2010-12-13 | 2010-12-09 | 4.600 | 0 | -38,467 | ||
| 2010-12-10 | 2010-12-08 | 4.600 | 38,467 | +38,467 | 0.00% | 176,959 |
| 2010-10-07 | 2010-10-05 | 4.105 | 0 | -687 | ||
| 2010-10-06 | 2010-10-04 | 4.120 | 687 | +687 | 0.00% | 2,830 |
| 2010-09-27 | 2010-09-22 | 4.134 | 0 | -876,504 | ||
| 2010-09-24 | 2010-09-21 | 4.120 | 876,504 | +876,504 | 0.09% | 3,611,080 |
| 2009-07-28 | 2009-07-24 | 5.417 | 0 | -133 | ||
| 2009-07-27 | 2009-07-23 | 5.402 | 133 | +133 | 0.00% | 718 |
| 2009-07-23 | 2009-07-21 | 5.356 | 0 | -265,849 | ||
| 2009-07-22 | 2009-07-20 | 5.387 | 265,849 | +265,849 | 0.03% | 1,431,998 |
| 2009-05-07 | 2009-05-05 | 5.766 | 0 | -326,908 | ||
| 2009-05-06 | 2009-05-04 | 5.843 | 326,908 | +326,908 | 0.04% | 1,910,161 |
| 2009-04-07 | 2009-04-03 | 4.918 | 0 | -259 | ||
| 2009-04-06 | 2009-04-02 | 4.764 | 259 | +259 | 0.00% | 1,234 |
| 2008-10-08 | 2008-10-03 | 5.550 | 0 | -11,675 | ||
| 2008-10-06 | 2008-10-02 | 5.781 | 11,675 | +11,675 | 0.00% | 67,498 |
| 2008-09-18 | 2008-09-16 | 4.872 | 0 | -22,448 | ||
| 2008-09-17 | 2008-09-12 | 5.226 | 22,448 | +22,448 | 0.00% | 117,323 |
| 2008-08-26 | 2008-08-21 | 4.671 | 0 | -93,402 | ||
| 2008-08-25 | 2008-08-20 | 4.933 | 93,402 | +93,402 | 0.01% | 460,799 |
| 2008-08-08 | 2008-08-05 | 5.396 | 0 | -127,131 | ||
| 2008-08-07 | 2008-08-04 | 5.643 | 127,131 | +127,131 | 0.01% | 717,361 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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