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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | -7,480,000 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 7,480,000 | +7,480,000 | 0.03% | 6,881,600 |
| 2025-06-17 | 2025-06-13 | 1.010 | 0 | -7,460,000 | ||
| 2025-06-13 | 2025-06-11 | 0.990 | 7,460,000 | +7,460,000 | 0.02% | 7,385,400 |
| 2023-10-04 | 2023-09-29 | 0.620 | 0 | -370,000 | ||
| 2023-10-03 | 2023-09-28 | 0.590 | 370,000 | +370,000 | 0.00% | 218,300 |
| 2023-07-19 | 2023-07-14 | 0.470 | 0 | -8,430,000 | ||
| 2023-07-18 | 2023-07-13 | 0.480 | 8,430,000 | +8,430,000 | 0.03% | 4,046,400 |
| 2023-07-13 | 2023-07-11 | 0.460 | 0 | -1,030,000 | ||
| 2023-07-12 | 2023-07-10 | 0.430 | 1,030,000 | +1,030,000 | 0.00% | 442,900 |
| 2023-06-20 | 2023-06-16 | 0.440 | 0 | -300,000 | ||
| 2023-06-19 | 2023-06-15 | 0.435 | 300,000 | +300,000 | 0.00% | 130,500 |
| 2022-12-09 | 2022-12-07 | 0.530 | 0 | -4,740,000 | ||
| 2022-12-07 | 2022-12-05 | 0.530 | 4,740,000 | -1,260,000 | 0.02% | 2,512,200 |
| 2022-12-06 | 2022-12-02 | 0.510 | 6,000,000 | +1,260,000 | 0.02% | 3,060,000 |
| 2022-12-05 | 2022-12-01 | 0.445 | 4,740,000 | +4,740,000 | 0.02% | 2,109,300 |
| 2022-12-02 | 2022-11-30 | 0.425 | 0 | -2,090,000 | ||
| 2022-12-01 | 2022-11-29 | 0.435 | 2,090,000 | +2,090,000 | 0.01% | 909,150 |
| 2022-11-24 | 2022-11-22 | 0.410 | 0 | -200,000 | ||
| 2022-11-23 | 2022-11-21 | 0.425 | 200,000 | +200,000 | 0.00% | 85,000 |
| 2022-10-18 | 2022-10-14 | 0.320 | 0 | -260,000 | ||
| 2022-10-17 | 2022-10-13 | 0.300 | 260,000 | +260,000 | 0.00% | 78,000 |
| 2022-09-05 | 2022-09-01 | 0.610 | 0 | -140,000 | ||
| 2022-09-02 | 2022-08-31 | 0.620 | 140,000 | +90,000 | 0.00% | 86,800 |
| 2022-09-01 | 2022-08-30 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2021-08-10 | 2021-08-06 | 0.940 | 0 | -10,000 | ||
| 2021-08-09 | 2021-08-05 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2021-06-01 | 2021-05-28 | 1.040 | 0 | -4,530,000 | ||
| 2021-05-31 | 2021-05-27 | 1.020 | 4,530,000 | +4,530,000 | 0.02% | 4,620,600 |
| 2021-05-17 | 2021-05-13 | 1.000 | 0 | -1,886 | ||
| 2021-05-11 | 2021-05-07 | 1.050 | 1,886 | -160,000 | 0.00% | 1,980 |
| 2021-05-10 | 2021-05-06 | 1.060 | 161,886 | +160,000 | 0.00% | 171,599 |
| 2021-03-30 | 2021-03-26 | 0.980 | 1,886 | +1,886 | 0.00% | 1,848 |
| 2021-03-25 | 2021-03-23 | 1.000 | 0 | -1,130,000 | ||
| 2021-03-24 | 2021-03-22 | 1.010 | 1,130,000 | +1,130,000 | 0.00% | 1,141,300 |
| 2021-01-04 | 2020-12-29 | 0.930 | 0 | -280,000 | ||
| 2020-12-30 | 2020-12-28 | 0.920 | 280,000 | +280,000 | 0.00% | 257,600 |
| 2020-09-22 | 2020-09-18 | 1.190 | 0 | -50,000 | ||
| 2020-09-21 | 2020-09-17 | 1.170 | 50,000 | +50,000 | 0.00% | 58,500 |
| 2020-06-30 | 2020-06-26 | 1.080 | 0 | -260,000 | ||
| 2020-06-29 | 2020-06-24 | 1.100 | 260,000 | +260,000 | 0.00% | 286,000 |
| 2020-01-17 | 2020-01-15 | 1.460 | 0 | -30,122 | ||
| 2020-01-16 | 2020-01-14 | 1.470 | 30,122 | +30,122 | 0.00% | 44,279 |
| 2019-10-28 | 2019-10-24 | 1.210 | 0 | -630,000 | ||
| 2019-10-25 | 2019-10-23 | 1.150 | 630,000 | +630,000 | 0.00% | 724,500 |
| 2019-08-13 | 2019-08-09 | 1.410 | 0 | -740,000 | ||
| 2019-08-12 | 2019-08-08 | 1.440 | 740,000 | +740,000 | 0.00% | 1,065,600 |
| 2019-07-29 | 2019-07-25 | 1.630 | 0 | -40,000 | ||
| 2019-07-26 | 2019-07-24 | 1.610 | 40,000 | +10,000 | 0.00% | 64,400 |
| 2019-07-25 | 2019-07-23 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2019-06-17 | 2019-06-13 | 1.660 | 0 | -590,000 | ||
| 2019-06-14 | 2019-06-12 | 1.650 | 590,000 | +590,000 | 0.00% | 973,500 |
| 2019-04-08 | 2019-04-03 | 1.360 | 0 | -1,550,000 | ||
| 2019-04-04 | 2019-04-02 | 1.380 | 1,550,000 | +1,550,000 | 0.01% | 2,139,000 |
| 2019-02-15 | 2019-02-13 | 1.520 | 0 | -270,000 | ||
| 2019-02-14 | 2019-02-12 | 1.520 | 270,000 | +270,000 | 0.00% | 410,400 |
| 2019-01-04 | 2019-01-02 | 1.270 | 0 | -340 | ||
| 2018-12-20 | 2018-12-18 | 1.300 | 340 | -530,000 | 0.00% | 442 |
| 2018-12-19 | 2018-12-17 | 1.360 | 530,340 | +430,000 | 0.00% | 721,262 |
| 2018-11-20 | 2018-11-16 | 1.160 | 100,340 | -210,000 | 0.00% | 116,394 |
| 2018-11-19 | 2018-11-15 | 1.170 | 310,340 | +210,000 | 0.00% | 363,098 |
| 2018-10-12 | 2018-10-10 | 1.010 | 100,340 | -1,340,000 | 0.00% | 101,343 |
| 2018-10-11 | 2018-10-09 | 1.010 | 1,440,340 | +1,370,000 | 0.01% | 1,454,743 |
| 2018-10-09 | 2018-10-05 | 1.020 | 70,340 | +70,000 | 0.00% | 71,747 |
| 2018-09-06 | 2018-09-04 | 0.940 | 340 | -1,890,000 | 0.00% | 320 |
| 2018-09-04 | 2018-08-31 | 0.950 | 1,890,340 | +1,890,000 | 0.01% | 1,795,823 |
| 2018-09-03 | 2018-08-30 | 0.920 | 340 | -30,000 | 0.00% | 313 |
| 2018-08-23 | 2018-08-21 | 0.880 | 30,340 | -300,000 | 0.00% | 26,699 |
| 2018-08-22 | 2018-08-20 | 0.860 | 330,340 | +300,000 | 0.00% | 284,092 |
| 2018-07-26 | 2018-07-24 | 0.930 | 30,340 | -8,000,000 | 0.00% | 28,216 |
| 2018-07-20 | 2018-07-18 | 0.940 | 8,030,340 | -40,000 | 0.03% | 7,548,520 |
| 2018-07-18 | 2018-07-16 | 0.930 | 8,070,340 | +340 | 0.03% | 7,505,416 |
| 2018-07-05 | 2018-07-03 | 0.860 | 8,070,000 | -180,000 | 0.03% | 6,940,200 |
| 2018-06-28 | 2018-06-26 | 0.860 | 8,250,000 | -2,000,000 | 0.03% | 7,095,000 |
| 2018-06-27 | 2018-06-25 | 0.890 | 10,250,000 | -2,000,000 | 0.04% | 9,122,500 |
| 2018-06-21 | 2018-06-19 | 0.920 | 12,250,000 | -2,000,000 | 0.05% | 11,270,000 |
| 2018-06-12 | 2018-06-08 | 1.000 | 14,250,000 | -2,000,000 | 0.06% | 14,250,000 |
| 2018-05-28 | 2018-05-24 | 1.210 | 16,250,000 | +5,000,000 | 0.06% | 19,662,500 |
| 2018-05-23 | 2018-05-18 | 0.910 | 11,250,000 | -130,000 | 0.04% | 10,237,500 |
| 2018-05-07 | 2018-05-03 | 0.890 | 11,380,000 | -80,000 | 0.04% | 10,128,200 |
| 2018-05-04 | 2018-05-02 | 0.910 | 11,460,000 | +460,000 | 0.04% | 10,428,600 |
| 2018-05-02 | 2018-04-27 | 0.910 | 11,000,000 | -1,000,000 | 0.04% | 10,010,000 |
| 2018-03-28 | 2018-03-26 | 1.010 | 12,000,000 | +12,000,000 | 0.05% | 12,120,000 |
| 2017-12-05 | 2017-12-01 | 1.010 | 0 | -512,120 | ||
| 2017-12-04 | 2017-11-30 | 1.050 | 512,120 | +512,120 | 0.00% | 537,726 |
| 2017-10-18 | 2017-10-16 | 1.300 | 0 | -820,000 | ||
| 2017-10-17 | 2017-10-13 | 1.310 | 820,000 | +820,000 | 0.00% | 1,074,200 |
| 2017-06-16 | 2017-06-14 | 1.320 | 0 | -240,000 | ||
| 2017-06-15 | 2017-06-13 | 1.330 | 240,000 | +240,000 | 0.00% | 319,200 |
| 2016-08-04 | 2016-08-01 | 1.660 | 0 | -330,000 | ||
| 2016-08-03 | 2016-07-29 | 1.660 | 330,000 | +330,000 | 0.00% | 547,800 |
| 2016-05-17 | 2016-05-13 | 1.780 | 0 | -200,000 | ||
| 2016-05-16 | 2016-05-12 | 1.740 | 200,000 | -330,000 | 0.00% | 348,000 |
| 2016-05-13 | 2016-05-11 | 1.740 | 530,000 | +530,000 | 0.00% | 922,200 |
| 2015-09-04 | 2015-09-01 | 1.750 | 0 | -410,000 | ||
| 2015-09-02 | 2015-08-31 | 1.810 | 410,000 | +410,000 | 0.00% | 742,100 |
| 2015-04-10 | 2015-04-08 | 3.910 | 0 | -180,000 | ||
| 2015-01-06 | 2015-01-02 | 1.400 | 180,000 | -10,000 | 0.00% | 252,000 |
| 2014-03-25 | 2014-03-21 | 1.820 | 190,000 | +10,000 | 0.00% | 345,800 |
| 2014-03-14 | 2014-03-12 | 1.830 | 180,000 | +180,000 | 0.00% | 329,400 |
| 2014-01-29 | 2014-01-27 | 0.325 | 0 | -1,000,000 | ||
| 2013-11-26 | 2013-11-22 | 0.460 | 1,000,000 | +1,000,000 | 0.01% | 460,000 |
| 2009-07-07 | 2009-07-03 | 0.520 | 0 | -100,000 | ||
| 2009-06-29 | 2009-06-25 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2009-06-18 | 2009-06-16 | 0.670 | 0 | -200,000 | ||
| 2009-05-29 | 2009-05-26 | 0.572 | 200,000 | +30,303 | 0.02% | 114,321 |
| 2007-07-26 | 2007-07-24 | 4.844 | 169,697 | +169,697 | 0.03% | 822,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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