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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | -84,775,672 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 84,775,672 | +84,775,672 | 0.52% | 258,565,800 |
| 2025-04-02 | 2025-03-31 | 2.390 | 0 | -40,000 | ||
| 2025-04-01 | 2025-03-28 | 2.430 | 40,000 | +40,000 | 0.00% | 97,200 |
| 2023-12-05 | 2023-12-01 | 1.780 | 0 | -100,000 | ||
| 2023-12-04 | 2023-11-30 | 1.770 | 100,000 | +100,000 | 0.00% | 177,000 |
| 2023-10-19 | 2023-10-17 | 1.990 | 0 | -88,000 | ||
| 2023-10-18 | 2023-10-16 | 1.960 | 88,000 | +88,000 | 0.00% | 172,480 |
| 2023-06-09 | 2023-06-07 | 1.780 | 0 | -52,000 | ||
| 2023-06-06 | 2023-06-02 | 1.780 | 52,000 | -172,000 | 0.00% | 92,560 |
| 2023-06-02 | 2023-05-31 | 1.750 | 224,000 | +224,000 | 0.00% | 392,000 |
| 2023-03-01 | 2023-02-27 | 1.930 | 0 | -8,061 | ||
| 2023-02-28 | 2023-02-24 | 2.030 | 8,061 | +8,061 | 0.00% | 16,364 |
| 2022-10-05 | 2022-09-30 | 1.680 | 0 | -4,000 | ||
| 2022-10-03 | 2022-09-29 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2022-09-05 | 2022-09-01 | 1.880 | 0 | -32,000 | ||
| 2022-09-02 | 2022-08-31 | 2.000 | 32,000 | +32,000 | 0.00% | 64,000 |
| 2022-06-29 | 2022-06-27 | 3.040 | 0 | -500,000 | ||
| 2022-04-27 | 2022-04-25 | 1.850 | 500,000 | -500,000 | 0.01% | 925,000 |
| 2022-03-22 | 2022-03-18 | 2.080 | 1,000,000 | -4,254,000 | 0.01% | 2,080,000 |
| 2022-03-21 | 2022-03-17 | 2.100 | 5,254,000 | +4,184,000 | 0.06% | 11,033,400 |
| 2022-03-18 | 2022-03-16 | 1.990 | 1,070,000 | -920,000 | 0.01% | 2,129,300 |
| 2022-03-17 | 2022-03-15 | 1.870 | 1,990,000 | +988,000 | 0.02% | 3,721,300 |
| 2022-03-11 | 2022-03-09 | 2.210 | 1,002,000 | -360,000 | 0.01% | 2,214,420 |
| 2022-03-10 | 2022-03-08 | 2.110 | 1,362,000 | +362,000 | 0.01% | 2,873,820 |
| 2022-03-09 | 2022-03-07 | 2.290 | 1,000,000 | -572,000 | 0.01% | 2,290,000 |
| 2022-03-08 | 2022-03-04 | 2.120 | 1,572,000 | +572,000 | 0.02% | 3,332,640 |
| 2022-02-25 | 2022-02-23 | 2.360 | 1,000,000 | +205,000 | 0.01% | 2,360,000 |
| 2022-02-24 | 2022-02-22 | 2.080 | 795,000 | +792,000 | 0.01% | 1,653,600 |
| 2022-02-10 | 2022-02-08 | 2.280 | 3,000 | -164,000 | 0.00% | 6,840 |
| 2022-02-09 | 2022-02-07 | 2.370 | 167,000 | +167,000 | 0.00% | 395,790 |
| 2022-01-11 | 2022-01-07 | 2.760 | 0 | -1,450,000 | ||
| 2022-01-10 | 2022-01-06 | 2.720 | 1,450,000 | +1,448,000 | 0.02% | 3,944,000 |
| 2022-01-04 | 2021-12-31 | 2.950 | 2,000 | -700,000 | 0.00% | 5,900 |
| 2022-01-03 | 2021-12-29 | 2.950 | 702,000 | +700,000 | 0.01% | 2,070,900 |
| 2021-12-21 | 2021-12-17 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2021-06-10 | 2021-06-08 | 6.960 | 0 | -148,000 | ||
| 2021-06-09 | 2021-06-07 | 6.900 | 148,000 | +148,000 | 0.00% | 1,021,200 |
| 2021-06-02 | 2021-05-31 | 7.620 | 0 | -36,000 | ||
| 2021-06-01 | 2021-05-28 | 7.870 | 36,000 | -13,116,000 | 0.00% | 283,320 |
| 2021-05-31 | 2021-05-27 | 9.140 | 13,152,000 | +12,368,000 | 0.14% | 120,209,280 |
| 2021-05-28 | 2021-05-26 | 9.290 | 784,000 | +784,000 | 0.01% | 7,283,360 |
| 2021-05-17 | 2021-05-13 | 7.460 | 0 | -3,000 | ||
| 2021-05-12 | 2021-05-10 | 7.480 | 3,000 | +3,000 | 0.00% | 22,440 |
| 2021-03-17 | 2021-03-15 | 9.230 | 0 | -3,300,000 | ||
| 2021-03-15 | 2021-03-11 | 9.690 | 3,300,000 | +3,300,000 | 0.04% | 31,977,000 |
| 2021-02-19 | 2021-02-17 | 16.500 | 0 | -2,000 | ||
| 2021-02-18 | 2021-02-16 | 15.240 | 2,000 | +2,000 | 0.00% | 30,480 |
| 2020-12-23 | 2020-12-21 | 2.750 | 0 | -56,000 | ||
| 2020-12-22 | 2020-12-18 | 2.850 | 56,000 | +56,000 | 0.00% | 159,600 |
| 2020-10-15 | 2020-10-12 | 3.350 | 0 | -30,800 | ||
| 2020-09-09 | 2020-09-07 | 2.440 | 30,800 | +10,400 | 0.00% | 75,152 |
| 2020-08-06 | 2020-08-04 | 2.750 | 20,400 | +12,400 | 0.00% | 56,100 |
| 2020-08-05 | 2020-08-03 | 2.380 | 8,000 | +8,000 | 0.00% | 19,040 |
| 2019-02-15 | 2019-02-13 | 2.800 | 0 | -91,600 | ||
| 2019-02-14 | 2019-02-12 | 2.600 | 91,600 | +91,600 | 0.00% | 238,160 |
| 2019-02-08 | 2019-01-31 | 2.550 | 0 | -22,000 | ||
| 2019-02-01 | 2019-01-30 | 2.550 | 22,000 | +22,000 | 0.00% | 56,100 |
| 2019-01-04 | 2019-01-02 | 2.320 | 0 | -72 | ||
| 2018-07-18 | 2018-07-16 | 2.750 | 72 | +72 | 0.00% | 198 |
| 2018-05-17 | 2018-05-15 | 3.150 | 0 | -122,400 | ||
| 2018-05-16 | 2018-05-14 | 3.150 | 122,400 | +61,200 | 0.00% | 385,560 |
| 2018-05-15 | 2018-05-11 | 3.150 | 61,200 | +61,200 | 0.00% | 192,780 |
| 2017-06-02 | 2017-05-31 | 1.230 | 0 | -945,600 | ||
| 2017-06-01 | 2017-05-29 | 1.370 | 945,600 | +945,600 | 0.01% | 1,295,472 |
| 2016-12-28 | 2016-12-22 | 3.900 | 0 | -866,800 | ||
| 2016-12-23 | 2016-12-21 | 4.150 | 866,800 | +866,800 | 0.01% | 3,597,220 |
| 2016-12-06 | 2016-12-02 | 6.900 | 0 | -22,000 | ||
| 2016-12-05 | 2016-12-01 | 7.100 | 22,000 | -2,536,800 | 0.00% | 156,200 |
| 2016-12-02 | 2016-11-30 | 6.800 | 2,558,800 | +2,558,800 | 0.03% | 17,399,840 |
| 2012-08-29 | 2012-08-27 | 2.033 | 0 | -6,549 | ||
| 2012-05-14 | 2012-05-10 | 4.103 | 6,549 | -98,241 | 0.02% | 26,874 |
| 2012-04-27 | 2012-04-25 | 4.581 | 104,790 | +98,241 | 0.35% | 480,001 |
| 2012-02-29 | 2012-02-27 | 15.116 | 6,549 | +6,549 | 0.02% | 98,995 |
| 2011-08-25 | 2011-08-23 | 64.128 | 0 | -419 | ||
| 2011-07-15 | 2011-07-13 | 70.236 | 419 | +419 | 0.00% | 29,429 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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