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 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-13 | 2025-10-09 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-10 | 2025-10-08 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-09 | 2025-10-06 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-08 | 2025-10-03 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-06 | 2025-10-02 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-03 | 2025-09-30 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-10-02 | 2025-09-29 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-30 | 2025-09-26 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-29 | 2025-09-25 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-26 | 2025-09-24 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-25 | 2025-09-23 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-24 | 2025-09-22 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-23 | 2025-09-19 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-22 | 2025-09-18 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-18 | 2025-09-16 | 0.193 | 8,612,709 | +0 | 0.07% | 1,662,253 |
| 2025-09-17 | 2025-09-15 | 0.194 | 8,612,709 | +0 | 0.07% | 1,670,866 |
| 2025-09-16 | 2025-09-12 | 0.194 | 8,612,709 | +0 | 0.07% | 1,670,866 |
| 2025-09-15 | 2025-09-11 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-12 | 2025-09-10 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-11 | 2025-09-09 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-10 | 2025-09-08 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-09 | 2025-09-05 | 0.194 | 8,612,709 | +0 | 0.07% | 1,670,866 |
| 2025-09-08 | 2025-09-04 | 0.191 | 8,612,709 | +0 | 0.07% | 1,645,027 |
| 2025-09-05 | 2025-09-03 | 0.191 | 8,612,709 | +0 | 0.07% | 1,645,027 |
| 2025-09-04 | 2025-09-02 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-03 | 2025-09-01 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-09-02 | 2025-08-29 | 0.186 | 8,612,709 | +0 | 0.07% | 1,601,964 |
| 2025-09-01 | 2025-08-28 | 0.195 | 8,612,709 | +0 | 0.07% | 1,679,478 |
| 2025-08-29 | 2025-08-27 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-28 | 2025-08-26 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-27 | 2025-08-25 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-26 | 2025-08-22 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-25 | 2025-08-21 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-22 | 2025-08-20 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-21 | 2025-08-19 | 0.196 | 8,612,709 | +0 | 0.07% | 1,688,091 |
| 2025-08-20 | 2025-08-18 | 0.195 | 8,612,709 | +0 | 0.07% | 1,679,478 |
| 2025-08-19 | 2025-08-15 | 0.196 | 8,612,709 | +0 | 0.07% | 1,688,091 |
| 2025-08-18 | 2025-08-14 | 0.193 | 8,612,709 | +0 | 0.07% | 1,662,253 |
| 2025-08-15 | 2025-08-13 | 0.193 | 8,612,709 | +0 | 0.07% | 1,662,253 |
| 2025-08-14 | 2025-08-12 | 0.193 | 8,612,709 | +0 | 0.07% | 1,662,253 |
| 2025-08-13 | 2025-08-11 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-12 | 2025-08-08 | 0.190 | 8,612,709 | +0 | 0.07% | 1,636,415 |
| 2025-08-11 | 2025-08-07 | 0.196 | 8,612,709 | -20,000 | 0.07% | 1,688,091 |
| 2025-08-07 | 2025-08-05 | 0.194 | 8,632,709 | -300,000 | 0.07% | 1,674,746 |
| 2025-08-01 | 2025-07-30 | 0.188 | 8,932,709 | -300,000 | 0.07% | 1,679,349 |
| 2025-07-30 | 2025-07-28 | 0.188 | 9,232,709 | -600,000 | 0.07% | 1,735,749 |
| 2025-07-29 | 2025-07-25 | 0.187 | 9,832,709 | -100,000 | 0.08% | 1,838,717 |
| 2025-07-28 | 2025-07-24 | 0.185 | 9,932,709 | -500,000 | 0.08% | 1,837,551 |
| 2025-07-25 | 2025-07-23 | 0.180 | 10,432,709 | -180,000 | 0.08% | 1,877,888 |
| 2025-07-24 | 2025-07-22 | 0.175 | 10,612,709 | -120,000 | 0.08% | 1,857,224 |
| 2025-04-10 | 2025-04-08 | 0.161 | 10,732,709 | +2,000,000 | 0.23% | 1,727,966 |
| 2025-03-11 | 2025-03-07 | 0.168 | 8,732,709 | +119,082 | 0.19% | 1,464,317 |
| 2025-03-10 | 2025-03-06 | 0.164 | 8,613,627 | -239,811 | 0.19% | 1,410,364 |
| 2024-05-08 | 2024-05-06 | 0.187 | 8,853,438 | +856,682 | 0.19% | 1,659,215 |
| 2023-08-25 | 2023-08-23 | 0.229 | 7,996,756 | -285,114 | 0.17% | 1,827,880 |
| 2023-08-09 | 2023-08-07 | 0.244 | 8,281,870 | +157,496 | 0.17% | 2,019,254 |
| 2023-08-02 | 2023-07-31 | 0.257 | 8,124,374 | +57,748 | 0.17% | 2,089,182 |
| 2023-07-31 | 2023-07-27 | 0.259 | 8,066,626 | +62,999 | 0.16% | 2,089,697 |
| 2023-07-27 | 2023-07-25 | 0.257 | 8,003,627 | +5,250 | 0.16% | 2,058,131 |
| 2023-07-26 | 2023-07-24 | 0.253 | 7,998,377 | +5,249 | 0.16% | 2,026,311 |
| 2023-07-25 | 2023-07-21 | 0.261 | 7,993,128 | +157,496 | 0.16% | 2,085,883 |
| 2023-06-29 | 2023-06-27 | 0.269 | 7,835,632 | +157,496 | 0.16% | 2,104,484 |
| 2023-06-27 | 2023-06-23 | 0.269 | 7,678,136 | +10,500 | 0.16% | 2,062,184 |
| 2023-06-26 | 2023-06-21 | 0.265 | 7,667,636 | +157,495 | 0.16% | 2,030,153 |
| 2023-06-13 | 2023-06-09 | 0.267 | 7,510,141 | +157,496 | 0.15% | 2,002,759 |
| 2023-06-12 | 2023-06-08 | 0.267 | 7,352,645 | +262,493 | 0.15% | 1,960,759 |
| 2023-06-08 | 2023-06-06 | 0.265 | 7,090,152 | +472,487 | 0.14% | 1,877,253 |
| 2023-06-06 | 2023-06-02 | 0.284 | 6,617,665 | +5,250 | 0.13% | 1,878,207 |
| 2023-06-02 | 2023-05-31 | 0.270 | 6,612,415 | +267,743 | 0.13% | 1,788,549 |
| 2023-06-01 | 2023-05-30 | 0.272 | 6,344,672 | +162,745 | 0.13% | 1,728,215 |
| 2023-05-31 | 2023-05-29 | 0.272 | 6,181,927 | +31,499 | 0.13% | 1,683,885 |
| 2023-05-30 | 2023-05-25 | 0.274 | 6,150,428 | +314,992 | 0.13% | 1,687,020 |
| 2023-05-29 | 2023-05-24 | 0.276 | 5,835,436 | +157,495 | 0.12% | 1,611,736 |
| 2023-05-25 | 2023-05-23 | 0.282 | 5,677,941 | +78,748 | 0.12% | 1,600,682 |
| 2023-05-24 | 2023-05-22 | 0.280 | 5,599,193 | +157,496 | 0.11% | 1,567,817 |
| 2023-05-18 | 2023-05-16 | 0.280 | 5,441,697 | +157,496 | 0.11% | 1,523,717 |
| 2023-05-17 | 2023-05-15 | 0.288 | 5,284,201 | +157,495 | 0.11% | 1,519,878 |
| 2023-05-16 | 2023-05-12 | 0.291 | 5,126,706 | +157,496 | 0.10% | 1,494,109 |
| 2023-04-27 | 2023-04-25 | 0.288 | 4,969,210 | +157,496 | 0.10% | 1,429,278 |
| 2023-04-04 | 2023-03-31 | 0.303 | 4,811,714 | +152,246 | 0.10% | 1,457,302 |
| 2023-04-03 | 2023-03-30 | 0.293 | 4,659,468 | +472,487 | 0.09% | 1,366,814 |
| 2023-03-24 | 2023-03-22 | 0.295 | 4,186,981 | +125,996 | 0.09% | 1,236,190 |
| 2023-03-23 | 2023-03-21 | 0.291 | 4,060,985 | +157,496 | 0.08% | 1,183,519 |
| 2023-03-22 | 2023-03-20 | 0.295 | 3,903,489 | +152,246 | 0.08% | 1,152,490 |
| 2023-03-21 | 2023-03-17 | 0.305 | 3,751,243 | +157,496 | 0.08% | 1,143,267 |
| 2023-03-20 | 2023-03-16 | 0.290 | 3,593,747 | +83,997 | 0.07% | 1,040,504 |
| 2023-03-17 | 2023-03-15 | 0.288 | 3,509,750 | +73,498 | 0.07% | 1,009,498 |
| 2023-03-16 | 2023-03-14 | 0.291 | 3,436,252 | +787,479 | 0.07% | 1,001,449 |
| 2023-03-15 | 2023-03-13 | 0.299 | 2,648,773 | +5,250 | 0.05% | 792,131 |
| 2023-03-14 | 2023-03-10 | 0.299 | 2,643,523 | +692,981 | 0.05% | 790,561 |
| 2023-03-13 | 2023-03-09 | 0.301 | 1,950,542 | +283,492 | 0.04% | 587,036 |
| 2023-03-10 | 2023-03-08 | 0.301 | 1,667,050 | +104,998 | 0.03% | 501,716 |
| 2023-03-09 | 2023-03-07 | 0.301 | 1,562,052 | +503,986 | 0.03% | 470,116 |
| 2023-03-01 | 2023-02-27 | 0.282 | 1,058,066 | +157,496 | 0.02% | 298,282 |
| 2023-02-23 | 2023-02-21 | 0.291 | 900,570 | +131,246 | 0.02% | 262,459 |
| 2023-02-22 | 2023-02-20 | 0.309 | 769,324 | +131,246 | 0.02% | 237,398 |
| 2023-02-21 | 2023-02-17 | 0.309 | 638,078 | +167,996 | 0.01% | 196,898 |
| 2023-02-17 | 2023-02-15 | 0.320 | 470,082 | +57,748 | 0.01% | 150,430 |
| 2023-02-09 | 2023-02-07 | 0.326 | 412,334 | +125,997 | 0.01% | 134,307 |
| 2023-02-08 | 2023-02-06 | 0.318 | 286,337 | +157,496 | 0.01% | 91,085 |
| 2023-01-18 | 2023-01-16 | 0.297 | 128,841 | +83,997 | 0.00% | 38,285 |
| 2022-09-02 | 2022-08-31 | 0.325 | 44,844 | -1,096 | 0.00% | 14,592 |
| 2021-09-02 | 2021-08-31 | 0.453 | 45,940 | -795 | 0.00% | 20,824 |
| 2020-09-07 | 2020-09-03 | 0.424 | 46,735 | -1,007 | 0.00% | 19,817 |
| 2020-04-03 | 2020-04-01 | 0.403 | 47,742 | -195,620 | 0.00% | 19,219 |
| 2020-04-02 | 2020-03-31 | 0.403 | 243,362 | +195,620 | 0.00% | 97,969 |
| 2019-09-05 | 2019-09-03 | 0.480 | 47,742 | -1,215 | 0.00% | 22,907 |
| 2018-09-07 | 2018-09-05 | 0.630 | 48,957 | -1,848 | 0.00% | 30,867 |
| 2018-06-28 | 2018-06-26 | 0.832 | 50,805 | -1,486,932 | 0.00% | 42,282 |
| 2018-06-27 | 2018-06-25 | 0.841 | 1,537,737 | +1,486,932 | 0.03% | 1,292,710 |
| 2018-02-21 | 2018-02-15 | 0.857 | 50,805 | -77,320 | 0.00% | 43,564 |
| 2018-02-20 | 2018-02-13 | 0.824 | 128,125 | +77,320 | 0.00% | 105,555 |
| 2018-01-19 | 2018-01-17 | 0.757 | 50,805 | -297,386 | 0.00% | 38,439 |
| 2017-09-07 | 2017-09-05 | 0.653 | 348,191 | -14,697 | 0.01% | 227,492 |
| 2016-12-22 | 2016-12-20 | 0.444 | 362,888 | -619,878 | 0.01% | 160,990 |
| 2016-12-21 | 2016-12-19 | 0.452 | 982,766 | +619,878 | 0.02% | 443,917 |
| 2016-11-16 | 2016-11-14 | 0.444 | 362,888 | -240,388,601 | 0.01% | 160,990 |
| 2016-08-19 | 2016-08-17 | 0.468 | 240,751,489 | -16,364,168 | 3.87% | 112,736,635 |
| 2016-08-04 | 2016-08-01 | 0.461 | 257,115,657 | -2,648,046 | 3.87% | 118,457,553 |
| 2016-08-03 | 2016-07-29 | 0.446 | 259,763,703 | +2,648,046 | 3.91% | 115,753,699 |
| 2015-08-28 | 2015-08-26 | 0.338 | 257,115,657 | -7,021,364 | 3.70% | 86,954,087 |
| 2015-02-09 | 2015-02-05 | 0.434 | 264,137,021 | -1,142,551 | 3.70% | 114,573,699 |
| 2015-01-09 | 2015-01-07 | 0.441 | 265,279,572 | -2,024 | 3.72% | 117,019,626 |
| 2015-01-08 | 2015-01-06 | 0.448 | 265,281,596 | +2,024 | 3.72% | 118,970,861 |
| 2014-11-06 | 2014-11-04 | 0.507 | 265,279,572 | +1,142,551 | 3.72% | 134,572,570 |
| 2014-08-22 | 2014-08-20 | 0.491 | 264,137,021 | -8,763,568 | 4.23% | 129,690,097 |
| 2014-06-16 | 2014-06-12 | 0.398 | 272,900,589 | -597,256 | 4.19% | 108,747,917 |
| 2014-06-13 | 2014-06-11 | 0.406 | 273,497,845 | +295,115 | 4.20% | 110,932,095 |
| 2014-06-12 | 2014-06-10 | 0.406 | 273,202,730 | +302,141 | 4.19% | 110,812,394 |
| 2014-06-04 | 2014-05-30 | 0.398 | 272,900,589 | -351,327 | 4.19% | 108,747,917 |
| 2014-06-03 | 2014-05-29 | 0.406 | 273,251,916 | +351,327 | 4.20% | 110,832,344 |
| 2014-04-04 | 2014-04-02 | 0.398 | 272,900,589 | -14,053 | 4.08% | 108,747,917 |
| 2014-04-03 | 2014-04-01 | 0.384 | 272,914,642 | +14,053 | 4.08% | 104,869,463 |
| 2014-01-20 | 2014-01-16 | 0.448 | 272,900,589 | -1,053,981 | 4.08% | 122,341,407 |
| 2014-01-17 | 2014-01-15 | 0.441 | 273,954,570 | +1,053,981 | 4.10% | 120,864,480 |
| 2013-08-22 | 2013-08-20 | 0.414 | 272,900,589 | -12,932,789 | 4.08% | 113,097,834 |
| 2013-05-27 | 2013-05-23 | 0.482 | 285,833,378 | -110,393 | 4.08% | 137,876,824 |
| 2013-04-16 | 2013-04-12 | 0.476 | 285,943,771 | -220,786 | 4.08% | 135,987,397 |
| 2013-04-15 | 2013-04-11 | 0.476 | 286,164,557 | +220,786 | 4.09% | 136,092,397 |
| 2013-02-20 | 2013-02-18 | 0.503 | 285,943,771 | -154,550 | 4.08% | 143,758,105 |
| 2013-01-23 | 2013-01-21 | 0.482 | 286,098,321 | -154,550 | 4.08% | 138,004,624 |
| 2013-01-15 | 2013-01-11 | 0.489 | 286,252,871 | -73,595 | 4.09% | 140,023,951 |
| 2012-12-04 | 2012-11-30 | 0.428 | 286,326,466 | +183,988 | 4.09% | 122,552,457 |
| 2012-10-25 | 2012-10-22 | 0.476 | 286,142,478 | -1,324,715 | 4.68% | 136,081,897 |
| 2012-10-24 | 2012-10-19 | 0.462 | 287,467,193 | -890,797,397 | 4.70% | 132,805,842 |
| 2012-10-19 | 2012-10-17 | 0.530 | 1,178,264,590 | +1,177,524,649 | 19.28% | 624,392,113 |
| 2012-10-11 | 2012-10-09 | 0.516 | 739,941 | +309,100 | 0.01% | 382,059 |
| 2012-08-20 | 2012-08-16 | 0.436 | 430,841 | -32,722 | 0.01% | 187,713 |
| 2012-06-08 | 2012-06-06 | 0.379 | 463,563 | -554,294 | 0.01% | 175,626 |
| 2012-04-02 | 2012-03-29 | 0.366 | 1,017,857 | +395,924 | 0.02% | 372,772 |
| 2012-03-30 | 2012-03-28 | 0.360 | 621,933 | +316,740 | 0.01% | 223,845 |
| 2012-03-26 | 2012-03-22 | 0.322 | 305,193 | +237,554 | 0.00% | 98,282 |
| 2012-02-29 | 2012-02-27 | 0.335 | 67,639 | +67,639 | 0.00% | 22,636 |
| 2012-02-08 | 2012-02-06 | 0.307 | 0 | -143,522 | ||
| 2011-08-11 | 2011-08-09 | 0.259 | 143,522 | -7,036 | 0.00% | 37,148 |
| 2010-11-29 | 2010-11-25 | 0.266 | 150,558 | -119,658,963 | 0.00% | 40,056 |
| 2010-11-26 | 2010-11-24 | 0.253 | 119,809,521 | +119,658,963 | 1.77% | 30,289,016 |
| 2010-07-29 | 2010-07-27 | 0.211 | 150,558 | -4,302 | 0.00% | 31,719 |
| 2010-03-03 | 2010-03-01 | 0.239 | 154,860 | -68,351 | 0.00% | 36,975 |
| 2010-03-02 | 2010-02-26 | 0.232 | 223,211 | +68,351 | 0.00% | 51,727 |
| 2009-08-20 | 2009-08-18 | 0.243 | 154,860 | -1,564 | 0.00% | 37,682 |
| 2009-07-13 | 2009-07-09 | 0.189 | 156,424 | +48,546 | 0.00% | 29,544 |
| 2009-06-11 | 2009-06-09 | 0.269 | 107,878 | -6,499 | 0.00% | 29,003 |
| 2008-08-20 | 2008-08-18 | 0.219 | 114,377 | +4,464 | 0.00% | 25,105 |
| 2008-05-06 | 2008-05-02 | 0.318 | 109,913 | -1,847 | 0.00% | 35,000 |
| 2008-05-05 | 2008-04-30 | 0.318 | 111,760 | +1,847 | 0.00% | 35,588 |
| 2008-02-20 | 2008-02-18 | 0.347 | 109,913 | -7,914 | 0.00% | 38,125 |
| 2008-02-19 | 2008-02-15 | 0.347 | 117,827 | +7,914 | 0.00% | 40,870 |
| 2008-01-29 | 2008-01-25 | 0.398 | 109,913 | -1,371,720 | 0.00% | 43,750 |
| 2008-01-28 | 2008-01-24 | 0.415 | 1,481,633 | +1,371,720 | 0.03% | 615,025 |
| 2007-09-28 | 2007-09-25 | 0.432 | 109,913 | -2,945,681 | 0.00% | 47,500 |
| 2007-09-27 | 2007-09-24 | 0.444 | 3,055,594 | -3,209,472 | 0.07% | 1,355,250 |
| 2007-08-21 | 2007-08-17 | 0.372 | 6,265,066 | +139,223 | 0.14% | 2,331,818 |
| 2007-07-30 | 2007-07-26 | 0.494 | 6,125,843 | -756,595 | 0.14% | 3,028,125 |
| 2007-07-04 | 2007-06-29 | 0.494 | 6,882,438 | +756,595 | 0.16% | 3,402,125 |
| 2007-06-29 | 2007-06-27 | 0.512 | 6,125,843 | -9,741,164 | 0.14% | 3,135,000 |
| 2007-06-28 | 2007-06-26 | 0.535 | 15,867,007 | +9,741,164 | 0.37% | 8,489,300 |
| 2007-06-26 | 2007-06-22 | 0.523 | 6,125,843 | 0.14% | 3,206,250 |
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