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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | -340,000 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 340,000 | +340,000 | 0.00% | 2,121,600 |
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | -72,000 | ||
| 2025-06-03 | 2025-05-30 | 2.910 | 72,000 | -441,568 | 0.00% | 209,520 |
| 2025-06-02 | 2025-05-29 | 3.000 | 513,568 | +441,568 | 0.00% | 1,540,704 |
| 2025-05-30 | 2025-05-28 | 2.960 | 72,000 | +72,000 | 0.00% | 213,120 |
| 2025-03-17 | 2025-03-13 | 2.830 | 0 | -400,000 | ||
| 2025-03-14 | 2025-03-12 | 2.830 | 400,000 | +400,000 | 0.00% | 1,132,000 |
| 2025-01-17 | 2025-01-15 | 2.640 | 0 | -300,000 | ||
| 2025-01-16 | 2025-01-14 | 2.700 | 300,000 | +300,000 | 0.00% | 810,000 |
| 2024-11-14 | 2024-11-12 | 2.820 | 0 | -196,000 | ||
| 2024-11-13 | 2024-11-11 | 2.930 | 196,000 | -588,000 | 0.00% | 574,280 |
| 2024-11-12 | 2024-11-08 | 2.840 | 784,000 | +588,000 | 0.01% | 2,226,560 |
| 2024-11-07 | 2024-11-05 | 2.970 | 196,000 | +196,000 | 0.00% | 582,120 |
| 2024-10-14 | 2024-10-09 | 2.580 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 2.690 | 4,000 | +4,000 | 0.00% | 10,760 |
| 2024-10-03 | 2024-09-30 | 2.770 | 0 | -180,000 | ||
| 2024-10-02 | 2024-09-27 | 2.780 | 180,000 | -20,000 | 0.00% | 500,400 |
| 2024-09-30 | 2024-09-26 | 2.600 | 200,000 | +200,000 | 0.00% | 520,000 |
| 2024-06-25 | 2024-06-21 | 3.200 | 0 | -172,000 | ||
| 2024-06-21 | 2024-06-19 | 3.090 | 172,000 | +172,000 | 0.00% | 531,480 |
| 2024-01-04 | 2024-01-02 | 2.518 | 0 | -188,225 | ||
| 2024-01-02 | 2023-12-28 | 2.465 | 188,225 | +188,225 | 0.00% | 464,000 |
| 2023-10-18 | 2023-10-16 | 2.370 | 0 | -82,819 | ||
| 2023-10-17 | 2023-10-13 | 2.401 | 82,819 | +82,819 | 0.00% | 198,880 |
| 2023-06-12 | 2023-06-08 | 2.603 | 0 | -376,450 | ||
| 2023-06-09 | 2023-06-07 | 2.635 | 376,450 | +376,450 | 0.00% | 991,999 |
| 2023-03-03 | 2023-03-01 | 2.497 | 0 | -86,584 | ||
| 2023-03-02 | 2023-02-28 | 2.348 | 86,584 | +86,584 | 0.00% | 203,321 |
| 2023-02-07 | 2023-02-03 | 2.603 | 0 | -4,058,133 | ||
| 2023-02-06 | 2023-02-02 | 2.731 | 4,058,133 | +4,058,133 | 0.05% | 11,081,839 |
| 2023-01-26 | 2023-01-19 | 2.741 | 0 | -56,468 | ||
| 2023-01-20 | 2023-01-18 | 2.752 | 56,468 | +56,468 | 0.00% | 155,401 |
| 2022-12-02 | 2022-11-30 | 2.146 | 0 | -5,868,859 | ||
| 2022-12-01 | 2022-11-29 | 2.157 | 5,868,859 | +5,868,859 | 0.07% | 12,659,080 |
| 2022-10-13 | 2022-10-11 | 2.061 | 0 | -153,833 | ||
| 2022-10-12 | 2022-10-10 | 2.040 | 153,833 | +153,833 | 0.00% | 313,836 |
| 2022-10-05 | 2022-09-30 | 1.998 | 0 | -357,628 | ||
| 2022-10-03 | 2022-09-29 | 1.934 | 357,628 | +357,628 | 0.00% | 691,601 |
| 2022-06-14 | 2022-06-10 | 3.761 | 0 | -63,997 | ||
| 2022-06-13 | 2022-06-09 | 3.560 | 63,997 | +63,997 | 0.00% | 227,802 |
| 2022-01-28 | 2022-01-26 | 2.954 | 0 | -724,667 | ||
| 2022-01-26 | 2022-01-24 | 3.050 | 724,667 | +286,102 | 0.01% | 2,209,901 |
| 2022-01-17 | 2022-01-13 | 2.933 | 438,565 | +286,103 | 0.01% | 1,286,161 |
| 2022-01-14 | 2022-01-12 | 2.890 | 152,462 | -1,690,262 | 0.00% | 440,639 |
| 2022-01-13 | 2022-01-11 | 2.699 | 1,842,724 | +1,799,432 | 0.02% | 4,973,321 |
| 2022-01-11 | 2022-01-07 | 2.486 | 43,292 | -733,137 | 0.00% | 107,641 |
| 2022-01-10 | 2022-01-06 | 2.476 | 776,429 | +771,723 | 0.01% | 1,922,251 |
| 2022-01-05 | 2022-01-03 | 2.710 | 4,706 | +1,883 | 0.00% | 12,751 |
| 2021-12-29 | 2021-12-24 | 2.614 | 2,823 | +2,823 | 0.00% | 7,379 |
| 2021-12-22 | 2021-12-20 | 2.465 | 0 | -282,338 | ||
| 2021-12-21 | 2021-12-17 | 2.603 | 282,338 | +282,338 | 0.00% | 735,001 |
| 2021-09-07 | 2021-09-03 | 4.016 | 0 | -97,877 | ||
| 2021-09-06 | 2021-09-02 | 3.953 | 97,877 | +97,877 | 0.00% | 386,880 |
| 2021-08-19 | 2021-08-17 | 3.666 | 0 | -432,918 | ||
| 2021-08-17 | 2021-08-13 | 4.144 | 432,918 | +150,580 | 0.01% | 1,794,001 |
| 2021-08-02 | 2021-07-29 | 4.229 | 282,338 | +282,338 | 0.00% | 1,194,001 |
| 2021-06-10 | 2021-06-08 | 4.038 | 0 | -60,232 | ||
| 2021-06-09 | 2021-06-07 | 4.356 | 60,232 | +60,232 | 0.00% | 262,400 |
| 2021-06-01 | 2021-05-28 | 5.015 | 0 | -2,251,172 | ||
| 2021-05-31 | 2021-05-27 | 4.782 | 2,251,172 | +1,505,801 | 0.03% | 10,763,999 |
| 2021-05-28 | 2021-05-26 | 4.962 | 745,371 | +745,371 | 0.01% | 3,698,638 |
| 2021-04-23 | 2021-04-21 | 5.472 | 0 | -188,225 | ||
| 2021-04-22 | 2021-04-20 | 5.653 | 188,225 | +94,112 | 0.00% | 1,063,999 |
| 2021-04-21 | 2021-04-19 | 5.727 | 94,113 | +94,113 | 0.00% | 539,003 |
| 2021-04-07 | 2021-03-31 | 4.611 | 0 | -112,935 | ||
| 2021-04-01 | 2021-03-30 | 4.813 | 112,935 | +112,935 | 0.00% | 543,600 |
| 2021-03-31 | 2021-03-29 | 4.675 | 0 | -444,211 | ||
| 2021-03-30 | 2021-03-26 | 4.643 | 444,211 | +143,051 | 0.01% | 2,062,639 |
| 2021-03-16 | 2021-03-12 | 5.164 | 301,160 | +112,935 | 0.00% | 1,555,199 |
| 2021-03-15 | 2021-03-11 | 5.313 | 188,225 | +188,225 | 0.00% | 999,999 |
| 2020-12-29 | 2020-12-24 | 3.453 | 0 | -15,058 | ||
| 2020-12-28 | 2020-12-22 | 3.400 | 15,058 | -131,758 | 0.00% | 51,200 |
| 2020-12-23 | 2020-12-21 | 3.857 | 146,816 | +146,816 | 0.00% | 566,282 |
| 2020-12-03 | 2020-12-01 | 3.602 | 0 | -508,208 | ||
| 2020-12-02 | 2020-11-30 | 3.591 | 508,208 | +131,758 | 0.01% | 1,825,201 |
| 2020-11-30 | 2020-11-26 | 3.528 | 376,450 | +188,225 | 0.00% | 1,327,999 |
| 2020-11-27 | 2020-11-25 | 3.315 | 188,225 | -188,225 | 0.00% | 624,000 |
| 2020-11-26 | 2020-11-24 | 3.400 | 376,450 | +376,450 | 0.00% | 1,279,999 |
| 2020-07-27 | 2020-07-23 | 2.168 | 0 | -3,765 | ||
| 2020-07-24 | 2020-07-22 | 2.199 | 3,765 | +3,765 | 0.00% | 8,281 |
| 2020-03-23 | 2020-03-19 | 1.126 | 0 | -2,165 | ||
| 2020-03-20 | 2020-03-18 | 1.158 | 2,165 | +2,165 | 0.00% | 2,507 |
| 2020-01-03 | 2019-12-31 | 2.486 | 0 | -52,703 | ||
| 2020-01-02 | 2019-12-27 | 2.433 | 52,703 | +52,703 | 0.00% | 128,240 |
| 2019-12-20 | 2019-12-18 | 2.327 | 0 | -1,855 | ||
| 2019-11-29 | 2019-11-27 | 1.987 | 1,855 | -681,375 | 0.00% | 3,686 |
| 2019-11-28 | 2019-11-26 | 1.817 | 683,230 | +681,375 | 0.01% | 1,241,411 |
| 2019-10-28 | 2019-10-24 | 1.732 | 1,855 | -112,935 | 0.00% | 3,213 |
| 2019-10-25 | 2019-10-23 | 1.647 | 114,790 | +112,935 | 0.00% | 189,055 |
| 2019-05-30 | 2019-05-28 | 2.486 | 1,855 | +1,855 | 0.00% | 4,612 |
| 2019-05-28 | 2019-05-24 | 2.401 | 0 | -8,537,891 | ||
| 2019-05-27 | 2019-05-23 | 2.423 | 8,537,891 | +8,537,891 | 0.11% | 20,684,160 |
| 2019-02-15 | 2019-02-13 | 3.506 | 0 | -71,526 | ||
| 2019-02-14 | 2019-02-12 | 3.294 | 71,526 | +71,526 | 0.00% | 235,602 |
| 2019-01-04 | 2019-01-02 | 3.432 | 0 | -2,229 | ||
| 2018-12-12 | 2018-12-10 | 3.613 | 2,229 | -188,225 | 0.00% | 8,053 |
| 2018-12-05 | 2018-12-03 | 4.261 | 190,454 | +188,225 | 0.00% | 811,497 |
| 2018-10-12 | 2018-10-10 | 3.591 | 2,229 | -331,276 | 0.00% | 8,005 |
| 2018-10-11 | 2018-10-09 | 3.506 | 333,505 | +331,276 | 0.00% | 1,169,415 |
| 2018-09-06 | 2018-09-04 | 4.271 | 2,229 | -225,870 | 0.00% | 9,521 |
| 2018-09-04 | 2018-08-31 | 4.176 | 228,099 | +225,870 | 0.00% | 952,507 |
| 2018-07-18 | 2018-07-16 | 5.632 | 2,229 | +2,229 | 0.00% | 12,553 |
| 2018-06-25 | 2018-06-21 | 6.195 | 0 | -1,599,913 | ||
| 2018-06-22 | 2018-06-20 | 6.184 | 1,599,913 | +1,599,913 | 0.02% | 9,893,997 |
| 2018-06-11 | 2018-06-07 | 6.853 | 0 | -1,332,634 | ||
| 2018-06-04 | 2018-05-31 | 6.057 | 1,332,634 | +1,332,634 | 0.02% | 8,071,201 |
| 2018-05-17 | 2018-05-15 | 6.673 | 0 | -60,232 | ||
| 2018-05-16 | 2018-05-14 | 6.556 | 60,232 | +30,116 | 0.00% | 394,880 |
| 2018-05-15 | 2018-05-11 | 6.556 | 30,116 | +30,116 | 0.00% | 197,440 |
| 2016-12-19 | 2016-12-15 | 2.327 | 0 | -60,232 | ||
| 2016-12-15 | 2016-12-13 | 2.423 | 60,232 | +60,232 | 0.00% | 145,920 |
| 2016-12-14 | 2016-12-12 | 2.380 | 0 | -376,450 | ||
| 2016-12-13 | 2016-12-09 | 2.455 | 376,450 | +142,610 | 0.01% | 923,999 |
| 2016-12-12 | 2016-12-08 | 2.497 | 233,840 | +233,840 | 0.00% | 583,901 |
| 2013-06-05 | 2013-06-03 | 2.535 | 0 | -2,147 | ||
| 2013-06-04 | 2013-05-31 | 2.511 | 2,147 | +2,147 | 0.00% | 5,391 |
| 2012-11-29 | 2012-11-27 | 3.544 | 0 | -10,226 | ||
| 2012-11-15 | 2012-11-13 | 3.450 | 10,226 | -153,398 | 0.00% | 35,278 |
| 2012-11-14 | 2012-11-12 | 3.497 | 163,624 | +153,398 | 0.00% | 572,161 |
| 2012-09-25 | 2012-09-21 | 3.649 | 10,226 | -238,618 | 0.00% | 37,318 |
| 2012-09-24 | 2012-09-20 | 3.731 | 248,844 | +238,618 | 0.01% | 928,558 |
| 2012-06-25 | 2012-06-21 | 3.943 | 10,226 | -68,177 | 0.00% | 40,318 |
| 2012-06-22 | 2012-06-20 | 4.166 | 78,403 | +68,177 | 0.00% | 326,600 |
| 2012-06-21 | 2012-06-19 | 4.001 | 10,226 | -81,812 | 0.00% | 40,918 |
| 2012-06-20 | 2012-06-18 | 3.954 | 92,038 | +81,812 | 0.00% | 363,959 |
| 2012-03-15 | 2012-03-13 | 4.823 | 10,226 | -47,724 | 0.00% | 49,318 |
| 2012-03-14 | 2012-03-12 | 4.788 | 57,950 | +47,724 | 0.00% | 277,440 |
| 2012-02-09 | 2012-02-07 | 4.482 | 10,226 | -85,221 | 0.00% | 45,838 |
| 2012-02-07 | 2012-02-03 | 4.506 | 95,447 | +85,221 | 0.00% | 430,079 |
| 2011-10-03 | 2011-09-28 | 3.520 | 10,226 | -507,916 | 0.00% | 35,998 |
| 2011-09-30 | 2011-09-27 | 3.368 | 518,142 | +507,916 | 0.01% | 1,744,960 |
| 2011-07-15 | 2011-07-13 | 6.419 | 10,226 | -40,906 | 0.00% | 65,637 |
| 2011-07-14 | 2011-07-12 | 6.290 | 51,132 | +40,906 | 0.00% | 321,597 |
| 2010-06-11 | 2010-06-09 | 3.098 | 10,226 | +10,226 | 0.00% | 31,678 |
| 2010-03-24 | 2010-03-22 | 3.567 | 0 | -31,617 | ||
| 2010-03-23 | 2010-03-19 | 3.462 | 31,617 | +31,617 | 0.00% | 109,445 |
| 2008-01-24 | 2008-01-22 | 3.903 | 0 | -158,971 | ||
| 2008-01-16 | 2008-01-14 | 5.192 | 158,971 | +158,971 | 0.01% | 825,320 |
| 2007-10-12 | 2007-10-10 | 6.930 | 0 | -2,775 | ||
| 2007-10-11 | 2007-10-09 | 6.835 | 2,775 | +2,775 | 0.00% | 18,968 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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