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 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-10-10 | 2025-10-08 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-10-08 | 2025-10-03 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-10-06 | 2025-10-02 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-10-03 | 2025-09-30 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-10-02 | 2025-09-29 | 1.190 | 100 | +0 | 0.00% | 119 |
| 2025-09-30 | 2025-09-26 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-26 | 2025-09-24 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-19 | 2025-09-17 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-18 | 2025-09-16 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-16 | 2025-09-12 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-15 | 2025-09-11 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-12 | 2025-09-10 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-11 | 2025-09-09 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-10 | 2025-09-08 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-09 | 2025-09-05 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-08 | 2025-09-04 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-05 | 2025-09-03 | 1.140 | 100 | +0 | 0.00% | 114 |
| 2025-09-04 | 2025-09-02 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-03 | 2025-09-01 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-09-02 | 2025-08-29 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-09-01 | 2025-08-28 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-29 | 2025-08-27 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-08-28 | 2025-08-26 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-27 | 2025-08-25 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-08-25 | 2025-08-21 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-08-22 | 2025-08-20 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-08-21 | 2025-08-19 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-08-20 | 2025-08-18 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-08-19 | 2025-08-15 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-08-18 | 2025-08-14 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-15 | 2025-08-13 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-08-14 | 2025-08-12 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-08-13 | 2025-08-11 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-12 | 2025-08-08 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-08-11 | 2025-08-07 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-08-08 | 2025-08-06 | 1.070 | 100 | +0 | 0.00% | 107 |
| 2025-08-07 | 2025-08-05 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-08-06 | 2025-08-04 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-08-05 | 2025-08-01 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-04 | 2025-07-31 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-08-01 | 2025-07-30 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-07-31 | 2025-07-29 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-07-30 | 2025-07-28 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-07-29 | 2025-07-25 | 1.070 | 100 | +0 | 0.00% | 107 |
| 2025-07-28 | 2025-07-24 | 1.070 | 100 | +0 | 0.00% | 107 |
| 2025-07-25 | 2025-07-23 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-07-24 | 2025-07-22 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-07-23 | 2025-07-21 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-07-22 | 2025-07-18 | 1.090 | 100 | +0 | 0.00% | 109 |
| 2025-07-21 | 2025-07-17 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-07-18 | 2025-07-16 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-07-17 | 2025-07-15 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-07-16 | 2025-07-14 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-07-15 | 2025-07-11 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-07-14 | 2025-07-10 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-07-10 | 2025-07-08 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-07-09 | 2025-07-07 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-07-08 | 2025-07-04 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-07-07 | 2025-07-03 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-07-04 | 2025-07-02 | 1.090 | 100 | +0 | 0.00% | 109 |
| 2016-12-28 | 2016-12-22 | 15.400 | 100 | -100,000 | 0.00% | 1,540 |
| 2016-12-23 | 2016-12-21 | 15.600 | 100,100 | +100,000 | 0.01% | 1,561,560 |
| 2016-12-05 | 2016-12-01 | 17.200 | 100 | -8,500 | 0.00% | 1,720 |
| 2016-12-02 | 2016-11-30 | 19.000 | 8,600 | +8,500 | 0.00% | 163,400 |
| 2016-08-04 | 2016-08-01 | 16.400 | 100 | -4,000 | 0.00% | 1,640 |
| 2016-08-03 | 2016-07-29 | 16.000 | 4,100 | +4,000 | 0.00% | 65,600 |
| 2016-03-01 | 2016-02-26 | 14.800 | 100 | -5,000 | 0.00% | 1,480 |
| 2014-08-05 | 2014-08-01 | 3.860 | 5,100 | -12,000 | 0.00% | 19,686 |
| 2014-08-04 | 2014-07-31 | 3.860 | 17,100 | +12,000 | 0.02% | 66,006 |
| 2012-07-11 | 2012-07-09 | 1.007 | 5,100 | -66 | 0.01% | 5,135 |
| 2012-05-08 | 2012-05-04 | 1.737 | 5,166 | -20,665 | 0.01% | 8,976 |
| 2012-04-23 | 2012-04-19 | 2.271 | 25,831 | +20,665 | 0.03% | 58,650 |
| 2007-08-29 | 2007-08-27 | 70.090 | 5,166 | +5,065 | 0.01% | 362,084 |
| 2007-07-03 | 2007-06-28 | 98.718 | 101 | -102 | 0.00% | 9,971 |
| 2007-06-29 | 2007-06-27 | 89.833 | 203 | +102 | 0.00% | 18,236 |
| 2007-06-26 | 2007-06-22 | 97.731 | 101 | 0.00% | 9,871 |
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