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 | 1.730 | 89,960,114 | +0 | 6.58% | 155,630,997 |
| 2025-10-13 | 2025-10-09 | 1.550 | 89,960,114 | +0 | 6.58% | 139,438,177 |
| 2025-10-10 | 2025-10-08 | 1.560 | 89,960,114 | +0 | 6.58% | 140,337,778 |
| 2025-10-09 | 2025-10-06 | 1.560 | 89,960,114 | +0 | 6.58% | 140,337,778 |
| 2025-10-08 | 2025-10-03 | 1.560 | 89,960,114 | +0 | 6.58% | 140,337,778 |
| 2025-10-06 | 2025-10-02 | 1.570 | 89,960,114 | +0 | 6.58% | 141,237,379 |
| 2025-10-03 | 2025-09-30 | 1.580 | 89,960,114 | +0 | 6.58% | 142,136,980 |
| 2025-10-02 | 2025-09-29 | 1.550 | 89,960,114 | +0 | 6.58% | 139,438,177 |
| 2025-09-30 | 2025-09-26 | 1.530 | 89,960,114 | +0 | 6.58% | 137,638,974 |
| 2025-09-29 | 2025-09-25 | 1.550 | 89,960,114 | +0 | 6.58% | 139,438,177 |
| 2025-09-26 | 2025-09-24 | 1.550 | 89,960,114 | +0 | 6.58% | 139,438,177 |
| 2025-09-25 | 2025-09-23 | 1.550 | 89,960,114 | +0 | 6.58% | 139,438,177 |
| 2025-09-24 | 2025-09-22 | 1.570 | 89,960,114 | +0 | 6.58% | 141,237,379 |
| 2025-09-23 | 2025-09-19 | 1.600 | 89,960,114 | +0 | 6.58% | 143,936,182 |
| 2025-09-22 | 2025-09-18 | 1.600 | 89,960,114 | +0 | 6.58% | 143,936,182 |
| 2025-09-19 | 2025-09-17 | 1.600 | 89,960,114 | +0 | 6.58% | 143,936,182 |
| 2025-09-18 | 2025-09-16 | 1.600 | 89,960,114 | +0 | 6.58% | 143,936,182 |
| 2025-09-17 | 2025-09-15 | 1.630 | 89,960,114 | +0 | 6.58% | 146,634,986 |
| 2025-09-16 | 2025-09-12 | 1.670 | 89,960,114 | +0 | 6.58% | 150,233,390 |
| 2025-09-15 | 2025-09-11 | 1.670 | 89,960,114 | +0 | 6.58% | 150,233,390 |
| 2025-09-12 | 2025-09-10 | 1.670 | 89,960,114 | +0 | 6.58% | 150,233,390 |
| 2025-09-11 | 2025-09-09 | 1.701 | 89,960,114 | +0 | 6.58% | 152,981,562 |
| 2025-09-10 | 2025-09-08 | 1.680 | 89,960,114 | +1,616,050 | 6.58% | 151,149,448 |
| 2025-09-09 | 2025-09-05 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-09-08 | 2025-09-04 | 1.711 | 88,344,064 | +0 | 6.58% | 151,132,991 |
| 2025-09-05 | 2025-09-03 | 1.711 | 88,344,064 | +0 | 6.58% | 151,132,991 |
| 2025-09-04 | 2025-09-02 | 1.701 | 88,344,064 | +0 | 6.58% | 150,233,390 |
| 2025-09-03 | 2025-09-01 | 1.711 | 88,344,064 | +0 | 6.58% | 151,132,991 |
| 2025-09-02 | 2025-08-29 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-09-01 | 2025-08-28 | 1.680 | 88,344,064 | +0 | 6.58% | 148,434,188 |
| 2025-08-29 | 2025-08-27 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-28 | 2025-08-26 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-27 | 2025-08-25 | 1.741 | 88,344,064 | +0 | 6.58% | 153,831,795 |
| 2025-08-26 | 2025-08-22 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-25 | 2025-08-21 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-22 | 2025-08-20 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-21 | 2025-08-19 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-20 | 2025-08-18 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-19 | 2025-08-15 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-18 | 2025-08-14 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-08-15 | 2025-08-13 | 1.792 | 88,344,064 | +0 | 6.58% | 158,329,801 |
| 2025-08-14 | 2025-08-12 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-13 | 2025-08-11 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-08-12 | 2025-08-08 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-11 | 2025-08-07 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-08 | 2025-08-06 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-07 | 2025-08-05 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-06 | 2025-08-04 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-05 | 2025-08-01 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-08-04 | 2025-07-31 | 1.721 | 88,344,064 | +0 | 6.58% | 152,032,593 |
| 2025-08-01 | 2025-07-30 | 1.711 | 88,344,064 | +0 | 6.58% | 151,132,991 |
| 2025-07-31 | 2025-07-29 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-07-30 | 2025-07-28 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-07-29 | 2025-07-25 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-07-28 | 2025-07-24 | 1.782 | 88,344,064 | +0 | 6.58% | 157,430,199 |
| 2025-07-25 | 2025-07-23 | 1.701 | 88,344,064 | +0 | 6.58% | 150,233,390 |
| 2025-07-24 | 2025-07-22 | 1.690 | 88,344,064 | +0 | 6.58% | 149,333,789 |
| 2025-07-23 | 2025-07-21 | 1.741 | 88,344,064 | +0 | 6.58% | 153,831,795 |
| 2025-07-22 | 2025-07-18 | 1.802 | 88,344,064 | +0 | 6.58% | 159,229,402 |
| 2025-07-21 | 2025-07-17 | 1.925 | 88,344,064 | +0 | 6.58% | 170,024,615 |
| 2025-07-18 | 2025-07-16 | 1.690 | 88,344,064 | +0 | 6.58% | 149,333,789 |
| 2025-07-17 | 2025-07-15 | 1.690 | 88,344,064 | +0 | 6.58% | 149,333,789 |
| 2025-07-16 | 2025-07-14 | 1.731 | 88,344,064 | +0 | 6.58% | 152,932,194 |
| 2025-07-15 | 2025-07-11 | 1.650 | 88,344,064 | +0 | 6.58% | 145,735,385 |
| 2025-07-14 | 2025-07-10 | 1.619 | 88,344,064 | +0 | 6.58% | 143,036,581 |
| 2025-07-11 | 2025-07-09 | 1.609 | 88,344,064 | +0 | 6.58% | 142,136,980 |
| 2025-07-10 | 2025-07-08 | 1.609 | 88,344,064 | +0 | 6.58% | 142,136,980 |
| 2025-07-09 | 2025-07-07 | 1.609 | 88,344,064 | +0 | 6.58% | 142,136,980 |
| 2025-07-08 | 2025-07-04 | 1.609 | 88,344,064 | +0 | 6.58% | 142,136,980 |
| 2025-07-07 | 2025-07-03 | 1.609 | 88,344,064 | +0 | 6.58% | 142,136,980 |
| 2025-07-04 | 2025-07-02 | 1.558 | 88,344,064 | +0 | 6.58% | 137,638,974 |
| 2025-07-03 | 2025-06-30 | 1.548 | 88,344,064 | +0 | 6.58% | 136,739,373 |
| 2025-07-02 | 2025-06-27 | 1.578 | 88,344,064 | +0 | 6.58% | 139,438,177 |
| 2025-06-30 | 2025-06-26 | 1.578 | 88,344,064 | -1,964,072 | 6.58% | 139,438,177 |
| 2025-06-04 | 2025-06-02 | 1.590 | 90,308,136 | +2,376,530 | 6.73% | 143,557,194 |
| 2025-01-15 | 2025-01-13 | 1.882 | 87,931,606 | +15,299 | 6.78% | 165,528,205 |
| 2025-01-14 | 2025-01-10 | 1.882 | 87,916,307 | +9,562 | 6.77% | 165,499,405 |
| 2025-01-09 | 2025-01-07 | 1.893 | 87,906,745 | +5,737 | 6.77% | 166,400,746 |
| 2024-12-03 | 2024-11-29 | 1.914 | 87,901,008 | +30,598 | 6.77% | 168,228,449 |
| 2024-09-27 | 2024-09-25 | 1.914 | 87,870,410 | +1,913 | 6.77% | 168,169,889 |
| 2024-09-25 | 2024-09-23 | 1.882 | 87,868,497 | +1,912 | 6.77% | 165,409,405 |
| 2024-09-19 | 2024-09-16 | 1.882 | 87,866,585 | +1,912 | 6.77% | 165,405,805 |
| 2024-09-13 | 2024-09-11 | 1.893 | 87,864,673 | +1,465,825 | 6.77% | 166,368,365 |
| 2024-09-10 | 2024-09-05 | 1.915 | 86,398,848 | -50,765 | 6.77% | 165,431,004 |
| 2024-06-04 | 2024-05-31 | 2.319 | 86,449,613 | +62,045 | 6.78% | 200,473,049 |
| 2024-06-03 | 2024-05-30 | 2.244 | 86,387,568 | +3,761 | 6.77% | 193,896,582 |
| 2024-05-30 | 2024-05-28 | 2.418 | 86,383,807 | -18,802 | 6.77% | 208,869,277 |
| 2024-05-29 | 2024-05-27 | 2.462 | 86,402,609 | +3,110,973 | 6.77% | 212,730,533 |
| 2023-09-26 | 2023-09-22 | 3.378 | 83,291,636 | +34,418 | 6.78% | 281,397,949 |
| 2023-09-20 | 2023-09-18 | 3.367 | 83,257,218 | +10,869 | 6.77% | 280,362,448 |
| 2023-09-19 | 2023-09-15 | 3.367 | 83,246,349 | +18,115 | 6.77% | 280,325,847 |
| 2023-09-15 | 2023-09-13 | 3.435 | 83,228,234 | -25,361 | 6.77% | 285,888,890 |
| 2023-09-14 | 2023-09-12 | 3.525 | 83,253,595 | +1,620,017 | 6.77% | 293,477,015 |
| 2023-09-13 | 2023-09-11 | 3.604 | 81,633,578 | -19,534 | 6.77% | 294,201,966 |
| 2023-06-02 | 2023-05-31 | 3.717 | 81,653,112 | +62,154 | 6.78% | 303,468,376 |
| 2023-05-29 | 2023-05-24 | 4.074 | 81,590,958 | +4,851,071 | 6.77% | 332,429,298 |
| 2022-09-19 | 2022-09-15 | 4.927 | 76,739,887 | +1,153,983 | 6.78% | 378,124,543 |
| 2022-06-02 | 2022-05-31 | 5.253 | 75,585,904 | +3,806,484 | 6.78% | 397,030,825 |
| 2021-09-14 | 2021-09-10 | 5.703 | 71,779,420 | +990,061 | 6.79% | 409,351,124 |
| 2021-06-04 | 2021-06-02 | 6.458 | 70,789,359 | +3,149,527 | 6.79% | 457,149,836 |
| 2020-09-16 | 2020-09-14 | 5.328 | 67,639,832 | +1,014,597 | 6.79% | 360,371,613 |
| 2020-06-15 | 2020-06-11 | 6.135 | 66,625,235 | +3,371,398 | 6.79% | 408,755,706 |
| 2019-10-04 | 2019-10-02 | 7.109 | 63,253,837 | -13,757 | 6.80% | 449,684,955 |
| 2019-09-16 | 2019-09-12 | 7.167 | 63,267,594 | +763,794 | 6.80% | 453,417,001 |
| 2019-06-05 | 2019-06-03 | 8.722 | 62,503,800 | +2,290,715 | 6.80% | 545,187,129 |
| 2019-05-07 | 2019-05-03 | 9.165 | 60,213,085 | -132,236 | 6.80% | 551,880,683 |
| 2019-03-15 | 2019-03-13 | 9.227 | 60,345,321 | -17,020 | 6.82% | 556,779,972 |
| 2019-03-11 | 2019-03-07 | 9.227 | 60,362,341 | -27,495 | 6.82% | 556,937,008 |
| 2019-03-08 | 2019-03-06 | 9.135 | 60,389,836 | -44,515 | 6.82% | 551,655,685 |
| 2019-01-22 | 2019-01-18 | 8.784 | 60,434,351 | +87,721 | 6.84% | 530,829,160 |
| 2019-01-17 | 2019-01-15 | 8.799 | 60,346,630 | +68,082 | 6.83% | 530,980,497 |
| 2019-01-04 | 2019-01-02 | 8.295 | 60,278,548 | +65,463 | 6.83% | 499,995,017 |
| 2018-11-07 | 2018-11-05 | 7.882 | 60,213,085 | +2,487,600 | 6.82% | 474,617,388 |
| 2018-09-10 | 2018-09-06 | 9.227 | 57,725,485 | +4,389,579 | 6.54% | 532,643,515 |
| 2018-06-11 | 2018-06-07 | 11.056 | 53,335,906 | +1,751,909 | 6.10% | 589,692,317 |
| 2018-05-30 | 2018-05-28 | 10.051 | 51,583,997 | +12,536 | 6.10% | 518,475,332 |
| 2017-09-14 | 2017-09-12 | 8.847 | 51,571,461 | +420,419 | 6.11% | 456,246,596 |
| 2017-09-13 | 2017-09-11 | 8.847 | 51,151,042 | +44,845,882 | 6.11% | 452,527,199 |
| 2017-06-14 | 2017-06-12 | 8.976 | 6,305,160 | +158,780 | 0.75% | 56,597,754 |
| 2017-03-10 | 2017-03-08 | 8.828 | 6,146,380 | +42,422 | 0.75% | 54,259,699 |
| 2016-10-20 | 2016-10-18 | 8.036 | 6,103,958 | +1,212,065 | 0.75% | 49,050,641 |
| 2016-09-14 | 2016-09-12 | 8.155 | 4,891,893 | +41,591 | 0.60% | 39,891,961 |
| 2016-05-23 | 2016-05-19 | 7.490 | 4,850,302 | +119,324 | 0.60% | 36,329,842 |
| 2015-09-15 | 2015-09-11 | 7.443 | 4,730,978 | +45,995 | 0.60% | 35,213,391 |
| 2015-05-26 | 2015-05-21 | 9.312 | 4,684,983 | +81,900 | 0.60% | 43,624,941 |
| 2014-09-15 | 2014-09-11 | 8.842 | 4,603,083 | +38,283 | 0.60% | 40,698,479 |
| 2014-05-28 | 2014-05-26 | 8.620 | 4,564,800 | +88,813 | 0.60% | 39,349,749 |
| 2013-09-09 | 2013-09-05 | 8.733 | 4,475,987 | +39,165 | 0.60% | 39,087,614 |
| 2013-05-20 | 2013-05-15 | 9.906 | 4,436,822 | +77,126 | 0.60% | 43,949,173 |
| 2012-09-13 | 2012-09-11 | 8.594 | 4,359,696 | +39,042 | 0.61% | 37,466,720 |
| 2012-05-22 | 2012-05-18 | 6.967 | 4,320,654 | +91,903 | 0.61% | 30,103,113 |
| 2011-09-16 | 2011-09-14 | 5.476 | 4,228,751 | +56,782 | 0.61% | 23,154,672 |
| 2011-05-19 | 2011-05-17 | 6.396 | 4,171,969 | +82,929 | 0.61% | 26,683,690 |
| 2010-11-24 | 2010-11-22 | 5.389 | 4,089,040 | -20,263 | 0.61% | 22,036,560 |
| 2010-10-28 | 2010-10-26 | 5.725 | 4,109,303 | -41,539 | 0.61% | 23,524,801 |
| 2010-10-27 | 2010-10-25 | 5.725 | 4,150,842 | +41,539 | 0.62% | 23,762,602 |
| 2010-10-04 | 2010-09-29 | 5.646 | 4,109,303 | +20,263 | 0.61% | 23,200,321 |
| 2010-09-27 | 2010-09-22 | 5.282 | 4,089,040 | +54,211 | 0.61% | 21,596,396 |
| 2010-05-13 | 2010-05-11 | 4.542 | 4,034,829 | +71,730 | 0.61% | 18,326,361 |
| 2009-12-18 | 2009-12-16 | 4.868 | 3,963,099 | +990,775 | 0.61% | 19,292,080 |
| 2009-11-23 | 2009-11-19 | 5.864 | 2,972,324 | +257,220 | 0.61% | 17,430,421 |
| 2009-09-25 | 2009-09-23 | 4.962 | 2,715,104 | +18,597 | 0.61% | 13,471,612 |
| 2009-05-27 | 2009-05-25 | 5.421 | 2,696,507 | +16,179 | 0.61% | 14,617,303 |
| 2008-10-03 | 2008-09-30 | 3.735 | 2,680,328 | +54,226 | 0.61% | 10,009,994 |
| 2008-06-02 | 2008-05-29 | 10.182 | 2,626,102 | +39,605 | 0.61% | 26,738,145 |
| 2007-10-05 | 2007-10-03 | 12.525 | 2,586,497 | +24,775 | 0.61% | 32,396,510 |
| 2007-06-26 | 2007-06-22 | 13.305 | 2,561,722 | 1.15% | 34,084,017 |
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