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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.305 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.295 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.247 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.244 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.237 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.237 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.234 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.232 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.226 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.222 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.237 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.223 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.221 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.218 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.212 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.216 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.215 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.213 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.212 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.212 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.208 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.209 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.209 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.208 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.205 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.209 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.209 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.203 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.208 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.203 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.209 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.209 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.212 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.205 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.208 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.198 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.197 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.197 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.197 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.196 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.220 | 0 | -339,077 | ||
| 2025-04-07 | 2025-04-02 | 0.221 | 339,077 | +339,077 | 0.00% | 74,936 |
| 2019-05-16 | 2019-05-14 | 1.382 | 0 | -134,290 | ||
| 2019-05-15 | 2019-05-10 | 1.450 | 134,290 | +134,290 | 0.00% | 194,739 |
| 2017-09-29 | 2017-09-27 | 2.018 | 0 | -154,224 | ||
| 2017-09-28 | 2017-09-26 | 2.004 | 154,224 | +154,224 | 0.00% | 309,024 |
| 2017-08-25 | 2017-08-22 | 1.920 | 0 | -428,200 | ||
| 2017-06-12 | 2017-06-08 | 1.783 | 428,200 | +14,393 | 0.00% | 763,669 |
| 2016-12-20 | 2016-12-16 | 1.612 | 413,807 | +15,615 | 0.00% | 667,176 |
| 2016-11-30 | 2016-11-28 | 1.748 | 398,192 | -398,192 | 0.00% | 696,000 |
| 2016-07-07 | 2016-07-05 | 1.567 | 796,384 | -177,859 | 0.01% | 1,248,001 |
| 2016-07-05 | 2016-06-30 | 1.582 | 974,243 | +177,859 | 0.01% | 1,541,401 |
| 2016-06-06 | 2016-06-02 | 1.598 | 796,384 | +7,658 | 0.01% | 1,272,234 |
| 2016-04-01 | 2016-03-30 | 1.811 | 788,726 | +788,726 | 0.01% | 1,428,000 |
| 2016-01-27 | 2016-01-25 | 1.537 | 0 | -299,716 | ||
| 2016-01-26 | 2016-01-22 | 1.537 | 299,716 | +299,716 | 0.00% | 460,560 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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