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 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-13 | 2025-10-09 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-10 | 2025-10-08 | 2.520 | 200,000 | +0 | 0.00% | 504,000 |
| 2025-10-09 | 2025-10-06 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-08 | 2025-10-03 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-06 | 2025-10-02 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-03 | 2025-09-30 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-02 | 2025-09-29 | 2.610 | 200,000 | +0 | 0.00% | 522,000 |
| 2025-09-30 | 2025-09-26 | 2.600 | 200,000 | +0 | 0.00% | 520,000 |
| 2025-09-29 | 2025-09-25 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-09-26 | 2025-09-24 | 2.610 | 200,000 | +0 | 0.00% | 522,000 |
| 2025-09-25 | 2025-09-23 | 2.640 | 200,000 | +0 | 0.00% | 528,000 |
| 2025-09-24 | 2025-09-22 | 2.630 | 200,000 | +0 | 0.00% | 526,000 |
| 2025-09-23 | 2025-09-19 | 2.660 | 200,000 | +0 | 0.00% | 532,000 |
| 2025-09-22 | 2025-09-18 | 2.650 | 200,000 | +0 | 0.00% | 530,000 |
| 2025-09-19 | 2025-09-17 | 2.700 | 200,000 | +0 | 0.00% | 540,000 |
| 2025-09-18 | 2025-09-16 | 2.720 | 200,000 | +0 | 0.00% | 544,000 |
| 2025-09-17 | 2025-09-15 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-09-16 | 2025-09-12 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-09-15 | 2025-09-11 | 2.800 | 200,000 | +0 | 0.00% | 560,000 |
| 2025-09-12 | 2025-09-10 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-09-11 | 2025-09-09 | 2.730 | 200,000 | +0 | 0.00% | 546,000 |
| 2025-09-10 | 2025-09-08 | 2.740 | 200,000 | +0 | 0.00% | 548,000 |
| 2025-09-09 | 2025-09-05 | 2.740 | 200,000 | +0 | 0.00% | 548,000 |
| 2025-09-08 | 2025-09-04 | 2.760 | 200,000 | +0 | 0.00% | 552,000 |
| 2025-09-05 | 2025-09-03 | 2.750 | 200,000 | +0 | 0.00% | 550,000 |
| 2025-09-04 | 2025-09-02 | 2.720 | 200,000 | +0 | 0.00% | 544,000 |
| 2025-09-03 | 2025-09-01 | 2.680 | 200,000 | +0 | 0.00% | 536,000 |
| 2025-09-02 | 2025-08-29 | 2.670 | 200,000 | +0 | 0.00% | 534,000 |
| 2025-09-01 | 2025-08-28 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-29 | 2025-08-27 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-08-28 | 2025-08-26 | 2.840 | 200,000 | +0 | 0.00% | 568,000 |
| 2025-08-27 | 2025-08-25 | 2.880 | 200,000 | +0 | 0.00% | 576,000 |
| 2025-08-26 | 2025-08-22 | 2.830 | 200,000 | +0 | 0.00% | 566,000 |
| 2025-08-25 | 2025-08-21 | 2.830 | 200,000 | +0 | 0.00% | 566,000 |
| 2025-08-22 | 2025-08-20 | 2.820 | 200,000 | +0 | 0.00% | 564,000 |
| 2025-08-21 | 2025-08-19 | 2.790 | 200,000 | +0 | 0.00% | 558,000 |
| 2025-08-20 | 2025-08-18 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-08-19 | 2025-08-15 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-18 | 2025-08-14 | 2.790 | 200,000 | +0 | 0.00% | 558,000 |
| 2025-08-15 | 2025-08-13 | 2.800 | 200,000 | +0 | 0.00% | 560,000 |
| 2025-08-14 | 2025-08-12 | 2.790 | 200,000 | +0 | 0.00% | 558,000 |
| 2025-08-13 | 2025-08-11 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-08-12 | 2025-08-08 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-11 | 2025-08-07 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-08 | 2025-08-06 | 2.760 | 200,000 | +0 | 0.00% | 552,000 |
| 2025-08-07 | 2025-08-05 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-06 | 2025-08-04 | 2.730 | 200,000 | +0 | 0.00% | 546,000 |
| 2025-08-05 | 2025-08-01 | 2.700 | 200,000 | +0 | 0.00% | 540,000 |
| 2025-08-04 | 2025-07-31 | 2.760 | 200,000 | +0 | 0.00% | 552,000 |
| 2025-08-01 | 2025-07-30 | 2.800 | 200,000 | +0 | 0.00% | 560,000 |
| 2025-07-31 | 2025-07-29 | 2.840 | 200,000 | +0 | 0.00% | 568,000 |
| 2025-07-30 | 2025-07-28 | 2.890 | 200,000 | +0 | 0.00% | 578,000 |
| 2025-07-29 | 2025-07-25 | 2.850 | 200,000 | +0 | 0.00% | 570,000 |
| 2025-07-28 | 2025-07-24 | 2.940 | 200,000 | +0 | 0.00% | 588,000 |
| 2025-07-25 | 2025-07-23 | 2.960 | 200,000 | +0 | 0.00% | 592,000 |
| 2025-07-24 | 2025-07-22 | 2.920 | 200,000 | +0 | 0.00% | 584,000 |
| 2025-07-23 | 2025-07-21 | 2.950 | 200,000 | +0 | 0.00% | 590,000 |
| 2025-07-22 | 2025-07-18 | 2.940 | 200,000 | +0 | 0.00% | 588,000 |
| 2025-07-21 | 2025-07-17 | 2.920 | 200,000 | +0 | 0.00% | 584,000 |
| 2025-07-18 | 2025-07-16 | 2.920 | 200,000 | +0 | 0.00% | 584,000 |
| 2025-07-17 | 2025-07-15 | 2.920 | 200,000 | +0 | 0.00% | 584,000 |
| 2025-07-16 | 2025-07-14 | 2.970 | 200,000 | +0 | 0.00% | 594,000 |
| 2025-07-15 | 2025-07-11 | 2.970 | 200,000 | +0 | 0.00% | 594,000 |
| 2025-07-14 | 2025-07-10 | 3.100 | 200,000 | +0 | 0.00% | 620,000 |
| 2025-07-11 | 2025-07-09 | 3.070 | 200,000 | +0 | 0.00% | 614,000 |
| 2025-07-10 | 2025-07-08 | 3.080 | 200,000 | +0 | 0.00% | 616,000 |
| 2025-07-09 | 2025-07-07 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-07-08 | 2025-07-04 | 3.020 | 200,000 | +0 | 0.00% | 604,000 |
| 2025-07-07 | 2025-07-03 | 2.990 | 200,000 | +0 | 0.00% | 598,000 |
| 2025-07-04 | 2025-07-02 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-07-03 | 2025-06-30 | 2.950 | 200,000 | +0 | 0.00% | 590,000 |
| 2025-07-02 | 2025-06-27 | 2.950 | 200,000 | +0 | 0.00% | 590,000 |
| 2025-06-30 | 2025-06-26 | 2.980 | 200,000 | +0 | 0.00% | 596,000 |
| 2025-06-27 | 2025-06-25 | 3.000 | 200,000 | +0 | 0.00% | 600,000 |
| 2025-06-26 | 2025-06-24 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-06-25 | 2025-06-23 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-06-24 | 2025-06-20 | 2.980 | 200,000 | +0 | 0.00% | 596,000 |
| 2025-06-23 | 2025-06-19 | 2.890 | 200,000 | +0 | 0.00% | 578,000 |
| 2025-06-20 | 2025-06-18 | 3.000 | 200,000 | +0 | 0.00% | 600,000 |
| 2025-06-19 | 2025-06-17 | 2.950 | 200,000 | +0 | 0.00% | 590,000 |
| 2025-06-18 | 2025-06-16 | 3.270 | 200,000 | +0 | 0.00% | 654,066 |
| 2025-06-17 | 2025-06-13 | 3.281 | 200,000 | +11,028 | 0.00% | 656,183 |
| 2025-06-16 | 2025-06-12 | 3.239 | 188,972 | +0 | 0.00% | 612,001 |
| 2025-06-13 | 2025-06-11 | 3.196 | 188,972 | +0 | 0.00% | 604,001 |
| 2025-06-12 | 2025-06-10 | 3.164 | 188,972 | +0 | 0.00% | 598,001 |
| 2025-06-11 | 2025-06-09 | 3.112 | 188,972 | +0 | 0.00% | 588,001 |
| 2025-06-10 | 2025-06-06 | 3.059 | 188,972 | +0 | 0.00% | 578,001 |
| 2025-06-09 | 2025-06-05 | 3.048 | 188,972 | +0 | 0.00% | 576,001 |
| 2025-06-06 | 2025-06-04 | 3.037 | 188,972 | +0 | 0.00% | 574,001 |
| 2025-06-05 | 2025-06-03 | 3.037 | 188,972 | +0 | 0.00% | 574,001 |
| 2025-06-04 | 2025-06-02 | 2.932 | 188,972 | +0 | 0.00% | 554,001 |
| 2025-06-03 | 2025-05-30 | 3.037 | 188,972 | +0 | 0.00% | 574,001 |
| 2025-06-02 | 2025-05-29 | 3.027 | 188,972 | +0 | 0.00% | 572,001 |
| 2025-05-30 | 2025-05-28 | 2.995 | 188,972 | +0 | 0.00% | 566,001 |
| 2025-05-29 | 2025-05-27 | 3.006 | 188,972 | +0 | 0.00% | 568,001 |
| 2025-05-28 | 2025-05-26 | 2.985 | 188,972 | +0 | 0.00% | 564,001 |
| 2025-05-27 | 2025-05-23 | 3.006 | 188,972 | +0 | 0.00% | 568,001 |
| 2025-05-26 | 2025-05-22 | 3.006 | 188,972 | +0 | 0.00% | 568,001 |
| 2025-05-23 | 2025-05-21 | 2.995 | 188,972 | +0 | 0.00% | 566,001 |
| 2025-05-22 | 2025-05-20 | 2.953 | 188,972 | +0 | 0.00% | 558,001 |
| 2025-05-21 | 2025-05-19 | 2.942 | 188,972 | +0 | 0.00% | 556,001 |
| 2025-05-20 | 2025-05-16 | 2.910 | 188,972 | +0 | 0.00% | 550,001 |
| 2025-05-19 | 2025-05-15 | 2.900 | 188,972 | +0 | 0.00% | 548,001 |
| 2025-05-16 | 2025-05-14 | 2.921 | 188,972 | +0 | 0.00% | 552,001 |
| 2025-05-15 | 2025-05-13 | 2.836 | 188,972 | -188,972 | 0.00% | 536,001 |
| 2025-04-29 | 2025-04-25 | 2.762 | 377,944 | -188,971 | 0.01% | 1,044,001 |
| 2025-03-19 | 2025-03-17 | 2.604 | 566,915 | -377,944 | 0.01% | 1,475,999 |
| 2025-03-14 | 2025-03-12 | 2.519 | 944,859 | -188,972 | 0.02% | 2,380,000 |
| 2025-03-10 | 2025-03-06 | 2.519 | 1,133,831 | +188,972 | 0.02% | 2,856,001 |
| 2025-03-04 | 2025-02-28 | 2.519 | 944,859 | -188,972 | 0.02% | 2,380,000 |
| 2025-02-04 | 2025-01-28 | 2.381 | 1,133,831 | -188,971 | 0.02% | 2,700,001 |
| 2025-01-06 | 2025-01-02 | 2.286 | 1,322,802 | +377,943 | 0.02% | 3,023,999 |
| 2025-01-03 | 2024-12-31 | 2.350 | 944,859 | -755,887 | 0.02% | 2,220,000 |
| 2024-12-16 | 2024-12-12 | 2.328 | 1,700,746 | +188,972 | 0.03% | 3,960,000 |
| 2024-11-18 | 2024-11-14 | 2.265 | 1,511,774 | +188,972 | 0.03% | 3,423,999 |
| 2024-11-14 | 2024-11-12 | 2.286 | 1,322,802 | +377,943 | 0.02% | 3,023,999 |
| 2024-11-11 | 2024-11-07 | 2.360 | 944,859 | +377,944 | 0.02% | 2,230,000 |
| 2024-11-04 | 2024-10-31 | 2.286 | 566,915 | +377,943 | 0.01% | 1,295,999 |
| 2024-11-01 | 2024-10-30 | 2.286 | 188,972 | +188,972 | 0.00% | 432,001 |
| 2023-12-15 | 2023-12-13 | 2.291 | 0 | -72,718,140 | ||
| 2023-11-28 | 2023-11-24 | 2.395 | 72,718,140 | -2,797,401 | 1.41% | 174,157,446 |
| 2023-08-16 | 2023-08-14 | 2.568 | 75,515,541 | -1,737 | 1.47% | 193,899,706 |
| 2023-08-15 | 2023-08-11 | 2.568 | 75,517,278 | -1,129,035 | 1.47% | 193,904,167 |
| 2023-08-09 | 2023-08-07 | 2.522 | 76,646,313 | -21,854,643 | 1.49% | 193,273,065 |
| 2023-08-08 | 2023-08-04 | 2.556 | 98,500,956 | -21,302,285 | 1.92% | 251,784,720 |
| 2023-08-07 | 2023-08-03 | 2.579 | 119,803,241 | -43,650,230 | 2.33% | 308,995,771 |
| 2023-08-04 | 2023-08-02 | 2.602 | 163,453,471 | -24,124,872 | 3.18% | 425,342,263 |
| 2023-08-03 | 2023-08-01 | 2.591 | 187,578,343 | -69,361,831 | 3.65% | 485,960,717 |
| 2023-08-02 | 2023-07-31 | 2.637 | 256,940,174 | -127,654,775 | 5.00% | 677,490,870 |
| 2023-08-01 | 2023-07-28 | 2.706 | 384,594,949 | -574,940 | 7.48% | 1,040,656,471 |
| 2023-07-28 | 2023-07-26 | 2.971 | 385,169,889 | -250,151,598 | 7.49% | 1,144,215,917 |
| 2023-07-27 | 2023-07-25 | 3.017 | 635,321,487 | +635,321,487 | 12.36% | 1,916,596,918 |
| 2016-04-01 | 2016-03-30 | 6.648 | 0 |
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