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 | 0.600 | 55,005,000 | +0 | 0.55% | 33,003,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 55,005,000 | +0 | 0.55% | 33,003,000 |
| 2025-10-10 | 2025-10-08 | 0.610 | 55,005,000 | +0 | 0.55% | 33,553,050 |
| 2025-10-09 | 2025-10-06 | 0.610 | 55,005,000 | +0 | 0.55% | 33,553,050 |
| 2025-10-08 | 2025-10-03 | 0.610 | 55,005,000 | +5,000 | 0.55% | 33,553,050 |
| 2025-09-10 | 2025-09-08 | 0.730 | 55,000,000 | -736,000 | 0.55% | 40,150,000 |
| 2025-03-26 | 2025-03-24 | 0.460 | 55,736,000 | -136,000 | 0.56% | 25,638,560 |
| 2025-03-25 | 2025-03-21 | 0.475 | 55,872,000 | +136,000 | 0.56% | 26,539,200 |
| 2025-03-06 | 2025-03-04 | 0.510 | 55,736,000 | -11,525,000 | 0.57% | 28,425,360 |
| 2025-03-03 | 2025-02-27 | 0.510 | 67,261,000 | -1,100,000 | 0.69% | 34,303,110 |
| 2025-02-28 | 2025-02-26 | 0.510 | 68,361,000 | -125,000 | 0.70% | 34,864,110 |
| 2025-02-27 | 2025-02-25 | 0.530 | 68,486,000 | -1,200,000 | 0.70% | 36,297,580 |
| 2025-02-26 | 2025-02-24 | 0.540 | 69,686,000 | -550,000 | 0.72% | 37,630,440 |
| 2025-02-24 | 2025-02-20 | 0.540 | 70,236,000 | -500,000 | 0.72% | 37,927,440 |
| 2025-02-20 | 2025-02-18 | 0.550 | 70,736,000 | -350,000 | 0.73% | 38,904,800 |
| 2025-02-19 | 2025-02-17 | 0.550 | 71,086,000 | -150,000 | 0.73% | 39,097,300 |
| 2025-02-12 | 2025-02-10 | 0.580 | 71,236,000 | -1,000,000 | 0.73% | 41,316,880 |
| 2025-02-11 | 2025-02-07 | 0.590 | 72,236,000 | -750,000 | 0.74% | 42,619,240 |
| 2025-02-10 | 2025-02-06 | 0.570 | 72,986,000 | -250,000 | 0.75% | 41,602,020 |
| 2025-02-07 | 2025-02-05 | 0.580 | 73,236,000 | -250,000 | 0.75% | 42,476,880 |
| 2025-01-20 | 2025-01-16 | 0.630 | 73,486,000 | -1,225,000 | 0.76% | 46,296,180 |
| 2025-01-17 | 2025-01-15 | 0.610 | 74,711,000 | -275,000 | 0.77% | 45,573,710 |
| 2025-01-16 | 2025-01-14 | 0.570 | 74,986,000 | -750,000 | 0.77% | 42,742,020 |
| 2025-01-06 | 2025-01-02 | 0.620 | 75,736,000 | -1,500,000 | 0.78% | 46,956,320 |
| 2025-01-03 | 2024-12-31 | 0.610 | 77,236,000 | -500,000 | 0.79% | 47,113,960 |
| 2024-12-23 | 2024-12-19 | 0.680 | 77,736,000 | -1,000,000 | 0.80% | 52,860,480 |
| 2024-12-17 | 2024-12-13 | 0.720 | 78,736,000 | -1,000,000 | 0.81% | 56,689,920 |
| 2024-12-13 | 2024-12-11 | 0.730 | 79,736,000 | -3,504,000 | 0.82% | 58,207,280 |
| 2024-12-12 | 2024-12-10 | 0.750 | 83,240,000 | -2,000,000 | 0.86% | 62,430,000 |
| 2024-11-14 | 2024-11-12 | 0.570 | 85,240,000 | -1,000,000 | 0.88% | 48,586,800 |
| 2024-11-05 | 2024-11-01 | 0.610 | 86,240,000 | -4,000,000 | 0.89% | 52,606,400 |
| 2024-10-28 | 2024-10-24 | 0.560 | 90,240,000 | +89,504,000 | 0.93% | 50,534,400 |
| 2024-08-12 | 2024-08-08 | 0.550 | 736,000 | -89,504,000 | 0.01% | 404,800 |
| 2024-07-04 | 2024-07-02 | 0.698 | 90,240,000 | +1,031,314 | 0.93% | 62,985,434 |
| 2024-02-01 | 2024-01-30 | 0.749 | 89,208,686 | +63,766,812 | 0.93% | 66,777,600 |
| 2023-12-28 | 2023-12-22 | 0.840 | 25,441,874 | -63,766,812 | 0.26% | 21,360,880 |
| 2023-01-30 | 2023-01-26 | 1.436 | 89,208,686 | -268,891 | 0.93% | 128,140,800 |
| 2023-01-27 | 2023-01-20 | 1.406 | 89,477,577 | +268,891 | 0.94% | 125,811,680 |
| 2022-11-25 | 2022-11-23 | 1.012 | 89,208,686 | -126,537 | 0.93% | 90,240,000 |
| 2022-11-24 | 2022-11-22 | 1.012 | 89,335,223 | +126,537 | 0.93% | 90,368,000 |
| 2022-09-23 | 2022-09-21 | 1.163 | 89,208,686 | +18,237,166 | 0.93% | 103,776,000 |
| 2022-07-14 | 2022-07-12 | 1.204 | 70,971,520 | +6,160,777 | 0.74% | 85,432,480 |
| 2022-07-12 | 2022-07-08 | 1.305 | 64,810,743 | +31,808,274 | 0.68% | 84,572,400 |
| 2022-06-27 | 2022-06-23 | 1.224 | 33,002,469 | -15,817 | 0.35% | 40,394,641 |
| 2022-06-17 | 2022-06-15 | 1.244 | 33,018,286 | +32,274,880 | 0.35% | 41,082,000 |
| 2022-04-06 | 2022-04-01 | 0.991 | 743,406 | -31,634 | 0.01% | 736,960 |
| 2022-04-04 | 2022-03-31 | 0.991 | 775,040 | +31,634 | 0.01% | 768,320 |
| 2021-07-05 | 2021-06-30 | 1.771 | 743,406 | +59,923 | 0.01% | 1,316,868 |
| 2021-07-02 | 2021-06-29 | 1.672 | 683,483 | -545,332 | 0.01% | 1,143,040 |
| 2020-08-27 | 2020-08-25 | 0.537 | 1,228,815 | +70,791 | 0.02% | 659,938 |
| 2019-10-03 | 2019-09-30 | 0.654 | 1,158,024 | -8,566 | 0.02% | 757,120 |
| 2019-07-16 | 2019-07-12 | 0.572 | 1,166,590 | -17,130 | 0.02% | 667,380 |
| 2019-04-25 | 2019-04-23 | 1.073 | 1,183,720 | +243,320 | 0.02% | 1,269,894 |
| 2015-05-05 | 2015-04-30 | 1.661 | 940,400 | +119,762 | 0.02% | 1,561,660 |
| 2015-01-16 | 2015-01-14 | 1.117 | 820,638 | +136,092 | 0.01% | 916,560 |
| 2014-07-18 | 2014-07-16 | 1.352 | 684,546 | +48,994 | 0.01% | 925,520 |
| 2014-07-17 | 2014-07-15 | 1.455 | 635,552 | +54,437 | 0.01% | 924,659 |
| 2014-07-15 | 2014-07-11 | 1.396 | 581,115 | -5,444 | 0.01% | 811,299 |
| 2014-07-11 | 2014-07-09 | 1.396 | 586,559 | -48,993 | 0.01% | 818,900 |
| 2014-07-08 | 2014-07-04 | 1.323 | 635,552 | +272,185 | 0.01% | 840,599 |
| 2014-06-25 | 2014-06-23 | 1.087 | 363,367 | +81,655 | 0.01% | 395,160 |
| 2014-06-20 | 2014-06-18 | 1.117 | 281,712 | +81,656 | 0.00% | 314,640 |
| 2014-06-19 | 2014-06-17 | 1.132 | 200,056 | +76,212 | 0.00% | 226,380 |
| 2014-06-13 | 2014-06-11 | 1.117 | 123,844 | +65,324 | 0.00% | 138,320 |
| 2014-05-30 | 2014-05-28 | 0.838 | 58,520 | +27,219 | 0.00% | 49,020 |
| 2014-03-28 | 2014-03-26 | 0.676 | 31,301 | -140,176 | 0.00% | 21,160 |
| 2014-03-25 | 2014-03-21 | 0.661 | 171,477 | -59,880 | 0.00% | 113,400 |
| 2014-03-24 | 2014-03-20 | 0.661 | 231,357 | -136,093 | 0.01% | 153,000 |
| 2014-03-21 | 2014-03-19 | 0.661 | 367,450 | -119,761 | 0.01% | 243,000 |
| 2012-12-11 | 2012-12-07 | 0.566 | 487,211 | -1,948,846 | 0.01% | 275,660 |
| 2012-11-27 | 2012-11-23 | 0.303 | 2,436,057 | +1,948,846 | 0.09% | 737,653 |
| 2012-11-26 | 2012-11-22 | 0.293 | 487,211 | -565,014 | 0.02% | 142,557 |
| 2011-04-06 | 2011-04-01 | 1.038 | 1,052,225 | +146,959 | 0.02% | 1,091,900 |
| 2011-03-25 | 2011-03-23 | 0.919 | 905,266 | +293,918 | 0.02% | 831,600 |
| 2010-10-29 | 2010-10-27 | 2.280 | 611,348 | +293,917 | 0.01% | 1,393,599 |
| 2010-10-19 | 2010-10-15 | 2.280 | 317,431 | +58,784 | 0.01% | 723,600 |
| 2010-10-15 | 2010-10-13 | 2.314 | 258,647 | +2,939 | 0.01% | 598,399 |
| 2010-10-08 | 2010-10-06 | 2.586 | 255,708 | +61,722 | 0.01% | 661,199 |
| 2010-09-10 | 2010-09-08 | 2.654 | 193,986 | +14,696 | 0.00% | 514,801 |
| 2010-09-09 | 2010-09-07 | 2.620 | 179,290 | +5,879 | 0.00% | 469,701 |
| 2010-09-08 | 2010-09-06 | 2.824 | 173,411 | +158,715 | 0.00% | 489,699 |
| 2010-09-07 | 2010-09-03 | 2.926 | 14,696 | +14,696 | 0.00% | 43,000 |
| 2007-06-26 | 2007-06-22 | 0.623 | 0 |
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