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 | 1.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 2,000 | +2,000 | 0.00% | 3,580 |
| 2025-07-22 | 2025-07-18 | 2.280 | 0 | -1,090,526 | ||
| 2025-07-21 | 2025-07-17 | 2.280 | 1,090,526 | +1,090,526 | 0.02% | 2,486,399 |
| 2025-05-02 | 2025-04-29 | 1.848 | 0 | -16,658 | ||
| 2025-04-30 | 2025-04-28 | 1.815 | 16,658 | +16,658 | 0.00% | 30,239 |
| 2024-12-18 | 2024-12-16 | 1.902 | 0 | -37,019 | ||
| 2024-12-17 | 2024-12-13 | 2.010 | 37,019 | +37,019 | 0.00% | 74,401 |
| 2023-11-30 | 2023-11-28 | 1.610 | 0 | -122,406,913 | ||
| 2023-10-17 | 2023-10-13 | 1.647 | 122,406,913 | +2,720,153 | 2.33% | 201,616,118 |
| 2023-07-19 | 2023-07-14 | 1.635 | 119,686,760 | -8,378 | 2.33% | 195,707,241 |
| 2023-07-18 | 2023-07-13 | 1.647 | 119,695,138 | -8,378 | 2.33% | 197,149,560 |
| 2023-07-14 | 2023-07-12 | 1.647 | 119,703,516 | -10,054 | 2.33% | 197,163,359 |
| 2023-07-12 | 2023-07-10 | 1.659 | 119,713,570 | -149,136 | 2.33% | 198,608,759 |
| 2023-07-11 | 2023-07-07 | 1.659 | 119,862,706 | -154,162 | 2.33% | 198,856,181 |
| 2023-07-10 | 2023-07-06 | 1.647 | 120,016,868 | -150,810 | 2.33% | 197,679,481 |
| 2023-06-28 | 2023-06-26 | 1.699 | 120,167,678 | +6,185,101 | 2.34% | 204,131,888 |
| 2023-06-20 | 2023-06-16 | 1.724 | 113,982,577 | -185,963 | 2.34% | 196,493,620 |
| 2023-06-19 | 2023-06-15 | 1.736 | 114,168,540 | -780,409 | 2.34% | 198,250,800 |
| 2023-06-16 | 2023-06-14 | 1.736 | 114,948,949 | -303,580 | 2.36% | 199,605,960 |
| 2023-06-15 | 2023-06-13 | 1.749 | 115,252,529 | -484,776 | 2.36% | 201,583,359 |
| 2023-06-06 | 2023-06-02 | 1.736 | 115,737,305 | -518,153 | 2.37% | 200,974,921 |
| 2023-06-02 | 2023-05-31 | 1.699 | 116,255,458 | -1,589 | 2.38% | 197,486,100 |
| 2023-05-23 | 2023-05-19 | 1.736 | 116,257,047 | -57,220 | 2.38% | 201,877,439 |
| 2023-05-22 | 2023-05-18 | 1.736 | 116,314,267 | -120,796 | 2.39% | 201,976,801 |
| 2023-05-19 | 2023-05-17 | 1.736 | 116,435,063 | -548,352 | 2.39% | 202,186,560 |
| 2023-05-18 | 2023-05-16 | 1.724 | 116,983,415 | -596,036 | 2.40% | 201,666,739 |
| 2023-05-17 | 2023-05-15 | 1.762 | 117,579,451 | -1,589,427 | 2.41% | 207,132,801 |
| 2023-05-16 | 2023-05-12 | 1.749 | 119,168,878 | -1,589,427 | 2.44% | 208,433,281 |
| 2023-05-15 | 2023-05-11 | 1.736 | 120,758,305 | -1,589,426 | 2.48% | 209,693,761 |
| 2023-05-12 | 2023-05-10 | 1.762 | 122,347,731 | -1,589,427 | 2.51% | 215,532,799 |
| 2023-05-11 | 2023-05-09 | 1.749 | 123,937,158 | -1,589,427 | 2.54% | 216,773,279 |
| 2023-03-09 | 2023-03-07 | 1.686 | 125,526,585 | -212,984 | 2.57% | 211,655,679 |
| 2023-03-08 | 2023-03-06 | 1.686 | 125,739,569 | -93,776 | 2.58% | 212,014,801 |
| 2023-03-07 | 2023-03-03 | 1.699 | 125,833,345 | -1,192,070 | 2.58% | 213,756,300 |
| 2023-03-06 | 2023-03-02 | 1.699 | 127,025,415 | -38,146 | 2.60% | 215,781,300 |
| 2022-09-22 | 2022-09-20 | 1.575 | 127,063,561 | +3,176,589 | 2.61% | 200,062,481 |
| 2022-09-20 | 2022-09-16 | 1.613 | 123,886,972 | -557,889 | 2.61% | 199,857,499 |
| 2022-09-19 | 2022-09-15 | 1.652 | 124,444,861 | +302,190 | 2.62% | 205,575,680 |
| 2022-09-16 | 2022-09-14 | 1.678 | 124,142,671 | +43,391 | 2.61% | 208,280,799 |
| 2022-09-15 | 2022-09-13 | 1.691 | 124,099,280 | +212,308 | 2.61% | 209,809,600 |
| 2022-08-30 | 2022-08-26 | 1.691 | 123,886,972 | -123,976 | 2.61% | 209,450,659 |
| 2022-08-29 | 2022-08-25 | 1.742 | 124,010,948 | -903,470 | 2.61% | 216,062,101 |
| 2022-08-26 | 2022-08-24 | 1.755 | 124,914,418 | -176,664 | 2.63% | 219,248,321 |
| 2022-08-25 | 2022-08-23 | 1.768 | 125,091,082 | -974,756 | 2.63% | 221,172,799 |
| 2022-08-24 | 2022-08-22 | 1.807 | 126,065,838 | -1,286,244 | 2.65% | 227,777,199 |
| 2022-08-23 | 2022-08-19 | 1.820 | 127,352,082 | -819,787 | 2.68% | 231,744,780 |
| 2022-08-22 | 2022-08-18 | 1.833 | 128,171,869 | -1,549,691 | 2.70% | 234,890,720 |
| 2022-08-19 | 2022-08-17 | 1.768 | 129,721,560 | -1,187,064 | 2.73% | 229,359,920 |
| 2022-08-02 | 2022-07-29 | 1.871 | 130,908,624 | -774,845 | 2.75% | 244,974,601 |
| 2022-08-01 | 2022-07-28 | 1.884 | 131,683,469 | -774,846 | 2.77% | 248,124,079 |
| 2022-07-29 | 2022-07-27 | 1.742 | 132,458,315 | -774,846 | 2.79% | 230,779,800 |
| 2022-07-28 | 2022-07-26 | 1.742 | 133,233,161 | -464,907 | 2.80% | 232,129,801 |
| 2022-07-26 | 2022-07-22 | 1.742 | 133,698,068 | -60,438 | 2.81% | 232,939,800 |
| 2022-07-25 | 2022-07-21 | 1.768 | 133,758,506 | -774,846 | 2.81% | 236,497,620 |
| 2022-07-05 | 2022-06-30 | 1.903 | 134,533,352 | +5,891,972 | 2.83% | 256,025,454 |
| 2021-09-10 | 2021-09-08 | 1.864 | 128,641,380 | +2,880,031 | 2.83% | 239,762,927 |
| 2021-07-23 | 2021-07-21 | 1.836 | 125,761,349 | -724,323 | 2.83% | 230,922,580 |
| 2021-07-19 | 2021-07-15 | 1.960 | 126,485,672 | -4,508,188 | 2.85% | 247,968,919 |
| 2021-07-16 | 2021-07-14 | 1.933 | 130,993,860 | -2,390,267 | 2.95% | 253,189,999 |
| 2021-07-15 | 2021-07-13 | 2.002 | 133,384,127 | +3,298,568 | 3.00% | 267,017,500 |
| 2021-07-14 | 2021-07-12 | 1.974 | 130,085,559 | +2,390,267 | 2.93% | 256,822,280 |
| 2021-07-13 | 2021-07-09 | 1.988 | 127,695,292 | +1,209,620 | 2.87% | 253,866,240 |
| 2021-07-05 | 2021-06-30 | 2.131 | 126,485,672 | +5,233,890 | 2.85% | 269,602,442 |
| 2021-06-01 | 2021-05-28 | 2.146 | 121,251,782 | -731,847 | 2.85% | 260,192,739 |
| 2021-05-31 | 2021-05-27 | 2.232 | 121,983,629 | +731,847 | 2.86% | 272,304,001 |
| 2020-09-17 | 2020-09-15 | 1.587 | 121,251,782 | +3,531,605 | 2.85% | 192,455,314 |
| 2020-06-10 | 2020-06-08 | 1.590 | 117,720,177 | +5,714,572 | 2.85% | 187,206,199 |
| 2019-09-05 | 2019-09-03 | 1.623 | 112,005,605 | +3,326,899 | 2.85% | 181,771,410 |
| 2019-06-19 | 2019-06-17 | 1.992 | 108,678,706 | 2.85% | 216,536,239 |
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