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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.150 | 0 | -91,000 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 91,000 | +91,000 | 0.01% | 100,100 |
| 2023-03-03 | 2023-03-01 | 1.431 | 0 | -526,680 | ||
| 2023-02-28 | 2023-02-24 | 1.391 | 526,680 | -203,190 | 0.07% | 732,360 |
| 2023-02-27 | 2023-02-23 | 1.431 | 729,870 | -162,112 | 0.10% | 1,044,750 |
| 2023-02-24 | 2023-02-22 | 1.486 | 891,982 | -143,040 | 0.12% | 1,325,440 |
| 2023-02-23 | 2023-02-21 | 1.500 | 1,035,022 | -296,349 | 0.14% | 1,552,100 |
| 2023-02-21 | 2023-02-17 | 1.472 | 1,331,371 | -53,548 | 0.18% | 1,960,200 |
| 2023-02-20 | 2023-02-16 | 1.472 | 1,384,919 | -124,702 | 0.19% | 2,039,040 |
| 2023-02-17 | 2023-02-15 | 1.500 | 1,509,621 | -129,836 | 0.20% | 2,263,801 |
| 2023-02-16 | 2023-02-14 | 1.500 | 1,639,457 | -105,629 | 0.22% | 2,458,500 |
| 2023-02-14 | 2023-02-10 | 1.513 | 1,745,086 | -179,717 | 0.24% | 2,640,690 |
| 2023-02-13 | 2023-02-09 | 1.527 | 1,924,803 | -151,842 | 0.26% | 2,938,880 |
| 2023-02-10 | 2023-02-08 | 1.540 | 2,076,645 | -19,806 | 0.28% | 3,199,030 |
| 2023-02-09 | 2023-02-07 | 1.540 | 2,096,451 | -236,932 | 0.28% | 3,229,540 |
| 2023-02-07 | 2023-02-03 | 1.595 | 2,333,383 | -300,751 | 0.32% | 3,721,769 |
| 2023-02-06 | 2023-02-02 | 1.581 | 2,634,134 | -275,810 | 0.36% | 4,165,560 |
| 2023-02-03 | 2023-02-01 | 1.595 | 2,909,944 | -261,140 | 0.39% | 4,641,390 |
| 2023-02-02 | 2023-01-31 | 1.581 | 3,171,084 | -129,836 | 0.43% | 5,014,681 |
| 2022-10-06 | 2022-10-03 | 1.342 | 3,300,920 | +81,706 | 0.45% | 4,429,645 |
| 2022-06-07 | 2022-06-02 | 1.750 | 3,219,214 | +132,793 | 0.45% | 5,632,334 |
| 2021-10-07 | 2021-10-05 | 2.399 | 3,086,421 | +47,926 | 0.45% | 7,404,984 |
| 2021-06-01 | 2021-05-28 | 3.429 | 3,038,495 | +85,557 | 0.45% | 10,418,358 |
| 2020-10-09 | 2020-10-07 | 2.489 | 2,952,938 | +23,844 | 0.45% | 7,349,343 |
| 2020-06-04 | 2020-06-02 | 2.026 | 2,929,094 | +41,190 | 0.45% | 5,933,439 |
| 2019-11-12 | 2019-11-08 | 2.742 | 2,887,904 | +395,322 | 0.45% | 7,920,001 |
| 2019-11-11 | 2019-11-07 | 2.789 | 2,492,582 | +573,089 | 0.39% | 6,952,360 |
| 2019-11-08 | 2019-11-06 | 2.774 | 1,919,493 | +781,659 | 0.30% | 5,323,979 |
| 2019-11-07 | 2019-11-05 | 2.742 | 1,137,834 | +363,234 | 0.18% | 3,120,480 |
| 2019-11-06 | 2019-11-04 | 2.696 | 774,600 | +546,776 | 0.12% | 2,088,110 |
| 2019-11-05 | 2019-11-01 | 2.618 | 227,824 | +227,824 | 0.04% | 596,401 |
| 2019-09-04 | 2019-09-02 | 2.616 | 0 | -5,776,352 | ||
| 2019-06-17 | 2019-06-13 | 4.185 | 5,776,352 | 0.92% | 24,174,478 |
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