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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | -254,500 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 254,500 | +6,060 | 0.05% | 766,480 |
| 2025-08-05 | 2025-08-01 | 3.001 | 248,440 | -195,239 | 0.05% | 745,684 |
| 2025-07-08 | 2025-07-04 | 3.708 | 443,679 | -1,952,381 | 0.08% | 1,645,292 |
| 2025-07-03 | 2025-06-30 | 3.862 | 2,396,060 | -761,428 | 0.43% | 9,253,467 |
| 2025-06-26 | 2025-06-24 | 4.026 | 3,157,488 | -82,976 | 0.57% | 12,711,585 |
| 2025-06-23 | 2025-06-19 | 3.729 | 3,240,464 | -214,762 | 0.59% | 12,082,979 |
| 2025-06-20 | 2025-06-18 | 3.944 | 3,455,226 | -234,286 | 0.63% | 13,627,074 |
| 2025-06-17 | 2025-06-13 | 3.923 | 3,689,512 | -19,524 | 0.67% | 14,475,485 |
| 2025-06-16 | 2025-06-12 | 4.241 | 3,709,036 | -1,073,809 | 0.67% | 15,729,931 |
| 2025-06-09 | 2025-06-05 | 4.456 | 4,782,845 | -792,179 | 0.87% | 21,312,824 |
| 2025-06-06 | 2025-06-04 | 4.159 | 5,575,024 | -68,333 | 1.01% | 23,186,661 |
| 2025-06-05 | 2025-06-03 | 4.026 | 5,643,357 | -48,810 | 1.02% | 22,719,329 |
| 2025-05-29 | 2025-05-27 | 4.139 | 5,692,167 | -97,619 | 1.03% | 23,557,241 |
| 2025-05-28 | 2025-05-26 | 3.975 | 5,789,786 | -48,809 | 1.05% | 23,012,281 |
| 2025-05-27 | 2025-05-23 | 4.149 | 5,838,595 | -1,656,595 | 1.06% | 24,223,049 |
| 2025-05-26 | 2025-05-22 | 3.964 | 7,495,190 | -136,667 | 1.36% | 29,713,858 |
| 2025-05-23 | 2025-05-21 | 4.333 | 7,631,857 | -2,245,238 | 1.38% | 33,070,139 |
| 2025-04-09 | 2025-04-07 | 4.405 | 9,877,095 | +9,877,095 | 1.79% | 43,507,399 |
| 2024-10-07 | 2024-10-03 | 7.130 | 0 | -21,476 | ||
| 2024-09-30 | 2024-09-26 | 5.880 | 21,476 | +21,476 | 0.00% | 126,279 |
| 2023-12-15 | 2023-12-13 | 2.356 | 0 | -2,955,905 | ||
| 2023-12-14 | 2023-12-12 | 1.946 | 2,955,905 | -528,119 | 0.54% | 5,753,200 |
| 2023-12-13 | 2023-12-11 | 1.946 | 3,484,024 | -391,452 | 0.64% | 6,781,100 |
| 2023-12-12 | 2023-12-08 | 1.946 | 3,875,476 | -3,053,524 | 0.71% | 7,543,000 |
| 2023-12-11 | 2023-12-07 | 1.803 | 6,929,000 | -1,062,095 | 1.28% | 12,492,480 |
| 2023-12-08 | 2023-12-06 | 1.813 | 7,991,095 | -471,500 | 1.47% | 14,489,220 |
| 2023-12-05 | 2023-12-01 | 1.875 | 8,462,595 | -293,834 | 1.56% | 15,864,270 |
| 2023-12-04 | 2023-11-30 | 1.741 | 8,756,429 | +2,501,977 | 1.61% | 15,249,001 |
| 2023-12-01 | 2023-11-29 | 1.240 | 6,254,452 | -717,500 | 1.15% | 7,752,470 |
| 2023-11-30 | 2023-11-28 | 1.229 | 6,971,952 | -657,953 | 1.29% | 8,570,400 |
| 2023-11-29 | 2023-11-27 | 1.209 | 7,629,905 | -478,333 | 1.41% | 9,222,880 |
| 2023-10-18 | 2023-10-16 | 1.219 | 8,108,238 | -976 | 1.49% | 9,884,140 |
| 2023-10-17 | 2023-10-13 | 1.270 | 8,109,214 | -21,476 | 1.49% | 10,300,680 |
| 2023-10-16 | 2023-10-12 | 1.291 | 8,130,690 | -142,524 | 1.50% | 10,494,539 |
| 2023-10-13 | 2023-10-11 | 1.321 | 8,273,214 | -128,857 | 1.53% | 10,932,750 |
| 2023-10-12 | 2023-10-10 | 1.321 | 8,402,071 | -87,858 | 1.55% | 11,103,029 |
| 2023-10-11 | 2023-10-09 | 1.280 | 8,489,929 | -57,595 | 1.57% | 10,871,251 |
| 2023-10-10 | 2023-10-06 | 1.311 | 8,547,524 | -39,047 | 1.58% | 11,207,680 |
| 2023-10-09 | 2023-10-05 | 1.280 | 8,586,571 | -34,167 | 1.58% | 10,994,999 |
| 2023-10-06 | 2023-10-04 | 1.280 | 8,620,738 | -90,786 | 1.59% | 11,038,750 |
| 2023-10-05 | 2023-10-03 | 1.321 | 8,711,524 | -86,881 | 1.61% | 11,511,960 |
| 2023-10-04 | 2023-09-29 | 1.342 | 8,798,405 | -70,285 | 1.62% | 11,807,030 |
| 2023-10-03 | 2023-09-28 | 1.342 | 8,868,690 | -129,834 | 1.63% | 11,901,349 |
| 2023-09-29 | 2023-09-27 | 1.321 | 8,998,524 | -142,524 | 1.66% | 11,891,220 |
| 2023-09-28 | 2023-09-26 | 1.352 | 9,141,048 | -584,738 | 1.69% | 12,360,481 |
| 2023-09-27 | 2023-09-25 | 1.311 | 9,725,786 | -24,404 | 1.79% | 12,752,640 |
| 2023-09-26 | 2023-09-22 | 1.301 | 9,750,190 | -100,548 | 1.80% | 12,684,759 |
| 2023-09-25 | 2023-09-21 | 1.311 | 9,850,738 | -59,548 | 1.82% | 12,916,480 |
| 2023-09-12 | 2023-09-07 | 1.362 | 9,910,286 | -29,285 | 1.83% | 13,502,160 |
| 2023-04-13 | 2023-04-11 | 2.643 | 9,939,571 | -8,561,191 | 1.83% | 26,269,559 |
| 2023-04-12 | 2023-04-06 | 2.571 | 18,500,762 | +13,732,072 | 3.41% | 47,569,520 |
| 2023-04-11 | 2023-04-04 | 2.581 | 4,768,690 | -2,098,810 | 0.88% | 12,310,199 |
| 2023-04-06 | 2023-04-03 | 2.581 | 6,867,500 | -1,514,071 | 1.27% | 17,728,200 |
| 2023-04-04 | 2023-03-31 | 2.571 | 8,381,571 | -1,057,215 | 1.55% | 21,550,859 |
| 2022-12-13 | 2022-12-09 | 0.789 | 9,438,786 | -176,690 | 1.74% | 7,445,130 |
| 2022-12-12 | 2022-12-08 | 0.820 | 9,615,476 | +9,615,476 | 1.77% | 7,880,000 |
| 2021-07-12 | 2021-07-08 | 3.461 | 0 | -1,082,952 | ||
| 2021-06-22 | 2021-06-18 | 4.423 | 1,082,952 | -609,979 | 0.22% | 4,790,258 |
| 2021-06-16 | 2021-06-11 | 5.753 | 1,692,931 | -349,058 | 0.35% | 9,738,799 |
| 2021-06-15 | 2021-06-10 | 5.684 | 2,041,989 | -122,170 | 0.42% | 11,606,399 |
| 2021-06-11 | 2021-06-09 | 5.741 | 2,164,159 | -303,681 | 0.45% | 12,424,798 |
| 2021-06-10 | 2021-06-08 | 6.051 | 2,467,840 | -105,590 | 0.51% | 14,931,841 |
| 2021-06-01 | 2021-05-28 | 6.177 | 2,573,430 | -47,123 | 0.53% | 15,895,111 |
| 2021-05-31 | 2021-05-27 | 6.440 | 2,620,553 | +47,123 | 0.54% | 16,876,862 |
| 2021-05-24 | 2021-05-20 | 7.188 | 2,573,430 | +50,295 | 0.53% | 18,497,873 |
| 2021-05-17 | 2021-05-13 | 7.024 | 2,523,135 | -706,717 | 0.53% | 17,723,491 |
| 2021-04-15 | 2021-04-13 | 9.070 | 3,229,852 | -64,169 | 0.68% | 29,293,999 |
| 2021-04-14 | 2021-04-12 | 9.736 | 3,294,021 | +3,229,852 | 0.69% | 32,070,496 |
| 2020-11-03 | 2020-10-30 | 22.020 | 64,169 | +55,613 | 0.01% | 1,412,995 |
| 2020-11-02 | 2020-10-29 | 22.674 | 8,556 | +8,556 | 0.00% | 194,002 |
| 2019-07-19 | 2019-07-17 | 4.296 | 0 | -3,814,401 | ||
| 2019-07-18 | 2019-07-16 | 4.189 | 3,814,401 | +54,467 | 0.82% | 15,977,519 |
| 2019-07-16 | 2019-07-12 | 3.759 | 3,759,934 | +20,949 | 0.81% | 14,134,051 |
| 2019-07-15 | 2019-07-11 | 3.890 | 3,738,985 | +83,796 | 0.80% | 14,546,121 |
| 2019-07-11 | 2019-07-09 | 4.034 | 3,655,189 | +83,797 | 0.78% | 14,743,562 |
| 2019-07-04 | 2019-07-02 | 4.296 | 3,571,392 | +393,842 | 0.77% | 15,343,198 |
| 2019-07-03 | 2019-06-28 | 4.332 | 3,177,550 | +403,897 | 0.68% | 13,764,958 |
| 2019-06-28 | 2019-06-26 | 4.260 | 2,773,653 | +100,555 | 0.60% | 11,816,700 |
| 2019-06-27 | 2019-06-25 | 4.177 | 2,673,098 | +1,125,383 | 0.57% | 11,165,002 |
| 2019-06-26 | 2019-06-24 | 4.189 | 1,547,715 | +630,147 | 0.33% | 6,482,969 |
| 2019-06-25 | 2019-06-21 | 4.404 | 917,568 | 0.20% | 4,040,550 |
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