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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.455 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.465 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.465 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.475 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.495 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.495 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.495 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.470 | 0 | -760,000 | ||
| 2025-07-10 | 2025-07-08 | 0.470 | 760,000 | +760,000 | 0.03% | 357,200 |
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | -506,000 | ||
| 2025-06-25 | 2025-06-23 | 0.450 | 506,000 | +506,000 | 0.02% | 227,700 |
| 2024-05-02 | 2024-04-29 | 1.300 | 0 | -96,000 | ||
| 2024-04-30 | 2024-04-26 | 1.260 | 96,000 | +96,000 | 0.00% | 120,960 |
| 2023-12-22 | 2023-12-20 | 1.410 | 0 | -560,000 | ||
| 2023-12-21 | 2023-12-19 | 1.430 | 560,000 | +560,000 | 0.02% | 800,800 |
| 2023-09-29 | 2023-09-27 | 1.350 | 0 | -676,000 | ||
| 2023-09-28 | 2023-09-26 | 1.350 | 676,000 | +676,000 | 0.02% | 912,600 |
| 2021-06-18 | 2021-06-16 | 3.450 | 0 | -150,000 | ||
| 2021-06-17 | 2021-06-15 | 3.520 | 150,000 | +150,000 | 0.01% | 528,000 |
| 2021-06-01 | 2021-05-28 | 3.526 | 0 | -1,036,904 | ||
| 2021-05-31 | 2021-05-27 | 3.752 | 1,036,904 | +1,036,904 | 0.04% | 3,890,898 |
| 2021-04-21 | 2021-04-19 | 3.249 | 0 | -8,754,353 | ||
| 2021-04-19 | 2021-04-15 | 3.156 | 8,754,353 | -6,347,879 | 0.36% | 27,630,000 |
| 2021-04-16 | 2021-04-14 | 3.187 | 15,102,232 | -1,922,066 | 0.62% | 48,130,601 |
| 2021-04-15 | 2021-04-13 | 3.187 | 17,024,298 | -1,618,583 | 0.70% | 54,256,199 |
| 2021-04-14 | 2021-04-12 | 3.208 | 18,642,881 | +18,642,881 | 0.76% | 59,797,920 |
| 2021-01-26 | 2021-01-22 | 3.485 | 0 | -2,110,772 | ||
| 2021-01-15 | 2021-01-13 | 2.879 | 2,110,772 | -2,120,499 | 0.09% | 6,076,001 |
| 2020-09-04 | 2020-09-02 | 3.794 | 4,231,271 | +2,143,844 | 0.19% | 16,051,502 |
| 2020-08-28 | 2020-08-26 | 4.297 | 2,087,427 | +2,087,427 | 0.09% | 8,970,281 |
| 2020-07-20 | 2020-07-16 | 3.208 | 0 | -583,624 | ||
| 2020-07-15 | 2020-07-13 | 3.824 | 583,624 | +145,906 | 0.03% | 2,232,002 |
| 2020-07-14 | 2020-07-10 | 3.763 | 437,718 | +145,906 | 0.02% | 1,647,001 |
| 2020-07-13 | 2020-07-09 | 3.907 | 291,812 | +291,812 | 0.01% | 1,140,001 |
| 2020-07-09 | 2020-07-07 | 3.444 | 0 | -175,087 | ||
| 2020-06-30 | 2020-06-26 | 3.907 | 175,087 | +97,271 | 0.01% | 684,000 |
| 2020-06-29 | 2020-06-24 | 3.783 | 77,816 | -38,909 | 0.00% | 294,398 |
| 2020-06-26 | 2020-06-23 | 3.742 | 116,725 | +116,725 | 0.01% | 436,801 |
| 2020-06-24 | 2020-06-22 | 3.495 | 0 | -116,725 | ||
| 2020-06-23 | 2020-06-19 | 3.588 | 116,725 | +19,454 | 0.01% | 418,801 |
| 2020-06-22 | 2020-06-18 | 3.886 | 97,271 | +97,271 | 0.00% | 378,002 |
| 2019-11-07 | 2019-11-05 | 4.031 | 0 | -9,600 | ||
| 2019-11-06 | 2019-11-04 | 4.438 | 9,600 | +9,600 | 0.00% | 42,602 |
| 2019-11-05 | 2019-11-01 | 3.625 | 0 | -19,199 | ||
| 2019-11-04 | 2019-10-31 | 3.011 | 19,199 | 0.00% | 57,799 |
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