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 | 1.380 | 5,783,635 | +0 | 0.90% | 7,981,416 |
| 2025-10-13 | 2025-10-09 | 1.400 | 5,783,635 | +0 | 0.90% | 8,097,089 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,783,635 | -100,000 | 0.90% | 8,097,089 |
| 2025-10-09 | 2025-10-06 | 1.390 | 5,883,635 | -5,500 | 0.91% | 8,178,253 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,889,135 | -80,300 | 0.91% | 8,244,789 |
| 2025-09-30 | 2025-09-26 | 1.370 | 5,969,435 | -9,400 | 0.92% | 8,178,126 |
| 2025-09-29 | 2025-09-25 | 1.410 | 5,978,835 | -100,000 | 0.93% | 8,430,157 |
| 2025-09-26 | 2025-09-24 | 1.390 | 6,078,835 | -31,800 | 0.94% | 8,449,581 |
| 2025-09-04 | 2025-09-02 | 1.390 | 6,110,635 | -12,100 | 0.95% | 8,493,783 |
| 2025-09-03 | 2025-09-01 | 1.430 | 6,122,735 | -60,900 | 0.95% | 8,755,511 |
| 2025-09-02 | 2025-08-29 | 1.480 | 6,183,635 | -86,000 | 0.96% | 9,151,780 |
| 2025-09-01 | 2025-08-28 | 1.530 | 6,269,635 | -200,000 | 0.97% | 9,592,542 |
| 2025-08-29 | 2025-08-27 | 1.770 | 6,469,635 | -200,000 | 1.00% | 11,451,254 |
| 2025-08-28 | 2025-08-26 | 1.720 | 6,669,635 | -200,000 | 1.03% | 11,471,772 |
| 2025-08-27 | 2025-08-25 | 1.700 | 6,869,635 | -200,000 | 1.06% | 11,678,380 |
| 2025-08-26 | 2025-08-22 | 1.640 | 7,069,635 | -200,000 | 1.09% | 11,594,201 |
| 2025-08-25 | 2025-08-21 | 1.660 | 7,269,635 | -457,300 | 1.13% | 12,067,594 |
| 2025-08-22 | 2025-08-20 | 1.670 | 7,726,935 | -200,000 | 1.20% | 12,903,981 |
| 2025-08-21 | 2025-08-19 | 1.670 | 7,926,935 | -200,000 | 1.23% | 13,237,981 |
| 2025-07-14 | 2025-07-10 | 1.220 | 8,126,935 | +329,800 | 1.26% | 9,914,861 |
| 2024-09-24 | 2024-09-20 | 1.190 | 7,797,135 | -179,100 | 1.33% | 9,278,591 |
| 2024-09-23 | 2024-09-19 | 1.190 | 7,976,235 | +179,100 | 1.36% | 9,491,720 |
| 2023-04-14 | 2023-04-12 | 11.000 | 7,797,135 | -18 | 1.33% | 85,768,485 |
| 2023-04-13 | 2023-04-11 | 10.060 | 7,797,153 | -2,740,500 | 1.33% | 78,439,359 |
| 2023-03-24 | 2023-03-22 | 7.470 | 10,537,653 | -162,158 | 1.80% | 78,716,268 |
| 2023-03-23 | 2023-03-21 | 7.340 | 10,699,811 | -162,000 | 1.82% | 78,536,613 |
| 2023-03-22 | 2023-03-20 | 6.430 | 10,861,811 | -162,000 | 1.85% | 69,841,445 |
| 2023-03-21 | 2023-03-17 | 6.550 | 11,023,811 | -155,000 | 1.88% | 72,205,962 |
| 2023-03-20 | 2023-03-16 | 6.910 | 11,178,811 | -155,000 | 1.90% | 77,245,584 |
| 2023-03-17 | 2023-03-15 | 6.930 | 11,333,811 | -155,000 | 1.93% | 78,543,310 |
| 2023-03-16 | 2023-03-14 | 7.290 | 11,488,811 | -155,000 | 1.96% | 83,753,432 |
| 2023-03-15 | 2023-03-13 | 8.750 | 11,643,811 | -500,000 | 1.98% | 101,883,346 |
| 2023-03-14 | 2023-03-10 | 6.180 | 12,143,811 | -59,200 | 2.07% | 75,048,752 |
| 2023-03-13 | 2023-03-09 | 6.400 | 12,203,011 | -51,100 | 2.08% | 78,099,270 |
| 2023-03-10 | 2023-03-08 | 6.510 | 12,254,111 | -55,500 | 2.09% | 79,774,263 |
| 2023-03-09 | 2023-03-07 | 6.430 | 12,309,611 | -84,500 | 2.10% | 79,150,799 |
| 2023-03-08 | 2023-03-06 | 6.580 | 12,394,111 | -155,000 | 2.11% | 81,553,250 |
| 2023-03-07 | 2023-03-03 | 6.030 | 12,549,111 | -82,500 | 2.14% | 75,671,139 |
| 2023-03-06 | 2023-03-02 | 6.100 | 12,631,611 | -68,600 | 2.15% | 77,052,827 |
| 2023-03-03 | 2023-03-01 | 6.100 | 12,700,211 | -59,700 | 2.16% | 77,471,287 |
| 2023-03-02 | 2023-02-28 | 6.150 | 12,759,911 | -155,000 | 2.17% | 78,473,453 |
| 2023-03-01 | 2023-02-27 | 6.300 | 12,914,911 | -38,100 | 2.20% | 81,363,939 |
| 2023-02-28 | 2023-02-24 | 6.270 | 12,953,011 | -35,300 | 2.21% | 81,215,379 |
| 2023-02-27 | 2023-02-23 | 6.260 | 12,988,311 | -40,900 | 2.21% | 81,306,827 |
| 2023-02-24 | 2023-02-22 | 6.300 | 13,029,211 | -43,000 | 2.22% | 82,084,029 |
| 2023-02-23 | 2023-02-21 | 6.230 | 13,072,211 | -89,800 | 2.23% | 81,439,875 |
| 2023-02-22 | 2023-02-20 | 6.200 | 13,162,011 | -113,900 | 2.24% | 81,604,468 |
| 2023-02-21 | 2023-02-17 | 6.050 | 13,275,911 | -152,600 | 2.26% | 80,319,262 |
| 2023-02-20 | 2023-02-16 | 6.500 | 13,428,511 | -155,000 | 2.29% | 87,285,322 |
| 2023-02-17 | 2023-02-15 | 6.830 | 13,583,511 | -55,800 | 2.31% | 92,775,380 |
| 2023-02-16 | 2023-02-14 | 6.730 | 13,639,311 | -55,700 | 2.32% | 91,792,563 |
| 2023-02-07 | 2023-02-03 | 6.370 | 13,695,011 | -105,700 | 2.33% | 87,237,220 |
| 2023-02-06 | 2023-02-02 | 6.500 | 13,800,711 | -155,300 | 2.35% | 89,704,622 |
| 2023-02-03 | 2023-02-01 | 6.680 | 13,956,011 | -155,400 | 2.38% | 93,226,153 |
| 2023-02-02 | 2023-01-31 | 6.820 | 14,111,411 | -155,300 | 2.40% | 96,239,823 |
| 2023-02-01 | 2023-01-30 | 6.660 | 14,266,711 | -155,400 | 2.43% | 95,016,295 |
| 2023-01-31 | 2023-01-27 | 6.820 | 14,422,111 | -155,300 | 2.46% | 98,358,797 |
| 2023-01-30 | 2023-01-26 | 6.750 | 14,577,411 | -155,400 | 2.48% | 98,397,524 |
| 2023-01-27 | 2023-01-20 | 6.620 | 14,732,811 | -155,300 | 2.51% | 97,531,209 |
| 2023-01-26 | 2023-01-19 | 6.520 | 14,888,111 | -155,400 | 2.54% | 97,070,484 |
| 2023-01-20 | 2023-01-18 | 6.460 | 15,043,511 | -155,300 | 2.56% | 97,181,081 |
| 2023-01-17 | 2023-01-13 | 6.800 | 15,198,811 | +14,941,511 | 2.59% | 103,351,915 |
| 2022-12-16 | 2022-12-14 | 13.040 | 257,300 | -600 | 0.04% | 3,355,192 |
| 2022-12-15 | 2022-12-13 | 14.400 | 257,900 | +200 | 0.04% | 3,713,760 |
| 2022-12-14 | 2022-12-12 | 15.000 | 257,700 | +400 | 0.04% | 3,865,500 |
| 2022-07-08 | 2022-07-06 | 28.200 | 257,300 | 0.04% | 7,255,860 |
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