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 | 2.310 | 27,195,000 | +0 | 3.26% | 62,820,450 |
| 2025-10-13 | 2025-10-09 | 2.460 | 27,195,000 | +0 | 3.26% | 66,899,700 |
| 2025-10-10 | 2025-10-08 | 2.610 | 27,195,000 | +0 | 3.26% | 70,978,950 |
| 2025-10-09 | 2025-10-06 | 2.520 | 27,195,000 | +0 | 3.26% | 68,531,400 |
| 2025-10-08 | 2025-10-03 | 2.650 | 27,195,000 | +0 | 3.26% | 72,066,750 |
| 2025-10-06 | 2025-10-02 | 2.560 | 27,195,000 | +0 | 3.26% | 69,619,200 |
| 2025-10-03 | 2025-09-30 | 2.600 | 27,195,000 | +0 | 3.26% | 70,707,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 27,195,000 | +0 | 3.26% | 67,171,650 |
| 2025-09-30 | 2025-09-26 | 2.480 | 27,195,000 | +0 | 3.26% | 67,443,600 |
| 2025-09-29 | 2025-09-25 | 2.430 | 27,195,000 | +0 | 3.26% | 66,083,850 |
| 2025-09-26 | 2025-09-24 | 2.410 | 27,195,000 | +0 | 3.26% | 65,539,950 |
| 2025-09-25 | 2025-09-23 | 2.500 | 27,195,000 | +0 | 3.26% | 67,987,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 27,195,000 | +0 | 3.26% | 70,163,100 |
| 2025-09-23 | 2025-09-19 | 2.520 | 27,195,000 | +0 | 3.26% | 68,531,400 |
| 2025-09-22 | 2025-09-18 | 2.450 | 27,195,000 | +0 | 3.26% | 66,627,750 |
| 2025-09-19 | 2025-09-17 | 2.490 | 27,195,000 | +0 | 3.26% | 67,715,550 |
| 2025-09-18 | 2025-09-16 | 2.460 | 27,195,000 | +0 | 3.26% | 66,899,700 |
| 2025-09-17 | 2025-09-15 | 2.550 | 27,195,000 | +0 | 3.26% | 69,347,250 |
| 2025-09-16 | 2025-09-12 | 2.580 | 27,195,000 | +0 | 3.26% | 70,163,100 |
| 2025-09-15 | 2025-09-11 | 2.490 | 27,195,000 | +0 | 3.26% | 67,715,550 |
| 2025-09-12 | 2025-09-10 | 2.560 | 27,195,000 | +0 | 3.26% | 69,619,200 |
| 2025-09-11 | 2025-09-09 | 2.300 | 27,195,000 | +0 | 3.26% | 62,548,500 |
| 2025-09-10 | 2025-09-08 | 2.360 | 27,195,000 | +0 | 3.26% | 64,180,200 |
| 2025-09-09 | 2025-09-05 | 2.500 | 27,195,000 | +0 | 3.26% | 67,987,500 |
| 2025-09-08 | 2025-09-04 | 2.100 | 27,195,000 | +0 | 3.26% | 57,109,500 |
| 2025-09-05 | 2025-09-03 | 1.970 | 27,195,000 | +0 | 3.26% | 53,574,150 |
| 2025-09-04 | 2025-09-02 | 2.010 | 27,195,000 | +0 | 3.26% | 54,661,950 |
| 2025-09-03 | 2025-09-01 | 2.100 | 27,195,000 | +0 | 3.26% | 57,109,500 |
| 2025-09-02 | 2025-08-29 | 2.060 | 27,195,000 | +0 | 3.26% | 56,021,700 |
| 2025-09-01 | 2025-08-28 | 2.100 | 27,195,000 | +0 | 3.26% | 57,109,500 |
| 2025-08-29 | 2025-08-27 | 2.090 | 27,195,000 | +0 | 3.26% | 56,837,550 |
| 2025-08-28 | 2025-08-26 | 2.150 | 27,195,000 | +0 | 3.26% | 58,469,250 |
| 2025-08-27 | 2025-08-25 | 2.300 | 27,195,000 | +0 | 3.26% | 62,548,500 |
| 2025-08-26 | 2025-08-22 | 2.270 | 27,195,000 | +0 | 3.26% | 61,732,650 |
| 2025-08-25 | 2025-08-21 | 2.250 | 27,195,000 | +0 | 3.26% | 61,188,750 |
| 2025-08-22 | 2025-08-20 | 2.200 | 27,195,000 | +0 | 3.26% | 59,829,000 |
| 2025-08-21 | 2025-08-19 | 2.190 | 27,195,000 | +0 | 3.26% | 59,557,050 |
| 2025-08-20 | 2025-08-18 | 2.300 | 27,195,000 | +0 | 3.26% | 62,548,500 |
| 2025-08-19 | 2025-08-15 | 2.190 | 27,195,000 | +0 | 3.26% | 59,557,050 |
| 2025-08-18 | 2025-08-14 | 2.300 | 27,195,000 | +0 | 3.26% | 62,548,500 |
| 2025-08-15 | 2025-08-13 | 2.420 | 27,195,000 | +0 | 3.26% | 65,811,900 |
| 2025-08-14 | 2025-08-12 | 2.200 | 27,195,000 | +0 | 3.26% | 59,829,000 |
| 2025-08-13 | 2025-08-11 | 2.160 | 27,195,000 | +0 | 3.26% | 58,741,200 |
| 2025-08-12 | 2025-08-08 | 2.120 | 27,195,000 | +0 | 3.26% | 57,653,400 |
| 2025-08-11 | 2025-08-07 | 2.240 | 27,195,000 | +0 | 3.26% | 60,916,800 |
| 2025-08-08 | 2025-08-06 | 2.160 | 27,195,000 | +0 | 3.26% | 58,741,200 |
| 2025-08-07 | 2025-08-05 | 2.130 | 27,195,000 | +0 | 3.26% | 57,925,350 |
| 2025-08-06 | 2025-08-04 | 2.120 | 27,195,000 | +0 | 3.26% | 57,653,400 |
| 2025-08-05 | 2025-08-01 | 2.070 | 27,195,000 | +0 | 3.26% | 56,293,650 |
| 2025-08-04 | 2025-07-31 | 2.130 | 27,195,000 | +0 | 3.26% | 57,925,350 |
| 2025-08-01 | 2025-07-30 | 2.250 | 27,195,000 | +0 | 3.26% | 61,188,750 |
| 2025-07-31 | 2025-07-29 | 2.320 | 27,195,000 | +0 | 3.26% | 63,092,400 |
| 2025-07-30 | 2025-07-28 | 2.390 | 27,195,000 | +0 | 3.26% | 64,996,050 |
| 2025-07-29 | 2025-07-25 | 2.400 | 27,195,000 | +0 | 3.26% | 65,268,000 |
| 2025-07-28 | 2025-07-24 | 2.460 | 27,195,000 | +0 | 3.26% | 66,899,700 |
| 2025-07-25 | 2025-07-23 | 2.510 | 27,195,000 | +0 | 3.26% | 68,259,450 |
| 2025-07-24 | 2025-07-22 | 2.680 | 27,195,000 | +0 | 3.26% | 72,882,600 |
| 2025-07-23 | 2025-07-21 | 2.810 | 27,195,000 | +0 | 3.26% | 76,417,950 |
| 2025-07-22 | 2025-07-18 | 2.800 | 27,195,000 | +0 | 3.26% | 76,146,000 |
| 2025-07-21 | 2025-07-17 | 2.800 | 27,195,000 | +0 | 3.26% | 76,146,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 27,195,000 | +0 | 3.26% | 78,865,500 |
| 2025-07-17 | 2025-07-15 | 2.930 | 27,195,000 | +0 | 3.26% | 79,681,350 |
| 2025-07-16 | 2025-07-14 | 3.020 | 27,195,000 | +0 | 3.26% | 82,128,900 |
| 2025-07-15 | 2025-07-11 | 2.920 | 27,195,000 | +0 | 3.26% | 79,409,400 |
| 2025-07-14 | 2025-07-10 | 2.870 | 27,195,000 | +0 | 3.26% | 78,049,650 |
| 2025-07-11 | 2025-07-09 | 2.720 | 27,195,000 | +0 | 3.26% | 73,970,400 |
| 2025-07-10 | 2025-07-08 | 2.730 | 27,195,000 | +0 | 3.26% | 74,242,350 |
| 2025-07-09 | 2025-07-07 | 2.840 | 27,195,000 | +0 | 3.26% | 77,233,800 |
| 2025-07-08 | 2025-07-04 | 2.880 | 27,195,000 | +0 | 3.25% | 78,321,600 |
| 2025-07-07 | 2025-07-03 | 3.110 | 27,195,000 | +0 | 3.25% | 84,576,450 |
| 2025-07-04 | 2025-07-02 | 3.290 | 27,195,000 | +0 | 3.25% | 89,471,550 |
| 2025-07-03 | 2025-06-30 | 3.060 | 27,195,000 | +0 | 3.25% | 83,216,700 |
| 2025-07-02 | 2025-06-27 | 3.000 | 27,195,000 | +0 | 3.25% | 81,585,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 27,195,000 | +0 | 3.25% | 84,032,550 |
| 2025-06-27 | 2025-06-25 | 3.060 | 27,195,000 | +0 | 3.24% | 83,216,700 |
| 2025-06-26 | 2025-06-24 | 3.550 | 27,195,000 | +0 | 3.24% | 96,542,250 |
| 2025-06-25 | 2025-06-23 | 3.320 | 27,195,000 | +0 | 3.23% | 90,287,400 |
| 2025-06-24 | 2025-06-20 | 3.240 | 27,195,000 | +0 | 3.23% | 88,111,800 |
| 2025-06-23 | 2025-06-19 | 3.650 | 27,195,000 | -1,245,000 | 3.23% | 99,261,750 |
| 2025-06-19 | 2025-06-17 | 3.350 | 28,440,000 | -1,317,000 | 3.37% | 95,274,000 |
| 2025-06-18 | 2025-06-16 | 3.070 | 29,757,000 | -1,716,000 | 3.53% | 91,353,990 |
| 2025-06-17 | 2025-06-13 | 3.070 | 31,473,000 | -1,386,000 | 3.73% | 96,622,110 |
| 2025-06-16 | 2025-06-12 | 3.050 | 32,859,000 | -2,691,000 | 3.88% | 100,219,950 |
| 2024-03-19 | 2024-03-15 | 0.760 | 35,550,000 | +35,550,000 | 4.08% | 27,018,000 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
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