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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.216 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.221 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.231 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.191 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.192 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.193 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.189 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.189 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.203 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.204 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.215 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.214 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.217 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.213 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.211 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.211 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.229 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.217 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.207 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.208 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.214 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.206 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.219 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.228 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.237 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.237 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.249 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.236 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.242 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.244 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.265 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.295 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.265 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.244 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.237 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.223 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.222 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.231 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.232 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.247 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.255 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.265 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.305 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.285 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.233 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | -3,349,467 | ||
| 2024-10-08 | 2024-10-04 | 0.600 | 3,349,467 | -2,000,000 | 0.19% | 2,009,680 |
| 2024-10-04 | 2024-10-02 | 0.590 | 5,349,467 | -2,000,000 | 0.30% | 3,156,186 |
| 2024-06-24 | 2024-06-20 | 0.560 | 7,349,467 | -5,000 | 0.41% | 4,115,702 |
| 2024-06-21 | 2024-06-19 | 0.590 | 7,354,467 | -70,000 | 0.41% | 4,339,136 |
| 2024-06-18 | 2024-06-14 | 0.590 | 7,424,467 | -383,000 | 0.41% | 4,380,436 |
| 2024-06-14 | 2024-06-12 | 0.590 | 7,807,467 | -320,000 | 0.43% | 4,606,406 |
| 2024-06-13 | 2024-06-11 | 0.610 | 8,127,467 | -109,000 | 0.45% | 4,957,755 |
| 2024-06-11 | 2024-06-06 | 0.640 | 8,236,467 | -110,000 | 0.46% | 5,271,339 |
| 2024-06-06 | 2024-06-04 | 0.640 | 8,346,467 | -18,000 | 0.46% | 5,341,739 |
| 2024-06-05 | 2024-06-03 | 0.650 | 8,364,467 | -142,000 | 0.46% | 5,436,904 |
| 2024-06-04 | 2024-05-31 | 0.650 | 8,506,467 | -84,000 | 0.47% | 5,529,204 |
| 2024-06-03 | 2024-05-30 | 0.640 | 8,590,467 | -188,000 | 0.47% | 5,497,899 |
| 2024-05-31 | 2024-05-29 | 0.670 | 8,778,467 | -200,000 | 0.48% | 5,881,573 |
| 2024-05-30 | 2024-05-28 | 0.660 | 8,978,467 | -329,000 | 0.50% | 5,925,788 |
| 2024-05-29 | 2024-05-27 | 0.670 | 9,307,467 | -199,000 | 0.51% | 6,236,003 |
| 2024-05-28 | 2024-05-24 | 0.680 | 9,506,467 | -33,000 | 0.53% | 6,464,398 |
| 2024-05-27 | 2024-05-23 | 0.700 | 9,539,467 | -280,000 | 0.53% | 6,677,627 |
| 2024-05-24 | 2024-05-22 | 0.710 | 9,819,467 | -50,000 | 0.54% | 6,971,822 |
| 2024-05-23 | 2024-05-21 | 0.710 | 9,869,467 | -2,000 | 0.55% | 7,007,322 |
| 2024-05-22 | 2024-05-20 | 0.750 | 9,871,467 | -681,000 | 0.55% | 7,403,600 |
| 2024-05-17 | 2024-05-14 | 0.730 | 10,552,467 | -331,000 | 0.58% | 7,703,301 |
| 2024-05-16 | 2024-05-13 | 0.720 | 10,883,467 | -669,000 | 0.60% | 7,836,096 |
| 2024-05-10 | 2024-05-08 | 0.670 | 11,552,467 | -221,000 | 0.64% | 7,740,153 |
| 2024-05-09 | 2024-05-07 | 0.730 | 11,773,467 | -1,000,000 | 0.65% | 8,594,631 |
| 2024-05-08 | 2024-05-06 | 0.750 | 12,773,467 | -1,000,000 | 0.71% | 9,580,100 |
| 2024-05-03 | 2024-04-30 | 0.600 | 13,773,467 | -20,000 | 0.76% | 8,264,080 |
| 2024-05-02 | 2024-04-29 | 0.600 | 13,793,467 | -980,000 | 0.76% | 8,276,080 |
| 2024-04-26 | 2024-04-24 | 0.540 | 14,773,467 | -1,000,000 | 0.82% | 7,977,672 |
| 2024-04-12 | 2024-04-10 | 0.590 | 15,773,467 | -57,000 | 0.87% | 9,306,346 |
| 2024-04-08 | 2024-04-03 | 0.610 | 15,830,467 | -375,000 | 0.87% | 9,656,585 |
| 2024-04-05 | 2024-04-02 | 0.590 | 16,205,467 | -4,058,000 | 0.90% | 9,561,226 |
| 2024-03-22 | 2024-03-20 | 0.640 | 20,263,467 | -572,000 | 1.12% | 12,968,619 |
| 2024-03-21 | 2024-03-19 | 0.680 | 20,835,467 | -5,218,000 | 1.15% | 14,168,118 |
| 2024-03-19 | 2024-03-15 | 0.510 | 26,053,467 | -1,072,000 | 1.44% | 13,287,268 |
| 2024-03-18 | 2024-03-14 | 0.520 | 27,125,467 | -1,818,000 | 1.50% | 14,105,243 |
| 2023-12-22 | 2023-12-20 | 1.850 | 28,943,467 | -20,000 | 1.60% | 53,545,414 |
| 2023-12-06 | 2023-12-04 | 1.980 | 28,963,467 | -910,000 | 1.60% | 57,347,665 |
| 2023-12-05 | 2023-12-01 | 2.030 | 29,873,467 | -1,000,000 | 1.65% | 60,643,138 |
| 2023-11-28 | 2023-11-24 | 1.970 | 30,873,467 | -443,000 | 1.71% | 60,820,730 |
| 2023-11-24 | 2023-11-22 | 1.930 | 31,316,467 | -263,000 | 1.73% | 60,440,781 |
| 2023-11-23 | 2023-11-21 | 1.970 | 31,579,467 | -290,000 | 1.74% | 62,211,550 |
| 2023-11-22 | 2023-11-20 | 2.000 | 31,869,467 | -500,000 | 1.76% | 63,738,934 |
| 2023-11-21 | 2023-11-17 | 1.840 | 32,369,467 | -379,000 | 1.79% | 59,559,819 |
| 2023-11-17 | 2023-11-15 | 1.760 | 32,748,467 | -1,015,000 | 1.81% | 57,637,302 |
| 2023-06-07 | 2023-06-05 | 2.210 | 33,763,467 | -1,000 | 1.87% | 74,617,262 |
| 2023-05-23 | 2023-05-19 | 2.140 | 33,764,467 | -388,000 | 1.87% | 72,255,959 |
| 2023-05-22 | 2023-05-18 | 2.230 | 34,152,467 | -183,000 | 1.89% | 76,160,001 |
| 2023-05-16 | 2023-05-12 | 2.120 | 34,335,467 | -1,000,000 | 1.90% | 72,791,190 |
| 2023-05-15 | 2023-05-11 | 2.130 | 35,335,467 | -1,000,000 | 1.95% | 75,264,545 |
| 2023-05-12 | 2023-05-10 | 2.000 | 36,335,467 | -1,000,000 | 2.01% | 72,670,934 |
| 2023-05-11 | 2023-05-09 | 2.070 | 37,335,467 | -1,000,000 | 2.06% | 77,284,417 |
| 2023-05-10 | 2023-05-08 | 1.740 | 38,335,467 | -1,000,000 | 2.12% | 66,703,713 |
| 2023-05-09 | 2023-05-05 | 1.860 | 39,335,467 | -1,000,000 | 2.17% | 73,163,969 |
| 2023-05-08 | 2023-05-04 | 1.720 | 40,335,467 | -1,000,000 | 2.23% | 69,377,003 |
| 2023-05-03 | 2023-04-28 | 1.750 | 41,335,467 | -1,000,000 | 2.28% | 72,337,067 |
| 2023-04-20 | 2023-04-18 | 1.660 | 42,335,467 | -20,000,000 | 2.34% | 70,276,875 |
| 2023-04-17 | 2023-04-13 | 2.090 | 62,335,467 | +62,335,467 | 3.44% | 130,281,126 |
| 2022-10-20 | 2022-10-18 | 2.120 | 0 |
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