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 | 8.080 | 6,995,150 | +0 | 0.61% | 56,520,812 |
| 2025-10-13 | 2025-10-09 | 8.450 | 6,995,150 | +0 | 0.61% | 59,109,017 |
| 2025-10-10 | 2025-10-08 | 8.700 | 6,995,150 | +0 | 0.61% | 60,857,805 |
| 2025-10-09 | 2025-10-06 | 8.700 | 6,995,150 | -15,162,850 | 0.61% | 60,857,805 |
| 2025-07-09 | 2025-07-07 | 7.450 | 22,158,000 | -30,000 | 1.94% | 165,077,100 |
| 2025-07-02 | 2025-06-27 | 7.830 | 22,188,000 | +30,000 | 1.94% | 173,732,040 |
| 2025-06-27 | 2025-06-25 | 8.331 | 22,158,000 | +216,440 | 1.94% | 184,606,740 |
| 2025-04-17 | 2025-04-15 | 6.786 | 21,941,560 | +9,902,319 | 1.94% | 148,901,757 |
| 2025-04-11 | 2025-04-09 | 5.655 | 12,039,241 | +8,589,273 | 1.06% | 68,084,803 |
| 2024-06-27 | 2024-06-25 | 3.241 | 3,449,968 | +31,846 | 0.31% | 11,182,341 |
| 2023-12-04 | 2023-11-30 | 2.344 | 3,418,122 | -119,694 | 0.31% | 8,013,199 |
| 2023-12-01 | 2023-11-29 | 2.395 | 3,537,816 | +119,694 | 0.32% | 8,474,101 |
| 2023-11-30 | 2023-11-28 | 2.538 | 3,418,122 | -449,340 | 0.31% | 8,675,159 |
| 2023-11-13 | 2023-11-09 | 2.732 | 3,867,462 | -196,219 | 0.35% | 10,564,559 |
| 2023-11-07 | 2023-11-03 | 2.151 | 4,063,681 | -196,218 | 0.36% | 8,739,621 |
| 2023-10-27 | 2023-10-25 | 1.896 | 4,259,899 | -516,054 | 0.38% | 8,076,120 |
| 2023-10-20 | 2023-10-18 | 1.702 | 4,775,953 | -98,109 | 0.43% | 8,129,560 |
| 2023-10-19 | 2023-10-17 | 1.814 | 4,874,062 | -474,848 | 0.44% | 8,843,040 |
| 2023-10-18 | 2023-10-16 | 1.835 | 5,348,910 | -98,109 | 0.48% | 9,813,600 |
| 2023-10-17 | 2023-10-13 | 1.743 | 5,447,019 | -294,328 | 0.49% | 9,493,919 |
| 2023-10-16 | 2023-10-12 | 1.865 | 5,741,347 | -465,037 | 0.51% | 10,709,160 |
| 2023-07-03 | 2023-06-29 | 2.946 | 6,206,384 | +44,173 | 0.55% | 18,285,767 |
| 2023-06-16 | 2023-06-14 | 3.193 | 6,162,211 | +633,171 | 0.55% | 19,673,861 |
| 2023-03-08 | 2023-03-06 | 5.492 | 5,529,040 | -83,773 | 0.50% | 30,366,600 |
| 2023-02-21 | 2023-02-17 | 5.646 | 5,612,813 | -619,533 | 0.50% | 31,690,998 |
| 2023-02-17 | 2023-02-15 | 5.708 | 6,232,346 | -2,353,447 | 0.56% | 35,572,878 |
| 2023-02-16 | 2023-02-14 | 5.872 | 8,585,793 | -1,110,483 | 0.77% | 50,416,082 |
| 2023-02-09 | 2023-02-07 | 5.513 | 9,696,276 | -167,547 | 0.87% | 53,452,978 |
| 2023-02-07 | 2023-02-03 | 5.595 | 9,863,823 | -405,229 | 0.89% | 55,186,700 |
| 2022-12-19 | 2022-12-15 | 3.891 | 10,269,052 | -29,223 | 0.92% | 39,954,180 |
| 2022-12-13 | 2022-12-09 | 4.024 | 10,298,275 | +4,155,547 | 0.93% | 41,442,238 |
| 2022-12-01 | 2022-11-29 | 3.357 | 6,142,728 | -159,754 | 0.55% | 20,620,619 |
| 2022-11-30 | 2022-11-28 | 3.285 | 6,302,482 | -259,113 | 0.57% | 20,703,999 |
| 2022-11-29 | 2022-11-25 | 3.398 | 6,561,595 | +6,561,595 | 0.59% | 22,296,160 |
| 2022-06-30 | 2022-06-28 | 3.059 | 0 | -120,789 | ||
| 2022-06-29 | 2022-06-27 | 3.018 | 120,789 | +120,789 | 0.01% | 364,559 |
| 2022-06-13 | 2022-06-09 | 2.895 | 0 | -194,822 | ||
| 2022-06-10 | 2022-06-08 | 2.998 | 194,822 | -169,495 | 0.02% | 584,001 |
| 2022-06-09 | 2022-06-07 | 2.772 | 364,317 | +194,822 | 0.03% | 1,009,801 |
| 2022-06-08 | 2022-06-06 | 2.823 | 169,495 | +169,495 | 0.02% | 478,500 |
| 2022-03-30 | 2022-03-28 | 2.864 | 0 | -1,846,910 | ||
| 2022-03-29 | 2022-03-25 | 2.803 | 1,846,910 | -779,287 | 0.17% | 5,176,081 |
| 2022-03-28 | 2022-03-24 | 3.069 | 2,626,197 | -296,129 | 0.24% | 8,061,041 |
| 2022-03-24 | 2022-03-22 | 2.823 | 2,922,326 | -779,286 | 0.26% | 8,250,001 |
| 2022-03-23 | 2022-03-21 | 2.649 | 3,701,612 | -1,367,649 | 0.33% | 9,803,999 |
| 2022-03-22 | 2022-03-18 | 2.813 | 5,069,261 | -298,077 | 0.46% | 14,258,961 |
| 2022-03-16 | 2022-03-14 | 2.371 | 5,367,338 | +496,795 | 0.48% | 12,728,100 |
| 2022-03-07 | 2022-03-03 | 3.531 | 4,870,543 | +4,870,543 | 0.44% | 17,200,001 |
| 2021-10-08 | 2021-10-06 | 4.825 | 0 | -8,381,230 | ||
| 2021-09-20 | 2021-09-16 | 4.363 | 8,381,230 | -707,203 | 0.75% | 36,567,001 |
| 2021-09-17 | 2021-09-15 | 4.558 | 9,088,433 | +4,991,649 | 0.82% | 41,425,202 |
| 2021-09-16 | 2021-09-14 | 4.702 | 4,096,784 | +4,096,784 | 0.37% | 19,261,992 |
| 2019-10-02 | 2019-09-27 | 3.470 | 0 | -9,741 | ||
| 2019-09-30 | 2019-09-26 | 3.460 | 9,741 | +9,741 | 0.00% | 33,700 |
| 2019-07-10 | 2019-07-08 | 3.644 | 0 | -95,560 | ||
| 2019-07-09 | 2019-07-05 | 3.716 | 95,560 | +95,560 | 0.01% | 355,122 |
| 2010-11-05 | 2010-11-03 | 2.927 | 0 | -368,936 | ||
| 2010-10-29 | 2010-10-27 | 2.846 | 368,936 | +368,936 | 0.04% | 1,050,000 |
| 2010-10-25 | 2010-10-21 | 2.968 | 0 | -12,298 | ||
| 2010-10-08 | 2010-10-06 | 2.724 | 12,298 | -12,298 | 0.00% | 33,500 |
| 2010-05-18 | 2010-05-14 | 2.762 | 24,596 | -384 | 0.00% | 67,939 |
| 2010-04-09 | 2010-04-07 | 4.043 | 24,980 | +24,980 | 0.00% | 101,000 |
| 2010-02-12 | 2010-02-10 | 4.283 | 0 | -999 | ||
| 2010-02-11 | 2010-02-09 | 4.243 | 999 | +999 | 0.00% | 4,239 |
| 2010-01-04 | 2009-12-29 | 4.484 | 0 | -328,487 | ||
| 2009-12-30 | 2009-12-28 | 4.484 | 328,487 | +328,487 | 0.03% | 1,472,798 |
| 2009-12-18 | 2009-12-16 | 4.283 | 0 | -122,402 | ||
| 2009-12-17 | 2009-12-15 | 4.444 | 122,402 | +122,402 | 0.01% | 543,899 |
| 2009-09-07 | 2009-09-03 | 3.683 | 0 | -24,955 | ||
| 2009-09-04 | 2009-09-02 | 4.404 | 24,955 | +24,955 | 0.00% | 109,890 |
| 2009-08-25 | 2009-08-21 | 4.764 | 0 | -672,912 | ||
| 2009-08-24 | 2009-08-20 | 4.644 | 672,912 | +672,912 | 0.07% | 3,124,807 |
| 2009-06-19 | 2009-06-17 | 4.884 | 0 | -249,800 | ||
| 2009-06-18 | 2009-06-16 | 4.764 | 249,800 | +249,800 | 0.03% | 1,189,998 |
| 2009-06-16 | 2009-06-12 | 5.164 | 0 | -749,401 | ||
| 2009-06-12 | 2009-06-10 | 5.084 | 749,401 | +748,552 | 0.09% | 3,809,999 |
| 2009-06-11 | 2009-06-09 | 5.244 | 849 | +849 | 0.00% | 4,452 |
| 2009-06-02 | 2009-05-29 | 5.925 | 0 | -94,924 | ||
| 2009-06-01 | 2009-05-27 | 6.045 | 94,924 | -77,343,190 | 0.01% | 573,799 |
| 2009-05-27 | 2009-05-25 | 6.005 | 77,438,114 | +77,438,114 | 9.99% | 464,999,998 |
| 2009-05-20 | 2009-05-18 | 5.885 | 0 | -4,996 | ||
| 2009-05-19 | 2009-05-15 | 5.564 | 4,996 | +4,996 | 0.00% | 27,800 |
| 2009-03-31 | 2009-03-27 | 3.740 | 0 | -7,620 | ||
| 2009-03-30 | 2009-03-26 | 3.701 | 7,620 | +7,620 | 0.00% | 28,200 |
| 2009-02-19 | 2009-02-17 | 3.583 | 0 | -126,999 | ||
| 2009-02-17 | 2009-02-13 | 3.504 | 126,999 | +126,999 | 0.02% | 444,999 |
| 2008-04-01 | 2008-03-28 | 4.921 | 0 | -253,999 | ||
| 2008-03-31 | 2008-03-27 | 4.764 | 253,999 | +253,999 | 0.03% | 1,210,001 |
| 2007-11-14 | 2007-11-12 | 2.591 | 0 | -163,780 | ||
| 2007-11-13 | 2007-11-09 | 2.299 | 163,780 | +163,780 | 0.04% | 376,479 |
| 2007-06-26 | 2007-06-22 | 0.876 | 0 |
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