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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | -595 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 595 | +595 | 0.00% | 132 |
| 2023-10-31 | 2023-10-27 | 0.260 | 0 | -18,000 | ||
| 2023-10-30 | 2023-10-26 | 0.260 | 18,000 | -354,166 | 0.00% | 4,680 |
| 2023-10-27 | 2023-10-25 | 0.270 | 372,166 | +372,166 | 0.01% | 100,485 |
| 2023-07-13 | 2023-07-11 | 0.405 | 0 | -202,424 | ||
| 2023-07-12 | 2023-07-10 | 0.410 | 202,424 | +202,424 | 0.01% | 82,994 |
| 2021-07-26 | 2021-07-22 | 2.607 | 0 | -215,225 | ||
| 2021-07-23 | 2021-07-21 | 2.607 | 215,225 | +215,225 | 0.01% | 561,071 |
| 2021-05-31 | 2021-05-27 | 3.881 | 0 | -18,090 | ||
| 2021-05-28 | 2021-05-26 | 3.751 | 18,090 | +18,090 | 0.00% | 67,861 |
| 2021-03-01 | 2021-02-25 | 3.593 | 0 | -114,801 | ||
| 2021-02-26 | 2021-02-24 | 3.435 | 114,801 | +114,801 | 0.01% | 394,351 |
| 2021-01-19 | 2021-01-15 | 3.363 | 0 | -101,192 | ||
| 2021-01-18 | 2021-01-14 | 3.435 | 101,192 | +101,192 | 0.01% | 347,603 |
| 2021-01-11 | 2021-01-07 | 3.363 | 0 | -60,531 | ||
| 2021-01-08 | 2021-01-06 | 3.378 | 60,531 | +60,531 | 0.00% | 204,449 |
| 2020-12-08 | 2020-12-04 | 3.406 | 0 | -88,347 | ||
| 2020-12-07 | 2020-12-03 | 3.449 | 88,347 | +88,347 | 0.00% | 304,749 |
| 2020-09-07 | 2020-09-03 | 3.608 | 0 | -100,886 | ||
| 2020-07-03 | 2020-06-30 | 4.305 | 100,886 | +8,608 | 0.01% | 434,364 |
| 2020-05-07 | 2020-05-05 | 4.305 | 92,278 | -58,548 | 0.01% | 397,302 |
| 2020-05-06 | 2020-05-04 | 4.290 | 150,826 | +58,548 | 0.01% | 647,010 |
| 2020-04-03 | 2020-04-01 | 4.557 | 92,278 | -39,456 | 0.01% | 420,502 |
| 2020-04-02 | 2020-03-31 | 4.683 | 131,734 | +39,456 | 0.01% | 616,859 |
| 2020-03-19 | 2020-03-17 | 4.243 | 92,278 | -19,091 | 0.01% | 391,502 |
| 2019-10-03 | 2019-09-30 | 4.211 | 111,369 | -133,644 | 0.01% | 468,998 |
| 2019-08-27 | 2019-08-23 | 4.588 | 245,013 | -31,820 | 0.01% | 1,124,201 |
| 2019-08-26 | 2019-08-22 | 4.620 | 276,833 | +31,820 | 0.02% | 1,278,901 |
| 2019-07-03 | 2019-06-28 | 5.212 | 245,013 | +15,266 | 0.01% | 1,276,909 |
| 2018-09-28 | 2018-09-26 | 4.055 | 229,747 | -312,098 | 0.01% | 931,699 |
| 2018-09-27 | 2018-09-24 | 4.122 | 541,845 | -283,455 | 0.03% | 2,233,678 |
| 2018-08-03 | 2018-08-01 | 4.675 | 825,300 | -22,079 | 0.05% | 3,858,571 |
| 2018-08-02 | 2018-07-31 | 4.776 | 847,379 | +22,079 | 0.05% | 4,046,998 |
| 2018-07-04 | 2018-06-29 | 4.876 | 825,300 | -895,119 | 0.05% | 4,024,531 |
| 2018-05-25 | 2018-05-23 | 6.666 | 1,720,419 | +68,271 | 0.10% | 11,468,145 |
| 2017-09-01 | 2017-08-30 | 4.746 | 1,652,148 | -175,932 | 0.10% | 7,841,758 |
| 2017-08-18 | 2017-08-16 | 4.746 | 1,828,080 | -493,409 | 0.11% | 8,676,802 |
| 2017-08-15 | 2017-08-11 | 4.537 | 2,321,489 | -37,823 | 0.15% | 10,532,599 |
| 2017-08-11 | 2017-08-09 | 4.938 | 2,359,312 | -238,395 | 0.15% | 11,651,112 |
| 2017-07-28 | 2017-07-26 | 4.956 | 2,597,707 | -223,495 | 0.16% | 12,873,721 |
| 2017-07-27 | 2017-07-25 | 4.973 | 2,821,202 | +223,495 | 0.18% | 14,030,548 |
| 2017-06-19 | 2017-06-15 | 5.138 | 2,597,707 | +92,117 | 0.16% | 13,347,019 |
| 2017-06-06 | 2017-06-02 | 5.102 | 2,505,590 | -425,060 | 0.16% | 12,783,062 |
| 2017-06-05 | 2017-06-01 | 5.048 | 2,930,650 | +425,060 | 0.19% | 14,792,581 |
| 2017-04-11 | 2017-04-07 | 5.084 | 2,505,590 | +912,028 | 0.16% | 12,737,732 |
| 2016-07-26 | 2016-07-22 | 4.577 | 1,593,562 | -5,527 | 0.10% | 7,293,992 |
| 2016-07-25 | 2016-07-21 | 4.523 | 1,599,089 | +5,527 | 0.10% | 7,232,500 |
| 2015-07-21 | 2015-07-17 | 9.408 | 1,593,562 | -310,089 | 0.11% | 14,991,604 |
| 2015-07-20 | 2015-07-16 | 9.390 | 1,903,651 | +310,089 | 0.14% | 17,874,359 |
| 2015-07-02 | 2015-06-29 | 10.366 | 1,593,562 | +276,373 | 0.11% | 16,519,594 |
| 2015-06-30 | 2015-06-26 | 11.235 | 1,317,189 | +442,195 | 0.09% | 14,798,424 |
| 2015-06-29 | 2015-06-25 | 11.760 | 874,994 | +559,377 | 0.06% | 10,289,499 |
| 2015-06-25 | 2015-06-23 | 12.139 | 315,617 | +102,810 | 0.02% | 3,831,411 |
| 2015-06-11 | 2015-06-09 | 11.162 | 212,807 | +16,583 | 0.02% | 2,375,455 |
| 2015-06-10 | 2015-06-08 | 12.393 | 196,224 | +44,219 | 0.01% | 2,431,748 |
| 2015-06-05 | 2015-06-03 | 13.442 | 152,005 | +5,528 | 0.01% | 2,043,255 |
| 2015-05-18 | 2015-05-14 | 14.347 | 146,477 | -5,528 | 0.01% | 2,101,447 |
| 2015-05-11 | 2015-05-07 | 12.917 | 152,005 | +16,583 | 0.02% | 1,963,504 |
| 2015-05-08 | 2015-05-06 | 12.899 | 135,422 | +11,055 | 0.01% | 1,746,846 |
| 2015-05-07 | 2015-05-05 | 13.551 | 124,367 | +11,054 | 0.01% | 1,685,244 |
| 2015-05-05 | 2015-04-30 | 14.347 | 113,313 | +16,583 | 0.01% | 1,625,656 |
| 2015-04-29 | 2015-04-27 | 13.171 | 96,730 | +11,055 | 0.01% | 1,273,997 |
| 2015-04-28 | 2015-04-24 | 12.972 | 85,675 | -16,583 | 0.01% | 1,111,345 |
| 2015-04-27 | 2015-04-23 | 12.013 | 102,258 | -29,848 | 0.01% | 1,228,404 |
| 2015-04-23 | 2015-04-21 | 10.529 | 132,106 | +8,291 | 0.01% | 1,390,981 |
| 2015-04-22 | 2015-04-20 | 10.692 | 123,815 | +11,055 | 0.01% | 1,323,843 |
| 2015-04-21 | 2015-04-17 | 11.307 | 112,760 | +112,760 | 0.01% | 1,275,002 |
| 2015-03-18 | 2015-03-16 | 8.539 | 0 | -1,133 | ||
| 2015-02-16 | 2015-02-12 | 7.020 | 1,133 | +1,133 | 0.00% | 7,953 |
| 2013-07-03 | 2013-06-28 | 17.655 | 0 | -25,514 | ||
| 2013-07-02 | 2013-06-27 | 17.159 | 25,514 | +25,514 | 0.01% | 437,792 |
| 2012-03-02 | 2012-02-29 | 3.988 | 0 | -9,278 | ||
| 2012-02-24 | 2012-02-22 | 4.182 | 9,278 | +9,278 | 0.00% | 38,800 |
| 2010-08-19 | 2010-08-17 | 8.108 | 0 | -63,366 | ||
| 2010-08-18 | 2010-08-16 | 8.131 | 63,366 | +63,366 | 0.01% | 515,202 |
| 2009-12-03 | 2009-12-01 | 12.528 | 0 | -38,719 | ||
| 2009-12-02 | 2009-11-30 | 12.436 | 38,719 | +38,719 | 0.01% | 481,492 |
| 2009-09-21 | 2009-09-17 | 9.355 | 0 | -223,612 | ||
| 2009-09-18 | 2009-09-16 | 9.939 | 223,612 | +223,612 | 0.05% | 2,222,404 |
| 2009-07-30 | 2009-07-28 | 7.877 | 0 | -21,582 | ||
| 2009-07-09 | 2009-07-07 | 7.529 | 21,582 | -22,446 | 0.00% | 162,497 |
| 2009-07-06 | 2009-07-02 | 7.112 | 44,028 | -42,302 | 0.01% | 313,140 |
| 2009-07-03 | 2009-06-30 | 6.973 | 86,330 | +86,330 | 0.02% | 602,003 |
| 2009-06-19 | 2009-06-17 | 6.556 | 0 | -43,165 | ||
| 2009-06-01 | 2009-05-27 | 6.727 | 43,165 | +799 | 0.01% | 290,374 |
| 2009-01-19 | 2009-01-15 | 2.124 | 42,366 | +42,366 | 0.01% | 90,000 |
| 2009-01-16 | 2009-01-14 | 2.219 | 0 | -42,366 | ||
| 2008-05-19 | 2008-05-15 | 9.713 | 42,366 | +1,701 | 0.01% | 411,518 |
| 2007-10-02 | 2007-09-27 | 15.246 | 40,665 | -135,823 | 0.01% | 619,994 |
| 2007-09-28 | 2007-09-25 | 15.960 | 176,488 | +135,823 | 0.04% | 2,816,661 |
| 2007-08-31 | 2007-08-29 | 15.664 | 40,665 | -641,701 | 0.01% | 636,993 |
| 2007-08-30 | 2007-08-28 | 16.378 | 682,366 | +641,701 | 0.16% | 11,175,484 |
| 2007-07-30 | 2007-07-26 | 17.214 | 40,665 | -30,499 | 0.01% | 699,993 |
| 2007-07-27 | 2007-07-25 | 17.902 | 71,164 | +30,499 | 0.02% | 1,273,991 |
| 2007-06-26 | 2007-06-22 | 13.525 | 40,665 | 0.01% | 549,994 |
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