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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.960 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.930 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.812 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.802 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.822 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.781 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.781 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.781 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.791 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.802 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.802 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.802 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.822 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.812 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.864 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.864 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.864 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.802 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.802 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.791 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.812 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.822 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.843 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.833 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.822 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.874 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.843 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.853 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.956 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.956 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.977 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.977 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.028 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.956 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.028 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.977 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.997 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.997 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.997 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.997 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.997 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.997 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.028 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.028 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.347 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.183 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.987 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.018 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.997 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.884 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.956 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.822 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.812 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.791 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.884 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.843 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.843 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.853 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.853 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.884 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.894 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.925 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.874 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.884 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.915 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.987 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.967 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.008 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.059 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.028 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.018 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.018 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.049 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.069 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.121 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.337 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.347 | 0 | -1,924 | ||
| 2025-02-25 | 2025-02-21 | 2.317 | 1,924 | +1,924 | 0.00% | 4,457 |
| 2024-03-19 | 2024-03-15 | 1.761 | 0 | -135,977 | ||
| 2024-03-18 | 2024-03-14 | 1.894 | 135,977 | +135,977 | 0.01% | 257,600 |
| 2023-07-20 | 2023-07-18 | 2.955 | 0 | -50,506 | ||
| 2023-07-19 | 2023-07-14 | 2.903 | 50,506 | +50,506 | 0.01% | 146,641 |
| 2023-03-24 | 2023-03-22 | 2.296 | 0 | -7,164,046 | ||
| 2023-02-20 | 2023-02-16 | 2.234 | 7,164,046 | -419,586 | 0.72% | 16,005,920 |
| 2023-02-13 | 2023-02-09 | 2.183 | 7,583,632 | -303,035 | 0.76% | 16,552,960 |
| 2023-01-16 | 2023-01-12 | 2.203 | 7,886,667 | -97,126 | 0.80% | 17,376,801 |
| 2022-10-27 | 2022-10-25 | 1.668 | 7,983,793 | -213,678 | 0.81% | 13,316,400 |
| 2022-10-26 | 2022-10-24 | 1.668 | 8,197,471 | -64,104 | 0.83% | 13,672,800 |
| 2022-10-24 | 2022-10-20 | 1.699 | 8,261,575 | -116,551 | 0.83% | 14,034,900 |
| 2022-10-20 | 2022-10-18 | 1.709 | 8,378,126 | -13,598 | 0.85% | 14,319,159 |
| 2022-09-27 | 2022-09-23 | 1.802 | 8,391,724 | +1,365,598 | 0.85% | 15,120,000 |
| 2022-08-23 | 2022-08-19 | 1.915 | 7,026,126 | +1,454,954 | 0.71% | 13,455,239 |
| 2022-07-13 | 2022-07-11 | 2.234 | 5,571,172 | -48,564 | 0.56% | 12,447,119 |
| 2022-06-28 | 2022-06-24 | 2.306 | 5,619,736 | -207,850 | 0.57% | 12,960,641 |
| 2022-06-24 | 2022-06-22 | 2.306 | 5,827,586 | -367,138 | 0.59% | 13,440,000 |
| 2022-06-23 | 2022-06-21 | 2.306 | 6,194,724 | -287,494 | 0.62% | 14,286,720 |
| 2022-06-17 | 2022-06-15 | 2.255 | 6,482,218 | +6,482,218 | 0.65% | 14,616,059 |
| 2022-03-17 | 2022-03-15 | 2.302 | 0 | -327,032 | ||
| 2022-03-15 | 2022-03-11 | 2.646 | 327,032 | +327,032 | 0.04% | 865,180 |
| 2022-03-03 | 2022-03-01 | 3.232 | 0 | -368,588 | ||
| 2022-03-01 | 2022-02-25 | 3.122 | 368,588 | +368,588 | 0.04% | 1,150,559 |
| 2018-06-14 | 2018-06-12 | 2.117 | 0 | -563,104 | ||
| 2018-06-05 | 2018-06-01 | 2.765 | 563,104 | +17,138 | 0.08% | 1,557,234 |
| 2018-03-28 | 2018-03-26 | 2.849 | 545,966 | +545,966 | 0.08% | 1,555,200 |
| 2007-12-28 | 2007-12-24 | 16.655 | 0 | -36,085 | ||
| 2007-12-14 | 2007-12-12 | 17.099 | 36,085 | 0.03% | 617,008 |
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