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 | 0.990 | 2,400,000 | +0 | 3.60% | 2,376,000 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,400,000 | +0 | 3.60% | 2,376,000 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,400,000 | +0 | 3.60% | 2,328,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,400,000 | +0 | 3.60% | 2,280,000 |
| 2025-10-08 | 2025-10-03 | 0.950 | 2,400,000 | +0 | 3.60% | 2,280,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,400,000 | +0 | 3.60% | 2,424,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,400,000 | +0 | 3.60% | 2,424,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,400,000 | +0 | 3.60% | 2,424,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,400,000 | +0 | 3.60% | 2,400,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,400,000 | +0 | 3.60% | 2,544,000 |
| 2025-09-26 | 2025-09-24 | 1.170 | 2,400,000 | +0 | 3.60% | 2,808,000 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,400,000 | +0 | 3.60% | 2,760,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,400,000 | +0 | 3.60% | 2,832,000 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,400,000 | +0 | 3.60% | 2,832,000 |
| 2025-09-22 | 2025-09-18 | 1.120 | 2,400,000 | +0 | 3.60% | 2,688,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,400,000 | +0 | 3.60% | 2,640,000 |
| 2025-09-18 | 2025-09-16 | 1.140 | 2,400,000 | +0 | 3.60% | 2,736,000 |
| 2025-09-17 | 2025-09-15 | 1.130 | 2,400,000 | +0 | 3.60% | 2,712,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 2,400,000 | +0 | 3.60% | 2,640,000 |
| 2025-09-15 | 2025-09-11 | 1.150 | 2,400,000 | +0 | 3.60% | 2,760,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,400,000 | +0 | 3.60% | 2,880,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,400,000 | +0 | 3.60% | 2,880,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 2,400,000 | +0 | 3.60% | 2,664,000 |
| 2025-09-09 | 2025-09-05 | 0.970 | 2,400,000 | +0 | 3.60% | 2,328,000 |
| 2025-09-08 | 2025-09-04 | 1.060 | 2,400,000 | +0 | 3.60% | 2,544,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 2,400,000 | +0 | 3.60% | 2,688,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 2,400,000 | +0 | 3.60% | 2,664,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,400,000 | +0 | 3.60% | 2,640,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 2,400,000 | +0 | 3.60% | 2,184,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 2,400,000 | +0 | 3.60% | 2,448,000 |
| 2025-08-29 | 2025-08-27 | 0.960 | 2,400,000 | +0 | 3.60% | 2,304,000 |
| 2025-08-28 | 2025-08-26 | 0.740 | 2,400,000 | +0 | 3.60% | 1,776,000 |
| 2025-08-27 | 2025-08-25 | 0.570 | 2,400,000 | +0 | 3.60% | 1,368,000 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,400,000 | +0 | 3.60% | 1,368,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 2,400,000 | +0 | 3.60% | 1,392,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,400,000 | +0 | 3.60% | 1,368,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 2,400,000 | +0 | 3.60% | 1,320,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 2,400,000 | +0 | 3.60% | 1,392,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,400,000 | +0 | 3.60% | 1,416,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,400,000 | +0 | 3.60% | 1,320,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 2,400,000 | +0 | 3.60% | 1,272,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,400,000 | +0 | 3.60% | 1,272,000 |
| 2025-08-13 | 2025-08-11 | 0.495 | 2,400,000 | +0 | 3.60% | 1,188,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 2,400,000 | +0 | 3.60% | 1,188,000 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,400,000 | +0 | 3.60% | 1,176,000 |
| 2025-08-08 | 2025-08-06 | 0.510 | 2,400,000 | +0 | 3.60% | 1,224,000 |
| 2025-08-07 | 2025-08-05 | 0.510 | 2,400,000 | +0 | 3.60% | 1,224,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 2,400,000 | +0 | 3.60% | 1,080,000 |
| 2025-08-05 | 2025-08-01 | 0.460 | 2,400,000 | +0 | 3.60% | 1,104,000 |
| 2025-08-04 | 2025-07-31 | 0.395 | 2,400,000 | +0 | 3.60% | 948,000 |
| 2025-08-01 | 2025-07-30 | 0.405 | 2,400,000 | +0 | 3.60% | 972,000 |
| 2025-07-31 | 2025-07-29 | 0.385 | 2,400,000 | +0 | 3.60% | 924,000 |
| 2025-07-30 | 2025-07-28 | 0.385 | 2,400,000 | +0 | 3.60% | 924,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,400,000 | +0 | 3.60% | 960,000 |
| 2025-07-28 | 2025-07-24 | 0.410 | 2,400,000 | +0 | 3.60% | 984,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 2,400,000 | +0 | 3.60% | 1,020,000 |
| 2025-07-24 | 2025-07-22 | 0.475 | 2,400,000 | +0 | 3.60% | 1,140,000 |
| 2025-07-23 | 2025-07-21 | 0.485 | 2,400,000 | +0 | 3.60% | 1,164,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,400,000 | +0 | 3.60% | 1,296,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,400,000 | +0 | 3.60% | 840,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,400,000 | +0 | 3.60% | 672,000 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,400,000 | +0 | 3.60% | 660,000 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,400,000 | +0 | 3.60% | 684,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,400,000 | +0 | 3.60% | 684,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,400,000 | +0 | 3.60% | 696,000 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,400,000 | +0 | 3.60% | 672,000 |
| 2025-07-10 | 2025-07-08 | 0.315 | 2,400,000 | +0 | 3.60% | 756,000 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,400,000 | +0 | 3.60% | 744,000 |
| 2025-07-08 | 2025-07-04 | 0.330 | 2,400,000 | +0 | 3.60% | 792,000 |
| 2025-07-07 | 2025-07-03 | 0.320 | 2,400,000 | +0 | 3.60% | 768,000 |
| 2025-07-04 | 2025-07-02 | 0.295 | 2,400,000 | +0 | 3.60% | 708,000 |
| 2025-07-03 | 2025-06-30 | 0.295 | 2,400,000 | +0 | 3.60% | 708,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 2,400,000 | +0 | 3.60% | 720,000 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,400,000 | +0 | 3.60% | 708,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 2,400,000 | +0 | 3.60% | 744,000 |
| 2025-06-26 | 2025-06-24 | 0.330 | 2,400,000 | +0 | 3.60% | 792,000 |
| 2025-06-25 | 2025-06-23 | 0.330 | 2,400,000 | +0 | 4.32% | 792,000 |
| 2025-06-24 | 2025-06-20 | 0.310 | 2,400,000 | +0 | 4.32% | 744,000 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,400,000 | +0 | 4.32% | 792,000 |
| 2025-06-20 | 2025-06-18 | 0.330 | 2,400,000 | +0 | 4.32% | 792,000 |
| 2025-06-19 | 2025-06-17 | 0.375 | 2,400,000 | +0 | 4.32% | 900,000 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,400,000 | +0 | 4.32% | 912,000 |
| 2025-06-17 | 2025-06-13 | 0.360 | 2,400,000 | +0 | 4.32% | 864,000 |
| 2025-06-16 | 2025-06-12 | 0.380 | 2,400,000 | +0 | 4.32% | 912,000 |
| 2025-06-13 | 2025-06-11 | 0.370 | 2,400,000 | +0 | 4.32% | 888,000 |
| 2025-06-12 | 2025-06-10 | 0.360 | 2,400,000 | +0 | 4.32% | 864,000 |
| 2025-06-11 | 2025-06-09 | 0.415 | 2,400,000 | +0 | 4.32% | 996,000 |
| 2025-06-10 | 2025-06-06 | 0.440 | 2,400,000 | +0 | 4.32% | 1,056,000 |
| 2025-06-09 | 2025-06-05 | 0.231 | 2,400,000 | +0 | 4.32% | 554,400 |
| 2025-06-06 | 2025-06-04 | 0.249 | 2,400,000 | +0 | 4.32% | 597,600 |
| 2025-06-05 | 2025-06-03 | 0.212 | 2,400,000 | +0 | 4.32% | 508,800 |
| 2025-06-04 | 2025-06-02 | 0.209 | 2,400,000 | +0 | 4.32% | 501,600 |
| 2025-06-03 | 2025-05-30 | 0.209 | 2,400,000 | +0 | 4.32% | 501,600 |
| 2025-06-02 | 2025-05-29 | 0.209 | 2,400,000 | +0 | 4.32% | 501,600 |
| 2025-05-30 | 2025-05-28 | 0.204 | 2,400,000 | +0 | 4.32% | 489,600 |
| 2025-05-29 | 2025-05-27 | 0.201 | 2,400,000 | +0 | 4.32% | 482,400 |
| 2025-05-28 | 2025-05-26 | 0.203 | 2,400,000 | +0 | 4.32% | 487,200 |
| 2025-05-27 | 2025-05-23 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-05-26 | 2025-05-22 | 0.196 | 2,400,000 | +0 | 4.32% | 470,400 |
| 2025-05-23 | 2025-05-21 | 0.199 | 2,400,000 | +0 | 4.32% | 477,600 |
| 2025-05-22 | 2025-05-20 | 0.201 | 2,400,000 | +0 | 4.32% | 482,400 |
| 2025-05-21 | 2025-05-19 | 0.197 | 2,400,000 | +0 | 4.32% | 472,800 |
| 2025-05-20 | 2025-05-16 | 0.191 | 2,400,000 | +0 | 4.32% | 458,400 |
| 2025-05-19 | 2025-05-15 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-05-16 | 2025-05-14 | 0.193 | 2,400,000 | +0 | 4.32% | 463,200 |
| 2025-05-15 | 2025-05-13 | 0.184 | 2,400,000 | +0 | 4.32% | 441,600 |
| 2025-05-14 | 2025-05-12 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-05-13 | 2025-05-09 | 0.185 | 2,400,000 | +0 | 4.32% | 444,000 |
| 2025-05-12 | 2025-05-08 | 0.178 | 2,400,000 | +0 | 4.32% | 427,200 |
| 2025-05-09 | 2025-05-07 | 0.195 | 2,400,000 | +0 | 4.32% | 468,000 |
| 2025-05-08 | 2025-05-06 | 0.195 | 2,400,000 | +0 | 4.32% | 468,000 |
| 2025-05-07 | 2025-05-02 | 0.199 | 2,400,000 | +0 | 4.32% | 477,600 |
| 2025-05-06 | 2025-04-30 | 0.194 | 2,400,000 | +0 | 4.32% | 465,600 |
| 2025-05-02 | 2025-04-29 | 0.206 | 2,400,000 | +0 | 4.32% | 494,400 |
| 2025-04-30 | 2025-04-28 | 0.198 | 2,400,000 | +0 | 4.32% | 475,200 |
| 2025-04-29 | 2025-04-25 | 0.215 | 2,400,000 | +0 | 4.32% | 516,000 |
| 2025-04-28 | 2025-04-24 | 0.214 | 2,400,000 | +0 | 4.32% | 513,600 |
| 2025-04-25 | 2025-04-23 | 0.214 | 2,400,000 | +0 | 4.32% | 513,600 |
| 2025-04-24 | 2025-04-22 | 0.230 | 2,400,000 | +0 | 4.32% | 552,000 |
| 2025-04-23 | 2025-04-17 | 0.255 | 2,400,000 | +0 | 4.32% | 612,000 |
| 2025-04-22 | 2025-04-16 | 0.255 | 2,400,000 | +0 | 4.32% | 612,000 |
| 2025-04-17 | 2025-04-15 | 0.255 | 2,400,000 | +0 | 4.32% | 612,000 |
| 2025-04-16 | 2025-04-14 | 0.250 | 2,400,000 | +0 | 4.32% | 600,000 |
| 2025-04-15 | 2025-04-11 | 0.240 | 2,400,000 | +0 | 4.32% | 576,000 |
| 2025-04-14 | 2025-04-10 | 0.239 | 2,400,000 | +0 | 4.32% | 573,600 |
| 2025-04-11 | 2025-04-09 | 0.280 | 2,400,000 | +0 | 4.32% | 672,000 |
| 2025-04-10 | 2025-04-08 | 0.380 | 2,400,000 | +0 | 4.32% | 912,000 |
| 2025-04-09 | 2025-04-07 | 0.380 | 2,400,000 | +0 | 4.32% | 912,000 |
| 2025-04-08 | 2025-04-03 | 0.510 | 2,400,000 | +0 | 4.32% | 1,224,000 |
| 2025-04-07 | 2025-04-02 | 0.510 | 2,400,000 | +0 | 4.32% | 1,224,000 |
| 2025-04-03 | 2025-04-01 | 0.510 | 2,400,000 | +0 | 4.32% | 1,224,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 2,400,000 | +0 | 4.32% | 1,200,000 |
| 2025-04-01 | 2025-03-28 | 0.475 | 2,400,000 | +0 | 4.32% | 1,140,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 2,400,000 | +0 | 4.32% | 1,140,000 |
| 2025-03-28 | 2025-03-26 | 0.540 | 2,400,000 | +0 | 4.32% | 1,296,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 2,400,000 | +0 | 4.32% | 1,128,000 |
| 2025-03-26 | 2025-03-24 | 0.330 | 2,400,000 | +0 | 4.32% | 792,000 |
| 2025-03-25 | 2025-03-21 | 0.265 | 2,400,000 | +0 | 4.32% | 636,000 |
| 2025-03-24 | 2025-03-20 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-21 | 2025-03-19 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-20 | 2025-03-18 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-19 | 2025-03-17 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-18 | 2025-03-14 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-17 | 2025-03-13 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-14 | 2025-03-12 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-13 | 2025-03-11 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-03-12 | 2025-03-10 | 0.220 | 2,400,000 | +0 | 4.32% | 528,000 |
| 2025-03-11 | 2025-03-07 | 0.220 | 2,400,000 | +0 | 4.32% | 528,000 |
| 2025-03-10 | 2025-03-06 | 0.205 | 2,400,000 | +0 | 4.32% | 492,000 |
| 2025-03-07 | 2025-03-05 | 0.181 | 2,400,000 | +0 | 4.32% | 434,400 |
| 2025-03-06 | 2025-03-04 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-03-05 | 2025-03-03 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-03-04 | 2025-02-28 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-03-03 | 2025-02-27 | 0.199 | 2,400,000 | +0 | 4.32% | 477,600 |
| 2025-02-28 | 2025-02-26 | 0.199 | 2,400,000 | +0 | 4.32% | 477,600 |
| 2025-02-27 | 2025-02-25 | 0.180 | 2,400,000 | +0 | 4.32% | 432,000 |
| 2025-02-26 | 2025-02-24 | 0.190 | 2,400,000 | +0 | 4.32% | 456,000 |
| 2025-02-25 | 2025-02-21 | 0.201 | 2,400,000 | +0 | 4.32% | 482,400 |
| 2025-02-24 | 2025-02-20 | 0.200 | 2,400,000 | +0 | 4.32% | 480,000 |
| 2025-02-21 | 2025-02-19 | 0.194 | 2,400,000 | +0 | 4.32% | 465,600 |
| 2025-02-20 | 2025-02-18 | 0.159 | 2,400,000 | +0 | 4.32% | 381,600 |
| 2025-02-19 | 2025-02-17 | 0.216 | 2,400,000 | +0 | 4.32% | 518,400 |
| 2025-02-18 | 2025-02-14 | 0.236 | 2,400,000 | +0 | 4.32% | 566,400 |
| 2025-02-17 | 2025-02-13 | 0.260 | 2,400,000 | +0 | 4.32% | 624,000 |
| 2025-02-14 | 2025-02-12 | 0.300 | 2,400,000 | +0 | 4.32% | 720,000 |
| 2025-02-13 | 2025-02-11 | 0.400 | 2,400,000 | +0 | 4.32% | 960,000 |
| 2025-02-12 | 2025-02-10 | 0.485 | 2,400,000 | +0 | 4.32% | 1,164,000 |
| 2025-02-11 | 2025-02-07 | 0.500 | 2,400,000 | +0 | 4.32% | 1,200,000 |
| 2025-02-10 | 2025-02-06 | 0.550 | 2,400,000 | +0 | 4.46% | 1,320,000 |
| 2025-02-07 | 2025-02-05 | 0.550 | 2,400,000 | +0 | 4.46% | 1,320,000 |
| 2025-02-06 | 2025-02-04 | 0.550 | 2,400,000 | +0 | 4.46% | 1,320,000 |
| 2025-02-05 | 2025-02-03 | 0.550 | 2,400,000 | +0 | 4.46% | 1,320,000 |
| 2025-02-04 | 2025-01-28 | 0.570 | 2,400,000 | +0 | 4.46% | 1,368,000 |
| 2025-02-03 | 2025-01-24 | 0.570 | 2,400,000 | +0 | 4.46% | 1,368,000 |
| 2025-01-27 | 2025-01-23 | 0.570 | 2,400,000 | +0 | 4.46% | 1,368,000 |
| 2025-01-24 | 2025-01-22 | 0.560 | 2,400,000 | +0 | 4.46% | 1,344,000 |
| 2025-01-23 | 2025-01-21 | 0.560 | 2,400,000 | +0 | 4.46% | 1,344,000 |
| 2025-01-22 | 2025-01-20 | 0.560 | 2,400,000 | +0 | 4.46% | 1,344,000 |
| 2025-01-21 | 2025-01-17 | 0.580 | 2,400,000 | +0 | 4.46% | 1,392,000 |
| 2024-09-23 | 2024-09-19 | 1.050 | 2,400,000 | +2,400,000 | 4.46% | 2,520,000 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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