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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.903 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.913 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.923 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.923 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.934 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.934 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.984 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.984 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.005 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.995 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.984 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.974 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.974 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.137 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.116 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.055 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.066 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.005 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.984 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.995 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.005 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.964 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.974 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.944 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.913 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.903 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.893 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.852 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.842 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.812 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.832 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.832 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.812 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.812 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.822 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.822 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.822 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.781 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.781 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.761 | 0 | -392,187 | ||
| 2025-06-02 | 2025-05-29 | 0.822 | 392,187 | +392,187 | 0.01% | 322,380 |
| 2023-09-12 | 2023-09-07 | 1.712 | 0 | -1,647 | ||
| 2023-09-11 | 2023-09-06 | 1.749 | 1,647 | -261,836 | 0.00% | 2,880 |
| 2023-09-07 | 2023-09-05 | 1.797 | 263,483 | -462,743 | 0.01% | 473,600 |
| 2023-09-06 | 2023-09-04 | 1.737 | 726,226 | -219,020 | 0.03% | 1,261,260 |
| 2023-09-05 | 2023-08-31 | 1.712 | 945,246 | -240,429 | 0.04% | 1,618,680 |
| 2023-09-04 | 2023-08-30 | 1.688 | 1,185,675 | -131,741 | 0.05% | 2,001,601 |
| 2023-06-06 | 2023-06-02 | 1.506 | 1,317,416 | +95,399 | 0.06% | 1,983,643 |
| 2023-04-27 | 2023-04-25 | 1.702 | 1,222,017 | -53,463 | 0.06% | 2,080,000 |
| 2023-04-26 | 2023-04-24 | 1.781 | 1,275,480 | +53,463 | 0.06% | 2,271,199 |
| 2023-01-03 | 2022-12-29 | 2.179 | 1,222,017 | +47,179 | 0.06% | 2,662,804 |
| 2022-08-02 | 2022-07-29 | 2.438 | 1,174,838 | +104,267 | 0.06% | 2,864,000 |
| 2022-08-01 | 2022-07-28 | 2.519 | 1,070,571 | +42,588 | 0.05% | 2,697,300 |
| 2022-07-04 | 2022-06-29 | 3.735 | 1,027,983 | +132,107 | 0.05% | 3,839,403 |
| 2022-06-07 | 2022-06-02 | 3.016 | 895,876 | +447,938 | 0.05% | 2,701,999 |
| 2022-05-31 | 2022-05-27 | 2.985 | 447,938 | +92,147 | 0.02% | 1,336,999 |
| 2022-05-30 | 2022-05-26 | 3.360 | 355,791 | +99,826 | 0.02% | 1,195,400 |
| 2022-05-26 | 2022-05-24 | 2.954 | 255,965 | +255,965 | 0.01% | 756,001 |
| 2022-04-19 | 2022-04-13 | 2.907 | 0 | -889,477 | ||
| 2022-04-14 | 2022-04-12 | 2.719 | 889,477 | +889,477 | 0.05% | 2,418,599 |
| 2017-11-02 | 2017-10-31 | 1.562 | 0 | -243,236 | ||
| 2017-10-24 | 2017-10-20 | 1.644 | 243,236 | +243,236 | 0.02% | 400,000 |
| 2017-04-06 | 2017-04-03 | 2.662 | 0 | -112,046 | ||
| 2017-04-05 | 2017-03-31 | 2.592 | 112,046 | +112,046 | 0.01% | 290,399 |
| 2015-06-03 | 2015-06-01 | 0.490 | 0 | -232 | ||
| 2015-06-02 | 2015-05-29 | 0.498 | 232 | +232 | 0.00% | 116 |
| 2012-02-29 | 2012-02-27 | 3.530 | 0 | -14,889 | ||
| 2012-02-28 | 2012-02-24 | 3.643 | 14,889 | +14,889 | 0.00% | 54,241 |
| 2011-10-04 | 2011-09-30 | 2.966 | 0 | -9,926 | ||
| 2011-10-03 | 2011-09-28 | 2.902 | 9,926 | -8,685 | 0.00% | 28,801 |
| 2011-09-02 | 2011-08-31 | 3.670 | 18,611 | -433 | 0.00% | 68,311 |
| 2011-08-18 | 2011-08-16 | 3.513 | 19,044 | +19,044 | 0.00% | 66,900 |
| 2010-11-12 | 2010-11-10 | 6.270 | 0 | -23,840 | ||
| 2010-10-27 | 2010-10-25 | 6.068 | 23,840 | -4,511 | 0.00% | 144,667 |
| 2010-10-25 | 2010-10-21 | 5.680 | 28,351 | -12,242 | 0.00% | 161,041 |
| 2010-10-13 | 2010-10-11 | 5.246 | 40,593 | 0.00% | 212,939 |
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