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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | -73,102 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 73,102 | +73,102 | 0.00% | 190,179 |
| 2025-05-02 | 2025-04-29 | 2.287 | 0 | -7,694 | ||
| 2025-04-30 | 2025-04-28 | 2.339 | 7,694 | +7,694 | 0.00% | 17,999 |
| 2025-04-29 | 2025-04-25 | 2.339 | 0 | -32,701 | ||
| 2025-04-28 | 2025-04-24 | 2.319 | 32,701 | +32,701 | 0.00% | 75,820 |
| 2024-12-23 | 2024-12-19 | 2.183 | 0 | -1,280,140 | ||
| 2024-12-20 | 2024-12-18 | 2.183 | 1,280,140 | +1,280,140 | 0.05% | 2,795,101 |
| 2024-06-24 | 2024-06-20 | 2.256 | 0 | -50,226 | ||
| 2024-06-21 | 2024-06-19 | 2.256 | 50,226 | +50,226 | 0.00% | 113,300 |
| 2023-06-19 | 2023-06-15 | 3.087 | 0 | -113,558 | ||
| 2023-06-16 | 2023-06-14 | 2.997 | 113,558 | +113,558 | 0.01% | 340,359 |
| 2023-06-02 | 2023-05-31 | 3.154 | 0 | -284,343 | ||
| 2023-06-01 | 2023-05-30 | 3.322 | 284,343 | +284,343 | 0.01% | 944,460 |
| 2023-01-13 | 2023-01-11 | 2.818 | 0 | -178,832 | ||
| 2023-01-12 | 2023-01-10 | 2.941 | 178,832 | -44,708 | 0.01% | 526,000 |
| 2023-01-11 | 2023-01-09 | 2.897 | 223,540 | +223,540 | 0.01% | 647,499 |
| 2023-01-10 | 2023-01-06 | 2.941 | 0 | -402,372 | ||
| 2023-01-09 | 2023-01-05 | 2.706 | 402,372 | +223,540 | 0.02% | 1,088,999 |
| 2023-01-06 | 2023-01-04 | 2.718 | 178,832 | +178,832 | 0.01% | 486,000 |
| 2022-09-09 | 2022-09-07 | 2.349 | 0 | -5,665,403 | ||
| 2022-09-06 | 2022-09-02 | 2.304 | 5,665,403 | -89,416 | 0.25% | 13,052,160 |
| 2022-07-18 | 2022-07-14 | 2.695 | 5,754,819 | -128,759 | 0.26% | 15,510,760 |
| 2022-07-07 | 2022-07-05 | 2.925 | 5,883,578 | +80,439 | 0.26% | 17,211,716 |
| 2022-06-29 | 2022-06-27 | 3.016 | 5,803,139 | -146,401 | 0.26% | 17,502,801 |
| 2022-06-28 | 2022-06-24 | 2.982 | 5,949,540 | +146,401 | 0.27% | 17,741,980 |
| 2022-06-27 | 2022-06-23 | 2.937 | 5,803,139 | -213,428 | 0.26% | 17,042,201 |
| 2022-06-24 | 2022-06-22 | 2.948 | 6,016,567 | +213,428 | 0.27% | 17,737,200 |
| 2022-06-17 | 2022-06-15 | 2.925 | 5,803,139 | +5,714,945 | 0.26% | 16,976,401 |
| 2022-05-24 | 2022-05-20 | 3.095 | 88,194 | -1,384,639 | 0.00% | 273,001 |
| 2022-05-23 | 2022-05-19 | 3.107 | 1,472,833 | +1,384,639 | 0.07% | 4,575,800 |
| 2022-02-21 | 2022-02-17 | 3.436 | 88,194 | -689,674 | 0.00% | 303,001 |
| 2022-02-18 | 2022-02-16 | 3.266 | 777,868 | +689,674 | 0.04% | 2,540,162 |
| 2022-01-06 | 2022-01-04 | 4.150 | 88,194 | +88,194 | 0.00% | 366,002 |
| 2021-12-30 | 2021-12-28 | 3.901 | 0 | -158,748 | ||
| 2021-12-07 | 2021-12-03 | 3.526 | 158,748 | +158,748 | 0.01% | 559,798 |
| 2021-12-03 | 2021-12-01 | 3.560 | 0 | -1,090,955 | ||
| 2021-11-29 | 2021-11-25 | 3.243 | 1,090,955 | -282,219 | 0.05% | 3,537,821 |
| 2021-11-17 | 2021-11-15 | 3.345 | 1,373,174 | -157,867 | 0.06% | 4,593,149 |
| 2021-11-16 | 2021-11-12 | 3.481 | 1,531,041 | -64,381 | 0.07% | 5,329,521 |
| 2021-11-15 | 2021-11-11 | 3.390 | 1,595,422 | -1,020,400 | 0.07% | 5,408,909 |
| 2021-11-08 | 2021-11-04 | 3.764 | 2,615,822 | +141,110 | 0.12% | 9,847,120 |
| 2021-10-29 | 2021-10-27 | 3.662 | 2,474,712 | +141,109 | 0.11% | 9,063,379 |
| 2021-10-28 | 2021-10-26 | 3.685 | 2,333,603 | -705,548 | 0.11% | 8,599,502 |
| 2021-10-27 | 2021-10-25 | 4.173 | 3,039,151 | +132,290 | 0.14% | 12,681,279 |
| 2021-10-22 | 2021-10-20 | 4.649 | 2,906,861 | +132,290 | 0.13% | 13,513,600 |
| 2021-10-18 | 2021-10-12 | 3.912 | 2,774,571 | -1,746,233 | 0.13% | 10,853,702 |
| 2021-10-15 | 2021-10-11 | 3.991 | 4,520,804 | +1,746,233 | 0.20% | 18,043,521 |
| 2021-09-09 | 2021-09-07 | 2.789 | 2,774,571 | +440,968 | 0.13% | 7,739,161 |
| 2021-07-07 | 2021-07-05 | 2.659 | 2,333,603 | +34,859 | 0.11% | 6,204,949 |
| 2021-06-04 | 2021-06-02 | 2.037 | 2,298,744 | +561,220 | 0.11% | 4,683,421 |
| 2021-06-03 | 2021-06-01 | 1.968 | 1,737,524 | +836,618 | 0.08% | 3,420,001 |
| 2021-06-01 | 2021-05-28 | 1.991 | 900,906 | +521,257 | 0.04% | 1,794,010 |
| 2021-05-28 | 2021-05-26 | 1.980 | 379,649 | +379,649 | 0.02% | 751,640 |
| 2021-04-23 | 2021-04-21 | 1.761 | 0 | -1,443,013 | ||
| 2021-04-22 | 2021-04-20 | 1.819 | 1,443,013 | +1,271,867 | 0.07% | 2,624,379 |
| 2021-04-21 | 2021-04-19 | 1.658 | 171,146 | +171,146 | 0.01% | 283,680 |
| 2021-03-17 | 2021-03-15 | 1.784 | 0 | -1,491,664 | ||
| 2021-03-15 | 2021-03-11 | 1.830 | 1,491,664 | +1,491,664 | 0.07% | 2,730,030 |
| 2020-05-28 | 2020-05-26 | 0.653 | 0 | -1,074,871 | ||
| 2020-05-27 | 2020-05-25 | 0.653 | 1,074,871 | +1,074,871 | 0.05% | 702,350 |
| 2018-07-20 | 2018-07-18 | 1.600 | 0 | -122,841 | ||
| 2018-07-03 | 2018-06-28 | 1.626 | 122,841 | +2,017 | 0.01% | 199,780 |
| 2018-06-21 | 2018-06-19 | 1.775 | 120,824 | -661 | 0.01% | 214,500 |
| 2018-06-20 | 2018-06-15 | 1.850 | 121,485 | +661 | 0.01% | 224,722 |
| 2018-05-24 | 2018-05-21 | 1.999 | 120,824 | +120,824 | 0.01% | 241,500 |
| 2014-03-10 | 2014-03-06 | 2.052 | 0 | -3,947 | ||
| 2014-03-07 | 2014-03-05 | 1.989 | 3,947 | +3,947 | 0.00% | 7,850 |
| 2013-11-26 | 2013-11-22 | 1.913 | 0 | -1,026,267 | ||
| 2013-11-21 | 2013-11-19 | 1.887 | 1,026,267 | +236,831 | 0.05% | 1,936,999 |
| 2013-11-20 | 2013-11-18 | 1.925 | 789,436 | +789,436 | 0.04% | 1,519,999 |
| 2013-05-21 | 2013-05-16 | 2.566 | 0 | -86,094 | ||
| 2013-05-20 | 2013-05-15 | 2.463 | 86,094 | +86,094 | 0.00% | 212,010 |
| 2011-05-19 | 2011-05-17 | 3.132 | 0 | -24,442 | ||
| 2011-05-18 | 2011-05-16 | 3.173 | 24,442 | +24,442 | 0.00% | 77,551 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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