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 | 1.430 | 39,350,000 | +0 | 2.17% | 56,270,500 |
| 2025-10-13 | 2025-10-09 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-10-09 | 2025-10-06 | 1.510 | 39,350,000 | +0 | 2.17% | 59,418,500 |
| 2025-10-08 | 2025-10-03 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-10-06 | 2025-10-02 | 1.420 | 39,350,000 | +0 | 2.17% | 55,877,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-09-30 | 2025-09-26 | 1.510 | 39,350,000 | +0 | 2.17% | 59,418,500 |
| 2025-09-29 | 2025-09-25 | 1.360 | 39,350,000 | +0 | 2.17% | 53,516,000 |
| 2025-09-26 | 2025-09-24 | 1.390 | 39,350,000 | +0 | 2.17% | 54,696,500 |
| 2025-09-25 | 2025-09-23 | 1.400 | 39,350,000 | +0 | 2.17% | 55,090,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 39,350,000 | +0 | 2.17% | 55,877,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 39,350,000 | +0 | 2.17% | 55,483,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-09-19 | 2025-09-17 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-09-18 | 2025-09-16 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 39,350,000 | +0 | 2.17% | 62,173,000 |
| 2025-09-16 | 2025-09-12 | 1.670 | 39,350,000 | +0 | 2.17% | 65,714,500 |
| 2025-09-15 | 2025-09-11 | 1.720 | 39,350,000 | +0 | 2.17% | 67,682,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 39,350,000 | +0 | 2.17% | 68,469,000 |
| 2025-09-11 | 2025-09-09 | 1.840 | 39,350,000 | +0 | 2.17% | 72,404,000 |
| 2025-09-10 | 2025-09-08 | 1.920 | 39,350,000 | +0 | 2.17% | 75,552,000 |
| 2025-09-09 | 2025-09-05 | 1.750 | 39,350,000 | +0 | 2.17% | 68,862,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 39,350,000 | +0 | 2.17% | 74,371,500 |
| 2025-09-05 | 2025-09-03 | 2.130 | 39,350,000 | +0 | 2.17% | 83,815,500 |
| 2025-09-04 | 2025-09-02 | 2.000 | 39,350,000 | +0 | 2.17% | 78,700,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 39,350,000 | +0 | 2.17% | 81,454,500 |
| 2025-09-02 | 2025-08-29 | 1.880 | 39,350,000 | +0 | 2.17% | 73,978,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 39,350,000 | +0 | 2.17% | 62,960,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 39,350,000 | +0 | 2.17% | 59,812,000 |
| 2025-08-28 | 2025-08-26 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-08-27 | 2025-08-25 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-08-26 | 2025-08-22 | 1.400 | 39,350,000 | +0 | 2.17% | 55,090,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 39,350,000 | +0 | 2.17% | 54,696,500 |
| 2025-08-22 | 2025-08-20 | 1.410 | 39,350,000 | +0 | 2.17% | 55,483,500 |
| 2025-08-21 | 2025-08-19 | 1.440 | 39,350,000 | +0 | 2.17% | 56,664,000 |
| 2025-08-20 | 2025-08-18 | 1.420 | 39,350,000 | +0 | 2.17% | 55,877,000 |
| 2025-08-19 | 2025-08-15 | 1.410 | 39,350,000 | +0 | 2.17% | 55,483,500 |
| 2025-08-18 | 2025-08-14 | 1.430 | 39,350,000 | +0 | 2.17% | 56,270,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 39,350,000 | +0 | 2.17% | 55,483,500 |
| 2025-08-14 | 2025-08-12 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-08-13 | 2025-08-11 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-08-12 | 2025-08-08 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 39,350,000 | +0 | 2.17% | 59,418,500 |
| 2025-08-08 | 2025-08-06 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-08-05 | 2025-08-01 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-08-04 | 2025-07-31 | 1.430 | 39,350,000 | +0 | 2.17% | 56,270,500 |
| 2025-08-01 | 2025-07-30 | 1.430 | 39,350,000 | +0 | 2.17% | 56,270,500 |
| 2025-07-31 | 2025-07-29 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-07-28 | 2025-07-24 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-07-25 | 2025-07-23 | 1.460 | 39,350,000 | +0 | 2.17% | 57,451,000 |
| 2025-07-24 | 2025-07-22 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 39,350,000 | +0 | 2.17% | 60,992,500 |
| 2025-07-21 | 2025-07-17 | 1.570 | 39,350,000 | +0 | 2.17% | 61,779,500 |
| 2025-07-18 | 2025-07-16 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-07-17 | 2025-07-15 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-07-16 | 2025-07-14 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-07-15 | 2025-07-11 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-07-14 | 2025-07-10 | 1.430 | 39,350,000 | +0 | 2.17% | 56,270,500 |
| 2025-07-11 | 2025-07-09 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-07-10 | 2025-07-08 | 1.480 | 39,350,000 | +0 | 2.17% | 58,238,000 |
| 2025-07-09 | 2025-07-07 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-07-08 | 2025-07-04 | 1.540 | 39,350,000 | +0 | 2.17% | 60,599,000 |
| 2025-07-07 | 2025-07-03 | 1.570 | 39,350,000 | +0 | 2.17% | 61,779,500 |
| 2025-07-04 | 2025-07-02 | 1.620 | 39,350,000 | +0 | 2.17% | 63,747,000 |
| 2025-07-03 | 2025-06-30 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-07-02 | 2025-06-27 | 1.470 | 39,350,000 | +0 | 2.17% | 57,844,500 |
| 2025-06-30 | 2025-06-26 | 1.510 | 39,350,000 | +0 | 2.17% | 59,418,500 |
| 2025-06-27 | 2025-06-25 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-06-26 | 2025-06-24 | 1.540 | 39,350,000 | +0 | 2.17% | 60,599,000 |
| 2025-06-25 | 2025-06-23 | 1.540 | 39,350,000 | +0 | 2.17% | 60,599,000 |
| 2025-06-24 | 2025-06-20 | 1.610 | 39,350,000 | +0 | 2.17% | 63,353,500 |
| 2025-06-23 | 2025-06-19 | 1.740 | 39,350,000 | +0 | 2.17% | 68,469,000 |
| 2025-06-20 | 2025-06-18 | 1.710 | 39,350,000 | +0 | 2.17% | 67,288,500 |
| 2025-06-19 | 2025-06-17 | 1.540 | 39,350,000 | +0 | 2.17% | 60,599,000 |
| 2025-06-18 | 2025-06-16 | 1.460 | 39,350,000 | +0 | 2.17% | 57,451,000 |
| 2025-06-17 | 2025-06-13 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-06-16 | 2025-06-12 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-06-13 | 2025-06-11 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-06-12 | 2025-06-10 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 39,350,000 | +0 | 2.17% | 61,779,500 |
| 2025-06-10 | 2025-06-06 | 1.590 | 39,350,000 | +0 | 2.17% | 62,566,500 |
| 2025-06-09 | 2025-06-05 | 1.600 | 39,350,000 | +0 | 2.17% | 62,960,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 39,350,000 | +0 | 2.17% | 62,960,000 |
| 2025-06-05 | 2025-06-03 | 1.640 | 39,350,000 | +0 | 2.17% | 64,534,000 |
| 2025-06-04 | 2025-06-02 | 1.620 | 39,350,000 | +0 | 2.17% | 63,747,000 |
| 2025-06-03 | 2025-05-30 | 1.630 | 39,350,000 | +0 | 2.17% | 64,140,500 |
| 2025-06-02 | 2025-05-29 | 1.570 | 39,350,000 | +0 | 2.17% | 61,779,500 |
| 2025-05-30 | 2025-05-28 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 39,350,000 | +0 | 2.17% | 58,631,500 |
| 2025-05-28 | 2025-05-26 | 1.460 | 39,350,000 | +0 | 2.17% | 57,451,000 |
| 2025-05-27 | 2025-05-23 | 1.450 | 39,350,000 | +0 | 2.17% | 57,057,500 |
| 2025-05-26 | 2025-05-22 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 39,350,000 | +0 | 2.17% | 60,205,500 |
| 2025-05-22 | 2025-05-20 | 1.580 | 39,350,000 | +0 | 2.17% | 62,173,000 |
| 2025-05-21 | 2025-05-19 | 1.560 | 39,350,000 | +0 | 2.17% | 61,386,000 |
| 2025-05-20 | 2025-05-16 | 1.560 | 39,350,000 | +0 | 2.17% | 61,386,000 |
| 2025-05-19 | 2025-05-15 | 1.590 | 39,350,000 | +0 | 2.17% | 62,566,500 |
| 2025-05-16 | 2025-05-14 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 39,350,000 | +0 | 2.17% | 59,025,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 39,350,000 | +0 | 2.17% | 61,779,500 |
| 2025-05-13 | 2025-05-09 | 1.600 | 39,350,000 | +0 | 2.17% | 62,960,000 |
| 2025-05-12 | 2025-05-08 | 1.560 | 39,350,000 | +0 | 2.17% | 61,386,000 |
| 2025-05-09 | 2025-05-07 | 1.630 | 39,350,000 | +0 | 2.17% | 64,140,500 |
| 2025-05-08 | 2025-05-06 | 1.710 | 39,350,000 | +0 | 2.17% | 67,288,500 |
| 2025-05-07 | 2025-05-02 | 1.750 | 39,350,000 | +0 | 2.17% | 68,862,500 |
| 2025-05-06 | 2025-04-30 | 1.670 | 39,350,000 | +0 | 2.17% | 65,714,500 |
| 2025-05-02 | 2025-04-29 | 1.690 | 39,350,000 | +0 | 2.17% | 66,501,500 |
| 2025-04-30 | 2025-04-28 | 1.710 | 39,350,000 | +0 | 2.17% | 67,288,500 |
| 2025-04-29 | 2025-04-25 | 1.730 | 39,350,000 | +0 | 2.17% | 68,075,500 |
| 2025-04-28 | 2025-04-24 | 1.720 | 39,350,000 | +0 | 2.17% | 67,682,000 |
| 2025-04-25 | 2025-04-23 | 1.760 | 39,350,000 | +0 | 2.17% | 69,256,000 |
| 2025-04-24 | 2025-04-22 | 1.700 | 39,350,000 | +0 | 2.17% | 66,895,000 |
| 2025-04-23 | 2025-04-17 | 1.700 | 39,350,000 | +0 | 2.17% | 66,895,000 |
| 2025-04-22 | 2025-04-16 | 1.700 | 39,350,000 | +0 | 2.17% | 66,895,000 |
| 2025-04-17 | 2025-04-15 | 1.830 | 39,350,000 | +0 | 2.17% | 72,010,500 |
| 2025-04-16 | 2025-04-14 | 1.830 | 39,350,000 | +0 | 2.17% | 72,010,500 |
| 2025-04-15 | 2025-04-11 | 1.780 | 39,350,000 | +0 | 2.17% | 70,043,000 |
| 2025-04-14 | 2025-04-10 | 1.820 | 39,350,000 | +0 | 2.17% | 71,617,000 |
| 2025-04-11 | 2025-04-09 | 1.790 | 39,350,000 | +0 | 2.17% | 70,436,500 |
| 2025-04-10 | 2025-04-08 | 1.950 | 39,350,000 | +0 | 2.17% | 76,732,500 |
| 2025-04-09 | 2025-04-07 | 1.910 | 39,350,000 | +39,350,000 | 2.17% | 75,158,500 |
| 2024-08-28 | 2024-08-26 | 2.380 | 0 | -22,758,695 | ||
| 2024-03-25 | 2024-03-21 | 6.220 | 22,758,695 | -54,000 | 1.25% | 141,559,083 |
| 2024-03-22 | 2024-03-20 | 6.300 | 22,812,695 | +54,000 | 1.26% | 143,719,978 |
| 2023-12-21 | 2023-12-19 | 3.840 | 22,758,695 | +7,250,000 | 1.25% | 87,393,389 |
| 2023-09-20 | 2023-09-18 | 6.500 | 15,508,695 | -510,000 | 0.85% | 100,806,518 |
| 2023-09-19 | 2023-09-15 | 6.550 | 16,018,695 | +408,000 | 0.88% | 104,922,452 |
| 2023-09-18 | 2023-09-14 | 6.300 | 15,610,695 | -56,000 | 0.86% | 98,347,378 |
| 2023-09-15 | 2023-09-13 | 6.280 | 15,666,695 | +158,000 | 0.86% | 98,386,845 |
| 2023-09-14 | 2023-09-12 | 6.180 | 15,508,695 | -130,000 | 0.85% | 95,843,735 |
| 2023-09-13 | 2023-09-11 | 6.160 | 15,638,695 | +130,000 | 0.86% | 96,334,361 |
| 2023-09-12 | 2023-09-07 | 6.070 | 15,508,695 | -182,000 | 0.85% | 94,137,779 |
| 2023-09-11 | 2023-09-06 | 6.190 | 15,690,695 | -809,305 | 0.86% | 97,125,402 |
| 2023-09-05 | 2023-08-31 | 6.790 | 16,500,000 | -7,900,000 | 0.91% | 112,035,000 |
| 2023-08-25 | 2023-08-23 | 6.800 | 24,400,000 | +24,400,000 | 1.34% | 165,920,000 |
| 2023-07-19 | 2023-07-14 | 6.060 | 0 | -4,000 | ||
| 2023-07-18 | 2023-07-13 | 6.120 | 4,000 | +4,000 | 0.00% | 24,480 |
| 2023-07-14 | 2023-07-12 | 6.100 | 0 | -10,000,000 | ||
| 2023-05-08 | 2023-05-04 | 7.180 | 10,000,000 | +10,000,000 | 0.58% | 71,800,000 |
| 2018-04-19 | 2018-04-17 | 0.510 | 0 | -10,000 | ||
| 2018-04-12 | 2018-04-10 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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