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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | -61,000 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 61,000 | +61,000 | 0.00% | 85,400 |
| 2024-06-05 | 2024-06-03 | 2.804 | 0 | -859 | ||
| 2024-06-04 | 2024-05-31 | 2.723 | 859 | +859 | 0.00% | 2,339 |
| 2023-06-29 | 2023-06-27 | 4.562 | 0 | -98,126 | ||
| 2023-06-16 | 2023-06-14 | 4.448 | 98,126 | -255,602 | 0.01% | 436,480 |
| 2023-06-13 | 2023-06-09 | 4.347 | 353,728 | -25,323 | 0.04% | 1,537,679 |
| 2023-06-09 | 2023-06-07 | 4.398 | 379,051 | -104,457 | 0.04% | 1,666,919 |
| 2023-06-08 | 2023-06-06 | 4.398 | 483,508 | -340,275 | 0.05% | 2,126,281 |
| 2023-06-07 | 2023-06-05 | 4.372 | 823,783 | -197,835 | 0.08% | 3,601,858 |
| 2023-06-06 | 2023-06-02 | 4.271 | 1,021,618 | -126,614 | 0.10% | 4,363,580 |
| 2023-06-02 | 2023-05-31 | 4.120 | 1,148,232 | -72,803 | 0.12% | 4,730,259 |
| 2023-05-29 | 2023-05-24 | 4.625 | 1,221,035 | -784,217 | 0.12% | 5,647,379 |
| 2023-03-31 | 2023-03-29 | 5.093 | 2,005,252 | -285 | 0.20% | 10,212,021 |
| 2023-03-10 | 2023-03-08 | 5.080 | 2,005,537 | -131,363 | 0.20% | 10,188,129 |
| 2023-03-06 | 2023-03-02 | 5.295 | 2,136,900 | -31,653 | 0.21% | 11,314,515 |
| 2023-03-02 | 2023-02-28 | 5.131 | 2,168,553 | -395,669 | 0.22% | 11,125,865 |
| 2023-02-20 | 2023-02-16 | 5.345 | 2,564,222 | +688,464 | 0.26% | 13,706,725 |
| 2023-01-26 | 2023-01-19 | 5.535 | 1,875,758 | -786,590 | 0.19% | 10,382,182 |
| 2023-01-11 | 2023-01-09 | 5.724 | 2,662,348 | -395,670 | 0.27% | 15,240,553 |
| 2023-01-10 | 2023-01-06 | 5.636 | 3,058,018 | -261,141 | 0.31% | 17,235,052 |
| 2023-01-09 | 2023-01-05 | 5.724 | 3,319,159 | -117,910 | 0.33% | 19,000,453 |
| 2023-01-06 | 2023-01-04 | 5.295 | 3,437,069 | -20,575 | 0.35% | 18,198,684 |
| 2023-01-05 | 2023-01-03 | 5.282 | 3,457,644 | +20,575 | 0.35% | 18,263,931 |
| 2022-12-14 | 2022-12-12 | 5.067 | 3,437,069 | -2,374 | 0.35% | 17,416,879 |
| 2022-12-06 | 2022-12-02 | 4.957 | 3,439,443 | -45,839 | 0.35% | 17,048,953 |
| 2022-12-05 | 2022-12-01 | 4.774 | 3,485,282 | -76,661 | 0.36% | 16,639,681 |
| 2022-12-02 | 2022-11-30 | 4.826 | 3,561,943 | -153,322 | 0.37% | 17,191,536 |
| 2022-12-01 | 2022-11-29 | 4.683 | 3,715,265 | -118,824 | 0.39% | 17,398,437 |
| 2022-11-30 | 2022-11-28 | 4.448 | 3,834,089 | -67,462 | 0.40% | 17,054,640 |
| 2022-11-25 | 2022-11-23 | 3.952 | 3,901,551 | -199,318 | 0.40% | 15,420,765 |
| 2022-11-21 | 2022-11-17 | 4.109 | 4,100,869 | -183,986 | 0.43% | 16,850,486 |
| 2022-11-15 | 2022-11-11 | 4.122 | 4,284,855 | -14,519 | 0.44% | 17,662,379 |
| 2022-10-27 | 2022-10-25 | 3.692 | 4,299,374 | -128,561 | 0.45% | 15,871,488 |
| 2022-09-15 | 2022-09-13 | 5.113 | 4,427,935 | -3,833 | 0.46% | 22,641,922 |
| 2022-09-14 | 2022-09-09 | 5.205 | 4,431,768 | -79,727 | 0.47% | 23,066,192 |
| 2022-09-01 | 2022-08-30 | 5.153 | 4,511,495 | -88,927 | 0.47% | 23,245,750 |
| 2022-08-23 | 2022-08-19 | 5.153 | 4,600,422 | +4,600,422 | 0.48% | 23,703,952 |
| 2022-08-17 | 2022-08-15 | 5.156 | 0 | -4,515,583 | ||
| 2022-07-04 | 2022-06-29 | 5.555 | 4,515,583 | -60,197 | 0.48% | 25,084,182 |
| 2022-06-16 | 2022-06-14 | 5.608 | 4,575,780 | +1,881,179 | 0.49% | 25,661,818 |
| 2022-06-01 | 2022-05-30 | 5.808 | 2,694,601 | -609,502 | 0.29% | 15,648,969 |
| 2022-04-19 | 2022-04-13 | 6.592 | 3,304,103 | -82,020 | 0.35% | 21,779,358 |
| 2022-04-13 | 2022-04-11 | 6.698 | 3,386,123 | -376,236 | 0.36% | 22,680,002 |
| 2022-03-31 | 2022-03-29 | 6.233 | 3,762,359 | -772,788 | 0.40% | 23,450,003 |
| 2022-03-07 | 2022-03-03 | 5.980 | 4,535,147 | +4,535,147 | 0.49% | 27,121,500 |
| 2021-11-05 | 2021-11-03 | 7.849 | 0 | -181,052 | ||
| 2021-11-04 | 2021-11-02 | 7.753 | 181,052 | -49,644 | 0.02% | 1,403,678 |
| 2021-11-03 | 2021-11-01 | 7.862 | 230,696 | +58,404 | 0.03% | 1,813,843 |
| 2021-11-02 | 2021-10-29 | 8.109 | 172,292 | +172,292 | 0.02% | 1,397,122 |
| 2021-08-06 | 2021-08-04 | 11.789 | 0 | -31,644 | ||
| 2021-08-05 | 2021-08-03 | 11.590 | 31,644 | +31,644 | 0.00% | 366,745 |
| 2021-06-01 | 2021-05-28 | 11.448 | 0 | -1,825,532 | ||
| 2021-05-31 | 2021-05-27 | 11.831 | 1,825,532 | +1,825,532 | 0.21% | 21,598,721 |
| 2021-04-23 | 2021-04-21 | 10.338 | 0 | -33,754 | ||
| 2021-01-06 | 2021-01-04 | 4.565 | 33,754 | +33,754 | 0.00% | 154,080 |
| 2020-09-10 | 2020-09-08 | 3.701 | 0 | -159,400 | ||
| 2020-09-09 | 2020-09-07 | 3.716 | 159,400 | -45,929 | 0.02% | 592,361 |
| 2020-09-08 | 2020-09-04 | 3.731 | 205,329 | +205,329 | 0.03% | 766,081 |
| 2016-10-25 | 2016-10-20 | 1.939 | 0 | -156,788 | ||
| 2016-10-24 | 2016-10-19 | 1.913 | 156,788 | +156,788 | 0.04% | 300,000 |
| 2015-06-17 | 2015-06-15 | 6.011 | 0 | -2,702 | ||
| 2015-06-16 | 2015-06-12 | 6.011 | 2,702 | +2,702 | 0.00% | 16,242 |
| 2015-06-12 | 2015-06-10 | 5.922 | 0 | -29,718 | ||
| 2015-06-11 | 2015-06-09 | 5.982 | 29,718 | +29,718 | 0.01% | 177,762 |
| 2015-04-21 | 2015-04-17 | 4.975 | 0 | -78,347 | ||
| 2015-04-20 | 2015-04-16 | 4.975 | 78,347 | +78,347 | 0.02% | 389,762 |
| 2015-04-17 | 2015-04-15 | 5.064 | 0 | -81,048 | ||
| 2015-04-16 | 2015-04-14 | 5.034 | 81,048 | +81,048 | 0.02% | 407,999 |
| 2015-04-15 | 2015-04-13 | 5.064 | 0 | -79,697 | ||
| 2015-04-14 | 2015-04-10 | 5.182 | 79,697 | +79,697 | 0.02% | 412,997 |
| 2015-04-02 | 2015-03-31 | 5.360 | 0 | -9,456 | ||
| 2015-04-01 | 2015-03-30 | 5.182 | 9,456 | +9,456 | 0.00% | 49,002 |
| 2015-01-28 | 2015-01-26 | 6.426 | 0 | -55,383 | ||
| 2015-01-27 | 2015-01-23 | 6.396 | 55,383 | +55,383 | 0.01% | 354,240 |
| 2014-09-08 | 2014-09-04 | 5.049 | 0 | -282,731 | ||
| 2014-09-05 | 2014-09-03 | 5.171 | 282,731 | +282,731 | 0.08% | 1,461,998 |
| 2014-04-15 | 2014-04-11 | 5.690 | 0 | -74,616 | ||
| 2014-04-14 | 2014-04-10 | 5.970 | 74,616 | +74,616 | 0.02% | 445,443 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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