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 | 2.400 | 220,000 | +0 | 0.00% | 528,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 220,000 | +0 | 0.00% | 517,000 |
| 2025-10-10 | 2025-10-08 | 2.270 | 220,000 | +0 | 0.00% | 499,400 |
| 2025-10-09 | 2025-10-06 | 2.250 | 220,000 | +0 | 0.00% | 495,000 |
| 2025-10-08 | 2025-10-03 | 2.300 | 220,000 | -10,000 | 0.00% | 506,000 |
| 2025-10-02 | 2025-09-29 | 2.210 | 230,000 | +230,000 | 0.00% | 508,300 |
| 2024-10-14 | 2024-10-09 | 1.594 | 0 | -5,796 | ||
| 2024-10-10 | 2024-10-08 | 1.667 | 5,796 | +5,796 | 0.00% | 9,660 |
| 2024-08-12 | 2024-08-08 | 1.584 | 0 | -455,938 | ||
| 2024-08-09 | 2024-08-07 | 1.594 | 455,938 | +455,938 | 0.01% | 726,861 |
| 2024-04-10 | 2024-04-08 | 1.550 | 0 | -7,691 | ||
| 2024-04-09 | 2024-04-05 | 1.435 | 7,691 | +7,691 | 0.00% | 11,040 |
| 2023-03-31 | 2023-03-29 | 1.530 | 0 | -15,056 | ||
| 2023-03-30 | 2023-03-28 | 1.435 | 15,056 | +15,056 | 0.00% | 21,600 |
| 2022-07-19 | 2022-07-15 | 1.520 | 0 | -163,733 | ||
| 2022-07-18 | 2022-07-14 | 1.509 | 163,733 | +163,733 | 0.00% | 247,079 |
| 2021-02-19 | 2021-02-17 | 1.241 | 0 | -1,277 | ||
| 2021-01-29 | 2021-01-27 | 1.218 | 1,277 | -486,125 | 0.00% | 1,556 |
| 2021-01-28 | 2021-01-26 | 1.230 | 487,402 | +486,125 | 0.01% | 599,411 |
| 2021-01-19 | 2021-01-15 | 1.230 | 1,277 | -730,912 | 0.00% | 1,570 |
| 2021-01-18 | 2021-01-14 | 1.241 | 732,189 | +730,912 | 0.01% | 908,946 |
| 2020-07-02 | 2020-06-29 | 1.248 | 1,277 | +90 | 0.00% | 1,594 |
| 2020-04-16 | 2020-04-14 | 1.348 | 1,187 | -1,464,625 | 0.00% | 1,600 |
| 2020-04-15 | 2020-04-09 | 1.398 | 1,465,812 | +1,464,625 | 0.03% | 2,049,020 |
| 2020-02-20 | 2020-02-18 | 1.697 | 1,187 | +1,187 | 0.00% | 2,015 |
| 2019-08-27 | 2019-08-23 | 2.147 | 0 | -136,207 | ||
| 2019-08-26 | 2019-08-22 | 2.134 | 136,207 | +136,207 | 0.00% | 290,700 |
| 2019-01-04 | 2019-01-02 | 2.448 | 0 | -151 | ||
| 2018-07-18 | 2018-07-16 | 2.897 | 151 | +151 | 0.00% | 438 |
| 2018-06-21 | 2018-06-19 | 3.341 | 0 | -2,886 | ||
| 2018-06-20 | 2018-06-15 | 3.465 | 2,886 | +2,886 | 0.00% | 10,001 |
| 2018-06-11 | 2018-06-07 | 3.590 | 0 | -1,292,815 | ||
| 2018-06-04 | 2018-05-31 | 3.507 | 1,292,815 | +1,292,815 | 0.03% | 4,533,762 |
| 2018-05-24 | 2018-05-21 | 3.632 | 0 | -2,886 | ||
| 2018-05-17 | 2018-05-15 | 3.632 | 2,886 | -108,215 | 0.00% | 10,481 |
| 2018-05-16 | 2018-05-14 | 3.590 | 111,101 | +54,829 | 0.00% | 398,859 |
| 2018-05-15 | 2018-05-11 | 3.576 | 56,272 | +53,386 | 0.00% | 201,240 |
| 2017-11-14 | 2017-11-10 | 3.964 | 2,886 | -28,857 | 0.00% | 11,441 |
| 2017-05-31 | 2017-05-26 | 3.867 | 31,743 | -66,372 | 0.00% | 122,759 |
| 2017-05-29 | 2017-05-25 | 3.909 | 98,115 | +66,372 | 0.00% | 383,518 |
| 2016-11-21 | 2016-11-17 | 2.828 | 31,743 | -610,336 | 0.00% | 89,759 |
| 2016-11-17 | 2016-11-15 | 2.828 | 642,079 | +610,336 | 0.03% | 1,815,601 |
| 2016-08-26 | 2016-08-24 | 2.814 | 31,743 | +2,886 | 0.00% | 89,319 |
| 2016-07-06 | 2016-07-04 | 3.398 | 28,857 | +2,609 | 0.00% | 98,065 |
| 2016-06-28 | 2016-06-24 | 3.185 | 26,248 | -252,441 | 0.00% | 83,599 |
| 2016-06-27 | 2016-06-23 | 3.170 | 278,689 | +252,441 | 0.01% | 883,365 |
| 2016-01-27 | 2016-01-25 | 3.109 | 26,248 | +26,248 | 0.00% | 81,599 |
| 2015-09-21 | 2015-09-17 | 4.755 | 0 | -531,530 | ||
| 2015-09-18 | 2015-09-16 | 4.755 | 531,530 | -232,299 | 0.02% | 2,527,199 |
| 2015-09-17 | 2015-09-15 | 4.648 | 763,829 | +232,299 | 0.04% | 3,550,201 |
| 2015-09-01 | 2015-08-28 | 4.755 | 531,530 | +98,431 | 0.02% | 2,527,199 |
| 2015-08-31 | 2015-08-27 | 4.694 | 433,099 | +433,099 | 0.02% | 2,032,801 |
| 2015-07-15 | 2015-07-13 | 5.364 | 0 | -328,105 | ||
| 2015-07-13 | 2015-07-09 | 4.953 | 328,105 | +328,105 | 0.02% | 1,624,999 |
| 2015-05-21 | 2015-05-19 | 7.141 | 0 | -504,114 | ||
| 2015-05-12 | 2015-05-08 | 7.094 | 504,114 | +504,114 | 0.02% | 3,576,002 |
| 2015-04-02 | 2015-03-31 | 6.300 | 0 | -504,114 | ||
| 2015-04-01 | 2015-03-30 | 6.126 | 504,114 | +504,114 | 0.02% | 3,088,002 |
| 2015-03-04 | 2015-03-02 | 6.126 | 0 | -189,043 | ||
| 2015-03-03 | 2015-02-27 | 6.157 | 189,043 | -315,071 | 0.01% | 1,164,002 |
| 2015-03-02 | 2015-02-26 | 5.983 | 504,114 | +504,114 | 0.02% | 3,016,002 |
| 2015-01-14 | 2015-01-12 | 6.840 | 0 | -63,014 | ||
| 2015-01-13 | 2015-01-09 | 7.046 | 63,014 | +63,014 | 0.00% | 443,999 |
| 2015-01-09 | 2015-01-07 | 6.903 | 0 | -318,852 | ||
| 2015-01-08 | 2015-01-06 | 6.792 | 318,852 | +318,852 | 0.02% | 2,165,681 |
| 2015-01-05 | 2014-12-31 | 6.618 | 0 | -12,603 | ||
| 2015-01-02 | 2014-12-29 | 6.729 | 12,603 | -7,562 | 0.00% | 84,801 |
| 2014-12-30 | 2014-12-24 | 6.856 | 20,165 | +20,165 | 0.00% | 138,243 |
| 2014-11-04 | 2014-10-31 | 6.459 | 0 | -441,099 | ||
| 2014-10-31 | 2014-10-29 | 6.221 | 441,099 | +441,099 | 0.02% | 2,743,997 |
| 2014-10-16 | 2014-10-14 | 6.205 | 0 | -103,343 | ||
| 2014-10-15 | 2014-10-13 | 6.046 | 103,343 | +103,343 | 0.00% | 624,838 |
| 2014-10-06 | 2014-09-30 | 6.427 | 0 | -2,521 | ||
| 2014-10-03 | 2014-09-29 | 6.491 | 2,521 | +2,521 | 0.00% | 16,363 |
| 2014-01-21 | 2014-01-17 | 5.464 | 0 | -68,433 | ||
| 2014-01-20 | 2014-01-16 | 5.364 | 68,433 | -7,203 | 0.00% | 367,081 |
| 2014-01-17 | 2014-01-15 | 5.497 | 75,636 | +75,636 | 0.00% | 415,798 |
| 2013-11-08 | 2013-11-06 | 6.064 | 0 | -1,648,392 | ||
| 2013-11-04 | 2013-10-31 | 5.914 | 1,648,392 | +1,648,392 | 0.08% | 9,748,301 |
| 2013-08-16 | 2013-08-13 | 5.647 | 0 | -1,201 | ||
| 2013-08-15 | 2013-08-12 | 5.614 | 1,201 | +1,201 | 0.00% | 6,742 |
| 2012-06-05 | 2012-06-01 | 4.871 | 0 | -624 | ||
| 2012-06-04 | 2012-05-31 | 4.853 | 624 | +624 | 0.00% | 3,028 |
| 2012-04-19 | 2012-04-17 | 4.799 | 0 | -15,462 | ||
| 2012-04-18 | 2012-04-16 | 4.835 | 15,462 | +15,462 | 0.00% | 74,758 |
| 2012-03-29 | 2012-03-27 | 5.034 | 0 | -56,327 | ||
| 2012-03-28 | 2012-03-26 | 4.980 | 56,327 | +56,327 | 0.00% | 280,500 |
| 2012-03-15 | 2012-03-13 | 5.034 | 0 | -28,716 | ||
| 2012-03-14 | 2012-03-12 | 4.962 | 28,716 | +28,716 | 0.00% | 142,481 |
| 2011-12-20 | 2011-12-16 | 4.491 | 0 | -218,681 | ||
| 2011-12-19 | 2011-12-15 | 4.473 | 218,681 | +218,681 | 0.01% | 978,119 |
| 2010-11-05 | 2010-11-03 | 5.931 | 0 | -12,867 | ||
| 2010-08-06 | 2010-08-04 | 6.248 | 12,867 | -537 | 0.00% | 80,397 |
| 2010-08-05 | 2010-08-03 | 6.267 | 13,404 | +537 | 0.00% | 84,003 |
| 2010-05-11 | 2010-05-07 | 5.742 | 12,867 | +329 | 0.00% | 73,888 |
| 2009-10-22 | 2009-10-20 | 7.714 | 12,538 | -73,140 | 0.00% | 96,718 |
| 2009-10-21 | 2009-10-19 | 7.695 | 85,678 | +73,140 | 0.00% | 659,279 |
| 2009-10-15 | 2009-10-13 | 7.752 | 12,538 | -523 | 0.00% | 97,198 |
| 2009-10-14 | 2009-10-12 | 7.676 | 13,061 | +523 | 0.00% | 100,252 |
| 2009-07-23 | 2009-07-21 | 9.188 | 12,538 | -1,045 | 0.00% | 115,198 |
| 2009-07-22 | 2009-07-20 | 9.188 | 13,583 | +1,045 | 0.00% | 124,799 |
| 2009-06-03 | 2009-06-01 | 8.307 | 12,538 | -546,460 | 0.00% | 104,158 |
| 2009-06-02 | 2009-05-29 | 7.542 | 558,998 | +546,460 | 0.03% | 4,215,802 |
| 2009-05-29 | 2009-05-26 | 7.255 | 12,538 | -15,673 | 0.00% | 90,958 |
| 2009-05-26 | 2009-05-22 | 7.159 | 28,211 | +15,673 | 0.00% | 201,959 |
| 2009-04-30 | 2009-04-28 | 7.209 | 12,538 | +421 | 0.00% | 90,392 |
| 2009-03-25 | 2009-03-23 | 7.229 | 12,117 | -87,852 | 0.00% | 87,597 |
| 2009-03-24 | 2009-03-20 | 6.833 | 99,969 | +87,852 | 0.01% | 683,102 |
| 2009-02-09 | 2009-02-05 | 7.566 | 12,117 | -40,392 | 0.00% | 91,677 |
| 2009-02-06 | 2009-02-04 | 7.645 | 52,509 | +30,294 | 0.00% | 401,441 |
| 2009-02-05 | 2009-02-03 | 7.447 | 22,215 | -1,010 | 0.00% | 165,438 |
| 2009-02-04 | 2009-02-02 | 7.427 | 23,225 | +6,059 | 0.00% | 172,500 |
| 2009-02-03 | 2009-01-30 | 7.823 | 17,166 | +2,019 | 0.00% | 134,297 |
| 2009-02-02 | 2009-01-29 | 7.011 | 15,147 | +3,030 | 0.00% | 106,202 |
| 2008-12-19 | 2008-12-17 | 8.101 | 12,117 | -1,110,764 | 0.00% | 98,157 |
| 2008-12-18 | 2008-12-16 | 7.625 | 1,122,881 | +1,110,764 | 0.07% | 8,562,399 |
| 2008-11-04 | 2008-10-31 | 5.625 | 12,117 | -214,075 | 0.00% | 68,158 |
| 2008-11-03 | 2008-10-30 | 6.041 | 226,192 | +214,075 | 0.01% | 1,366,401 |
| 2008-10-28 | 2008-10-24 | 5.526 | 12,117 | -106,028 | 0.00% | 66,958 |
| 2008-10-23 | 2008-10-21 | 8.022 | 118,145 | -201,957 | 0.01% | 947,701 |
| 2008-10-22 | 2008-10-20 | 7.883 | 320,102 | +201,957 | 0.02% | 2,523,321 |
| 2008-10-09 | 2008-10-06 | 7.427 | 118,145 | -70,685 | 0.01% | 877,501 |
| 2008-09-17 | 2008-09-12 | 10.359 | 188,830 | -24,235 | 0.01% | 1,956,022 |
| 2008-09-16 | 2008-09-11 | 10.022 | 213,065 | +24,235 | 0.01% | 2,135,323 |
| 2008-08-26 | 2008-08-21 | 9.249 | 188,830 | -2,520,424 | 0.01% | 1,746,582 |
| 2008-08-25 | 2008-08-20 | 9.507 | 2,709,254 | +2,520,424 | 0.16% | 25,756,804 |
| 2008-08-08 | 2008-08-05 | 9.012 | 188,830 | -616,979 | 0.01% | 1,701,702 |
| 2008-08-07 | 2008-08-04 | 9.071 | 805,809 | +616,979 | 0.05% | 7,309,684 |
| 2008-06-16 | 2008-06-12 | 11.091 | 188,830 | +106,028 | 0.01% | 2,094,402 |
| 2008-06-10 | 2008-06-05 | 11.785 | 82,802 | -898,709 | 0.01% | 975,795 |
| 2008-06-06 | 2008-06-04 | 12.003 | 981,511 | +898,709 | 0.06% | 11,780,638 |
| 2008-04-29 | 2008-04-25 | 10.551 | 82,802 | -3,631,172 | 0.01% | 873,607 |
| 2008-04-28 | 2008-04-24 | 11.099 | 3,713,974 | +3,633,300 | 0.23% | 41,222,996 |
| 2008-01-23 | 2008-01-21 | 10.916 | 80,674 | -226,282 | 0.01% | 880,676 |
| 2008-01-18 | 2008-01-16 | 10.977 | 306,956 | -32,073 | 0.02% | 3,369,597 |
| 2008-01-17 | 2008-01-15 | 11.282 | 339,029 | +32,073 | 0.02% | 3,825,057 |
| 2008-01-11 | 2008-01-09 | 13.437 | 306,956 | -68,869 | 0.02% | 4,124,636 |
| 2008-01-10 | 2008-01-08 | 13.010 | 375,825 | +68,869 | 0.02% | 4,889,604 |
| 2007-10-18 | 2007-10-16 | 19.292 | 306,956 | -24,596 | 0.02% | 5,921,754 |
| 2007-10-16 | 2007-10-12 | 18.967 | 331,552 | -49,192 | 0.02% | 6,288,417 |
| 2007-10-10 | 2007-10-08 | 18.824 | 380,744 | +73,788 | 0.02% | 7,167,243 |
| 2007-10-05 | 2007-10-03 | 18.804 | 306,956 | -73,788 | 0.02% | 5,771,995 |
| 2007-10-03 | 2007-09-28 | 18.153 | 380,744 | -600,139 | 0.02% | 6,911,822 |
| 2007-10-02 | 2007-09-27 | 16.995 | 980,883 | +673,927 | 0.06% | 16,669,844 |
| 2007-09-21 | 2007-09-19 | 16.060 | 306,956 | -920,869 | 0.02% | 4,929,595 |
| 2007-09-20 | 2007-09-18 | 16.141 | 1,227,825 | +427,968 | 0.08% | 19,818,237 |
| 2007-09-19 | 2007-09-17 | 16.730 | 799,857 | +492,901 | 0.05% | 13,381,976 |
| 2007-09-05 | 2007-09-03 | 16.548 | 306,956 | -301,054 | 0.02% | 5,079,355 |
| 2007-09-03 | 2007-08-30 | 15.958 | 608,010 | +301,054 | 0.04% | 9,702,607 |
| 2007-08-29 | 2007-08-27 | 18.641 | 306,956 | -1,475,752 | 0.02% | 5,722,075 |
| 2007-08-28 | 2007-08-24 | 16.161 | 1,782,708 | +1,475,752 | 0.11% | 28,810,805 |
| 2007-07-30 | 2007-07-26 | 13.356 | 306,956 | +153,478 | 0.02% | 4,099,676 |
| 2007-07-17 | 2007-07-13 | 50.426 | 153,478 | +78,240 | 0.02% | 7,739,250 |
| 2007-07-05 | 2007-07-03 | 51.919 | 75,238 | +2,894 | 0.02% | 3,906,256 |
| 2007-06-26 | 2007-06-22 | 48.850 | 72,344 | 0.02% | 3,534,004 |
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