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 | 3.260 | 98,000 | +0 | 0.00% | 319,480 |
| 2025-10-13 | 2025-10-09 | 3.260 | 98,000 | +0 | 0.00% | 319,480 |
| 2025-10-10 | 2025-10-08 | 3.020 | 98,000 | +0 | 0.00% | 295,960 |
| 2025-10-09 | 2025-10-06 | 3.140 | 98,000 | +0 | 0.00% | 307,720 |
| 2025-10-08 | 2025-10-03 | 3.140 | 98,000 | +0 | 0.00% | 307,720 |
| 2025-10-06 | 2025-10-02 | 3.170 | 98,000 | +0 | 0.00% | 310,660 |
| 2025-10-03 | 2025-09-30 | 3.330 | 98,000 | +0 | 0.00% | 326,340 |
| 2025-10-02 | 2025-09-29 | 3.120 | 98,000 | +0 | 0.00% | 305,760 |
| 2025-09-30 | 2025-09-26 | 3.080 | 98,000 | +0 | 0.00% | 301,840 |
| 2025-09-29 | 2025-09-25 | 3.070 | 98,000 | +0 | 0.00% | 300,860 |
| 2025-09-26 | 2025-09-24 | 3.020 | 98,000 | +0 | 0.00% | 295,960 |
| 2025-09-25 | 2025-09-23 | 3.030 | 98,000 | +0 | 0.00% | 296,940 |
| 2025-09-24 | 2025-09-22 | 3.080 | 98,000 | +0 | 0.00% | 301,840 |
| 2025-09-23 | 2025-09-19 | 3.160 | 98,000 | +0 | 0.00% | 309,680 |
| 2025-09-22 | 2025-09-18 | 3.120 | 98,000 | +0 | 0.00% | 305,760 |
| 2025-09-19 | 2025-09-17 | 3.210 | 98,000 | +0 | 0.00% | 314,580 |
| 2025-09-18 | 2025-09-16 | 3.060 | 98,000 | +0 | 0.00% | 299,880 |
| 2025-09-17 | 2025-09-15 | 2.940 | 98,000 | +0 | 0.00% | 288,120 |
| 2025-09-16 | 2025-09-12 | 2.970 | 98,000 | -138,000 | 0.00% | 291,060 |
| 2025-09-15 | 2025-09-11 | 2.970 | 236,000 | +138,000 | 0.00% | 700,920 |
| 2024-10-14 | 2024-10-09 | 2.140 | 98,000 | -4,000 | 0.00% | 209,720 |
| 2024-10-10 | 2024-10-08 | 2.210 | 102,000 | +4,000 | 0.00% | 225,420 |
| 2024-06-06 | 2024-06-04 | 2.230 | 98,000 | -46,000 | 0.00% | 218,540 |
| 2024-06-05 | 2024-06-03 | 2.180 | 144,000 | +46,000 | 0.00% | 313,920 |
| 2024-02-01 | 2024-01-30 | 1.990 | 98,000 | -580,000 | 0.00% | 195,020 |
| 2024-01-26 | 2024-01-24 | 2.010 | 678,000 | +280,000 | 0.01% | 1,362,780 |
| 2024-01-24 | 2024-01-22 | 1.900 | 398,000 | +300,000 | 0.01% | 756,200 |
| 2023-09-22 | 2023-09-20 | 2.800 | 98,000 | -12,000 | 0.00% | 274,400 |
| 2023-09-21 | 2023-09-19 | 2.790 | 110,000 | +12,000 | 0.00% | 306,900 |
| 2023-06-21 | 2023-06-19 | 2.760 | 98,000 | -18,000 | 0.00% | 270,480 |
| 2023-06-20 | 2023-06-16 | 2.750 | 116,000 | +18,000 | 0.00% | 319,000 |
| 2022-10-05 | 2022-09-30 | 2.670 | 98,000 | -78,000 | 0.00% | 261,660 |
| 2022-10-03 | 2022-09-29 | 2.670 | 176,000 | +78,000 | 0.00% | 469,920 |
| 2021-02-19 | 2021-02-17 | 3.520 | 98,000 | -1,752 | 0.00% | 344,960 |
| 2020-12-02 | 2020-11-30 | 3.500 | 99,752 | -176,000 | 0.00% | 349,132 |
| 2020-12-01 | 2020-11-27 | 3.580 | 275,752 | +176,000 | 0.01% | 987,192 |
| 2020-08-24 | 2020-08-20 | 3.020 | 99,752 | -6,000 | 0.00% | 301,251 |
| 2020-08-21 | 2020-08-19 | 2.950 | 105,752 | +6,000 | 0.00% | 311,968 |
| 2020-07-08 | 2020-07-06 | 3.088 | 99,752 | +1,860 | 0.00% | 307,991 |
| 2020-02-20 | 2020-02-18 | 3.811 | 97,892 | +1,719 | 0.00% | 373,072 |
| 2019-11-22 | 2019-11-20 | 3.974 | 96,173 | -56,919 | 0.00% | 382,200 |
| 2019-11-21 | 2019-11-19 | 4.086 | 153,092 | +56,919 | 0.00% | 625,562 |
| 2019-11-04 | 2019-10-31 | 3.994 | 96,173 | -62,807 | 0.00% | 384,160 |
| 2019-11-01 | 2019-10-30 | 4.035 | 158,980 | +62,807 | 0.00% | 641,521 |
| 2019-10-28 | 2019-10-24 | 3.903 | 96,173 | -56,919 | 0.00% | 375,340 |
| 2019-10-25 | 2019-10-23 | 3.933 | 153,092 | +56,919 | 0.00% | 602,162 |
| 2019-08-22 | 2019-08-20 | 3.872 | 96,173 | -186,458 | 0.00% | 372,400 |
| 2019-08-21 | 2019-08-19 | 3.933 | 282,631 | +186,458 | 0.01% | 1,111,682 |
| 2019-07-17 | 2019-07-15 | 4.555 | 96,173 | -1,854,763 | 0.00% | 438,061 |
| 2019-07-16 | 2019-07-12 | 4.565 | 1,950,936 | +1,835,136 | 0.04% | 8,906,242 |
| 2019-02-25 | 2019-02-21 | 5.268 | 115,800 | -1,236,508 | 0.00% | 610,060 |
| 2019-01-04 | 2019-01-02 | 4.382 | 1,352,308 | -1,368 | 0.03% | 5,925,398 |
| 2018-12-05 | 2018-12-03 | 5.085 | 1,353,676 | -25,516 | 0.03% | 6,883,174 |
| 2018-12-04 | 2018-11-30 | 4.952 | 1,379,192 | +25,516 | 0.03% | 6,830,216 |
| 2018-07-18 | 2018-07-16 | 5.166 | 1,353,676 | +1,368 | 0.03% | 6,993,525 |
| 2018-07-16 | 2018-07-12 | 5.350 | 1,352,308 | +824,339 | 0.03% | 7,234,497 |
| 2018-07-13 | 2018-07-11 | 5.177 | 527,969 | +412,169 | 0.01% | 2,733,037 |
| 2018-06-25 | 2018-06-21 | 6.363 | 115,800 | +1,192 | 0.00% | 736,825 |
| 2018-06-21 | 2018-06-19 | 6.816 | 114,608 | -31,080 | 0.00% | 781,160 |
| 2018-06-20 | 2018-06-15 | 7.012 | 145,688 | +31,080 | 0.00% | 1,021,500 |
| 2018-06-11 | 2018-06-07 | 6.795 | 114,608 | -796,428 | 0.00% | 778,800 |
| 2018-06-04 | 2018-05-31 | 6.425 | 911,036 | +796,428 | 0.02% | 5,853,120 |
| 2018-05-17 | 2018-05-15 | 6.692 | 114,608 | -60,218 | 0.00% | 767,000 |
| 2018-05-16 | 2018-05-14 | 6.723 | 174,826 | +31,080 | 0.00% | 1,175,402 |
| 2018-05-15 | 2018-05-11 | 6.425 | 143,746 | +29,138 | 0.00% | 923,523 |
| 2018-01-25 | 2018-01-23 | 6.600 | 114,608 | -149,573 | 0.00% | 756,380 |
| 2018-01-18 | 2018-01-16 | 6.404 | 264,181 | +149,573 | 0.01% | 1,691,840 |
| 2017-10-13 | 2017-10-11 | 4.067 | 114,608 | +95,183 | 0.00% | 466,100 |
| 2017-10-09 | 2017-10-04 | 4.005 | 19,425 | -131,993 | 0.00% | 77,800 |
| 2017-10-06 | 2017-10-03 | 4.015 | 151,418 | +131,993 | 0.00% | 608,008 |
| 2017-07-03 | 2017-06-29 | 4.865 | 19,425 | +226 | 0.00% | 94,498 |
| 2017-06-05 | 2017-06-01 | 4.948 | 19,199 | -116,233 | 0.00% | 94,998 |
| 2017-06-02 | 2017-05-31 | 4.761 | 135,432 | +116,233 | 0.00% | 644,733 |
| 2016-12-22 | 2016-12-20 | 3.458 | 19,199 | -960 | 0.00% | 66,399 |
| 2016-10-31 | 2016-10-27 | 3.803 | 20,159 | +337 | 0.00% | 76,670 |
| 2016-08-22 | 2016-08-18 | 4.736 | 19,822 | -223,710 | 0.00% | 93,868 |
| 2016-07-29 | 2016-07-27 | 4.608 | 243,532 | +224,654 | 0.01% | 1,122,298 |
| 2015-04-01 | 2015-03-30 | 5.170 | 18,878 | -20,767 | 0.00% | 97,597 |
| 2015-03-03 | 2015-02-27 | 3.920 | 39,645 | -1,529,157 | 0.00% | 155,401 |
| 2015-03-02 | 2015-02-26 | 3.973 | 1,568,802 | +1,529,157 | 0.04% | 6,232,500 |
| 2015-01-09 | 2015-01-07 | 4.322 | 39,645 | -351,140 | 0.00% | 171,361 |
| 2015-01-08 | 2015-01-06 | 4.185 | 390,785 | +351,140 | 0.01% | 1,635,301 |
| 2014-12-02 | 2014-11-28 | 4.110 | 39,645 | -273,738 | 0.00% | 162,961 |
| 2014-12-01 | 2014-11-27 | 3.856 | 313,383 | +273,738 | 0.01% | 1,208,481 |
| 2014-09-26 | 2014-09-24 | 2.691 | 39,645 | -2,535,380 | 0.00% | 106,680 |
| 2014-09-25 | 2014-09-23 | 2.723 | 2,575,025 | +2,535,380 | 0.07% | 7,010,959 |
| 2014-06-12 | 2014-06-10 | 2.670 | 39,645 | -73,626 | 0.00% | 105,840 |
| 2014-06-03 | 2014-05-29 | 2.521 | 113,271 | +73,626 | 0.00% | 285,600 |
| 2013-11-25 | 2013-11-21 | 3.401 | 39,645 | -1,150 | 0.00% | 134,821 |
| 2013-11-22 | 2013-11-20 | 3.115 | 40,795 | +1,150 | 0.00% | 127,062 |
| 2013-11-20 | 2013-11-18 | 3.115 | 39,645 | -50,972 | 0.00% | 123,481 |
| 2013-11-19 | 2013-11-15 | 2.892 | 90,617 | +50,972 | 0.00% | 262,081 |
| 2013-07-18 | 2013-07-16 | 2.574 | 39,645 | -58,523 | 0.00% | 102,060 |
| 2013-07-17 | 2013-07-15 | 2.585 | 98,168 | +58,523 | 0.00% | 253,760 |
| 2013-07-02 | 2013-06-27 | 2.500 | 39,645 | -188,785 | 0.00% | 99,120 |
| 2013-06-28 | 2013-06-26 | 2.458 | 228,430 | +188,785 | 0.01% | 561,441 |
| 2013-06-10 | 2013-06-06 | 2.701 | 39,645 | -364,355 | 0.00% | 107,100 |
| 2013-06-07 | 2013-06-05 | 2.691 | 404,000 | +364,355 | 0.01% | 1,087,121 |
| 2013-05-21 | 2013-05-16 | 3.093 | 39,645 | -115,159 | 0.00% | 122,641 |
| 2013-05-20 | 2013-05-15 | 3.146 | 154,804 | +115,159 | 0.00% | 487,081 |
| 2013-04-24 | 2013-04-22 | 3.401 | 39,645 | -49,084 | 0.00% | 134,821 |
| 2013-04-23 | 2013-04-19 | 3.411 | 88,729 | +49,084 | 0.00% | 302,680 |
| 2012-10-24 | 2012-10-19 | 2.850 | 39,645 | -2,306,951 | 0.00% | 112,981 |
| 2012-10-22 | 2012-10-18 | 2.786 | 2,346,596 | +2,306,951 | 0.07% | 6,538,181 |
| 2012-01-26 | 2012-01-19 | 3.009 | 39,645 | -1,888 | 0.00% | 119,281 |
| 2011-08-18 | 2011-08-16 | 4.005 | 41,533 | +1,888 | 0.00% | 166,321 |
| 2011-05-25 | 2011-05-23 | 3.782 | 39,645 | -103,831 | 0.00% | 149,941 |
| 2011-05-18 | 2011-05-16 | 3.856 | 143,476 | -75,514 | 0.00% | 553,278 |
| 2011-04-27 | 2011-04-21 | 3.666 | 218,990 | -75,514 | 0.01% | 802,718 |
| 2011-04-21 | 2011-04-19 | 3.814 | 294,504 | -122,711 | 0.01% | 1,123,199 |
| 2011-04-11 | 2011-04-07 | 3.040 | 417,215 | +377,570 | 0.01% | 1,268,541 |
| 2011-02-08 | 2011-02-02 | 3.814 | 39,645 | +3,776 | 0.00% | 151,201 |
| 2011-01-07 | 2011-01-05 | 4.418 | 35,869 | -3,776 | 0.00% | 158,459 |
| 2010-12-17 | 2010-12-15 | 3.983 | 39,645 | +5,664 | 0.00% | 157,921 |
| 2010-12-15 | 2010-12-13 | 4.121 | 33,981 | +3,775 | 0.00% | 140,039 |
| 2010-12-13 | 2010-12-09 | 4.195 | 30,206 | -30,205 | 0.00% | 126,722 |
| 2010-12-10 | 2010-12-08 | 4.375 | 60,411 | +30,205 | 0.00% | 264,319 |
| 2010-09-27 | 2010-09-22 | 4.926 | 30,206 | -3,775 | 0.00% | 148,802 |
| 2010-08-31 | 2010-08-27 | 4.174 | 33,981 | +3,775 | 0.00% | 141,839 |
| 2010-08-26 | 2010-08-24 | 4.344 | 30,206 | +11,328 | 0.00% | 131,202 |
| 2010-03-22 | 2010-03-18 | 3.824 | 18,878 | -3,776 | 0.00% | 72,198 |
| 2010-03-19 | 2010-03-17 | 3.623 | 22,654 | +3,776 | 0.00% | 82,079 |
| 2009-10-22 | 2009-10-20 | 2.415 | 18,878 | -283,178 | 0.00% | 45,599 |
| 2009-07-17 | 2009-07-15 | 2.140 | 302,056 | -5,078,312 | 0.01% | 646,401 |
| 2009-07-16 | 2009-07-14 | 1.928 | 5,380,368 | +5,078,312 | 0.19% | 10,373,999 |
| 2009-04-30 | 2009-04-28 | 1.303 | 302,056 | +283,178 | 0.02% | 393,600 |
| 2008-09-25 | 2008-09-23 | 1.388 | 18,878 | -1,771 | 0.00% | 26,199 |
| 2008-09-24 | 2008-09-22 | 1.441 | 20,649 | +1,771 | 0.00% | 29,751 |
| 2008-05-13 | 2008-05-08 | 3.591 | 18,878 | -2,724,166 | 0.00% | 67,798 |
| 2008-05-09 | 2008-05-07 | 3.687 | 2,743,044 | +2,724,166 | 0.19% | 10,112,880 |
| 2008-05-08 | 2008-05-06 | 4.026 | 18,878 | -3,883,305 | 0.00% | 75,998 |
| 2008-05-07 | 2008-05-05 | 4.089 | 3,902,183 | +3,883,305 | 0.26% | 15,957,240 |
| 2008-02-15 | 2008-02-13 | 5.859 | 18,878 | -1,234,653 | 0.00% | 110,597 |
| 2008-02-14 | 2008-02-12 | 5.668 | 1,253,531 | +1,234,653 | 0.08% | 7,104,798 |
| 2008-01-09 | 2008-01-07 | 7.056 | 18,878 | -5,664 | 0.00% | 133,197 |
| 2007-12-03 | 2007-11-29 | 8.009 | 24,542 | -18,879 | 0.00% | 196,560 |
| 2007-11-14 | 2007-11-12 | 6.748 | 43,421 | +18,879 | 0.00% | 293,023 |
| 2007-10-23 | 2007-10-18 | 8.486 | 24,542 | -128,374 | 0.00% | 208,260 |
| 2007-10-17 | 2007-10-15 | 8.719 | 152,916 | +128,374 | 0.01% | 1,333,262 |
| 2007-10-03 | 2007-09-28 | 8.528 | 24,542 | -109,495 | 0.00% | 209,300 |
| 2007-10-02 | 2007-09-27 | 8.475 | 134,037 | +109,495 | 0.01% | 1,135,998 |
| 2007-06-26 | 2007-06-22 | 24,542 | 0.00% |
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