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 | 7.180 | 200,000 | +0 | 0.05% | 1,436,000 |
| 2025-10-13 | 2025-10-09 | 7.060 | 200,000 | +0 | 0.05% | 1,412,000 |
| 2025-10-10 | 2025-10-08 | 7.000 | 200,000 | +0 | 0.05% | 1,400,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 200,000 | +0 | 0.05% | 1,430,000 |
| 2025-10-08 | 2025-10-03 | 7.180 | 200,000 | +0 | 0.05% | 1,436,000 |
| 2025-10-06 | 2025-10-02 | 7.160 | 200,000 | +0 | 0.05% | 1,432,000 |
| 2025-10-03 | 2025-09-30 | 7.060 | 200,000 | +0 | 0.05% | 1,412,000 |
| 2025-10-02 | 2025-09-29 | 6.920 | 200,000 | +0 | 0.05% | 1,384,000 |
| 2025-09-30 | 2025-09-26 | 7.056 | 200,000 | +0 | 0.05% | 1,411,163 |
| 2025-09-29 | 2025-09-25 | 6.995 | 200,000 | +2,149 | 0.05% | 1,399,033 |
| 2025-09-26 | 2025-09-24 | 7.106 | 197,851 | +0 | 0.05% | 1,406,000 |
| 2025-09-25 | 2025-09-23 | 7.056 | 197,851 | +0 | 0.05% | 1,396,000 |
| 2025-09-24 | 2025-09-22 | 7.046 | 197,851 | +0 | 0.05% | 1,394,000 |
| 2025-09-23 | 2025-09-19 | 7.278 | 197,851 | +0 | 0.05% | 1,440,000 |
| 2025-09-22 | 2025-09-18 | 7.207 | 197,851 | +0 | 0.05% | 1,426,000 |
| 2025-09-19 | 2025-09-17 | 7.450 | 197,851 | +0 | 0.05% | 1,474,000 |
| 2025-09-18 | 2025-09-16 | 7.480 | 197,851 | +0 | 0.05% | 1,480,000 |
| 2025-09-17 | 2025-09-15 | 7.470 | 197,851 | +0 | 0.05% | 1,478,000 |
| 2025-09-16 | 2025-09-12 | 7.763 | 197,851 | +0 | 0.05% | 1,536,000 |
| 2025-09-15 | 2025-09-11 | 7.723 | 197,851 | +0 | 0.05% | 1,528,000 |
| 2025-09-12 | 2025-09-10 | 7.672 | 197,851 | +0 | 0.05% | 1,518,000 |
| 2025-09-11 | 2025-09-09 | 7.703 | 197,851 | +0 | 0.05% | 1,524,000 |
| 2025-09-10 | 2025-09-08 | 7.784 | 197,851 | +0 | 0.05% | 1,540,000 |
| 2025-09-09 | 2025-09-05 | 7.349 | 197,851 | +0 | 0.05% | 1,454,000 |
| 2025-09-08 | 2025-09-04 | 7.096 | 197,851 | +0 | 0.05% | 1,404,000 |
| 2025-09-05 | 2025-09-03 | 7.238 | 197,851 | +0 | 0.05% | 1,432,000 |
| 2025-09-04 | 2025-09-02 | 7.359 | 197,851 | +0 | 0.05% | 1,456,000 |
| 2025-09-03 | 2025-09-01 | 7.369 | 197,851 | +0 | 0.05% | 1,458,000 |
| 2025-09-02 | 2025-08-29 | 7.551 | 197,851 | +0 | 0.05% | 1,494,000 |
| 2025-09-01 | 2025-08-28 | 7.025 | 197,851 | +0 | 0.05% | 1,390,000 |
| 2025-08-29 | 2025-08-27 | 7.248 | 197,851 | +0 | 0.05% | 1,434,000 |
| 2025-08-28 | 2025-08-26 | 7.501 | 197,851 | +0 | 0.05% | 1,484,000 |
| 2025-08-27 | 2025-08-25 | 7.662 | 197,851 | +0 | 0.05% | 1,516,000 |
| 2025-08-26 | 2025-08-22 | 7.349 | 197,851 | +0 | 0.05% | 1,454,000 |
| 2025-08-25 | 2025-08-21 | 7.319 | 197,851 | +0 | 0.05% | 1,448,000 |
| 2025-08-22 | 2025-08-20 | 7.288 | 197,851 | +0 | 0.05% | 1,442,000 |
| 2025-08-21 | 2025-08-19 | 7.319 | 197,851 | +0 | 0.05% | 1,448,000 |
| 2025-08-20 | 2025-08-18 | 7.379 | 197,851 | +0 | 0.05% | 1,460,000 |
| 2025-08-19 | 2025-08-15 | 7.389 | 197,851 | +0 | 0.05% | 1,462,000 |
| 2025-08-18 | 2025-08-14 | 7.298 | 197,851 | +0 | 0.05% | 1,444,000 |
| 2025-08-15 | 2025-08-13 | 7.369 | 197,851 | +0 | 0.05% | 1,458,000 |
| 2025-08-14 | 2025-08-12 | 7.278 | 197,851 | +0 | 0.05% | 1,440,000 |
| 2025-08-13 | 2025-08-11 | 7.248 | 197,851 | +0 | 0.05% | 1,434,000 |
| 2025-08-12 | 2025-08-08 | 7.218 | 197,851 | +0 | 0.05% | 1,428,000 |
| 2025-08-11 | 2025-08-07 | 7.258 | 197,851 | +0 | 0.05% | 1,436,000 |
| 2025-08-08 | 2025-08-06 | 7.298 | 197,851 | +0 | 0.05% | 1,444,000 |
| 2025-08-07 | 2025-08-05 | 7.298 | 197,851 | +0 | 0.05% | 1,444,000 |
| 2025-08-06 | 2025-08-04 | 7.177 | 197,851 | +0 | 0.05% | 1,420,000 |
| 2025-08-05 | 2025-08-01 | 7.177 | 197,851 | +0 | 0.05% | 1,420,000 |
| 2025-08-04 | 2025-07-31 | 7.187 | 197,851 | +0 | 0.05% | 1,422,000 |
| 2025-08-01 | 2025-07-30 | 7.298 | 197,851 | +0 | 0.05% | 1,444,000 |
| 2025-07-31 | 2025-07-29 | 7.339 | 197,851 | +0 | 0.05% | 1,452,000 |
| 2025-07-30 | 2025-07-28 | 7.480 | 197,851 | +0 | 0.05% | 1,480,000 |
| 2025-07-29 | 2025-07-25 | 7.784 | 197,851 | +0 | 0.05% | 1,540,000 |
| 2025-07-28 | 2025-07-24 | 7.804 | 197,851 | +0 | 0.05% | 1,544,000 |
| 2025-07-25 | 2025-07-23 | 7.774 | 197,851 | +0 | 0.05% | 1,538,000 |
| 2025-07-24 | 2025-07-22 | 7.763 | 197,851 | +0 | 0.05% | 1,536,000 |
| 2025-07-23 | 2025-07-21 | 7.521 | 197,851 | +0 | 0.05% | 1,488,000 |
| 2025-07-22 | 2025-07-18 | 7.369 | 197,851 | +0 | 0.05% | 1,458,000 |
| 2025-07-21 | 2025-07-17 | 7.379 | 197,851 | +0 | 0.05% | 1,460,000 |
| 2025-07-18 | 2025-07-16 | 7.207 | 197,851 | +0 | 0.05% | 1,426,000 |
| 2025-07-17 | 2025-07-15 | 7.086 | 197,851 | +0 | 0.05% | 1,402,000 |
| 2025-07-16 | 2025-07-14 | 7.207 | 197,851 | +0 | 0.05% | 1,426,000 |
| 2025-07-15 | 2025-07-11 | 7.197 | 197,851 | +0 | 0.05% | 1,424,000 |
| 2025-07-14 | 2025-07-10 | 6.995 | 197,851 | +0 | 0.05% | 1,384,000 |
| 2025-07-11 | 2025-07-09 | 6.864 | 197,851 | +0 | 0.05% | 1,358,000 |
| 2025-07-10 | 2025-07-08 | 6.884 | 197,851 | +0 | 0.05% | 1,362,000 |
| 2025-07-09 | 2025-07-07 | 6.833 | 197,851 | +0 | 0.05% | 1,352,000 |
| 2025-07-08 | 2025-07-04 | 6.965 | 197,851 | +0 | 0.05% | 1,378,000 |
| 2025-07-07 | 2025-07-03 | 7.036 | 197,851 | +0 | 0.05% | 1,392,000 |
| 2025-07-04 | 2025-07-02 | 7.025 | 197,851 | +0 | 0.05% | 1,390,000 |
| 2025-07-03 | 2025-06-30 | 6.985 | 197,851 | +197,851 | 0.05% | 1,382,000 |
| 2025-05-02 | 2025-04-29 | 6.193 | 0 | -5,668 | ||
| 2025-04-30 | 2025-04-28 | 5.981 | 5,668 | +5,668 | 0.00% | 33,902 |
| 2024-11-05 | 2024-11-01 | 7.357 | 0 | -551,655 | ||
| 2024-11-04 | 2024-10-31 | 7.347 | 551,655 | +551,655 | 0.15% | 4,052,961 |
| 2024-09-11 | 2024-09-09 | 7.844 | 0 | -68,012 | ||
| 2024-09-10 | 2024-09-05 | 8.120 | 68,012 | +68,012 | 0.02% | 552,238 |
| 2023-06-02 | 2023-05-31 | 4.418 | 0 | -234,688 | ||
| 2023-06-01 | 2023-05-30 | 4.572 | 234,688 | +234,688 | 0.07% | 1,073,079 |
| 2023-05-15 | 2023-05-11 | 5.094 | 0 | -239,754 | ||
| 2023-05-12 | 2023-05-10 | 5.236 | 239,754 | +239,754 | 0.07% | 1,255,283 |
| 2022-12-12 | 2022-12-08 | 4.359 | 0 | -89,485 | ||
| 2022-12-09 | 2022-12-07 | 4.288 | 89,485 | +89,485 | 0.03% | 383,718 |
| 2022-12-08 | 2022-12-06 | 4.489 | 0 | -322,485 | ||
| 2022-12-07 | 2022-12-05 | 4.418 | 322,485 | +322,485 | 0.10% | 1,424,858 |
| 2021-03-22 | 2021-03-18 | 4.805 | 0 | -7,950 | ||
| 2019-10-03 | 2019-09-30 | 2.050 | 7,950 | -22,260 | 0.00% | 16,300 |
| 2019-07-10 | 2019-07-08 | 2.390 | 30,210 | -11,130 | 0.01% | 72,200 |
| 2019-01-17 | 2019-01-15 | 2.289 | 41,340 | -1,590 | 0.01% | 94,640 |
| 2019-01-16 | 2019-01-14 | 2.277 | 42,930 | +1,590 | 0.01% | 97,740 |
| 2017-06-19 | 2017-06-15 | 5.138 | 41,340 | +658 | 0.01% | 212,419 |
| 2017-02-14 | 2017-02-10 | 6.314 | 40,682 | -525,743 | 0.01% | 256,877 |
| 2017-02-13 | 2017-02-09 | 6.314 | 566,425 | +525,743 | 0.18% | 3,576,562 |
| 2016-06-01 | 2016-05-30 | 5.164 | 40,682 | +500 | 0.01% | 210,063 |
| 2015-12-21 | 2015-12-17 | 6.484 | 40,182 | -4,636 | 0.01% | 260,521 |
| 2015-12-18 | 2015-12-16 | 6.380 | 44,818 | +4,636 | 0.01% | 285,939 |
| 2015-06-02 | 2015-05-29 | 9.362 | 40,182 | +358 | 0.01% | 376,188 |
| 2015-05-26 | 2015-05-21 | 9.284 | 39,824 | +7,658 | 0.01% | 369,717 |
| 2015-01-26 | 2015-01-22 | 7.377 | 32,166 | -45,951 | 0.01% | 237,301 |
| 2014-11-17 | 2014-11-13 | 8.566 | 78,117 | -68,927 | 0.03% | 669,120 |
| 2014-08-29 | 2014-08-27 | 7.012 | 147,044 | +22,976 | 0.05% | 1,031,041 |
| 2014-08-25 | 2014-08-21 | 7.521 | 124,068 | +3,063 | 0.04% | 933,118 |
| 2014-08-12 | 2014-08-08 | 7.547 | 121,005 | -4,595 | 0.04% | 913,241 |
| 2014-08-11 | 2014-08-07 | 7.665 | 125,600 | +61,268 | 0.04% | 962,680 |
| 2014-06-03 | 2014-05-29 | 6.039 | 64,332 | +1,042 | 0.02% | 388,492 |
| 2013-12-06 | 2013-12-04 | 8.826 | 63,290 | -31,645 | 0.02% | 558,599 |
| 2013-12-05 | 2013-12-03 | 8.667 | 94,935 | +31,645 | 0.03% | 822,778 |
| 2013-06-20 | 2013-06-18 | 6.539 | 63,290 | +1,625 | 0.02% | 413,828 |
| 2013-06-14 | 2013-06-11 | 6.797 | 61,665 | -789 | 0.02% | 419,163 |
| 2013-06-13 | 2013-06-10 | 6.975 | 62,454 | +789 | 0.02% | 435,586 |
| 2013-03-13 | 2013-03-11 | 10.394 | 61,665 | -1,101 | 0.02% | 640,925 |
| 2013-03-12 | 2013-03-08 | 10.448 | 62,766 | +1,101 | 0.02% | 655,788 |
| 2013-02-19 | 2013-02-15 | 10.652 | 61,665 | -24,959 | 0.02% | 656,885 |
| 2013-02-18 | 2013-02-14 | 10.707 | 86,624 | +24,959 | 0.03% | 927,480 |
| 2013-01-21 | 2013-01-17 | 11.347 | 61,665 | -24,959 | 0.02% | 699,725 |
| 2012-07-25 | 2012-07-23 | 7.969 | 86,624 | -734,102 | 0.03% | 690,300 |
| 2012-07-24 | 2012-07-20 | 7.778 | 820,726 | +734,102 | 0.28% | 6,383,781 |
| 2012-04-27 | 2012-04-25 | 9.822 | 86,624 | +10,277 | 0.03% | 850,780 |
| 2012-03-28 | 2012-03-26 | 10.298 | 76,347 | +14,682 | 0.03% | 786,244 |
| 2012-02-06 | 2012-02-02 | 11.838 | 61,665 | -2,936 | 0.02% | 729,965 |
| 2012-02-03 | 2012-02-01 | 11.456 | 64,601 | -7,341 | 0.02% | 740,080 |
| 2011-10-03 | 2011-09-28 | 6.729 | 71,942 | -11,305 | 0.02% | 484,120 |
| 2011-09-30 | 2011-09-27 | 6.539 | 83,247 | +11,305 | 0.03% | 544,319 |
| 2011-09-22 | 2011-09-20 | 7.315 | 71,942 | +22,023 | 0.02% | 526,260 |
| 2011-09-08 | 2011-09-06 | 8.282 | 49,919 | -2,936 | 0.02% | 413,441 |
| 2011-08-26 | 2011-08-24 | 8.691 | 52,855 | +2,936 | 0.02% | 459,357 |
| 2011-08-17 | 2011-08-15 | 9.781 | 49,919 | +1,468 | 0.02% | 488,241 |
| 2011-08-15 | 2011-08-11 | 10.394 | 48,451 | +5,873 | 0.02% | 503,583 |
| 2011-08-10 | 2011-08-08 | 10.843 | 42,578 | +5,873 | 0.01% | 461,681 |
| 2011-08-08 | 2011-08-04 | 12.560 | 36,705 | +2,936 | 0.01% | 460,999 |
| 2011-07-29 | 2011-07-27 | 14.167 | 33,769 | -52,855 | 0.01% | 478,404 |
| 2011-07-28 | 2011-07-26 | 13.949 | 86,624 | +52,855 | 0.03% | 1,208,320 |
| 2011-07-20 | 2011-07-18 | 14.385 | 33,769 | -2,936 | 0.01% | 485,765 |
| 2011-07-06 | 2011-07-04 | 13.786 | 36,705 | -2,937 | 0.01% | 505,999 |
| 2011-06-23 | 2011-06-21 | 12.137 | 39,642 | +2,937 | 0.01% | 481,146 |
| 2011-06-15 | 2011-06-13 | 12.178 | 36,705 | +1,468 | 0.01% | 446,999 |
| 2011-06-02 | 2011-05-31 | 13.050 | 35,237 | -1,468 | 0.01% | 459,841 |
| 2011-05-27 | 2011-05-25 | 12.655 | 36,705 | +1,468 | 0.01% | 464,499 |
| 2011-05-26 | 2011-05-24 | 12.301 | 35,237 | +4,405 | 0.01% | 433,441 |
| 2011-05-16 | 2011-05-12 | 14.735 | 30,832 | +276 | 0.01% | 454,304 |
| 2011-04-21 | 2011-04-19 | 13.993 | 30,556 | +2,910 | 0.01% | 427,557 |
| 2011-04-11 | 2011-04-07 | 14.872 | 27,646 | -2,910 | 0.01% | 411,159 |
| 2011-03-29 | 2011-03-25 | 12.714 | 30,556 | -2,910 | 0.01% | 388,498 |
| 2011-03-03 | 2011-03-01 | 11.670 | 33,466 | -2,910 | 0.01% | 390,537 |
| 2011-01-31 | 2011-01-27 | 10.515 | 36,376 | +2,910 | 0.01% | 382,496 |
| 2011-01-26 | 2011-01-24 | 10.900 | 33,466 | +2,910 | 0.01% | 364,777 |
| 2011-01-24 | 2011-01-20 | 11.367 | 30,556 | +4,365 | 0.01% | 347,338 |
| 2011-01-10 | 2011-01-06 | 12.137 | 26,191 | +1,455 | 0.01% | 317,880 |
| 2011-01-06 | 2011-01-04 | 12.288 | 24,736 | +1,455 | 0.01% | 303,961 |
| 2010-11-30 | 2010-11-26 | 11.532 | 23,281 | -1,455 | 0.01% | 268,481 |
| 2010-11-24 | 2010-11-22 | 11.065 | 24,736 | -97,489 | 0.01% | 273,700 |
| 2010-11-23 | 2010-11-19 | 10.488 | 122,225 | +97,489 | 0.04% | 1,281,843 |
| 2010-11-08 | 2010-11-04 | 11.092 | 24,736 | -5,820 | 0.01% | 274,380 |
| 2010-10-15 | 2010-10-13 | 10.762 | 30,556 | -1,455 | 0.01% | 328,858 |
| 2010-10-13 | 2010-10-11 | 10.419 | 32,011 | -2,910 | 0.01% | 333,518 |
| 2010-10-11 | 2010-10-07 | 9.553 | 34,921 | -1,455 | 0.01% | 333,597 |
| 2010-10-08 | 2010-10-06 | 8.838 | 36,376 | -2,911 | 0.01% | 321,496 |
| 2010-09-22 | 2010-09-20 | 8.965 | 39,287 | +859 | 0.01% | 352,223 |
| 2010-09-13 | 2010-09-09 | 8.600 | 38,428 | -2,846 | 0.01% | 330,481 |
| 2010-06-02 | 2010-05-31 | 6.422 | 41,274 | -2,847 | 0.01% | 265,058 |
| 2010-05-28 | 2010-05-26 | 5.509 | 44,121 | +2,847 | 0.02% | 243,041 |
| 2010-05-10 | 2010-05-06 | 7.080 | 41,274 | +1,133 | 0.01% | 292,223 |
| 2010-03-03 | 2010-03-01 | 9.002 | 40,141 | -1,384 | 0.01% | 361,342 |
| 2010-03-01 | 2010-02-25 | 8.713 | 41,525 | -1,384 | 0.01% | 361,801 |
| 2010-02-23 | 2010-02-19 | 8.337 | 42,909 | +1,384 | 0.02% | 357,739 |
| 2010-02-22 | 2010-02-18 | 8.496 | 41,525 | -1,384 | 0.01% | 352,801 |
| 2010-02-18 | 2010-02-12 | 8.352 | 42,909 | -2,768 | 0.02% | 358,359 |
| 2010-02-10 | 2010-02-08 | 7.644 | 45,677 | +2,768 | 0.02% | 349,137 |
| 2010-02-05 | 2010-02-03 | 8.236 | 42,909 | -13,842 | 0.02% | 353,399 |
| 2010-02-04 | 2010-02-02 | 8.366 | 56,751 | -1,384 | 0.02% | 474,782 |
| 2010-02-03 | 2010-02-01 | 8.063 | 58,135 | -2,768 | 0.02% | 468,721 |
| 2010-01-29 | 2010-01-27 | 7.196 | 60,903 | +4,152 | 0.02% | 438,238 |
| 2010-01-28 | 2010-01-26 | 7.846 | 56,751 | +34,604 | 0.02% | 445,262 |
| 2010-01-26 | 2010-01-22 | 8.308 | 22,147 | +2,769 | 0.01% | 184,003 |
| 2010-01-25 | 2010-01-21 | 8.279 | 19,378 | +6,921 | 0.01% | 160,438 |
| 2010-01-22 | 2010-01-20 | 8.814 | 12,457 | +2,768 | 0.00% | 109,796 |
| 2010-01-21 | 2010-01-19 | 9.103 | 9,689 | +2,768 | 0.00% | 88,199 |
| 2010-01-20 | 2010-01-18 | 9.204 | 6,921 | +6,921 | 0.00% | 63,702 |
| 2009-06-12 | 2009-06-10 | 3.829 | 0 | -62,287 | ||
| 2009-05-18 | 2009-05-14 | 3.429 | 62,287 | +1,401 | 0.02% | 213,605 |
| 2009-04-06 | 2009-04-02 | 2.616 | 60,886 | -100,123 | 0.02% | 159,300 |
| 2009-04-03 | 2009-04-01 | 2.498 | 161,009 | +100,123 | 0.06% | 402,219 |
| 2009-01-02 | 2008-12-29 | 2.794 | 60,886 | -33,825 | 0.02% | 170,100 |
| 2008-12-30 | 2008-12-24 | 2.735 | 94,711 | +33,825 | 0.03% | 258,999 |
| 2008-12-17 | 2008-12-15 | 2.809 | 60,886 | -33,825 | 0.02% | 171,000 |
| 2008-12-16 | 2008-12-12 | 2.764 | 94,711 | +33,825 | 0.03% | 261,799 |
| 2008-10-13 | 2008-10-09 | 1.848 | 60,886 | +60,886 | 0.02% | 112,500 |
| 2008-08-26 | 2008-08-21 | 2.129 | 0 | -73,063 | ||
| 2008-08-25 | 2008-08-20 | 2.217 | 73,063 | +73,063 | 0.03% | 162,000 |
| 2008-08-08 | 2008-08-05 | 2.661 | 0 | -209,718 | ||
| 2008-08-07 | 2008-08-04 | 2.749 | 209,718 | +209,718 | 0.08% | 576,599 |
| 2008-04-29 | 2008-04-25 | 5.814 | 0 | -5,366 | ||
| 2008-03-04 | 2008-02-29 | 8.378 | 5,366 | -336 | 0.00% | 44,957 |
| 2008-03-03 | 2008-02-28 | 7.797 | 5,702 | +336 | 0.00% | 44,457 |
| 2008-02-20 | 2008-02-18 | 7.007 | 5,366 | -13,416 | 0.00% | 37,598 |
| 2008-02-18 | 2008-02-14 | 6.887 | 18,782 | +13,416 | 0.01% | 129,359 |
| 2008-01-15 | 2008-01-11 | 7.126 | 5,366 | +5,366 | 0.00% | 38,238 |
| 2007-12-14 | 2007-12-12 | 7.186 | 0 | -28,173 | ||
| 2007-12-13 | 2007-12-11 | 7.350 | 28,173 | +28,173 | 0.01% | 207,059 |
| 2007-09-18 | 2007-09-14 | 6.217 | 0 | -33,539 | ||
| 2007-09-10 | 2007-09-06 | 5.516 | 33,539 | +33,539 | 0.01% | 184,997 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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