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 | 3.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.050 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.810 | 0 | -50,000 | ||
| 2025-06-13 | 2025-06-11 | 3.670 | 50,000 | -100,000 | 0.01% | 183,500 |
| 2025-05-30 | 2025-05-28 | 3.776 | 150,000 | -50,000 | 0.04% | 566,329 |
| 2025-05-29 | 2025-05-27 | 3.723 | 200,000 | -14,296 | 0.06% | 744,559 |
| 2025-05-28 | 2025-05-26 | 3.691 | 214,296 | -132,749 | 0.07% | 791,001 |
| 2024-10-22 | 2024-10-18 | 3.343 | 347,045 | +15,171 | 0.11% | 1,160,218 |
| 2024-06-07 | 2024-06-05 | 3.596 | 331,874 | +18,444 | 0.10% | 1,193,320 |
| 2024-05-16 | 2024-05-13 | 3.830 | 313,430 | -118,208 | 0.10% | 1,200,501 |
| 2024-05-14 | 2024-05-10 | 3.752 | 431,638 | -179,102 | 0.14% | 1,619,521 |
| 2024-04-15 | 2024-04-11 | 3.629 | 610,740 | -44,776 | 0.20% | 2,216,499 |
| 2024-04-12 | 2024-04-10 | 3.562 | 655,516 | -98,507 | 0.22% | 2,335,080 |
| 2024-04-11 | 2024-04-09 | 3.518 | 754,023 | -71,641 | 0.25% | 2,652,302 |
| 2024-04-05 | 2024-04-02 | 3.428 | 825,664 | -53,730 | 0.27% | 2,830,541 |
| 2024-04-03 | 2024-03-28 | 3.350 | 879,394 | -17,911 | 0.29% | 2,945,998 |
| 2024-04-02 | 2024-03-27 | 3.339 | 897,305 | -89,551 | 0.29% | 2,995,981 |
| 2024-02-29 | 2024-02-27 | 3.127 | 986,856 | -112,835 | 0.32% | 3,085,600 |
| 2024-02-06 | 2024-02-02 | 2.915 | 1,099,691 | +35,821 | 0.36% | 3,205,080 |
| 2024-01-26 | 2024-01-24 | 2.903 | 1,063,870 | +17,910 | 0.35% | 3,088,799 |
| 2024-01-25 | 2024-01-23 | 2.848 | 1,045,960 | +44,776 | 0.34% | 2,978,400 |
| 2024-01-24 | 2024-01-22 | 2.848 | 1,001,184 | +55,522 | 0.33% | 2,850,899 |
| 2024-01-19 | 2024-01-17 | 2.892 | 945,662 | +53,730 | 0.31% | 2,735,039 |
| 2024-01-18 | 2024-01-16 | 2.993 | 891,932 | +16,120 | 0.29% | 2,669,281 |
| 2023-10-20 | 2023-10-18 | 2.903 | 875,812 | +8,955 | 0.29% | 2,542,799 |
| 2023-10-19 | 2023-10-17 | 2.892 | 866,857 | +21,492 | 0.28% | 2,507,119 |
| 2023-10-13 | 2023-10-11 | 2.903 | 845,365 | +53,731 | 0.28% | 2,454,400 |
| 2023-08-30 | 2023-08-28 | 2.948 | 791,634 | +53,731 | 0.26% | 2,333,760 |
| 2023-08-29 | 2023-08-25 | 2.926 | 737,903 | +57,313 | 0.24% | 2,158,879 |
| 2023-08-28 | 2023-08-24 | 2.948 | 680,590 | +66,268 | 0.22% | 2,006,399 |
| 2023-08-24 | 2023-08-22 | 2.959 | 614,322 | +51,939 | 0.20% | 1,817,899 |
| 2023-08-15 | 2023-08-11 | 3.015 | 562,383 | +44,776 | 0.18% | 1,695,601 |
| 2023-08-11 | 2023-08-09 | 3.037 | 517,607 | +59,104 | 0.17% | 1,572,160 |
| 2023-08-08 | 2023-08-04 | 3.049 | 458,503 | +1,791 | 0.15% | 1,397,760 |
| 2023-08-07 | 2023-08-03 | 3.049 | 456,712 | +17,910 | 0.15% | 1,392,300 |
| 2023-08-03 | 2023-08-01 | 3.104 | 438,802 | -53,731 | 0.14% | 1,362,201 |
| 2023-08-02 | 2023-07-31 | 3.082 | 492,533 | +44,776 | 0.16% | 1,518,001 |
| 2023-07-27 | 2023-07-25 | 3.037 | 447,757 | +35,821 | 0.15% | 1,360,000 |
| 2023-07-26 | 2023-07-24 | 3.004 | 411,936 | +91,342 | 0.14% | 1,237,399 |
| 2023-07-21 | 2023-07-19 | 3.026 | 320,594 | +225,670 | 0.11% | 970,180 |
| 2023-07-18 | 2023-07-13 | 3.037 | 94,924 | +5,373 | 0.03% | 288,319 |
| 2023-07-06 | 2023-07-04 | 3.049 | 89,551 | +89,551 | 0.03% | 272,999 |
| 2020-11-24 | 2020-11-20 | 4.289 | 0 | -45,887 | ||
| 2020-11-04 | 2020-11-02 | 4.040 | 45,887 | -15,295 | 0.02% | 185,401 |
| 2020-11-03 | 2020-10-30 | 4.001 | 61,182 | -76,478 | 0.02% | 244,799 |
| 2020-10-30 | 2020-10-28 | 3.883 | 137,660 | -30,591 | 0.05% | 534,599 |
| 2020-10-29 | 2020-10-27 | 3.897 | 168,251 | -61,183 | 0.06% | 655,599 |
| 2020-10-28 | 2020-10-23 | 3.805 | 229,434 | -102,480 | 0.09% | 873,001 |
| 2020-10-23 | 2020-10-21 | 3.792 | 331,914 | -7,648 | 0.13% | 1,258,600 |
| 2020-10-22 | 2020-10-20 | 3.805 | 339,562 | -91,773 | 0.13% | 1,292,041 |
| 2020-10-21 | 2020-10-19 | 3.766 | 431,335 | -22,944 | 0.17% | 1,624,319 |
| 2020-10-05 | 2020-09-29 | 3.727 | 454,279 | -3,059 | 0.17% | 1,692,901 |
| 2020-09-30 | 2020-09-28 | 3.661 | 457,338 | -474,163 | 0.18% | 1,674,401 |
| 2020-09-29 | 2020-09-25 | 3.648 | 931,501 | +27,532 | 0.36% | 3,398,221 |
| 2020-09-28 | 2020-09-24 | 3.700 | 903,969 | +431,336 | 0.35% | 3,345,061 |
| 2020-09-18 | 2020-09-16 | 3.844 | 472,633 | -38,239 | 0.18% | 1,816,918 |
| 2020-09-16 | 2020-09-14 | 3.648 | 510,872 | -76,478 | 0.20% | 1,863,719 |
| 2020-09-11 | 2020-09-09 | 3.609 | 587,350 | -76,478 | 0.23% | 2,119,679 |
| 2020-09-10 | 2020-09-08 | 3.583 | 663,828 | -114,717 | 0.26% | 2,378,319 |
| 2020-09-09 | 2020-09-07 | 3.544 | 778,545 | -38,239 | 0.30% | 2,758,780 |
| 2020-09-03 | 2020-09-01 | 3.478 | 816,784 | -237,081 | 0.31% | 2,840,880 |
| 2020-08-27 | 2020-08-25 | 3.517 | 1,053,865 | -76,478 | 0.41% | 3,706,819 |
| 2020-07-08 | 2020-07-06 | 3.334 | 1,130,343 | -114,717 | 0.43% | 3,768,899 |
| 2020-06-29 | 2020-06-24 | 2.994 | 1,245,060 | +1,529 | 0.48% | 3,728,120 |
| 2020-05-20 | 2020-05-18 | 3.363 | 1,243,531 | +59,019 | 0.48% | 4,182,190 |
| 2020-05-07 | 2020-05-05 | 3.267 | 1,184,512 | +29,139 | 0.48% | 3,869,880 |
| 2020-04-08 | 2020-04-06 | 3.171 | 1,155,373 | +69,935 | 0.47% | 3,663,661 |
| 2020-04-07 | 2020-04-03 | 3.157 | 1,085,438 | +20,397 | 0.44% | 3,426,999 |
| 2020-03-24 | 2020-03-20 | 3.185 | 1,065,041 | +72,848 | 0.43% | 3,391,840 |
| 2020-03-20 | 2020-03-18 | 3.102 | 992,193 | +94,703 | 0.40% | 3,078,121 |
| 2020-03-19 | 2020-03-17 | 3.144 | 897,490 | +112,186 | 0.36% | 2,821,280 |
| 2020-02-17 | 2020-02-13 | 3.528 | 785,304 | +72,848 | 0.32% | 2,770,461 |
| 2020-02-13 | 2020-02-11 | 3.597 | 712,456 | +372,983 | 0.29% | 2,562,362 |
| 2019-10-18 | 2019-10-16 | 4.022 | 339,473 | -72,848 | 0.14% | 1,365,381 |
| 2019-05-28 | 2019-05-24 | 3.844 | 412,321 | +14,570 | 0.17% | 1,584,800 |
| 2019-05-27 | 2019-05-23 | 3.844 | 397,751 | +17,483 | 0.16% | 1,528,799 |
| 2019-05-20 | 2019-05-16 | 4.264 | 380,268 | +15,441 | 0.15% | 1,621,397 |
| 2019-05-02 | 2019-04-29 | 4.436 | 364,827 | +5,591 | 0.15% | 1,618,199 |
| 2019-04-17 | 2019-04-15 | 4.808 | 359,236 | +27,956 | 0.15% | 1,727,040 |
| 2019-04-15 | 2019-04-11 | 4.793 | 331,280 | +69,890 | 0.14% | 1,587,901 |
| 2019-04-12 | 2019-04-10 | 4.879 | 261,390 | +104,836 | 0.11% | 1,275,342 |
| 2019-04-10 | 2019-04-08 | 4.893 | 156,554 | +156,554 | 0.07% | 766,079 |
| 2017-03-20 | 2017-03-16 | 6.321 | 0 | -6,919 | ||
| 2017-03-17 | 2017-03-15 | 6.262 | 6,919 | +6,919 | 0.00% | 43,328 |
| 2016-11-16 | 2016-11-14 | 6.350 | 0 | -70,562 | ||
| 2016-11-15 | 2016-11-11 | 6.364 | 70,562 | -114,406 | 0.03% | 449,081 |
| 2016-11-14 | 2016-11-10 | 6.408 | 184,968 | -41,104 | 0.08% | 1,185,299 |
| 2016-11-11 | 2016-11-09 | 6.277 | 226,072 | +4,110 | 0.10% | 1,418,999 |
| 2016-11-10 | 2016-11-08 | 6.496 | 221,962 | +221,962 | 0.10% | 1,441,802 |
| 2016-02-01 | 2016-01-28 | 7.036 | 0 | -254,932 | ||
| 2016-01-29 | 2016-01-27 | 7.065 | 254,932 | -37,569 | 0.11% | 1,801,197 |
| 2016-01-27 | 2016-01-25 | 7.229 | 292,501 | +37,569 | 0.13% | 2,114,597 |
| 2015-12-23 | 2015-12-21 | 9.018 | 254,932 | +53,670 | 0.11% | 2,298,996 |
| 2015-12-18 | 2015-12-16 | 8.839 | 201,262 | +67,087 | 0.09% | 1,778,996 |
| 2015-12-14 | 2015-12-10 | 8.929 | 134,175 | -120,757 | 0.06% | 1,198,000 |
| 2015-11-23 | 2015-11-19 | 10.270 | 254,932 | +53,670 | 0.11% | 2,618,196 |
| 2015-11-16 | 2015-11-12 | 9.346 | 201,262 | +67,087 | 0.09% | 1,880,996 |
| 2015-11-06 | 2015-11-04 | 9.212 | 134,175 | +134,175 | 0.06% | 1,236,001 |
| 2015-07-15 | 2015-07-13 | 7.751 | 0 | -167,719 | ||
| 2015-07-14 | 2015-07-10 | 7.378 | 167,719 | -33,543 | 0.07% | 1,237,502 |
| 2015-07-13 | 2015-07-09 | 6.678 | 201,262 | +201,262 | 0.09% | 1,343,997 |
| 2015-07-10 | 2015-07-08 | 5.515 | 0 | -234,806 | ||
| 2015-06-01 | 2015-05-28 | 11.820 | 234,806 | +2,660 | 0.10% | 2,775,439 |
| 2015-05-21 | 2015-05-19 | 11.865 | 232,146 | +66,327 | 0.10% | 2,754,497 |
| 2015-05-12 | 2015-05-08 | 11.579 | 165,819 | +165,819 | 0.07% | 1,920,003 |
| 2015-05-07 | 2015-05-05 | 11.760 | 0 | -198,982 | ||
| 2015-05-06 | 2015-05-04 | 12.589 | 198,982 | -66,328 | 0.09% | 2,504,994 |
| 2015-03-31 | 2015-03-27 | 7.810 | 265,310 | -198,982 | 0.12% | 2,072,000 |
| 2015-03-18 | 2015-03-16 | 8.096 | 464,292 | -59,695 | 0.21% | 3,758,996 |
| 2015-03-04 | 2015-03-02 | 8.277 | 523,987 | +132,655 | 0.23% | 4,337,099 |
| 2015-03-02 | 2015-02-26 | 8.126 | 391,332 | +331,637 | 0.17% | 3,180,098 |
| 2015-02-16 | 2015-02-12 | 7.267 | 59,695 | +59,695 | 0.03% | 433,802 |
| 2014-06-17 | 2014-06-13 | 7.237 | 0 | -189,697 | ||
| 2014-06-09 | 2014-06-05 | 6.607 | 189,697 | +4,413 | 0.08% | 1,253,234 |
| 2014-04-14 | 2014-04-10 | 7.440 | 185,284 | +185,284 | 0.08% | 1,378,519 |
| 2008-08-08 | 2008-08-05 | 3.514 | 0 | -32,189 | ||
| 2008-08-07 | 2008-08-04 | 3.730 | 32,189 | +32,189 | 0.02% | 120,059 |
| 2008-03-06 | 2008-03-04 | 6.071 | 0 | -1,270,915 | ||
| 2008-03-05 | 2008-03-03 | 6.272 | 1,270,915 | +1,270,915 | 0.68% | 7,971,322 |
| 2007-11-05 | 2007-11-01 | 8.832 | 0 | -3,281 | ||
| 2007-11-02 | 2007-10-31 | 9.289 | 3,281 | +3,281 | 0.00% | 30,478 |
| 2007-07-23 | 2007-07-19 | 9.198 | 0 | -10,937 | ||
| 2007-07-20 | 2007-07-18 | 9.143 | 10,937 | +10,937 | 0.01% | 99,997 |
| 2007-07-10 | 2007-07-06 | 9.966 | 0 | -5,469 | ||
| 2007-07-09 | 2007-07-05 | 10.624 | 5,469 | +5,469 | 0.00% | 58,104 |
| 2007-06-26 | 2007-06-22 | 10.386 | 0 |
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