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 | 0.500 | 6,006,400 | +0 | 0.02% | 3,003,200 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,006,400 | +0 | 0.02% | 3,063,264 |
| 2025-10-10 | 2025-10-08 | 0.510 | 6,006,400 | +0 | 0.02% | 3,063,264 |
| 2025-10-09 | 2025-10-06 | 0.520 | 6,006,400 | +0 | 0.02% | 3,123,328 |
| 2025-10-08 | 2025-10-03 | 0.520 | 6,006,400 | +0 | 0.02% | 3,123,328 |
| 2025-10-06 | 2025-10-02 | 0.530 | 6,006,400 | +0 | 0.02% | 3,183,392 |
| 2025-10-03 | 2025-09-30 | 0.530 | 6,006,400 | +0 | 0.02% | 3,183,392 |
| 2025-10-02 | 2025-09-29 | 0.520 | 6,006,400 | -342,087 | 0.02% | 3,123,328 |
| 2025-09-30 | 2025-09-26 | 0.520 | 6,348,487 | +342,087 | 0.02% | 3,301,213 |
| 2025-06-24 | 2025-06-20 | 0.660 | 6,006,400 | -106,000 | 0.02% | 3,964,224 |
| 2025-06-23 | 2025-06-19 | 0.730 | 6,112,400 | +106,000 | 0.02% | 4,462,052 |
| 2025-06-10 | 2025-06-06 | 0.415 | 6,006,400 | -1,372,000 | 0.02% | 2,492,656 |
| 2025-06-06 | 2025-06-04 | 0.521 | 7,378,400 | +2,017,849 | 0.03% | 3,844,324 |
| 2025-04-14 | 2025-04-10 | 0.437 | 5,360,551 | +1,513,635 | 0.02% | 2,342,496 |
| 2025-04-11 | 2025-04-09 | 0.426 | 3,846,916 | +621,161 | 0.02% | 1,637,952 |
| 2025-04-10 | 2025-04-08 | 0.437 | 3,225,755 | +842,495 | 0.01% | 1,409,616 |
| 2025-04-09 | 2025-04-07 | 0.403 | 2,383,260 | +1,604,666 | 0.01% | 961,344 |
| 2025-04-08 | 2025-04-03 | 0.487 | 778,594 | +772,882 | 0.00% | 379,494 |
| 2025-04-02 | 2025-03-31 | 0.471 | 5,712 | -639,011 | 0.00% | 2,688 |
| 2025-04-01 | 2025-03-28 | 0.465 | 644,723 | +639,011 | 0.00% | 299,796 |
| 2025-03-18 | 2025-03-14 | 0.403 | 5,712 | -458,731 | 0.00% | 2,304 |
| 2025-03-17 | 2025-03-13 | 0.403 | 464,443 | +458,731 | 0.00% | 187,344 |
| 2024-12-19 | 2024-12-17 | 0.403 | 5,712 | -289,161 | 0.00% | 2,304 |
| 2024-12-18 | 2024-12-16 | 0.403 | 294,873 | +289,161 | 0.00% | 118,944 |
| 2024-09-27 | 2024-09-25 | 0.420 | 5,712 | +682 | 0.00% | 2,398 |
| 2024-03-08 | 2024-03-06 | 0.636 | 5,030 | -21,097 | 0.00% | 3,200 |
| 2024-03-05 | 2024-03-01 | 0.623 | 26,127 | +21,097 | 0.00% | 16,290 |
| 2023-11-08 | 2023-11-06 | 1.591 | 5,030 | -80,555,689 | 0.00% | 8,000 |
| 2023-10-30 | 2023-10-26 | 1.565 | 80,560,719 | +3,143,637 | 0.39% | 126,082,872 |
| 2023-10-25 | 2023-10-20 | 1.540 | 77,417,082 | +41,103,049 | 0.37% | 119,192,743 |
| 2023-10-24 | 2023-10-19 | 1.501 | 36,314,033 | +36,309,003 | 0.18% | 54,523,552 |
| 2023-07-19 | 2023-07-14 | 1.148 | 5,030 | -143,035 | 0.00% | 5,773 |
| 2023-07-18 | 2023-07-13 | 1.148 | 148,065 | +143,269 | 0.00% | 169,927 |
| 2023-07-12 | 2023-07-10 | 1.148 | 4,796 | -2,419,559 | 0.00% | 5,504 |
| 2023-05-31 | 2023-05-29 | 1.361 | 2,424,355 | -299,742 | 0.01% | 3,299,960 |
| 2023-05-30 | 2023-05-25 | 1.415 | 2,724,097 | -172,351 | 0.01% | 3,853,370 |
| 2023-05-23 | 2023-05-19 | 1.641 | 2,896,448 | -7,546,008 | 0.01% | 4,754,262 |
| 2023-05-22 | 2023-05-18 | 1.615 | 10,442,456 | -734,368 | 0.05% | 16,861,658 |
| 2023-05-19 | 2023-05-17 | 1.641 | 11,176,824 | -487,081 | 0.06% | 18,345,763 |
| 2023-05-18 | 2023-05-16 | 1.655 | 11,663,905 | -472,094 | 0.06% | 19,300,915 |
| 2023-05-17 | 2023-05-15 | 1.641 | 12,135,999 | -876,745 | 0.06% | 19,920,163 |
| 2023-05-16 | 2023-05-12 | 1.668 | 13,012,744 | -674,420 | 0.07% | 21,706,567 |
| 2023-05-15 | 2023-05-11 | 1.641 | 13,687,164 | -749,355 | 0.07% | 22,466,262 |
| 2023-05-12 | 2023-05-10 | 1.561 | 14,436,519 | -756,849 | 0.07% | 22,540,347 |
| 2023-05-11 | 2023-05-09 | 1.601 | 15,193,368 | -547,888 | 0.08% | 24,330,305 |
| 2023-05-08 | 2023-05-04 | 1.601 | 15,741,256 | +15,736,460 | 0.08% | 25,207,680 |
| 2023-04-11 | 2023-04-04 | 1.281 | 4,796 | -280,259 | 0.00% | 6,144 |
| 2023-04-04 | 2023-03-31 | 1.241 | 285,055 | +280,259 | 0.00% | 353,772 |
| 2022-12-21 | 2022-12-19 | 0.934 | 4,796 | -29,886,364 | 0.00% | 4,480 |
| 2022-12-12 | 2022-12-08 | 0.934 | 29,891,160 | -19,362,544 | 0.15% | 27,922,420 |
| 2022-12-07 | 2022-12-05 | 0.974 | 49,253,704 | -11,458,571 | 0.25% | 47,981,520 |
| 2022-12-06 | 2022-12-02 | 0.961 | 60,712,275 | -27,008,216 | 0.31% | 58,333,932 |
| 2022-12-01 | 2022-11-29 | 0.921 | 87,720,491 | +37,467,763 | 0.45% | 80,772,289 |
| 2022-11-30 | 2022-11-28 | 0.907 | 50,252,728 | -29,932,545 | 0.26% | 45,601,676 |
| 2022-11-28 | 2022-11-24 | 0.947 | 80,185,273 | -17,984 | 0.41% | 75,974,038 |
| 2022-11-25 | 2022-11-23 | 0.934 | 80,203,257 | +17,984 | 0.41% | 74,920,780 |
| 2022-11-23 | 2022-11-21 | 0.947 | 80,185,273 | +23,177,573 | 0.41% | 75,974,038 |
| 2022-11-22 | 2022-11-18 | 1.001 | 57,007,700 | +24,723,340 | 0.29% | 57,056,750 |
| 2022-11-21 | 2022-11-17 | 1.014 | 32,284,360 | +32,279,564 | 0.16% | 32,742,966 |
| 2022-10-05 | 2022-09-30 | 1.201 | 4,796 | -482,585 | 0.00% | 5,760 |
| 2022-10-03 | 2022-09-29 | 1.294 | 487,381 | +482,585 | 0.00% | 630,888 |
| 2022-07-19 | 2022-07-15 | 1.214 | 4,796 | -256,279 | 0.00% | 5,824 |
| 2022-07-18 | 2022-07-14 | 1.201 | 261,075 | +256,279 | 0.00% | 313,560 |
| 2022-07-15 | 2022-07-13 | 1.201 | 4,796 | -3,139,993 | 0.00% | 5,760 |
| 2022-06-27 | 2022-06-23 | 1.348 | 3,144,789 | -24,256,552 | 0.02% | 4,238,626 |
| 2022-06-20 | 2022-06-16 | 1.401 | 27,401,341 | -17,472,368 | 0.14% | 38,394,884 |
| 2022-06-17 | 2022-06-15 | 1.401 | 44,873,709 | -9,598,495 | 0.23% | 62,877,246 |
| 2022-06-14 | 2022-06-10 | 1.521 | 54,472,204 | -47,203,287 | 0.28% | 82,868,990 |
| 2022-06-09 | 2022-06-07 | 1.521 | 101,675,491 | -77,211,349 | 0.52% | 154,679,719 |
| 2022-06-02 | 2022-05-31 | 1.681 | 178,886,840 | +27,724,547 | 0.91% | 300,788,469 |
| 2022-05-23 | 2022-05-19 | 1.575 | 151,162,293 | +20,103,215 | 0.77% | 238,033,304 |
| 2022-05-20 | 2022-05-18 | 1.561 | 131,059,078 | +49,834,664 | 0.67% | 204,628,074 |
| 2022-03-15 | 2022-03-11 | 1.225 | 81,224,414 | +4,219,450 | 0.41% | 99,468,587 |
| 2022-01-28 | 2022-01-26 | 1.548 | 77,004,964 | -788,575 | 0.41% | 119,231,640 |
| 2022-01-27 | 2022-01-25 | 1.548 | 77,793,539 | +788,575 | 0.42% | 120,452,641 |
| 2022-01-24 | 2022-01-20 | 1.506 | 77,004,964 | +77,000,417 | 0.41% | 115,979,868 |
| 2022-01-10 | 2022-01-06 | 0.971 | 4,547 | -74,594,909 | 0.00% | 4,416 |
| 2022-01-07 | 2022-01-05 | 1.013 | 74,599,456 | -56,834,216 | 0.40% | 75,604,608 |
| 2022-01-06 | 2022-01-04 | 1.028 | 131,433,672 | +74,594,909 | 0.70% | 135,054,672 |
| 2021-11-17 | 2021-11-15 | 0.985 | 56,838,763 | +56,834,216 | 0.30% | 56,004,480 |
| 2021-11-01 | 2021-10-28 | 1.042 | 4,547 | -238,977,933 | 0.00% | 4,736 |
| 2021-10-26 | 2021-10-22 | 1.056 | 238,982,480 | -691,957 | 1.28% | 252,294,300 |
| 2021-10-25 | 2021-10-21 | 1.070 | 239,674,437 | +691,957 | 1.28% | 256,398,464 |
| 2021-10-20 | 2021-10-18 | 1.309 | 238,982,480 | +20,120,470 | 1.28% | 312,844,932 |
| 2021-10-19 | 2021-10-15 | 1.422 | 218,862,010 | +19,608,606 | 1.17% | 311,151,478 |
| 2021-10-18 | 2021-10-12 | 1.365 | 199,253,404 | -10,353,920 | 1.07% | 272,055,553 |
| 2021-10-12 | 2021-10-08 | 1.323 | 209,607,324 | -27,445,078 | 1.12% | 277,341,218 |
| 2021-09-30 | 2021-09-28 | 1.520 | 237,052,402 | +20,601,846 | 1.27% | 360,369,666 |
| 2021-09-29 | 2021-09-27 | 1.450 | 216,450,556 | -12,286,768 | 1.16% | 313,816,693 |
| 2021-09-23 | 2021-09-20 | 1.379 | 228,737,324 | -10,245,156 | 1.22% | 315,531,864 |
| 2021-09-15 | 2021-09-13 | 1.506 | 238,982,480 | +9,102,566 | 1.28% | 359,939,868 |
| 2021-09-09 | 2021-09-07 | 1.619 | 229,879,914 | +10,451,889 | 1.23% | 372,116,543 |
| 2021-09-07 | 2021-09-03 | 1.661 | 219,428,025 | +11,426,763 | 1.17% | 364,463,644 |
| 2021-09-03 | 2021-09-01 | 1.675 | 208,001,262 | -9,127,176 | 1.11% | 348,411,950 |
| 2021-09-01 | 2021-08-30 | 1.605 | 217,128,438 | -10,718,298 | 1.16% | 348,418,872 |
| 2021-08-30 | 2021-08-26 | 1.661 | 227,846,736 | +11,450,722 | 1.22% | 378,446,881 |
| 2021-08-27 | 2021-08-25 | 1.731 | 216,396,014 | +18,752,402 | 1.16% | 374,657,542 |
| 2021-08-25 | 2021-08-23 | 1.689 | 197,643,612 | -21,613,375 | 1.06% | 333,844,434 |
| 2021-08-24 | 2021-08-20 | 1.661 | 219,256,987 | -19,013,503 | 1.17% | 364,179,554 |
| 2021-08-23 | 2021-08-19 | 1.647 | 238,270,490 | +11,726,422 | 1.28% | 392,406,535 |
| 2021-08-19 | 2021-08-17 | 1.605 | 226,544,068 | +15,629,410 | 1.21% | 363,527,824 |
| 2021-08-13 | 2021-08-11 | 1.619 | 210,914,658 | -3,777,307 | 1.13% | 341,416,664 |
| 2021-08-12 | 2021-08-10 | 1.591 | 214,691,965 | -6,960,985 | 1.15% | 341,487,134 |
| 2021-08-11 | 2021-08-09 | 1.520 | 221,652,950 | -17,329,530 | 1.19% | 336,959,250 |
| 2021-08-06 | 2021-08-04 | 1.548 | 238,982,480 | +31,615,857 | 1.28% | 370,031,640 |
| 2021-08-03 | 2021-07-30 | 1.492 | 207,366,623 | -6,046,961 | 1.11% | 309,403,222 |
| 2021-08-02 | 2021-07-29 | 1.577 | 213,413,584 | +10,419,963 | 1.14% | 336,449,737 |
| 2021-07-29 | 2021-07-27 | 1.534 | 202,993,621 | -5,118,632 | 1.09% | 311,450,477 |
| 2021-07-28 | 2021-07-26 | 1.534 | 208,112,253 | +29,859,355 | 1.11% | 319,303,927 |
| 2021-07-27 | 2021-07-23 | 1.619 | 178,252,898 | +29,401,330 | 0.95% | 288,545,663 |
| 2021-07-26 | 2021-07-22 | 1.647 | 148,851,568 | +1,161,459 | 0.80% | 245,142,938 |
| 2021-07-22 | 2021-07-20 | 1.619 | 147,690,109 | -8,800,163 | 0.79% | 239,072,357 |
| 2021-07-21 | 2021-07-19 | 1.605 | 156,490,272 | +8,973,436 | 0.84% | 251,114,799 |
| 2021-07-19 | 2021-07-15 | 1.647 | 147,516,836 | +3,343,051 | 0.79% | 242,944,774 |
| 2021-07-14 | 2021-07-12 | 1.633 | 144,173,785 | -3,229,220 | 0.77% | 235,409,725 |
| 2021-07-13 | 2021-07-09 | 1.619 | 147,403,005 | -2,531,588 | 0.79% | 238,607,609 |
| 2021-07-09 | 2021-07-07 | 1.647 | 149,934,593 | +8,447,276 | 0.80% | 246,926,567 |
| 2021-07-07 | 2021-07-05 | 1.633 | 141,487,317 | +9,742,380 | 0.76% | 231,023,209 |
| 2021-07-06 | 2021-07-02 | 1.591 | 131,744,937 | -112,247 | 0.71% | 209,552,327 |
| 2021-07-05 | 2021-06-30 | 1.577 | 131,857,184 | +112,247 | 0.71% | 207,874,841 |
| 2021-07-02 | 2021-06-29 | 1.689 | 131,744,937 | +19,601,912 | 0.71% | 222,533,445 |
| 2021-06-30 | 2021-06-28 | 1.745 | 112,143,025 | +10,801,698 | 0.60% | 195,737,512 |
| 2021-06-29 | 2021-06-25 | 1.745 | 101,341,327 | +13,342,347 | 0.54% | 176,883,932 |
| 2021-06-28 | 2021-06-24 | 1.745 | 87,998,980 | +5,024,841 | 0.47% | 153,595,833 |
| 2021-06-23 | 2021-06-21 | 1.760 | 82,974,139 | +82,969,592 | 0.44% | 145,993,284 |
| 2021-06-07 | 2021-06-03 | 2.131 | 4,547 | +73 | 0.00% | 9,691 |
| 2020-10-15 | 2020-10-12 | 1.588 | 4,474 | -117,022,925 | 0.00% | 7,104 |
| 2020-09-01 | 2020-08-28 | 1.974 | 117,027,399 | -75,017,024 | 0.64% | 231,008,412 |
| 2020-08-27 | 2020-08-25 | 1.988 | 192,044,423 | +8,970,465 | 1.05% | 381,836,690 |
| 2020-08-19 | 2020-08-17 | 2.031 | 183,073,958 | -4,748,565 | 1.00% | 371,857,094 |
| 2020-08-18 | 2020-08-14 | 2.088 | 187,822,523 | -16,592,284 | 1.02% | 392,248,853 |
| 2020-07-31 | 2020-07-29 | 1.945 | 204,414,807 | -6,637,947 | 1.11% | 397,660,465 |
| 2020-06-08 | 2020-06-04 | 2.117 | 211,052,754 | -225,110 | 1.15% | 446,800,752 |
| 2020-06-05 | 2020-06-03 | 2.103 | 211,277,864 | +225,110 | 1.15% | 444,255,168 |
| 2020-06-02 | 2020-05-29 | 2.031 | 211,052,754 | +66,414,430 | 1.15% | 428,687,208 |
| 2020-05-28 | 2020-05-26 | 2.017 | 144,638,324 | -69,909,926 | 0.79% | 291,718,284 |
| 2020-02-26 | 2020-02-24 | 2.131 | 214,548,250 | +16,079,283 | 1.17% | 457,269,675 |
| 2020-02-24 | 2020-02-20 | 2.174 | 198,468,967 | -2,446,848 | 1.08% | 431,516,447 |
| 2020-02-03 | 2020-01-30 | 1.917 | 200,915,815 | -13,981,985 | 1.09% | 385,105,816 |
| 2019-12-10 | 2019-12-06 | 2.233 | 214,897,800 | +5,692,657 | 1.17% | 479,950,365 |
| 2019-08-13 | 2019-08-09 | 2.028 | 209,205,143 | -20,417 | 1.17% | 424,201,512 |
| 2019-08-12 | 2019-08-08 | 2.057 | 209,225,560 | +20,417 | 1.17% | 430,391,359 |
| 2019-06-06 | 2019-06-04 | 1.984 | 209,205,143 | -20,417,402 | 1.17% | 414,979,740 |
| 2018-08-28 | 2018-08-24 | 1.984 | 229,622,545 | +30,966,393 | 1.28% | 455,479,739 |
| 2018-08-16 | 2018-08-14 | 1.646 | 198,656,152 | +983,142 | 1.11% | 326,919,488 |
| 2018-08-15 | 2018-08-13 | 1.660 | 197,673,010 | +37,728 | 1.10% | 328,206,054 |
| 2018-07-18 | 2018-07-16 | 1.528 | 197,635,282 | +3,607,075 | 1.11% | 302,008,096 |
| 2018-06-11 | 2018-06-07 | 1.029 | 194,028,207 | +3,402,900 | 1.09% | 199,564,680 |
| 2018-04-24 | 2018-04-20 | 1.111 | 190,625,307 | +20,503,708 | 1.07% | 211,695,643 |
| 2018-03-29 | 2018-03-27 | 1.126 | 170,121,599 | -17,901,318 | 1.01% | 191,586,528 |
| 2018-03-28 | 2018-03-26 | 1.142 | 188,022,917 | +188,018,825 | 1.12% | 214,687,452 |
| 2018-01-26 | 2018-01-24 | 0.938 | 4,092 | -215,701,935 | 0.00% | 3,840 |
| 2018-01-10 | 2018-01-08 | 0.845 | 215,706,027 | +12,786,656 | 1.28% | 182,191,896 |
| 2017-11-29 | 2017-11-27 | 0.911 | 202,919,371 | +8,829,413 | 1.21% | 184,834,397 |
| 2017-11-28 | 2017-11-24 | 0.945 | 194,089,958 | -5,928,358 | 1.25% | 183,339,744 |
| 2017-11-03 | 2017-11-01 | 0.734 | 200,018,316 | +200,014,522 | 1.29% | 146,765,694 |
| 2016-11-01 | 2016-10-28 | 0.843 | 3,794 | +3,794 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy