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 | 1.590 | 1,500,000 | +0 | 0.02% | 2,385,000 |
| 2025-10-13 | 2025-10-09 | 1.580 | 1,500,000 | +0 | 0.02% | 2,370,000 |
| 2025-10-10 | 2025-10-08 | 1.580 | 1,500,000 | +0 | 0.02% | 2,370,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 1,500,000 | -249,540,000 | 0.02% | 2,370,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 251,040,000 | -10,000 | 3.76% | 386,601,600 |
| 2025-10-03 | 2025-09-30 | 1.550 | 251,050,000 | +10,000 | 3.76% | 389,127,500 |
| 2025-09-29 | 2025-09-25 | 1.450 | 251,040,000 | -28,000 | 3.76% | 364,008,000 |
| 2025-09-26 | 2025-09-24 | 1.460 | 251,068,000 | +28,000 | 3.76% | 366,559,280 |
| 2025-09-10 | 2025-09-08 | 1.560 | 251,040,000 | +70,160,000 | 3.76% | 391,622,400 |
| 2025-09-05 | 2025-09-03 | 1.610 | 180,880,000 | +98,468,410 | 2.71% | 291,216,800 |
| 2025-09-02 | 2025-08-29 | 1.710 | 82,411,590 | -98,468,410 | 1.23% | 140,923,819 |
| 2025-08-26 | 2025-08-22 | 1.780 | 180,880,000 | +109,880,000 | 2.71% | 321,966,400 |
| 2025-08-18 | 2025-08-14 | 1.630 | 71,000,000 | +69,500,000 | 1.06% | 115,730,000 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,500,000 | +67,343 | 0.02% | 1,931,725 |
| 2025-06-16 | 2025-06-12 | 1.173 | 1,432,657 | +23,877 | 0.02% | 1,680,000 |
| 2025-06-13 | 2025-06-11 | 1.173 | 1,408,780 | +174,784 | 0.02% | 1,652,000 |
| 2025-06-12 | 2025-06-10 | 1.141 | 1,233,996 | +1,233,996 | 0.02% | 1,408,281 |
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | -904,484 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 904,484 | +904,484 | 0.01% | 928,060 |
| 2025-05-12 | 2025-05-08 | 0.995 | 0 | -2,943,633 | ||
| 2025-05-09 | 2025-05-07 | 0.974 | 2,943,633 | +2,943,633 | 0.05% | 2,866,260 |
| 2024-05-07 | 2024-05-03 | 0.648 | 0 | -36,158 | ||
| 2024-05-06 | 2024-05-02 | 0.637 | 36,158 | +36,158 | 0.00% | 23,028 |
| 2023-05-22 | 2023-05-18 | 0.726 | 0 | -752,767 | ||
| 2023-05-19 | 2023-05-17 | 0.714 | 752,767 | +752,767 | 0.01% | 537,410 |
| 2023-01-20 | 2023-01-18 | 0.691 | 0 | -90 | ||
| 2022-12-28 | 2022-12-22 | 0.579 | 90 | -1,709 | 0.00% | 52 |
| 2022-12-22 | 2022-12-20 | 0.568 | 1,799 | +744 | 0.00% | 1,021 |
| 2022-12-08 | 2022-12-06 | 0.609 | 1,055 | -2,090,829 | 0.00% | 642 |
| 2022-12-07 | 2022-12-05 | 0.620 | 2,091,884 | +2,090,829 | 0.04% | 1,297,564 |
| 2022-11-18 | 2022-11-16 | 0.533 | 1,055 | +613 | 0.00% | 562 |
| 2022-11-17 | 2022-11-15 | 0.538 | 442 | -1,063,343 | 0.00% | 238 |
| 2022-11-16 | 2022-11-14 | 0.527 | 1,063,785 | +1,063,785 | 0.02% | 560,250 |
| 2022-11-15 | 2022-11-11 | 0.527 | 0 | -688 | ||
| 2022-11-14 | 2022-11-10 | 0.497 | 688 | +688 | 0.00% | 342 |
| 2022-10-05 | 2022-09-30 | 0.568 | 0 | -476,781 | ||
| 2022-10-03 | 2022-09-29 | 0.562 | 476,781 | +476,781 | 0.01% | 267,840 |
| 2022-08-12 | 2022-08-10 | 0.679 | 0 | -289,657 | ||
| 2022-08-11 | 2022-08-09 | 0.679 | 289,657 | +289,657 | 0.01% | 196,620 |
| 2022-08-01 | 2022-07-28 | 0.737 | 0 | -1,439 | ||
| 2022-06-27 | 2022-06-23 | 0.898 | 1,439 | +107 | 0.00% | 1,292 |
| 2022-06-08 | 2022-06-06 | 0.885 | 1,332 | +184 | 0.00% | 1,179 |
| 2022-06-02 | 2022-05-31 | 0.872 | 1,148 | +744 | 0.00% | 1,001 |
| 2022-04-21 | 2022-04-19 | 0.910 | 404 | -646,257 | 0.00% | 368 |
| 2022-04-20 | 2022-04-14 | 0.910 | 646,661 | +646,661 | 0.01% | 588,608 |
| 2022-04-07 | 2022-04-04 | 0.936 | 0 | -333,382 | ||
| 2022-04-06 | 2022-04-01 | 0.910 | 333,382 | +332,748 | 0.01% | 303,453 |
| 2021-12-17 | 2021-12-15 | 0.936 | 634 | +634 | 0.00% | 593 |
| 2021-02-19 | 2021-02-17 | 1.170 | 0 | -372 | ||
| 2020-12-02 | 2020-11-30 | 1.103 | 372 | -985,548 | 0.00% | 410 |
| 2020-12-01 | 2020-11-27 | 1.076 | 985,920 | +985,920 | 0.02% | 1,060,800 |
| 2020-08-26 | 2020-08-24 | 1.170 | 0 | -684,047 | ||
| 2020-08-25 | 2020-08-21 | 1.170 | 684,047 | +684,047 | 0.01% | 800,400 |
| 2020-07-09 | 2020-07-07 | 1.305 | 0 | -1,055,068 | ||
| 2020-07-08 | 2020-07-06 | 1.264 | 1,055,068 | +1,055,068 | 0.02% | 1,333,860 |
| 2020-06-23 | 2020-06-19 | 1.240 | 0 | -214,636 | ||
| 2020-06-17 | 2020-06-15 | 1.183 | 214,636 | -2,074,811 | 0.00% | 253,980 |
| 2020-06-16 | 2020-06-12 | 1.198 | 2,289,447 | +2,074,811 | 0.05% | 2,741,760 |
| 2020-06-15 | 2020-06-11 | 1.212 | 214,636 | -245,498 | 0.00% | 260,100 |
| 2020-06-12 | 2020-06-10 | 1.255 | 460,134 | -663,547 | 0.01% | 577,280 |
| 2020-06-11 | 2020-06-09 | 1.240 | 1,123,681 | -279,166 | 0.02% | 1,393,740 |
| 2020-06-02 | 2020-05-29 | 1.155 | 1,402,847 | -1,689,730 | 0.03% | 1,620,000 |
| 2020-06-01 | 2020-05-28 | 1.169 | 3,092,577 | -1,817,389 | 0.07% | 3,615,380 |
| 2020-05-25 | 2020-05-21 | 1.198 | 4,909,966 | -2,040,441 | 0.10% | 5,880,000 |
| 2020-05-22 | 2020-05-20 | 1.212 | 6,950,407 | -1,404,251 | 0.15% | 8,422,649 |
| 2019-12-06 | 2019-12-04 | 1.739 | 8,354,658 | -78,559 | 0.18% | 14,531,420 |
| 2019-12-05 | 2019-12-03 | 1.739 | 8,433,217 | +78,559 | 0.18% | 14,668,060 |
| 2019-10-28 | 2019-10-24 | 1.811 | 8,354,658 | -130,465 | 0.18% | 15,126,971 |
| 2019-10-25 | 2019-10-23 | 1.811 | 8,485,123 | +130,465 | 0.18% | 15,363,191 |
| 2019-08-27 | 2019-08-23 | 1.853 | 8,354,658 | -263,034 | 0.18% | 15,484,301 |
| 2019-08-26 | 2019-08-22 | 1.825 | 8,617,692 | +263,034 | 0.18% | 15,726,081 |
| 2019-07-12 | 2019-07-10 | 1.953 | 8,354,658 | -62,426 | 0.18% | 16,318,071 |
| 2019-07-11 | 2019-07-09 | 1.939 | 8,417,084 | +62,426 | 0.18% | 16,319,999 |
| 2019-06-25 | 2019-06-21 | 2.091 | 8,354,658 | +207,408 | 0.18% | 17,466,339 |
| 2019-02-27 | 2019-02-25 | 2.632 | 8,147,250 | -1,368 | 0.18% | 21,439,799 |
| 2019-02-15 | 2019-02-13 | 2.529 | 8,148,618 | -332,430 | 0.18% | 20,609,489 |
| 2019-02-14 | 2019-02-12 | 2.573 | 8,481,048 | +332,430 | 0.19% | 21,822,241 |
| 2019-02-11 | 2019-02-04 | 2.632 | 8,148,618 | -221,620 | 0.18% | 21,443,399 |
| 2019-02-08 | 2019-01-31 | 2.588 | 8,370,238 | +221,620 | 0.18% | 21,659,490 |
| 2019-01-04 | 2019-01-02 | 2.295 | 8,148,618 | -262 | 0.18% | 18,703,409 |
| 2018-08-31 | 2018-08-29 | 2.456 | 8,148,880 | -230,396 | 0.18% | 20,014,482 |
| 2018-08-30 | 2018-08-28 | 2.456 | 8,379,276 | +230,396 | 0.18% | 20,580,359 |
| 2018-08-24 | 2018-08-22 | 2.456 | 8,148,880 | -163,547 | 0.18% | 20,014,482 |
| 2018-08-23 | 2018-08-21 | 2.427 | 8,312,427 | +163,547 | 0.18% | 20,173,121 |
| 2018-07-18 | 2018-07-16 | 2.339 | 8,148,880 | +262 | 0.18% | 19,061,412 |
| 2018-07-03 | 2018-06-28 | 2.481 | 8,148,618 | +273,348 | 0.18% | 20,215,453 |
| 2018-06-11 | 2018-06-07 | 2.723 | 7,875,270 | -2,201,347 | 0.18% | 21,443,400 |
| 2018-06-04 | 2018-05-31 | 2.662 | 10,076,617 | +2,201,347 | 0.23% | 26,827,679 |
| 2018-05-17 | 2018-05-15 | 2.662 | 7,875,270 | -151,384 | 0.18% | 20,966,880 |
| 2018-05-16 | 2018-05-14 | 2.632 | 8,026,654 | +76,022 | 0.18% | 21,127,080 |
| 2018-05-15 | 2018-05-11 | 2.617 | 7,950,632 | +75,362 | 0.18% | 20,806,711 |
| 2018-02-23 | 2018-02-21 | 2.677 | 7,875,270 | -468,695 | 0.18% | 21,086,010 |
| 2018-01-30 | 2018-01-26 | 2.874 | 8,343,965 | +94,446 | 0.19% | 23,981,799 |
| 2018-01-29 | 2018-01-25 | 2.859 | 8,249,519 | +8,680 | 0.19% | 23,585,556 |
| 2018-01-17 | 2018-01-15 | 2.693 | 8,240,839 | +26,442 | 0.19% | 22,189,479 |
| 2018-01-15 | 2018-01-11 | 2.677 | 8,214,397 | +32,393 | 0.19% | 21,994,021 |
| 2018-01-03 | 2017-12-29 | 2.693 | 8,182,004 | +101,804 | 0.19% | 22,031,059 |
| 2018-01-02 | 2017-12-28 | 2.602 | 8,080,200 | +110,398 | 0.18% | 21,023,559 |
| 2017-12-29 | 2017-12-27 | 2.647 | 7,969,802 | +94,532 | 0.18% | 21,097,999 |
| 2017-08-14 | 2017-08-10 | 2.738 | 7,875,270 | +271,698 | 0.18% | 21,562,530 |
| 2017-07-25 | 2017-07-21 | 2.829 | 7,603,572 | +1,322,130 | 0.17% | 21,508,739 |
| 2017-07-10 | 2017-07-06 | 2.632 | 6,281,442 | +661,065 | 0.14% | 16,533,480 |
| 2017-07-03 | 2017-06-29 | 2.617 | 5,620,377 | +1,322,131 | 0.13% | 14,708,461 |
| 2017-06-29 | 2017-06-27 | 2.632 | 4,298,246 | +1,322,130 | 0.10% | 11,313,480 |
| 2017-06-28 | 2017-06-26 | 2.632 | 2,976,116 | +1,322,131 | 0.07% | 7,833,481 |
| 2017-06-27 | 2017-06-23 | 2.632 | 1,653,985 | +991,598 | 0.04% | 4,353,479 |
| 2017-06-22 | 2017-06-20 | 2.717 | 662,387 | +20,611 | 0.02% | 1,799,474 |
| 2017-06-19 | 2017-06-15 | 2.701 | 641,776 | +640,495 | 0.02% | 1,733,461 |
| 2017-03-29 | 2017-03-27 | 2.826 | 1,281 | -640 | 0.00% | 3,620 |
| 2017-03-27 | 2017-03-23 | 2.857 | 1,921 | +640 | 0.00% | 5,489 |
| 2016-12-05 | 2016-12-01 | 2.951 | 1,281 | -46,756 | 0.00% | 3,780 |
| 2016-12-02 | 2016-11-30 | 2.920 | 48,037 | +46,756 | 0.00% | 140,250 |
| 2016-11-03 | 2016-11-01 | 2.888 | 1,281 | +1,281 | 0.00% | 3,700 |
| 2016-08-16 | 2016-08-12 | 2.920 | 0 | -121,694 | ||
| 2016-08-15 | 2016-08-11 | 2.888 | 121,694 | +121,694 | 0.00% | 351,500 |
| 2016-05-17 | 2016-05-13 | 2.786 | 0 | -92,525 | ||
| 2016-05-16 | 2016-05-12 | 2.899 | 92,525 | +92,525 | 0.00% | 268,199 |
| 2016-04-01 | 2016-03-30 | 3.350 | 0 | -8,694 | ||
| 2016-03-31 | 2016-03-29 | 3.253 | 8,694 | +8,694 | 0.00% | 28,281 |
| 2015-10-29 | 2015-10-27 | 4.396 | 0 | -16,145 | ||
| 2015-10-28 | 2015-10-26 | 4.348 | 16,145 | 0.00% | 70,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy