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 | 0.062 | 20,000,000 | +0 | 3.65% | 1,240,000 |
| 2025-10-13 | 2025-10-09 | 0.062 | 20,000,000 | +0 | 3.65% | 1,240,000 |
| 2025-10-10 | 2025-10-08 | 0.062 | 20,000,000 | +0 | 3.65% | 1,240,000 |
| 2025-10-09 | 2025-10-06 | 0.065 | 20,000,000 | +0 | 3.65% | 1,300,000 |
| 2025-10-08 | 2025-10-03 | 0.069 | 20,000,000 | +0 | 3.65% | 1,380,000 |
| 2025-10-06 | 2025-10-02 | 0.069 | 20,000,000 | +0 | 3.65% | 1,380,000 |
| 2025-10-03 | 2025-09-30 | 0.069 | 20,000,000 | +0 | 3.65% | 1,380,000 |
| 2025-10-02 | 2025-09-29 | 0.069 | 20,000,000 | +0 | 3.65% | 1,380,000 |
| 2025-09-30 | 2025-09-26 | 0.069 | 20,000,000 | +0 | 3.65% | 1,380,000 |
| 2025-09-29 | 2025-09-25 | 0.078 | 20,000,000 | +0 | 3.65% | 1,560,000 |
| 2025-09-26 | 2025-09-24 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-25 | 2025-09-23 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-24 | 2025-09-22 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-22 | 2025-09-18 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-19 | 2025-09-17 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-18 | 2025-09-16 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-17 | 2025-09-15 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 20,000,000 | +0 | 3.65% | 1,460,000 |
| 2025-09-15 | 2025-09-11 | 0.071 | 20,000,000 | +0 | 3.65% | 1,420,000 |
| 2025-09-12 | 2025-09-10 | 0.071 | 20,000,000 | +0 | 3.65% | 1,420,000 |
| 2025-09-11 | 2025-09-09 | 0.071 | 20,000,000 | +0 | 3.65% | 1,420,000 |
| 2025-09-10 | 2025-09-08 | 0.070 | 20,000,000 | +0 | 3.65% | 1,400,000 |
| 2025-09-09 | 2025-09-05 | 0.076 | 20,000,000 | +0 | 3.65% | 1,520,000 |
| 2025-09-08 | 2025-09-04 | 0.076 | 20,000,000 | +0 | 3.65% | 1,520,000 |
| 2025-09-05 | 2025-09-03 | 0.076 | 20,000,000 | +0 | 3.65% | 1,520,000 |
| 2025-09-04 | 2025-09-02 | 0.076 | 20,000,000 | +0 | 3.65% | 1,520,000 |
| 2025-09-03 | 2025-09-01 | 0.081 | 20,000,000 | +0 | 3.65% | 1,620,000 |
| 2025-09-02 | 2025-08-29 | 0.081 | 20,000,000 | +0 | 3.65% | 1,620,000 |
| 2025-09-01 | 2025-08-28 | 0.089 | 20,000,000 | +0 | 3.65% | 1,780,000 |
| 2025-08-29 | 2025-08-27 | 0.090 | 20,000,000 | +0 | 3.65% | 1,800,000 |
| 2025-08-28 | 2025-08-26 | 0.083 | 20,000,000 | +0 | 3.65% | 1,660,000 |
| 2025-08-27 | 2025-08-25 | 0.090 | 20,000,000 | +0 | 3.65% | 1,800,000 |
| 2025-08-26 | 2025-08-22 | 0.090 | 20,000,000 | +0 | 3.65% | 1,800,000 |
| 2025-08-25 | 2025-08-21 | 0.095 | 20,000,000 | +0 | 3.65% | 1,900,000 |
| 2025-08-22 | 2025-08-20 | 0.094 | 20,000,000 | +0 | 3.65% | 1,880,000 |
| 2025-08-21 | 2025-08-19 | 0.086 | 20,000,000 | +0 | 3.65% | 1,720,000 |
| 2025-08-20 | 2025-08-18 | 0.092 | 20,000,000 | +0 | 3.65% | 1,840,000 |
| 2025-08-19 | 2025-08-15 | 0.097 | 20,000,000 | +0 | 3.65% | 1,940,000 |
| 2025-08-18 | 2025-08-14 | 0.093 | 20,000,000 | +0 | 3.65% | 1,860,000 |
| 2025-08-15 | 2025-08-13 | 0.115 | 20,000,000 | +0 | 3.65% | 2,300,000 |
| 2025-08-14 | 2025-08-12 | 0.079 | 20,000,000 | +0 | 3.65% | 1,580,000 |
| 2025-08-13 | 2025-08-11 | 0.056 | 20,000,000 | +0 | 3.65% | 1,120,000 |
| 2025-08-12 | 2025-08-08 | 0.060 | 20,000,000 | +0 | 3.65% | 1,200,000 |
| 2025-08-11 | 2025-08-07 | 0.060 | 20,000,000 | +0 | 3.65% | 1,200,000 |
| 2025-08-08 | 2025-08-06 | 0.061 | 20,000,000 | +0 | 3.65% | 1,220,000 |
| 2025-08-07 | 2025-08-05 | 0.060 | 20,000,000 | +0 | 3.65% | 1,200,000 |
| 2025-08-06 | 2025-08-04 | 0.063 | 20,000,000 | +0 | 3.65% | 1,260,000 |
| 2025-08-05 | 2025-08-01 | 0.059 | 20,000,000 | +0 | 3.65% | 1,180,000 |
| 2025-08-04 | 2025-07-31 | 0.053 | 20,000,000 | +0 | 3.65% | 1,060,000 |
| 2025-08-01 | 2025-07-30 | 0.052 | 20,000,000 | +0 | 3.65% | 1,040,000 |
| 2025-07-31 | 2025-07-29 | 0.065 | 20,000,000 | +0 | 3.65% | 1,300,000 |
| 2025-07-30 | 2025-07-28 | 0.052 | 20,000,000 | +0 | 3.65% | 1,040,000 |
| 2025-07-29 | 2025-07-25 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-07-28 | 2025-07-24 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-25 | 2025-07-23 | 0.035 | 20,000,000 | +0 | 3.65% | 700,000 |
| 2025-07-24 | 2025-07-22 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-07-23 | 2025-07-21 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-07-22 | 2025-07-18 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-07-21 | 2025-07-17 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-07-18 | 2025-07-16 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-17 | 2025-07-15 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-16 | 2025-07-14 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-15 | 2025-07-11 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-14 | 2025-07-10 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-11 | 2025-07-09 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-10 | 2025-07-08 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-09 | 2025-07-07 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-08 | 2025-07-04 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-07 | 2025-07-03 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-04 | 2025-07-02 | 0.034 | 20,000,000 | +0 | 3.65% | 680,000 |
| 2025-07-03 | 2025-06-30 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-07-02 | 2025-06-27 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-06-30 | 2025-06-26 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-06-27 | 2025-06-25 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-06-26 | 2025-06-24 | 0.036 | 20,000,000 | +0 | 3.65% | 720,000 |
| 2025-06-25 | 2025-06-23 | 0.041 | 20,000,000 | +0 | 3.65% | 820,000 |
| 2025-06-24 | 2025-06-20 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-23 | 2025-06-19 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-20 | 2025-06-18 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-19 | 2025-06-17 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-18 | 2025-06-16 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-17 | 2025-06-13 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-16 | 2025-06-12 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-13 | 2025-06-11 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-12 | 2025-06-10 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-11 | 2025-06-09 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-10 | 2025-06-06 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-09 | 2025-06-05 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-06 | 2025-06-04 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-05 | 2025-06-03 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-04 | 2025-06-02 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-03 | 2025-05-30 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-06-02 | 2025-05-29 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-30 | 2025-05-28 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-29 | 2025-05-27 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-28 | 2025-05-26 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-27 | 2025-05-23 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-26 | 2025-05-22 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-23 | 2025-05-21 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-22 | 2025-05-20 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-21 | 2025-05-19 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-20 | 2025-05-16 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-19 | 2025-05-15 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-16 | 2025-05-14 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-15 | 2025-05-13 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-14 | 2025-05-12 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-13 | 2025-05-09 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-12 | 2025-05-08 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-09 | 2025-05-07 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-08 | 2025-05-06 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-07 | 2025-05-02 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-06 | 2025-04-30 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-05-02 | 2025-04-29 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-30 | 2025-04-28 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-29 | 2025-04-25 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-28 | 2025-04-24 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-25 | 2025-04-23 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-24 | 2025-04-22 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-23 | 2025-04-17 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-22 | 2025-04-16 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-17 | 2025-04-15 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-16 | 2025-04-14 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-15 | 2025-04-11 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-14 | 2025-04-10 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-11 | 2025-04-09 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-10 | 2025-04-08 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-09 | 2025-04-07 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-08 | 2025-04-03 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-07 | 2025-04-02 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-03 | 2025-04-01 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-02 | 2025-03-31 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-04-01 | 2025-03-28 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-31 | 2025-03-27 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-28 | 2025-03-26 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-03-27 | 2025-03-25 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-03-26 | 2025-03-24 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-25 | 2025-03-21 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-24 | 2025-03-20 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-21 | 2025-03-19 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-20 | 2025-03-18 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-19 | 2025-03-17 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-03-18 | 2025-03-14 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-17 | 2025-03-13 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-14 | 2025-03-12 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-13 | 2025-03-11 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-12 | 2025-03-10 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-11 | 2025-03-07 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-10 | 2025-03-06 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-03-07 | 2025-03-05 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-03-06 | 2025-03-04 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-03-05 | 2025-03-03 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-03-04 | 2025-02-28 | 0.038 | 20,000,000 | +0 | 3.65% | 760,000 |
| 2025-03-03 | 2025-02-27 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-02-28 | 2025-02-26 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-02-27 | 2025-02-25 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-02-26 | 2025-02-24 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-25 | 2025-02-21 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-24 | 2025-02-20 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-21 | 2025-02-19 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-20 | 2025-02-18 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-19 | 2025-02-17 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-18 | 2025-02-14 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-17 | 2025-02-13 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-14 | 2025-02-12 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-13 | 2025-02-11 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-12 | 2025-02-10 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-11 | 2025-02-07 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-10 | 2025-02-06 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-07 | 2025-02-05 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-06 | 2025-02-04 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-05 | 2025-02-03 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-04 | 2025-01-28 | 0.043 | 20,000,000 | +0 | 3.65% | 860,000 |
| 2025-02-03 | 2025-01-24 | 0.045 | 20,000,000 | +0 | 3.65% | 900,000 |
| 2025-01-27 | 2025-01-23 | 0.049 | 20,000,000 | +0 | 3.65% | 980,000 |
| 2025-01-24 | 2025-01-22 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-01-23 | 2025-01-21 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-01-22 | 2025-01-20 | 0.040 | 20,000,000 | +0 | 3.65% | 800,000 |
| 2025-01-21 | 2025-01-17 | 0.039 | 20,000,000 | +0 | 3.65% | 780,000 |
| 2025-01-20 | 2025-01-16 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-17 | 2025-01-15 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-16 | 2025-01-14 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-15 | 2025-01-13 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-14 | 2025-01-10 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-13 | 2025-01-09 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-10 | 2025-01-08 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-09 | 2025-01-07 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-08 | 2025-01-06 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-07 | 2025-01-03 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-06 | 2025-01-02 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-03 | 2024-12-31 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2025-01-02 | 2024-12-27 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-30 | 2024-12-24 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-27 | 2024-12-20 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-23 | 2024-12-19 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-20 | 2024-12-18 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-19 | 2024-12-17 | 0.037 | 20,000,000 | +0 | 3.65% | 740,000 |
| 2024-12-18 | 2024-12-16 | 0.037 | 20,000,000 | +20,000,000 | 3.65% | 740,000 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy