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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | -351,545 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 351,545 | +351,545 | 0.02% | 1,537,201 |
| 2024-10-14 | 2024-10-09 | 4.497 | 0 | -1,895 | ||
| 2024-10-10 | 2024-10-08 | 4.623 | 1,895 | +1,895 | 0.00% | 8,761 |
| 2024-08-22 | 2024-08-20 | 4.364 | 0 | -46,285 | ||
| 2024-08-15 | 2024-08-13 | 4.364 | 46,285 | +46,285 | 0.00% | 201,999 |
| 2024-07-02 | 2024-06-27 | 4.894 | 0 | -9,257 | ||
| 2024-06-20 | 2024-06-18 | 5.554 | 9,257 | +308 | 0.00% | 51,410 |
| 2023-10-26 | 2023-10-24 | 3.229 | 8,949 | -814,364 | 0.00% | 28,900 |
| 2023-09-22 | 2023-09-20 | 3.632 | 823,313 | -8,949 | 0.05% | 2,989,999 |
| 2023-09-21 | 2023-09-19 | 3.676 | 832,262 | +8,949 | 0.05% | 3,059,699 |
| 2023-09-07 | 2023-09-05 | 3.509 | 823,313 | -17,898 | 0.05% | 2,888,799 |
| 2023-08-01 | 2023-07-28 | 3.822 | 841,211 | -307,848 | 0.05% | 3,214,798 |
| 2023-07-31 | 2023-07-27 | 3.822 | 1,149,059 | +307,848 | 0.07% | 4,391,280 |
| 2023-07-19 | 2023-07-14 | 4.459 | 841,211 | -10,739 | 0.05% | 3,750,598 |
| 2023-07-18 | 2023-07-13 | 4.459 | 851,950 | +10,739 | 0.06% | 3,798,479 |
| 2023-06-21 | 2023-06-19 | 4.202 | 841,211 | -12,529 | 0.05% | 3,534,398 |
| 2023-06-20 | 2023-06-16 | 4.090 | 853,740 | +12,529 | 0.06% | 3,491,640 |
| 2023-06-05 | 2023-06-01 | 4.968 | 841,211 | +44,695 | 0.05% | 4,179,461 |
| 2023-04-20 | 2023-04-18 | 4.154 | 796,516 | -28,810 | 0.05% | 3,308,799 |
| 2023-04-19 | 2023-04-17 | 4.343 | 825,326 | +28,810 | 0.06% | 3,584,318 |
| 2023-04-13 | 2023-04-11 | 3.894 | 796,516 | -16,947 | 0.05% | 3,101,999 |
| 2023-04-06 | 2023-04-03 | 3.623 | 813,463 | -8,474 | 0.06% | 2,947,198 |
| 2023-04-04 | 2023-03-31 | 3.800 | 821,937 | -628,739 | 0.06% | 3,123,400 |
| 2022-12-01 | 2022-11-29 | 3.552 | 1,450,676 | -128,799 | 0.10% | 5,153,118 |
| 2022-11-28 | 2022-11-24 | 3.529 | 1,579,475 | -284,712 | 0.11% | 5,573,361 |
| 2022-11-17 | 2022-11-15 | 3.281 | 1,864,187 | +1,864,187 | 0.13% | 6,116,000 |
| 2022-10-06 | 2022-10-03 | 3.257 | 0 | -33,894 | ||
| 2022-10-05 | 2022-09-30 | 3.387 | 33,894 | -28,810 | 0.00% | 114,799 |
| 2022-10-03 | 2022-09-29 | 3.328 | 62,704 | +62,704 | 0.00% | 208,678 |
| 2022-01-06 | 2022-01-04 | 4.352 | 0 | -97,353 | ||
| 2022-01-05 | 2022-01-03 | 4.733 | 97,353 | +97,353 | 0.01% | 460,801 |
| 2021-10-05 | 2021-09-30 | 4.247 | 0 | -100,395 | ||
| 2021-10-04 | 2021-09-29 | 4.050 | 100,395 | +100,395 | 0.01% | 406,560 |
| 2021-06-10 | 2021-06-08 | 3.642 | 0 | -117,918 | ||
| 2021-06-09 | 2021-06-07 | 3.672 | 117,918 | +117,918 | 0.01% | 432,962 |
| 2021-03-23 | 2021-03-19 | 3.105 | 0 | -9,125,208 | ||
| 2021-03-22 | 2021-03-18 | 3.090 | 9,125,208 | +9,125,208 | 0.79% | 28,193,399 |
| 2021-02-19 | 2021-02-17 | 3.075 | 0 | -289 | ||
| 2021-01-05 | 2020-12-31 | 2.911 | 289 | -1,340 | 0.00% | 841 |
| 2020-10-15 | 2020-10-12 | 3.090 | 1,629 | -2,680 | 0.00% | 5,033 |
| 2020-10-14 | 2020-10-09 | 3.060 | 4,309 | +2,680 | 0.00% | 13,185 |
| 2020-07-15 | 2020-07-13 | 3.373 | 1,629 | -991,579 | 0.00% | 5,495 |
| 2020-07-14 | 2020-07-10 | 3.358 | 993,208 | +991,579 | 0.09% | 3,335,470 |
| 2020-07-03 | 2020-06-30 | 3.575 | 1,629 | +113 | 0.00% | 5,824 |
| 2020-05-20 | 2020-05-18 | 3.767 | 1,516 | +1,160 | 0.00% | 5,711 |
| 2020-02-20 | 2020-02-18 | 4.040 | 356 | +356 | 0.00% | 1,438 |
| 2019-12-11 | 2019-12-09 | 4.585 | 0 | -140,974 | ||
| 2019-12-10 | 2019-12-06 | 4.617 | 140,974 | +140,974 | 0.01% | 650,879 |
| 2019-09-18 | 2019-09-16 | 5.162 | 0 | -145,965 | ||
| 2019-09-17 | 2019-09-13 | 5.114 | 145,965 | +145,965 | 0.01% | 746,462 |
| 2019-08-28 | 2019-08-26 | 4.938 | 0 | -3,743 | ||
| 2019-08-27 | 2019-08-23 | 5.098 | 3,743 | -126,003 | 0.00% | 19,082 |
| 2019-08-26 | 2019-08-22 | 4.970 | 129,746 | +129,746 | 0.01% | 644,799 |
| 2019-07-12 | 2019-07-10 | 4.906 | 0 | -79,844 | ||
| 2019-07-11 | 2019-07-09 | 4.874 | 79,844 | +79,844 | 0.01% | 389,121 |
| 2019-06-12 | 2019-06-10 | 5.224 | 0 | -120,530 | ||
| 2019-06-11 | 2019-06-06 | 5.322 | 120,530 | +120,530 | 0.01% | 641,520 |
| 2019-01-04 | 2019-01-02 | 5.667 | 0 | -735 | ||
| 2018-07-18 | 2018-07-16 | 5.585 | 735 | +735 | 0.00% | 4,105 |
| 2018-07-06 | 2018-07-04 | 5.224 | 0 | -6,087 | ||
| 2018-07-05 | 2018-07-03 | 5.240 | 6,087 | +6,087 | 0.00% | 31,898 |
| 2018-06-21 | 2018-06-19 | 5.361 | 0 | -2,418 | ||
| 2018-06-20 | 2018-06-15 | 5.642 | 2,418 | +2,418 | 0.00% | 13,642 |
| 2018-06-11 | 2018-06-07 | 5.741 | 0 | -579,033 | ||
| 2018-06-04 | 2018-05-31 | 5.973 | 579,033 | +579,033 | 0.06% | 3,458,381 |
| 2018-05-17 | 2018-05-15 | 5.509 | 0 | -72,530 | ||
| 2018-05-16 | 2018-05-14 | 5.394 | 72,530 | +36,265 | 0.01% | 391,199 |
| 2018-05-15 | 2018-05-11 | 5.394 | 36,265 | +36,265 | 0.00% | 195,599 |
| 2017-02-01 | 2017-01-25 | 5.747 | 0 | -43,901 | ||
| 2017-01-26 | 2017-01-24 | 5.765 | 43,901 | +43,901 | 0.00% | 253,079 |
| 2016-12-20 | 2016-12-16 | 5.955 | 0 | -18,485 | ||
| 2016-12-19 | 2016-12-15 | 5.713 | 18,485 | +18,485 | 0.00% | 105,602 |
| 2016-12-13 | 2016-12-09 | 5.851 | 0 | -155,965 | ||
| 2016-12-12 | 2016-12-08 | 5.851 | 155,965 | +155,965 | 0.02% | 912,602 |
| 2016-07-06 | 2016-07-04 | 6.405 | 0 | -304,998 | ||
| 2016-07-05 | 2016-06-30 | 6.388 | 304,998 | +304,998 | 0.03% | 1,948,322 |
| 2015-12-22 | 2015-12-18 | 9.461 | 0 | -1,055 | ||
| 2015-12-21 | 2015-12-17 | 9.632 | 1,055 | +1,055 | 0.00% | 10,162 |
| 2015-12-17 | 2015-12-15 | 9.006 | 0 | -3,164 | ||
| 2015-12-16 | 2015-12-14 | 8.779 | 3,164 | +3,164 | 0.00% | 27,776 |
| 2015-12-11 | 2015-12-09 | 9.177 | 0 | -4,219 | ||
| 2015-12-10 | 2015-12-08 | 9.329 | 4,219 | +4,219 | 0.00% | 39,357 |
| 2015-07-15 | 2015-07-13 | 15.491 | 0 | -25,316 | ||
| 2015-07-14 | 2015-07-10 | 14.448 | 25,316 | +25,316 | 0.00% | 365,762 |
| 2015-06-08 | 2015-06-04 | 16.590 | 0 | -186,705 | ||
| 2015-06-05 | 2015-06-03 | 16.666 | 186,705 | +186,705 | 0.02% | 3,111,665 |
| 2015-05-15 | 2015-05-13 | 16.333 | 0 | -429,412 | ||
| 2015-05-14 | 2015-05-12 | 16.510 | 429,412 | +429,412 | 0.05% | 7,089,598 |
| 2015-05-12 | 2015-05-08 | 16.431 | 0 | -312,392 | ||
| 2015-05-11 | 2015-05-07 | 16.038 | 312,392 | +312,392 | 0.04% | 5,010,236 |
| 2015-05-05 | 2015-04-30 | 16.883 | 0 | -508,782 | ||
| 2015-04-17 | 2015-04-15 | 14.289 | 508,782 | +508,782 | 0.06% | 7,269,998 |
| 2015-03-18 | 2015-03-16 | 11.636 | 0 | -398,885 | ||
| 2015-02-16 | 2015-02-12 | 12.383 | 398,885 | +398,885 | 0.05% | 4,939,198 |
| 2015-02-10 | 2015-02-06 | 11.891 | 0 | -12,211 | ||
| 2015-02-09 | 2015-02-05 | 12.284 | 12,211 | +12,211 | 0.00% | 150,003 |
| 2015-01-30 | 2015-01-28 | 13.228 | 0 | -326,638 | ||
| 2015-01-29 | 2015-01-27 | 13.149 | 326,638 | +326,638 | 0.04% | 4,294,978 |
| 2014-11-28 | 2014-11-26 | 12.736 | 0 | -144,494 | ||
| 2014-11-27 | 2014-11-25 | 12.795 | 144,494 | +144,494 | 0.02% | 1,848,838 |
| 2014-10-09 | 2014-10-07 | 11.085 | 0 | -47,826 | ||
| 2014-10-08 | 2014-10-06 | 10.908 | 47,826 | +47,826 | 0.01% | 521,705 |
| 2014-10-03 | 2014-09-29 | 11.007 | 0 | -589,170 | ||
| 2014-09-30 | 2014-09-26 | 11.282 | 589,170 | +589,170 | 0.07% | 6,646,923 |
| 2014-09-04 | 2014-09-02 | 10.908 | 0 | -25,439 | ||
| 2014-09-03 | 2014-09-01 | 10.908 | 25,439 | +25,439 | 0.00% | 277,499 |
| 2014-04-02 | 2014-03-31 | 7.925 | 0 | -769,701 | ||
| 2014-04-01 | 2014-03-28 | 7.715 | 769,701 | -225,487 | 0.11% | 5,938,061 |
| 2014-03-31 | 2014-03-27 | 7.610 | 995,188 | -1,954,222 | 0.15% | 7,573,040 |
| 2014-03-28 | 2014-03-26 | 7.526 | 2,949,410 | -2,378,556 | 0.43% | 22,196,000 |
| 2014-03-26 | 2014-03-24 | 7.441 | 5,327,966 | -2,740,097 | 0.78% | 39,647,998 |
| 2014-01-29 | 2014-01-27 | 7.273 | 8,068,063 | -429,092 | 1.19% | 58,681,598 |
| 2014-01-28 | 2014-01-24 | 7.315 | 8,497,155 | -832,495 | 1.25% | 62,159,761 |
| 2014-01-27 | 2014-01-23 | 7.357 | 9,329,650 | -1,611,709 | 1.37% | 68,642,003 |
| 2013-12-17 | 2013-12-13 | 6.790 | 10,941,359 | +10,941,359 | 1.61% | 74,289,997 |
| 2013-11-20 | 2013-11-18 | 7.105 | 0 | -21,883 | ||
| 2013-11-19 | 2013-11-15 | 7.063 | 21,883 | +21,883 | 0.00% | 154,562 |
| 2013-08-23 | 2013-08-21 | 6.706 | 0 | -18 | ||
| 2013-08-22 | 2013-08-20 | 6.874 | 18 | +18 | 0.00% | 124 |
| 2013-04-15 | 2013-04-11 | 8.548 | 0 | -232 | ||
| 2013-04-12 | 2013-04-10 | 8.311 | 232 | +232 | 0.00% | 1,928 |
| 2009-07-14 | 2009-07-10 | 5.647 | 0 | -453 | ||
| 2009-07-13 | 2009-07-09 | 5.559 | 453 | +453 | 0.00% | 2,518 |
| 2009-06-10 | 2009-06-08 | 5.537 | 0 | -22,667 | ||
| 2009-04-14 | 2009-04-08 | 4.191 | 22,667 | +22,667 | 0.00% | 95,001 |
| 2009-02-06 | 2009-02-04 | 4.169 | 0 | -292,854 | ||
| 2009-02-04 | 2009-02-02 | 3.684 | 292,854 | +292,854 | 0.05% | 1,078,821 |
| 2009-01-14 | 2009-01-12 | 3.860 | 0 | -6,755,580 | ||
| 2009-01-13 | 2009-01-09 | 3.926 | 6,755,580 | +6,755,580 | 1.04% | 26,525,559 |
| 2008-10-28 | 2008-10-24 | 3.199 | 0 | -430,667 | ||
| 2008-08-15 | 2008-08-13 | 5.272 | 430,667 | -90,486 | 0.07% | 2,270,499 |
| 2008-08-14 | 2008-08-12 | 5.250 | 521,153 | +90,486 | 0.08% | 2,736,050 |
| 2008-08-08 | 2008-08-05 | 4.721 | 430,667 | -85,227 | 0.07% | 2,033,000 |
| 2008-08-07 | 2008-08-04 | 4.831 | 515,894 | +85,227 | 0.08% | 2,492,221 |
| 2008-07-04 | 2008-07-02 | 4.478 | 430,667 | +226,667 | 0.07% | 1,928,500 |
| 2008-06-16 | 2008-06-12 | 5.846 | 204,000 | +204,000 | 0.03% | 1,192,499 |
| 2007-12-17 | 2007-12-13 | 9.868 | 0 | -4,408 | ||
| 2007-12-13 | 2007-12-11 | 9.914 | 4,408 | +4,408 | 0.00% | 43,700 |
| 2007-12-12 | 2007-12-10 | 9.664 | 0 | -8,375 | ||
| 2007-12-11 | 2007-12-07 | 9.914 | 8,375 | +8,375 | 0.00% | 83,027 |
| 2007-10-17 | 2007-10-15 | 11.910 | 0 | -1,852,254 | ||
| 2007-10-16 | 2007-10-12 | 11.230 | 1,852,254 | +1,852,254 | 0.29% | 20,799,903 |
| 2007-09-06 | 2007-09-04 | 10.390 | 0 | -1,384,121 | ||
| 2007-09-05 | 2007-09-03 | 10.163 | 1,384,121 | +1,384,121 | 0.22% | 14,067,199 |
| 2007-07-23 | 2007-07-19 | 8.711 | 0 | -37,027 | ||
| 2007-07-20 | 2007-07-18 | 8.643 | 37,027 | +37,027 | 0.01% | 320,036 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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