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 | 1.670 | 750,000 | +0 | 0.07% | 1,252,500 |
| 2025-10-13 | 2025-10-09 | 1.740 | 750,000 | +0 | 0.07% | 1,305,000 |
| 2025-10-10 | 2025-10-08 | 1.780 | 750,000 | +0 | 0.07% | 1,335,000 |
| 2025-10-09 | 2025-10-06 | 1.820 | 750,000 | +0 | 0.07% | 1,365,000 |
| 2025-10-08 | 2025-10-03 | 1.850 | 750,000 | +0 | 0.07% | 1,387,500 |
| 2025-10-06 | 2025-10-02 | 1.740 | 750,000 | +0 | 0.07% | 1,305,000 |
| 2025-10-03 | 2025-09-30 | 1.760 | 750,000 | +0 | 0.07% | 1,320,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 750,000 | +0 | 0.07% | 1,312,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 750,000 | +0 | 0.07% | 1,245,000 |
| 2025-09-29 | 2025-09-25 | 1.690 | 750,000 | +0 | 0.07% | 1,267,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 750,000 | +0 | 0.07% | 1,312,500 |
| 2025-09-25 | 2025-09-23 | 1.770 | 750,000 | +0 | 0.07% | 1,327,500 |
| 2025-09-24 | 2025-09-22 | 1.800 | 750,000 | +0 | 0.07% | 1,350,000 |
| 2025-09-23 | 2025-09-19 | 1.770 | 750,000 | +0 | 0.07% | 1,327,500 |
| 2025-09-22 | 2025-09-18 | 1.780 | 750,000 | +0 | 0.07% | 1,335,000 |
| 2025-09-19 | 2025-09-17 | 1.710 | 750,000 | +0 | 0.07% | 1,282,500 |
| 2025-09-18 | 2025-09-16 | 1.620 | 750,000 | +0 | 0.07% | 1,215,000 |
| 2025-09-17 | 2025-09-15 | 1.650 | 750,000 | +0 | 0.07% | 1,237,500 |
| 2025-09-16 | 2025-09-12 | 1.660 | 750,000 | +0 | 0.07% | 1,245,000 |
| 2025-09-15 | 2025-09-11 | 1.690 | 750,000 | +0 | 0.07% | 1,267,500 |
| 2025-09-12 | 2025-09-10 | 1.650 | 750,000 | +0 | 0.07% | 1,237,500 |
| 2025-09-11 | 2025-09-09 | 1.650 | 750,000 | +0 | 0.07% | 1,237,500 |
| 2025-09-10 | 2025-09-08 | 1.530 | 750,000 | +0 | 0.07% | 1,147,500 |
| 2025-09-09 | 2025-09-05 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-09-08 | 2025-09-04 | 1.440 | 750,000 | +0 | 0.07% | 1,080,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-09-04 | 2025-09-02 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-09-03 | 2025-09-01 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-09-02 | 2025-08-29 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-09-01 | 2025-08-28 | 1.420 | 750,000 | +0 | 0.07% | 1,065,000 |
| 2025-08-29 | 2025-08-27 | 1.470 | 750,000 | +0 | 0.07% | 1,102,500 |
| 2025-08-28 | 2025-08-26 | 1.660 | 750,000 | +0 | 0.07% | 1,245,000 |
| 2025-08-27 | 2025-08-25 | 1.580 | 750,000 | +0 | 0.07% | 1,185,000 |
| 2025-08-26 | 2025-08-22 | 1.620 | 750,000 | +0 | 0.07% | 1,215,000 |
| 2025-08-25 | 2025-08-21 | 1.670 | 750,000 | +0 | 0.07% | 1,252,500 |
| 2025-08-22 | 2025-08-20 | 1.720 | 750,000 | +0 | 0.07% | 1,290,000 |
| 2025-08-21 | 2025-08-19 | 1.830 | 750,000 | +0 | 0.07% | 1,372,500 |
| 2025-08-20 | 2025-08-18 | 1.860 | 750,000 | +0 | 0.07% | 1,395,000 |
| 2025-08-19 | 2025-08-15 | 1.830 | 750,000 | +0 | 0.07% | 1,372,500 |
| 2025-08-18 | 2025-08-14 | 1.680 | 750,000 | +0 | 0.07% | 1,260,000 |
| 2025-08-15 | 2025-08-13 | 1.560 | 750,000 | +0 | 0.07% | 1,170,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 750,000 | +0 | 0.07% | 1,125,000 |
| 2025-08-13 | 2025-08-11 | 1.550 | 750,000 | +0 | 0.07% | 1,162,500 |
| 2025-08-12 | 2025-08-08 | 1.550 | 750,000 | +0 | 0.07% | 1,162,500 |
| 2025-08-11 | 2025-08-07 | 1.540 | 750,000 | +0 | 0.07% | 1,155,000 |
| 2025-08-08 | 2025-08-06 | 1.550 | 750,000 | +0 | 0.07% | 1,162,500 |
| 2025-08-07 | 2025-08-05 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-08-06 | 2025-08-04 | 1.470 | 750,000 | +0 | 0.07% | 1,102,500 |
| 2025-08-05 | 2025-08-01 | 1.440 | 750,000 | +0 | 0.07% | 1,080,000 |
| 2025-08-04 | 2025-07-31 | 1.470 | 750,000 | +0 | 0.07% | 1,102,500 |
| 2025-08-01 | 2025-07-30 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 750,000 | +0 | 0.07% | 1,125,000 |
| 2025-07-30 | 2025-07-28 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-07-29 | 2025-07-25 | 1.530 | 750,000 | +0 | 0.07% | 1,147,500 |
| 2025-07-28 | 2025-07-24 | 1.540 | 750,000 | +0 | 0.07% | 1,155,000 |
| 2025-07-25 | 2025-07-23 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-07-24 | 2025-07-22 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-07-23 | 2025-07-21 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-07-22 | 2025-07-18 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 750,000 | +0 | 0.07% | 1,072,500 |
| 2025-07-18 | 2025-07-16 | 1.440 | 750,000 | +0 | 0.07% | 1,080,000 |
| 2025-07-17 | 2025-07-15 | 1.430 | 750,000 | +0 | 0.07% | 1,072,500 |
| 2025-07-16 | 2025-07-14 | 1.420 | 750,000 | +0 | 0.07% | 1,065,000 |
| 2025-07-15 | 2025-07-11 | 1.410 | 750,000 | +0 | 0.07% | 1,057,500 |
| 2025-07-14 | 2025-07-10 | 1.390 | 750,000 | +0 | 0.07% | 1,042,500 |
| 2025-07-11 | 2025-07-09 | 1.380 | 750,000 | +0 | 0.07% | 1,035,000 |
| 2025-07-10 | 2025-07-08 | 1.390 | 750,000 | +0 | 0.07% | 1,042,500 |
| 2025-07-09 | 2025-07-07 | 1.420 | 750,000 | +0 | 0.07% | 1,065,000 |
| 2025-07-08 | 2025-07-04 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-07-07 | 2025-07-03 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-07-04 | 2025-07-02 | 1.470 | 750,000 | +0 | 0.07% | 1,102,500 |
| 2025-07-03 | 2025-06-30 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-07-02 | 2025-06-27 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-06-30 | 2025-06-26 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-06-27 | 2025-06-25 | 1.500 | 750,000 | +0 | 0.07% | 1,125,000 |
| 2025-06-26 | 2025-06-24 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-06-25 | 2025-06-23 | 1.390 | 750,000 | +0 | 0.07% | 1,042,500 |
| 2025-06-24 | 2025-06-20 | 1.400 | 750,000 | +0 | 0.07% | 1,050,000 |
| 2025-06-23 | 2025-06-19 | 1.360 | 750,000 | +0 | 0.07% | 1,020,000 |
| 2025-06-20 | 2025-06-18 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-06-19 | 2025-06-17 | 1.450 | 750,000 | +0 | 0.07% | 1,087,500 |
| 2025-06-18 | 2025-06-16 | 1.490 | 750,000 | +0 | 0.07% | 1,117,500 |
| 2025-06-17 | 2025-06-13 | 1.480 | 750,000 | +0 | 0.07% | 1,110,000 |
| 2025-06-16 | 2025-06-12 | 1.570 | 750,000 | +0 | 0.07% | 1,177,500 |
| 2025-06-13 | 2025-06-11 | 1.600 | 750,000 | +0 | 0.07% | 1,200,000 |
| 2025-06-12 | 2025-06-10 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-06-11 | 2025-06-09 | 1.490 | 750,000 | +0 | 0.07% | 1,117,500 |
| 2025-06-10 | 2025-06-06 | 1.460 | 750,000 | +0 | 0.07% | 1,095,000 |
| 2025-06-09 | 2025-06-05 | 1.500 | 750,000 | +0 | 0.07% | 1,125,000 |
| 2025-06-06 | 2025-06-04 | 1.520 | 750,000 | +0 | 0.07% | 1,140,000 |
| 2025-06-05 | 2025-06-03 | 1.380 | 750,000 | +0 | 0.07% | 1,035,000 |
| 2025-06-04 | 2025-06-02 | 1.370 | 750,000 | +0 | 0.07% | 1,027,500 |
| 2025-06-03 | 2025-05-30 | 1.330 | 750,000 | +0 | 0.07% | 997,500 |
| 2025-06-02 | 2025-05-29 | 1.420 | 750,000 | +0 | 0.07% | 1,065,000 |
| 2025-05-30 | 2025-05-28 | 1.400 | 750,000 | +0 | 0.07% | 1,050,000 |
| 2025-05-29 | 2025-05-27 | 1.526 | 750,000 | +0 | 0.07% | 1,144,381 |
| 2025-05-28 | 2025-05-26 | 1.536 | 750,000 | +32,363 | 0.07% | 1,152,219 |
| 2025-05-27 | 2025-05-23 | 1.547 | 717,637 | +0 | 0.07% | 1,110,000 |
| 2025-05-26 | 2025-05-22 | 1.536 | 717,637 | +0 | 0.07% | 1,102,500 |
| 2025-05-23 | 2025-05-21 | 1.568 | 717,637 | +0 | 0.07% | 1,125,000 |
| 2025-05-22 | 2025-05-20 | 1.536 | 717,637 | +0 | 0.07% | 1,102,500 |
| 2025-05-21 | 2025-05-19 | 1.515 | 717,637 | +0 | 0.07% | 1,087,500 |
| 2025-05-20 | 2025-05-16 | 1.515 | 717,637 | +0 | 0.07% | 1,087,500 |
| 2025-05-19 | 2025-05-15 | 1.474 | 717,637 | +0 | 0.07% | 1,057,500 |
| 2025-05-16 | 2025-05-14 | 1.474 | 717,637 | +0 | 0.07% | 1,057,500 |
| 2025-05-15 | 2025-05-13 | 1.484 | 717,637 | +0 | 0.07% | 1,065,000 |
| 2025-05-14 | 2025-05-12 | 1.484 | 717,637 | +0 | 0.07% | 1,065,000 |
| 2025-05-13 | 2025-05-09 | 1.442 | 717,637 | +0 | 0.07% | 1,035,000 |
| 2025-05-12 | 2025-05-08 | 1.390 | 717,637 | +0 | 0.07% | 997,500 |
| 2025-05-09 | 2025-05-07 | 1.463 | 717,637 | +0 | 0.07% | 1,050,000 |
| 2025-05-08 | 2025-05-06 | 1.463 | 717,637 | +0 | 0.07% | 1,050,000 |
| 2025-05-07 | 2025-05-02 | 1.442 | 717,637 | +0 | 0.07% | 1,035,000 |
| 2025-05-06 | 2025-04-30 | 1.390 | 717,637 | +0 | 0.07% | 997,500 |
| 2025-05-02 | 2025-04-29 | 1.359 | 717,637 | +0 | 0.07% | 975,000 |
| 2025-04-30 | 2025-04-28 | 1.369 | 717,637 | +0 | 0.07% | 982,500 |
| 2025-04-29 | 2025-04-25 | 1.369 | 717,637 | +0 | 0.07% | 982,500 |
| 2025-04-28 | 2025-04-24 | 1.359 | 717,637 | +0 | 0.07% | 975,000 |
| 2025-04-25 | 2025-04-23 | 1.369 | 717,637 | +0 | 0.07% | 982,500 |
| 2025-04-24 | 2025-04-22 | 1.306 | 717,637 | +0 | 0.07% | 937,500 |
| 2025-04-23 | 2025-04-17 | 1.275 | 717,637 | +0 | 0.07% | 915,000 |
| 2025-04-22 | 2025-04-16 | 1.296 | 717,637 | +0 | 0.07% | 930,000 |
| 2025-04-17 | 2025-04-15 | 1.338 | 717,637 | +0 | 0.07% | 960,000 |
| 2025-04-16 | 2025-04-14 | 1.327 | 717,637 | +0 | 0.07% | 952,500 |
| 2025-04-15 | 2025-04-11 | 1.327 | 717,637 | +0 | 0.07% | 952,500 |
| 2025-04-14 | 2025-04-10 | 1.254 | 717,637 | +0 | 0.07% | 900,000 |
| 2025-04-11 | 2025-04-09 | 1.223 | 717,637 | +0 | 0.07% | 877,500 |
| 2025-04-10 | 2025-04-08 | 1.202 | 717,637 | +0 | 0.07% | 862,500 |
| 2025-04-09 | 2025-04-07 | 1.171 | 717,637 | +0 | 0.07% | 840,000 |
| 2025-04-08 | 2025-04-03 | 1.400 | 717,637 | +0 | 0.07% | 1,005,000 |
| 2025-04-07 | 2025-04-02 | 1.380 | 717,637 | +0 | 0.07% | 990,000 |
| 2025-04-03 | 2025-04-01 | 1.359 | 717,637 | +0 | 0.07% | 975,000 |
| 2025-04-02 | 2025-03-31 | 1.380 | 717,637 | +0 | 0.07% | 990,000 |
| 2025-04-01 | 2025-03-28 | 1.494 | 717,637 | +0 | 0.07% | 1,072,500 |
| 2025-03-31 | 2025-03-27 | 1.484 | 717,637 | +0 | 0.07% | 1,065,000 |
| 2025-03-28 | 2025-03-26 | 1.494 | 717,637 | +0 | 0.07% | 1,072,500 |
| 2025-03-27 | 2025-03-25 | 1.494 | 717,637 | +0 | 0.07% | 1,072,500 |
| 2025-03-26 | 2025-03-24 | 1.599 | 717,637 | +0 | 0.07% | 1,147,500 |
| 2025-03-25 | 2025-03-21 | 1.641 | 717,637 | +0 | 0.07% | 1,177,500 |
| 2025-03-24 | 2025-03-20 | 1.756 | 717,637 | +0 | 0.07% | 1,260,000 |
| 2025-03-21 | 2025-03-19 | 1.850 | 717,637 | +0 | 0.07% | 1,327,500 |
| 2025-03-20 | 2025-03-18 | 1.850 | 717,637 | +0 | 0.07% | 1,327,500 |
| 2025-03-19 | 2025-03-17 | 1.860 | 717,637 | +0 | 0.07% | 1,335,000 |
| 2025-03-18 | 2025-03-14 | 1.829 | 717,637 | +0 | 0.07% | 1,312,500 |
| 2025-03-17 | 2025-03-13 | 1.693 | 717,637 | +0 | 0.07% | 1,215,000 |
| 2025-03-14 | 2025-03-12 | 1.881 | 717,637 | +0 | 0.07% | 1,350,000 |
| 2025-03-13 | 2025-03-11 | 1.651 | 717,637 | +0 | 0.07% | 1,185,000 |
| 2025-03-12 | 2025-03-10 | 1.672 | 717,637 | +0 | 0.07% | 1,200,000 |
| 2025-03-11 | 2025-03-07 | 1.683 | 717,637 | +0 | 0.07% | 1,207,500 |
| 2025-03-10 | 2025-03-06 | 1.724 | 717,637 | +0 | 0.07% | 1,237,500 |
| 2025-03-07 | 2025-03-05 | 1.735 | 717,637 | +0 | 0.07% | 1,245,000 |
| 2025-03-06 | 2025-03-04 | 1.609 | 717,637 | +0 | 0.07% | 1,155,000 |
| 2025-03-05 | 2025-03-03 | 1.609 | 717,637 | +0 | 0.07% | 1,155,000 |
| 2025-03-04 | 2025-02-28 | 1.589 | 717,637 | -118,649 | 0.07% | 1,140,000 |
| 2025-02-28 | 2025-02-26 | 1.714 | 836,286 | +118,649 | 0.08% | 1,433,359 |
| 2024-05-29 | 2024-05-27 | 1.974 | 717,637 | +37,409 | 0.07% | 1,416,330 |
| 2023-12-22 | 2023-12-20 | 2.337 | 680,228 | -226,743 | 0.07% | 1,589,999 |
| 2023-12-21 | 2023-12-19 | 2.404 | 906,971 | -365,509 | 0.09% | 2,180,000 |
| 2023-08-29 | 2023-08-25 | 3.605 | 1,272,480 | -752,786 | 0.13% | 4,587,809 |
| 2023-08-25 | 2023-08-23 | 4.620 | 2,025,266 | -2,273,777 | 0.21% | 9,356,269 |
| 2023-08-07 | 2023-08-03 | 5.392 | 4,299,043 | -72,557 | 0.44% | 23,178,602 |
| 2023-06-07 | 2023-06-05 | 5.237 | 4,371,600 | +2,698,239 | 0.44% | 22,894,999 |
| 2023-06-01 | 2023-05-30 | 5.122 | 1,673,361 | +48,930 | 0.17% | 8,571,590 |
| 2022-12-22 | 2022-12-20 | 4.350 | 1,624,431 | -117,099 | 0.17% | 7,066,352 |
| 2022-12-13 | 2022-12-09 | 4.782 | 1,741,530 | -66,034 | 0.18% | 8,327,378 |
| 2022-12-06 | 2022-12-02 | 5.009 | 1,807,564 | -180,493 | 0.19% | 9,053,729 |
| 2022-11-17 | 2022-11-15 | 5.361 | 1,988,057 | +752,785 | 0.21% | 10,657,762 |
| 2022-08-15 | 2022-08-11 | 7.144 | 1,235,272 | -85,403 | 0.13% | 8,824,873 |
| 2022-07-18 | 2022-07-14 | 7.326 | 1,320,675 | +1,320,675 | 0.14% | 9,674,998 |
| 2019-04-10 | 2019-04-08 | 4.339 | 0 | -830 | ||
| 2019-04-09 | 2019-04-04 | 4.351 | 830 | -1,659 | 0.00% | 3,611 |
| 2019-04-04 | 2019-04-02 | 4.387 | 2,489 | +2,489 | 0.00% | 10,919 |
| 2018-07-16 | 2018-07-12 | 3.495 | 0 |
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