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 | 4.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.140 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.730 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.190 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.930 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.140 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.930 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.990 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.040 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.920 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.260 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.580 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.440 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.320 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.180 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.290 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.380 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.340 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.230 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.290 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.440 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.930 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.910 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.050 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.200 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.190 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.700 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.710 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.670 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.470 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.530 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.540 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.580 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.530 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.560 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.530 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.530 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.470 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.420 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.400 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.370 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.380 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.310 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.330 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.330 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.380 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.450 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.450 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.510 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.510 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.530 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.460 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.450 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.440 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.460 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.500 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.490 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.510 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.470 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.460 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.440 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.400 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.400 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.390 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.410 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.390 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.410 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.320 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.300 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.320 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.560 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.560 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.530 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.630 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.600 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.670 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.710 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.770 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.790 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.800 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.710 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.660 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.740 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.760 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.730 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.730 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.720 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.760 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.720 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.750 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.610 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.580 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.540 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.530 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.520 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.430 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.430 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.430 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.420 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.420 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.340 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.380 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.450 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.340 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.270 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.340 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.320 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.320 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.220 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.180 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.190 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.170 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.150 | 0 | -152,898 | ||
| 2024-09-23 | 2024-09-19 | 1.190 | 152,898 | +152,898 | 0.01% | 181,949 |
| 2023-09-05 | 2023-08-31 | 1.690 | 0 | -88,500 | ||
| 2023-09-04 | 2023-08-30 | 1.950 | 88,500 | +88,500 | 0.01% | 172,575 |
| 2021-06-01 | 2021-05-28 | 4.920 | 0 | -1,094,000 | ||
| 2021-05-31 | 2021-05-27 | 5.070 | 1,094,000 | +1,094,000 | 0.10% | 5,546,580 |
| 2020-09-30 | 2020-09-28 | 4.990 | 0 | -1,130,500 | ||
| 2020-09-29 | 2020-09-25 | 4.990 | 1,130,500 | +1,130,500 | 0.11% | 5,641,195 |
| 2019-10-03 | 2019-09-30 | 7.020 | 0 | -50,000 | ||
| 2018-10-29 | 2018-10-25 | 6.600 | 50,000 | +10,000 | 0.00% | 330,000 |
| 2018-10-15 | 2018-10-11 | 7.020 | 40,000 | +10,000 | 0.00% | 280,800 |
| 2018-09-20 | 2018-09-18 | 7.720 | 30,000 | +30,000 | 0.00% | 231,600 |
| 2018-09-19 | 2018-09-17 | 8.190 | 0 | -4,700,000 | ||
| 2018-09-18 | 2018-09-14 | 8.280 | 4,700,000 | 0.45% | 38,916,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy