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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.870 | 0 | -270,000 | ||
| 2025-06-12 | 2025-06-10 | 1.840 | 270,000 | -10,000 | 0.01% | 496,800 |
| 2025-06-11 | 2025-06-09 | 1.800 | 280,000 | +280,000 | 0.01% | 504,000 |
| 2025-02-18 | 2025-02-14 | 2.600 | 0 | -220,000 | ||
| 2025-02-17 | 2025-02-13 | 2.330 | 220,000 | -210,000 | 0.01% | 512,600 |
| 2025-02-14 | 2025-02-12 | 2.340 | 430,000 | +220,000 | 0.01% | 1,006,200 |
| 2025-02-13 | 2025-02-11 | 2.350 | 210,000 | +210,000 | 0.01% | 493,500 |
| 2024-04-23 | 2024-04-19 | 1.120 | 0 | -41,100 | ||
| 2024-04-22 | 2024-04-18 | 1.360 | 41,100 | +41,100 | 0.00% | 55,896 |
| 2023-10-10 | 2023-10-06 | 3.290 | 0 | -8,000 | ||
| 2023-10-09 | 2023-10-05 | 3.230 | 8,000 | +8,000 | 0.00% | 25,840 |
| 2023-03-06 | 2023-03-02 | 5.320 | 0 | -628,059 | ||
| 2023-03-03 | 2023-03-01 | 5.260 | 628,059 | +628,059 | 0.02% | 3,303,590 |
| 2022-09-02 | 2022-08-31 | 3.660 | 0 | -114,000 | ||
| 2022-09-01 | 2022-08-30 | 3.620 | 114,000 | +114,000 | 0.00% | 412,680 |
| 2022-06-02 | 2022-05-31 | 4.710 | 0 | -90,000 | ||
| 2022-06-01 | 2022-05-30 | 4.400 | 90,000 | +90,000 | 0.00% | 396,000 |
| 2022-05-17 | 2022-05-13 | 3.950 | 0 | -878,000 | ||
| 2022-05-16 | 2022-05-12 | 3.900 | 878,000 | +867,000 | 0.03% | 3,424,200 |
| 2022-04-29 | 2022-04-27 | 4.240 | 11,000 | -513,000 | 0.00% | 46,640 |
| 2022-04-28 | 2022-04-26 | 4.150 | 524,000 | +524,000 | 0.02% | 2,174,600 |
| 2022-04-06 | 2022-04-01 | 5.110 | 0 | -3,354 | ||
| 2022-03-09 | 2022-03-07 | 4.260 | 3,354 | -2,690,000 | 0.00% | 14,288 |
| 2022-03-08 | 2022-03-04 | 4.660 | 2,693,354 | +1,450,000 | 0.11% | 12,551,030 |
| 2022-03-07 | 2022-03-03 | 4.750 | 1,243,354 | +1,239,000 | 0.05% | 5,905,932 |
| 2022-03-01 | 2022-02-25 | 5.180 | 4,354 | -514,000 | 0.00% | 22,554 |
| 2022-02-28 | 2022-02-24 | 4.960 | 518,354 | +514,000 | 0.02% | 2,571,036 |
| 2022-02-25 | 2022-02-23 | 5.390 | 4,354 | +1,263 | 0.00% | 23,468 |
| 2022-02-24 | 2022-02-22 | 5.260 | 3,091 | +968 | 0.00% | 16,259 |
| 2022-02-07 | 2022-01-31 | 5.800 | 2,123 | +842 | 0.00% | 12,313 |
| 2022-01-10 | 2022-01-06 | 6.910 | 1,281 | +684 | 0.00% | 8,852 |
| 2022-01-05 | 2022-01-03 | 7.660 | 597 | -3,000 | 0.00% | 4,573 |
| 2022-01-04 | 2021-12-31 | 7.890 | 3,597 | +263 | 0.00% | 28,380 |
| 2021-12-30 | 2021-12-28 | 7.400 | 3,334 | +421 | 0.00% | 24,672 |
| 2021-12-22 | 2021-12-20 | 7.410 | 2,913 | +679 | 0.00% | 21,585 |
| 2021-12-20 | 2021-12-16 | 8.170 | 2,234 | +679 | 0.00% | 18,252 |
| 2021-11-12 | 2021-11-10 | 10.320 | 1,555 | -700 | 0.00% | 16,048 |
| 2021-11-11 | 2021-11-09 | 9.890 | 2,255 | +700 | 0.00% | 22,302 |
| 2021-11-05 | 2021-11-03 | 10.380 | 1,555 | +134 | 0.00% | 16,141 |
| 2021-10-20 | 2021-10-18 | 12.200 | 1,421 | +246 | 0.00% | 17,336 |
| 2021-10-18 | 2021-10-12 | 12.080 | 1,175 | -28,000 | 0.00% | 14,194 |
| 2021-10-15 | 2021-10-11 | 12.300 | 29,175 | +28,000 | 0.00% | 358,852 |
| 2021-10-08 | 2021-10-06 | 10.920 | 1,175 | +93 | 0.00% | 12,831 |
| 2021-09-30 | 2021-09-28 | 11.580 | 1,082 | +108 | 0.00% | 12,530 |
| 2021-09-28 | 2021-09-24 | 11.500 | 974 | -551,000 | 0.00% | 11,201 |
| 2021-09-27 | 2021-09-23 | 11.720 | 551,974 | +549,000 | 0.02% | 6,469,135 |
| 2021-08-20 | 2021-08-18 | 9.640 | 2,974 | +829 | 0.00% | 28,669 |
| 2021-08-17 | 2021-08-13 | 10.200 | 2,145 | +873 | 0.00% | 21,879 |
| 2021-08-02 | 2021-07-29 | 10.560 | 1,272 | +665 | 0.00% | 13,432 |
| 2021-07-30 | 2021-07-28 | 9.350 | 607 | -3,000 | 0.00% | 5,675 |
| 2021-07-29 | 2021-07-27 | 8.500 | 3,607 | -2,502 | 0.00% | 30,660 |
| 2021-07-28 | 2021-07-26 | 9.670 | 6,109 | +3,000 | 0.00% | 59,074 |
| 2021-07-19 | 2021-07-15 | 13.340 | 3,109 | +696 | 0.00% | 41,474 |
| 2021-07-14 | 2021-07-12 | 14.940 | 2,413 | +272 | 0.00% | 36,050 |
| 2021-07-12 | 2021-07-08 | 14.240 | 2,141 | +272 | 0.00% | 30,488 |
| 2021-07-08 | 2021-07-06 | 15.380 | 1,869 | +696 | 0.00% | 28,745 |
| 2021-06-15 | 2021-06-10 | 17.560 | 1,173 | +272 | 0.00% | 20,598 |
| 2021-06-09 | 2021-06-07 | 16.940 | 901 | -30,000 | 0.00% | 15,263 |
| 2021-06-07 | 2021-06-03 | 17.700 | 30,901 | -70,000 | 0.00% | 546,948 |
| 2021-06-04 | 2021-06-02 | 17.700 | 100,901 | +30,000 | 0.00% | 1,785,948 |
| 2021-06-03 | 2021-06-01 | 18.480 | 70,901 | +70,000 | 0.00% | 1,310,250 |
| 2021-05-24 | 2021-05-20 | 16.240 | 901 | -19,000 | 0.00% | 14,632 |
| 2021-05-21 | 2021-05-18 | 16.280 | 19,901 | +19,229 | 0.00% | 323,988 |
| 2021-05-20 | 2021-05-17 | 16.280 | 672 | +672 | 0.00% | 10,940 |
| 2021-05-17 | 2021-05-13 | 15.540 | 0 | -3,363 | ||
| 2021-05-14 | 2021-05-12 | 14.960 | 3,363 | +457 | 0.00% | 50,310 |
| 2021-05-12 | 2021-05-10 | 14.840 | 2,906 | +128 | 0.00% | 43,125 |
| 2021-05-11 | 2021-05-07 | 15.140 | 2,778 | -52,000 | 0.00% | 42,059 |
| 2021-05-10 | 2021-05-06 | 16.060 | 54,778 | +22,000 | 0.00% | 879,735 |
| 2021-05-07 | 2021-05-05 | 16.380 | 32,778 | +672 | 0.00% | 536,904 |
| 2021-05-05 | 2021-05-03 | 17.040 | 32,106 | +672 | 0.00% | 547,086 |
| 2021-04-29 | 2021-04-27 | 18.140 | 31,434 | -170,000 | 0.00% | 570,213 |
| 2021-04-28 | 2021-04-26 | 17.940 | 201,434 | +70,000 | 0.01% | 3,613,726 |
| 2021-04-27 | 2021-04-23 | 17.960 | 131,434 | +30,000 | 0.01% | 2,360,555 |
| 2021-04-26 | 2021-04-22 | 17.980 | 101,434 | +886 | 0.00% | 1,823,783 |
| 2021-04-23 | 2021-04-21 | 17.460 | 100,548 | -32,000 | 0.00% | 1,755,568 |
| 2021-04-22 | 2021-04-20 | 17.960 | 132,548 | +30,000 | 0.01% | 2,380,562 |
| 2021-04-16 | 2021-04-14 | 16.440 | 102,548 | +897 | 0.00% | 1,685,889 |
| 2021-04-14 | 2021-04-12 | 16.820 | 101,651 | +359 | 0.00% | 1,709,770 |
| 2021-04-01 | 2021-03-30 | 16.920 | 101,292 | +548 | 0.00% | 1,713,861 |
| 2021-03-26 | 2021-03-24 | 16.560 | 100,744 | +548 | 0.00% | 1,668,321 |
| 2021-03-19 | 2021-03-17 | 22.100 | 100,196 | -43,000 | 0.00% | 2,214,332 |
| 2021-03-18 | 2021-03-16 | 20.550 | 143,196 | +43,000 | 0.01% | 2,942,678 |
| 2021-03-16 | 2021-03-12 | 20.350 | 100,196 | +25,000 | 0.00% | 2,038,989 |
| 2021-03-15 | 2021-03-11 | 21.050 | 75,196 | +45,000 | 0.00% | 1,582,876 |
| 2021-03-11 | 2021-03-09 | 17.520 | 30,196 | +439 | 0.00% | 529,034 |
| 2021-03-10 | 2021-03-08 | 16.940 | 29,757 | +159 | 0.00% | 504,084 |
| 2021-03-09 | 2021-03-05 | 19.680 | 29,598 | +999 | 0.00% | 582,489 |
| 2021-03-02 | 2021-02-26 | 22.550 | 28,599 | +400 | 0.00% | 644,907 |
| 2021-02-25 | 2021-02-23 | 27.100 | 28,199 | +199 | 0.00% | 764,193 |
| 2021-02-19 | 2021-02-17 | 33.000 | 28,000 | -490 | 0.00% | 924,000 |
| 2021-02-17 | 2021-02-11 | 29.450 | 28,490 | -1,000 | 0.00% | 839,030 |
| 2021-01-26 | 2021-01-22 | 26.000 | 29,490 | +936 | 0.00% | 766,740 |
| 2021-01-22 | 2021-01-20 | 25.650 | 28,554 | +8,000 | 0.00% | 732,410 |
| 2021-01-06 | 2021-01-04 | 15.260 | 20,554 | +10,000 | 0.00% | 313,654 |
| 2020-12-30 | 2020-12-28 | 13.160 | 10,554 | +554 | 0.00% | 138,891 |
| 2020-12-28 | 2020-12-22 | 12.280 | 10,000 | -45,000 | 0.00% | 122,800 |
| 2020-12-23 | 2020-12-21 | 12.460 | 55,000 | +45,000 | 0.00% | 685,300 |
| 2020-10-20 | 2020-10-16 | 10.920 | 10,000 | -50,000 | 0.00% | 109,200 |
| 2020-10-16 | 2020-10-14 | 11.420 | 60,000 | +50,000 | 0.00% | 685,200 |
| 2020-10-15 | 2020-10-12 | 11.420 | 10,000 | +7,000 | 0.00% | 114,200 |
| 2020-10-09 | 2020-10-07 | 10.940 | 3,000 | +3,000 | 0.00% | 32,820 |
| 2020-09-24 | 2020-09-22 | 10.500 | 0 | -76,000 | ||
| 2020-09-21 | 2020-09-17 | 11.500 | 76,000 | -50,000 | 0.00% | 874,000 |
| 2020-09-18 | 2020-09-16 | 11.600 | 126,000 | -130,000 | 0.01% | 1,461,600 |
| 2020-09-17 | 2020-09-15 | 11.700 | 256,000 | +50,000 | 0.01% | 2,995,200 |
| 2020-09-16 | 2020-09-14 | 11.640 | 206,000 | +50,000 | 0.01% | 2,397,840 |
| 2020-09-15 | 2020-09-11 | 11.420 | 156,000 | +80,000 | 0.01% | 1,781,520 |
| 2020-09-09 | 2020-09-07 | 12.460 | 76,000 | +7,000 | 0.00% | 946,960 |
| 2020-08-06 | 2020-08-04 | 10.940 | 69,000 | -310,000 | 0.00% | 754,860 |
| 2020-08-05 | 2020-08-03 | 10.840 | 379,000 | +165,000 | 0.02% | 4,108,360 |
| 2020-08-04 | 2020-07-31 | 10.700 | 214,000 | +158,000 | 0.01% | 2,289,800 |
| 2020-07-22 | 2020-07-20 | 11.080 | 56,000 | +56,000 | 0.00% | 620,480 |
| 2020-06-24 | 2020-06-22 | 8.640 | 0 | -500,000 | ||
| 2020-06-23 | 2020-06-19 | 9.800 | 500,000 | +500,000 | 0.02% | 4,900,000 |
| 2020-06-18 | 2020-06-16 | 10.120 | 0 | -445,000 | ||
| 2020-06-17 | 2020-06-15 | 9.710 | 445,000 | -55,000 | 0.02% | 4,320,950 |
| 2020-06-16 | 2020-06-12 | 9.450 | 500,000 | +500,000 | 0.02% | 4,725,000 |
| 2020-06-04 | 2020-06-02 | 8.140 | 0 | -1,000,000 | ||
| 2020-06-03 | 2020-06-01 | 8.270 | 1,000,000 | -507,000 | 0.04% | 8,270,000 |
| 2020-06-02 | 2020-05-29 | 7.620 | 1,507,000 | +7,000 | 0.07% | 11,483,340 |
| 2020-05-26 | 2020-05-22 | 6.440 | 1,500,000 | -200,000 | 0.07% | 9,660,000 |
| 2020-03-23 | 2020-03-19 | 4.500 | 1,700,000 | +16,000 | 0.08% | 7,650,000 |
| 2020-03-06 | 2020-03-04 | 5.010 | 1,684,000 | +500,000 | 0.08% | 8,436,840 |
| 2020-03-02 | 2020-02-27 | 5.470 | 1,184,000 | +500,000 | 0.05% | 6,476,480 |
| 2020-02-26 | 2020-02-24 | 5.930 | 684,000 | +500,000 | 0.03% | 4,056,120 |
| 2020-01-09 | 2020-01-07 | 3.590 | 184,000 | +184,000 | 0.01% | 660,560 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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