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 | 0.385 | 2,986,000 | +0 | 0.93% | 1,149,610 |
| 2025-10-13 | 2025-10-09 | 0.370 | 2,986,000 | +0 | 0.93% | 1,104,820 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,986,000 | +0 | 0.93% | 1,134,680 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,986,000 | -64,000 | 0.93% | 1,194,400 |
| 2025-10-08 | 2025-10-03 | 0.390 | 3,050,000 | -14,000 | 0.95% | 1,189,500 |
| 2025-10-06 | 2025-10-02 | 0.410 | 3,064,000 | -178,000 | 0.96% | 1,256,240 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,242,000 | -36,000 | 1.01% | 1,280,590 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,278,000 | -110,000 | 1.02% | 1,245,640 |
| 2025-09-30 | 2025-09-26 | 0.380 | 3,388,000 | -8,000 | 1.06% | 1,287,440 |
| 2025-09-26 | 2025-09-24 | 0.360 | 3,396,000 | -130,000 | 1.06% | 1,222,560 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,526,000 | +4,000 | 1.10% | 1,234,100 |
| 2025-09-22 | 2025-09-18 | 0.360 | 3,522,000 | +8,000 | 1.10% | 1,267,920 |
| 2025-09-18 | 2025-09-16 | 0.370 | 3,514,000 | -58,000 | 1.10% | 1,300,180 |
| 2025-09-17 | 2025-09-15 | 0.365 | 3,572,000 | -1,114,000 | 1.12% | 1,303,780 |
| 2025-07-14 | 2025-07-10 | 0.275 | 4,686,000 | +142,000 | 1.46% | 1,288,650 |
| 2025-05-07 | 2025-05-02 | 0.315 | 4,544,000 | -70,000 | 1.42% | 1,431,360 |
| 2025-05-06 | 2025-04-30 | 0.315 | 4,614,000 | -58,000 | 1.44% | 1,453,410 |
| 2024-10-17 | 2024-10-15 | 0.325 | 4,672,000 | -70,000 | 1.46% | 1,518,400 |
| 2024-10-16 | 2024-10-14 | 0.320 | 4,742,000 | -20,000 | 1.48% | 1,517,440 |
| 2024-10-09 | 2024-10-07 | 0.305 | 4,762,000 | -80,000 | 1.49% | 1,452,410 |
| 2024-09-24 | 2024-09-20 | 0.240 | 4,842,000 | -50,000 | 1.51% | 1,162,080 |
| 2024-09-19 | 2024-09-16 | 0.230 | 4,892,000 | +150,000 | 1.53% | 1,125,160 |
| 2024-06-05 | 2024-06-03 | 0.325 | 4,742,000 | +100,000 | 1.48% | 1,541,150 |
| 2024-06-03 | 2024-05-30 | 0.335 | 4,642,000 | -122,000 | 1.45% | 1,555,070 |
| 2024-05-30 | 2024-05-28 | 0.340 | 4,764,000 | -4,000 | 1.49% | 1,619,760 |
| 2024-05-29 | 2024-05-27 | 0.335 | 4,768,000 | -200,000 | 1.49% | 1,597,280 |
| 2024-05-28 | 2024-05-24 | 0.335 | 4,968,000 | -20,000 | 1.55% | 1,664,280 |
| 2024-05-21 | 2024-05-17 | 0.330 | 4,988,000 | -350,000 | 1.56% | 1,646,040 |
| 2024-05-20 | 2024-05-16 | 0.335 | 5,338,000 | -22,000 | 1.67% | 1,788,230 |
| 2024-05-17 | 2024-05-14 | 0.330 | 5,360,000 | -704,000 | 1.68% | 1,768,800 |
| 2024-05-16 | 2024-05-13 | 0.335 | 6,064,000 | -90,000 | 1.90% | 2,031,440 |
| 2024-05-06 | 2024-05-02 | 0.315 | 6,154,000 | -12,000 | 1.92% | 1,938,510 |
| 2024-03-19 | 2024-03-15 | 0.330 | 6,166,000 | -26,000 | 1.93% | 2,034,780 |
| 2024-03-07 | 2024-03-05 | 0.290 | 6,192,000 | +8,000 | 1.93% | 1,795,680 |
| 2024-03-04 | 2024-02-29 | 0.310 | 6,184,000 | -28,000 | 1.93% | 1,917,040 |
| 2024-02-27 | 2024-02-23 | 0.320 | 6,212,000 | -6,000 | 1.94% | 1,987,840 |
| 2024-02-23 | 2024-02-21 | 0.300 | 6,218,000 | +410,000 | 1.94% | 1,865,400 |
| 2024-02-22 | 2024-02-20 | 0.310 | 5,808,000 | +50,000 | 1.81% | 1,800,480 |
| 2024-02-05 | 2024-02-01 | 0.305 | 5,758,000 | +50,000 | 1.80% | 1,756,190 |
| 2024-01-26 | 2024-01-24 | 0.325 | 5,708,000 | +6,000 | 1.78% | 1,855,100 |
| 2024-01-25 | 2024-01-23 | 0.325 | 5,702,000 | +50,000 | 1.78% | 1,853,150 |
| 2024-01-18 | 2024-01-16 | 0.380 | 5,652,000 | -10,000 | 1.77% | 2,147,760 |
| 2024-01-04 | 2024-01-02 | 0.325 | 5,662,000 | +50,000 | 1.77% | 1,840,150 |
| 2024-01-03 | 2023-12-29 | 0.365 | 5,612,000 | -100,000 | 1.75% | 2,048,380 |
| 2023-12-08 | 2023-12-06 | 0.320 | 5,712,000 | +126,000 | 1.79% | 1,827,840 |
| 2023-12-04 | 2023-11-30 | 0.325 | 5,586,000 | +256,000 | 1.75% | 1,815,450 |
| 2023-09-13 | 2023-09-11 | 0.350 | 5,330,000 | +200,000 | 1.67% | 1,865,500 |
| 2023-09-07 | 2023-09-05 | 0.370 | 5,130,000 | +80,000 | 1.60% | 1,898,100 |
| 2023-07-27 | 2023-07-25 | 0.415 | 5,050,000 | +20,000 | 1.58% | 2,095,750 |
| 2023-07-21 | 2023-07-19 | 0.415 | 5,030,000 | +50,000 | 1.57% | 2,087,450 |
| 2023-07-03 | 2023-06-29 | 0.360 | 4,980,000 | +50,000 | 1.56% | 1,792,800 |
| 2023-06-27 | 2023-06-23 | 0.370 | 4,930,000 | +4,000 | 1.54% | 1,824,100 |
| 2023-06-23 | 2023-06-20 | 0.380 | 4,926,000 | +6,000 | 1.54% | 1,871,880 |
| 2023-06-15 | 2023-06-13 | 0.390 | 4,920,000 | +8,000 | 1.54% | 1,918,800 |
| 2023-05-15 | 2023-05-11 | 0.460 | 4,912,000 | -20,000 | 1.54% | 2,259,520 |
| 2023-04-20 | 2023-04-18 | 0.440 | 4,932,000 | -172,000 | 1.54% | 2,170,080 |
| 2023-03-16 | 2023-03-14 | 0.450 | 5,104,000 | -20,000 | 1.59% | 2,296,800 |
| 2023-03-13 | 2023-03-09 | 0.430 | 5,124,000 | -6,000 | 1.60% | 2,203,320 |
| 2023-02-03 | 2023-02-01 | 0.460 | 5,130,000 | -8,000 | 1.60% | 2,359,800 |
| 2023-02-01 | 2023-01-30 | 0.405 | 5,138,000 | -136,000 | 1.61% | 2,080,890 |
| 2023-01-31 | 2023-01-27 | 0.405 | 5,274,000 | -10,000 | 1.65% | 2,135,970 |
| 2023-01-20 | 2023-01-18 | 0.395 | 5,284,000 | -4,000 | 1.65% | 2,087,180 |
| 2023-01-18 | 2023-01-16 | 0.395 | 5,288,000 | -2,000 | 1.65% | 2,088,760 |
| 2023-01-03 | 2022-12-29 | 0.330 | 5,290,000 | +4,000 | 1.65% | 1,745,700 |
| 2022-11-09 | 2022-11-07 | 0.305 | 5,286,000 | +50,000 | 1.65% | 1,612,230 |
| 2022-11-02 | 2022-10-31 | 0.305 | 5,236,000 | +50,000 | 1.64% | 1,596,980 |
| 2022-11-01 | 2022-10-28 | 0.310 | 5,186,000 | +50,000 | 1.62% | 1,607,660 |
| 2022-10-31 | 2022-10-27 | 0.325 | 5,136,000 | +24,000 | 1.60% | 1,669,200 |
| 2022-10-28 | 2022-10-26 | 0.340 | 5,112,000 | +36,000 | 1.60% | 1,738,080 |
| 2022-09-15 | 2022-09-13 | 0.420 | 5,076,000 | +123,805 | 1.59% | 2,133,189 |
| 2022-09-13 | 2022-09-08 | 0.420 | 4,952,195 | +29,268 | 1.59% | 2,081,160 |
| 2022-06-23 | 2022-06-21 | 0.477 | 4,922,927 | -97,561 | 1.58% | 2,346,390 |
| 2022-06-20 | 2022-06-16 | 0.477 | 5,020,488 | -97,561 | 1.61% | 2,392,890 |
| 2022-06-10 | 2022-06-08 | 0.461 | 5,118,049 | -146,341 | 1.64% | 2,360,700 |
| 2022-06-06 | 2022-06-01 | 0.487 | 5,264,390 | +115,701 | 1.69% | 2,565,525 |
| 2022-06-02 | 2022-05-31 | 0.487 | 5,148,689 | -572,501 | 1.69% | 2,509,140 |
| 2022-05-12 | 2022-05-10 | 0.555 | 5,721,190 | -5,725 | 1.87% | 3,177,880 |
| 2022-05-06 | 2022-05-04 | 0.566 | 5,726,915 | -36,258 | 1.88% | 3,241,080 |
| 2022-04-29 | 2022-04-27 | 0.524 | 5,763,173 | -190,834 | 1.89% | 3,020,000 |
| 2022-04-25 | 2022-04-21 | 0.566 | 5,954,007 | -19,083 | 1.95% | 3,369,600 |
| 2022-04-19 | 2022-04-13 | 0.555 | 5,973,090 | -47,709 | 1.96% | 3,317,800 |
| 2022-04-06 | 2022-04-01 | 0.524 | 6,020,799 | -3,816 | 1.97% | 3,155,000 |
| 2022-04-04 | 2022-03-31 | 0.514 | 6,024,615 | -17,175 | 1.97% | 3,093,860 |
| 2022-02-28 | 2022-02-24 | 0.608 | 6,041,790 | -7,634 | 1.98% | 3,672,560 |
| 2022-02-23 | 2022-02-21 | 0.608 | 6,049,424 | -5,725 | 1.98% | 3,677,200 |
| 2022-02-17 | 2022-02-15 | 0.660 | 6,055,149 | -26,716 | 1.98% | 3,997,980 |
| 2022-02-10 | 2022-02-08 | 0.555 | 6,081,865 | -45,801 | 1.99% | 3,378,220 |
| 2022-02-07 | 2022-01-31 | 0.555 | 6,127,666 | -171,750 | 2.01% | 3,403,660 |
| 2022-01-21 | 2022-01-19 | 0.587 | 6,299,416 | -19,083 | 2.06% | 3,697,120 |
| 2022-01-20 | 2022-01-18 | 0.587 | 6,318,499 | -30,533 | 2.07% | 3,708,320 |
| 2022-01-19 | 2022-01-17 | 0.566 | 6,349,032 | -5,725 | 2.08% | 3,593,160 |
| 2022-01-12 | 2022-01-10 | 0.566 | 6,354,757 | -47,709 | 2.08% | 3,596,400 |
| 2022-01-10 | 2022-01-06 | 0.555 | 6,402,466 | -95,417 | 2.10% | 3,556,300 |
| 2022-01-05 | 2022-01-03 | 0.555 | 6,497,883 | -396,933 | 2.13% | 3,609,300 |
| 2021-12-28 | 2021-12-22 | 0.514 | 6,894,816 | -429,376 | 2.26% | 3,540,740 |
| 2021-11-25 | 2021-11-23 | 0.576 | 7,324,192 | -95,417 | 2.40% | 4,221,800 |
| 2021-11-17 | 2021-11-15 | 0.576 | 7,419,609 | -26,716 | 2.43% | 4,276,800 |
| 2021-11-09 | 2021-11-05 | 0.545 | 7,446,325 | -95,417 | 2.44% | 4,058,080 |
| 2021-09-13 | 2021-09-09 | 0.608 | 7,541,742 | +137,122 | 2.47% | 4,588,711 |
| 2021-07-09 | 2021-07-07 | 0.822 | 7,404,620 | -3,747 | 2.47% | 6,086,080 |
| 2021-07-02 | 2021-06-29 | 0.769 | 7,408,367 | -1,873 | 2.47% | 5,693,760 |
| 2021-06-25 | 2021-06-23 | 0.811 | 7,410,240 | -46,841 | 2.47% | 6,011,600 |
| 2021-06-21 | 2021-06-17 | 0.833 | 7,457,081 | -28,105 | 2.49% | 6,208,800 |
| 2021-06-18 | 2021-06-16 | 0.843 | 7,485,186 | -9,368 | 2.50% | 6,312,100 |
| 2021-06-15 | 2021-06-10 | 0.833 | 7,494,554 | -7,495 | 2.50% | 6,240,000 |
| 2021-06-11 | 2021-06-09 | 0.833 | 7,502,049 | -37,473 | 2.50% | 6,246,240 |
| 2021-06-07 | 2021-06-03 | 0.714 | 7,539,522 | +101,886 | 2.52% | 5,384,443 |
| 2021-05-20 | 2021-05-17 | 0.812 | 7,437,636 | -36,967 | 2.51% | 6,036,000 |
| 2020-12-03 | 2020-12-01 | 0.606 | 7,474,603 | +9,242 | 2.53% | 4,529,280 |
| 2020-09-14 | 2020-09-10 | 0.617 | 7,465,361 | +133,310 | 2.52% | 4,605,929 |
| 2020-09-10 | 2020-09-08 | 0.617 | 7,332,051 | +18,153 | 2.52% | 4,523,680 |
| 2020-09-08 | 2020-09-04 | 0.617 | 7,313,898 | +12,707 | 2.52% | 4,512,480 |
| 2020-09-02 | 2020-08-31 | 0.705 | 7,301,191 | +81,690 | 2.51% | 5,148,160 |
| 2020-08-25 | 2020-08-21 | 0.661 | 7,219,501 | -47,199 | 2.49% | 4,772,400 |
| 2020-08-07 | 2020-08-05 | 0.606 | 7,266,700 | -45,382 | 2.50% | 4,403,300 |
| 2020-08-05 | 2020-08-03 | 0.606 | 7,312,082 | -5,446 | 2.52% | 4,430,800 |
| 2020-07-28 | 2020-07-24 | 0.551 | 7,317,528 | +41,752 | 2.52% | 4,031,000 |
| 2020-06-16 | 2020-06-12 | 0.639 | 7,275,776 | -1,815 | 2.50% | 4,649,280 |
| 2020-06-12 | 2020-06-10 | 0.639 | 7,277,591 | -145,226 | 2.51% | 4,650,440 |
| 2020-06-11 | 2020-06-09 | 0.650 | 7,422,817 | -49,013 | 2.56% | 4,825,020 |
| 2020-06-08 | 2020-06-04 | 0.672 | 7,471,830 | +249,061 | 2.57% | 5,024,359 |
| 2020-06-02 | 2020-05-29 | 0.581 | 7,222,769 | +64,928 | 2.57% | 4,198,320 |
| 2020-06-01 | 2020-05-28 | 0.581 | 7,157,841 | +28,077 | 2.55% | 4,160,580 |
| 2020-05-29 | 2020-05-27 | 0.581 | 7,129,764 | +205,311 | 2.54% | 4,144,260 |
| 2020-05-08 | 2020-05-06 | 0.684 | 6,924,453 | +1,755 | 2.47% | 4,735,200 |
| 2020-04-15 | 2020-04-09 | 0.718 | 6,922,698 | +45,625 | 2.47% | 4,970,700 |
| 2020-04-14 | 2020-04-08 | 0.718 | 6,877,073 | +12,284 | 2.45% | 4,937,940 |
| 2020-03-23 | 2020-03-19 | 0.729 | 6,864,789 | +87,740 | 2.44% | 5,007,360 |
| 2020-03-18 | 2020-03-16 | 0.843 | 6,777,049 | +43,870 | 2.41% | 5,715,760 |
| 2020-03-13 | 2020-03-11 | 0.889 | 6,733,179 | +29,832 | 2.40% | 5,985,720 |
| 2020-02-11 | 2020-02-07 | 1.071 | 6,703,347 | -3,510 | 2.39% | 7,181,600 |
| 2020-02-10 | 2020-02-06 | 1.049 | 6,706,857 | -3,510 | 2.39% | 7,032,480 |
| 2020-01-31 | 2020-01-29 | 0.980 | 6,710,367 | -31,586 | 2.39% | 6,577,280 |
| 2020-01-09 | 2020-01-07 | 0.992 | 6,741,953 | -28,077 | 2.40% | 6,685,080 |
| 2019-10-22 | 2019-10-18 | 0.946 | 6,770,030 | +105,288 | 2.41% | 6,404,280 |
| 2019-08-07 | 2019-08-05 | 1.071 | 6,664,742 | +17,548 | 2.37% | 7,140,240 |
| 2019-08-05 | 2019-08-01 | 1.117 | 6,647,194 | +22,813 | 2.37% | 7,424,480 |
| 2019-07-24 | 2019-07-22 | 1.163 | 6,624,381 | +87,740 | 2.36% | 7,701,000 |
| 2019-07-04 | 2019-07-02 | 1.174 | 6,536,641 | +17,548 | 2.33% | 7,673,500 |
| 2019-06-10 | 2019-06-05 | 1.306 | 6,519,093 | +92,251 | 2.32% | 8,516,415 |
| 2018-09-10 | 2018-09-06 | 1.503 | 6,426,842 | +50,210 | 2.32% | 9,660,170 |
| 2018-06-04 | 2018-05-31 | 1.681 | 6,376,632 | +98,793 | 2.32% | 10,716,632 |
| 2018-05-24 | 2018-05-21 | 1.586 | 6,277,839 | +27,038 | 2.32% | 9,956,200 |
| 2018-01-24 | 2018-01-22 | 1.586 | 6,250,801 | +3,379 | 2.31% | 9,913,319 |
| 2018-01-17 | 2018-01-15 | 1.574 | 6,247,422 | +20,279 | 2.31% | 9,834,021 |
| 2018-01-10 | 2018-01-08 | 1.574 | 6,227,143 | +27,038 | 2.30% | 9,802,100 |
| 2018-01-05 | 2018-01-03 | 1.574 | 6,200,105 | +77,733 | 2.29% | 9,759,539 |
| 2017-11-30 | 2017-11-28 | 1.550 | 6,122,372 | +72,664 | 2.26% | 9,492,260 |
| 2017-11-23 | 2017-11-21 | 1.503 | 6,049,708 | +42,247 | 2.24% | 9,093,200 |
| 2017-11-22 | 2017-11-20 | 1.539 | 6,007,461 | +8,449 | 2.22% | 9,243,000 |
| 2017-11-17 | 2017-11-15 | 1.562 | 5,999,012 | +8,449 | 2.22% | 9,372,000 |
| 2017-11-16 | 2017-11-14 | 1.550 | 5,990,563 | +84,494 | 2.22% | 9,287,901 |
| 2017-11-06 | 2017-11-02 | 1.539 | 5,906,069 | +84,493 | 2.18% | 9,086,999 |
| 2017-10-27 | 2017-10-25 | 1.527 | 5,821,576 | +16,898 | 2.15% | 8,888,100 |
| 2017-10-25 | 2017-10-23 | 1.527 | 5,804,678 | +21,969 | 2.15% | 8,862,301 |
| 2017-10-24 | 2017-10-20 | 1.527 | 5,782,709 | +42,246 | 2.14% | 8,828,759 |
| 2017-10-18 | 2017-10-16 | 1.586 | 5,740,463 | +33,797 | 2.12% | 9,103,960 |
| 2017-10-12 | 2017-10-10 | 1.562 | 5,706,666 | +84,494 | 2.11% | 8,915,281 |
| 2017-10-11 | 2017-10-09 | 1.527 | 5,622,172 | +1,689 | 2.08% | 8,583,659 |
| 2017-10-10 | 2017-10-06 | 1.527 | 5,620,483 | +55,766 | 2.08% | 8,581,081 |
| 2017-09-29 | 2017-09-27 | 1.551 | 5,564,717 | +85,611 | 2.06% | 8,628,689 |
| 2017-09-18 | 2017-09-14 | 1.563 | 5,479,106 | +28,286 | 2.06% | 8,561,800 |
| 2017-09-15 | 2017-09-13 | 1.563 | 5,450,820 | +91,512 | 2.05% | 8,517,599 |
| 2017-09-14 | 2017-09-12 | 1.563 | 5,359,308 | +113,143 | 2.01% | 8,374,600 |
| 2017-09-12 | 2017-09-08 | 1.563 | 5,246,165 | +23,294 | 1.97% | 8,197,800 |
| 2017-09-11 | 2017-09-07 | 1.587 | 5,222,871 | +34,941 | 1.96% | 8,286,960 |
| 2017-09-06 | 2017-09-04 | 1.599 | 5,187,930 | +56,572 | 1.95% | 8,293,880 |
| 2017-09-05 | 2017-09-01 | 1.587 | 5,131,358 | +66,554 | 1.93% | 8,141,759 |
| 2017-08-31 | 2017-08-29 | 1.587 | 5,064,804 | +4,992 | 1.90% | 8,036,160 |
| 2017-08-30 | 2017-08-28 | 1.575 | 5,059,812 | +41,596 | 1.90% | 7,967,420 |
| 2017-08-29 | 2017-08-25 | 1.575 | 5,018,216 | +89,849 | 1.89% | 7,901,921 |
| 2017-08-22 | 2017-08-18 | 1.551 | 4,928,367 | +41,597 | 1.85% | 7,641,960 |
| 2017-08-18 | 2017-08-16 | 1.635 | 4,886,770 | +14,974 | 1.84% | 7,988,639 |
| 2017-08-16 | 2017-08-14 | 1.575 | 4,871,796 | +46,589 | 1.83% | 7,671,361 |
| 2017-08-14 | 2017-08-10 | 1.599 | 4,825,207 | +332,773 | 1.81% | 7,713,999 |
| 2017-06-12 | 2017-06-08 | 1.587 | 4,492,434 | +69,114 | 1.69% | 7,129,687 |
| 2016-09-27 | 2016-09-23 | 1.587 | 4,423,320 | +69,114 | 1.69% | 7,021,714 |
| 2016-06-29 | 2016-06-27 | 1.600 | 4,354,206 | +4,354,206 | 1.69% | 6,966,001 |
| 2007-07-31 | 2007-07-27 | 2.792 | 0 | -2,364 | ||
| 2007-07-30 | 2007-07-26 | 2.877 | 2,364 | +2,364 | 0.00% | 6,801 |
| 2007-06-26 | 2007-06-22 | 2.826 | 0 |
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