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 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.248 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.281 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.281 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.248 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.303 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.314 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.314 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.105 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.072 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.215 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.215 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.215 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.138 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.039 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.007 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.941 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.985 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.985 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.908 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.919 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.952 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.007 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.007 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.985 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.908 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.919 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.930 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.985 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.985 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.919 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.908 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.919 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.974 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.963 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.886 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.864 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.941 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.007 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.974 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.963 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.919 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.864 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.237 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.259 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.160 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.445 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.522 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.577 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.467 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.555 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.731 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.676 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.665 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.676 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.599 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.566 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.632 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.588 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.522 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.610 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.391 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.325 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.292 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.511 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.369 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.171 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.215 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.149 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.138 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.193 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.182 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.182 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.281 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.248 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.369 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.259 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.303 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.237 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.215 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.204 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.182 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.138 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.204 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.325 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.314 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.391 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.478 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.555 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.533 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.588 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.500 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.489 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.402 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.347 | 0 | -3,645 | ||
| 2025-01-13 | 2025-01-09 | 3.380 | 3,645 | +3,645 | 0.00% | 12,319 |
| 2024-10-17 | 2024-10-15 | 3.687 | 0 | -1,049,870 | ||
| 2024-10-16 | 2024-10-14 | 3.775 | 1,049,870 | +1,049,870 | 0.06% | 3,962,881 |
| 2024-05-06 | 2024-05-02 | 8.364 | 0 | -50,779 | ||
| 2024-05-03 | 2024-04-30 | 8.229 | 50,779 | +50,779 | 0.00% | 417,883 |
| 2024-03-27 | 2024-03-25 | 7.839 | 0 | -218,676 | ||
| 2024-03-26 | 2024-03-22 | 7.558 | 218,676 | +218,676 | 0.01% | 1,652,730 |
| 2023-06-26 | 2023-06-21 | 7.900 | 0 | -85,965 | ||
| 2023-06-23 | 2023-06-20 | 8.084 | 85,965 | +85,965 | 0.01% | 694,946 |
| 2023-05-19 | 2023-05-17 | 9.464 | 0 | -47,167 | ||
| 2023-05-18 | 2023-05-16 | 9.385 | 47,167 | +47,167 | 0.00% | 442,681 |
| 2023-04-20 | 2023-04-18 | 10.253 | 0 | -13,694 | ||
| 2023-04-19 | 2023-04-17 | 10.332 | 13,694 | +13,694 | 0.00% | 141,484 |
| 2023-03-10 | 2023-03-08 | 8.584 | 0 | -110 | ||
| 2023-03-09 | 2023-03-07 | 8.781 | 110 | +110 | 0.00% | 966 |
| 2023-02-16 | 2023-02-14 | 9.004 | 0 | -18,258 | ||
| 2023-02-15 | 2023-02-13 | 9.070 | 18,258 | +18,258 | 0.00% | 165,599 |
| 2022-12-02 | 2022-11-30 | 9.044 | 0 | -148,347 | ||
| 2022-12-01 | 2022-11-29 | 8.846 | 148,347 | +148,347 | 0.01% | 1,312,346 |
| 2022-10-20 | 2022-10-18 | 7.834 | 0 | -50,971 | ||
| 2022-10-19 | 2022-10-17 | 8.045 | 50,971 | +50,971 | 0.00% | 410,043 |
| 2022-09-13 | 2022-09-08 | 8.807 | 0 | -125,525 | ||
| 2022-09-09 | 2022-09-07 | 9.044 | 125,525 | +125,525 | 0.01% | 1,135,202 |
| 2022-07-25 | 2022-07-21 | 7.506 | 0 | -210,729 | ||
| 2022-07-22 | 2022-07-20 | 7.834 | 210,729 | +210,729 | 0.01% | 1,650,917 |
| 2022-06-10 | 2022-06-08 | 7.605 | 0 | -845,738 | ||
| 2022-06-08 | 2022-06-06 | 7.646 | 845,738 | +845,738 | 0.06% | 6,466,769 |
| 2022-04-22 | 2022-04-20 | 8.072 | 0 | -69,932 | ||
| 2022-04-21 | 2022-04-19 | 8.168 | 69,932 | +69,932 | 0.00% | 571,201 |
| 2022-03-03 | 2022-03-01 | 8.786 | 0 | -717,530 | ||
| 2022-03-01 | 2022-02-25 | 8.786 | 717,530 | +717,530 | 0.05% | 6,304,002 |
| 2021-10-08 | 2021-10-06 | 4.310 | 0 | -370,056 | ||
| 2021-10-07 | 2021-10-05 | 4.503 | 370,056 | +370,056 | 0.03% | 1,666,240 |
| 2021-06-01 | 2021-05-28 | 7.570 | 0 | -164,134 | ||
| 2021-05-31 | 2021-05-27 | 7.870 | 164,134 | +164,134 | 0.01% | 1,291,681 |
| 2021-02-26 | 2021-02-24 | 4.320 | 0 | -118,541 | ||
| 2021-02-25 | 2021-02-23 | 4.733 | 118,541 | +118,541 | 0.01% | 561,079 |
| 2020-12-28 | 2020-12-22 | 4.505 | 0 | -350,713 | ||
| 2020-12-23 | 2020-12-21 | 4.548 | 350,713 | -350,714 | 0.03% | 1,594,998 |
| 2020-12-22 | 2020-12-18 | 4.477 | 701,427 | -350,713 | 0.05% | 3,140,001 |
| 2020-12-18 | 2020-12-16 | 4.177 | 1,052,140 | -350,713 | 0.08% | 4,395,000 |
| 2020-12-17 | 2020-12-15 | 4.020 | 1,402,853 | -701,427 | 0.10% | 5,639,998 |
| 2020-12-14 | 2020-12-10 | 4.206 | 2,104,280 | -350,713 | 0.15% | 8,850,000 |
| 2020-12-09 | 2020-12-07 | 4.206 | 2,454,993 | -350,714 | 0.18% | 10,324,998 |
| 2020-12-08 | 2020-12-04 | 4.220 | 2,805,707 | -350,713 | 0.20% | 11,840,001 |
| 2020-12-01 | 2020-11-27 | 4.363 | 3,156,420 | -350,713 | 0.23% | 13,769,999 |
| 2020-11-27 | 2020-11-25 | 4.405 | 3,507,133 | -701,427 | 0.26% | 15,449,998 |
| 2020-11-16 | 2020-11-12 | 4.391 | 4,208,560 | -701,427 | 0.31% | 18,479,999 |
| 2020-11-13 | 2020-11-11 | 4.420 | 4,909,987 | -701,427 | 0.36% | 21,700,000 |
| 2020-11-11 | 2020-11-09 | 4.405 | 5,611,414 | -701,426 | 0.41% | 24,720,002 |
| 2020-11-10 | 2020-11-06 | 4.363 | 6,312,840 | -701,427 | 0.46% | 27,539,999 |
| 2020-11-04 | 2020-11-02 | 4.206 | 7,014,267 | -1,402,853 | 0.51% | 29,500,000 |
| 2020-11-03 | 2020-10-30 | 4.234 | 8,417,120 | -1,402,854 | 0.61% | 35,639,998 |
| 2020-10-30 | 2020-10-28 | 4.477 | 9,819,974 | -1,402,853 | 0.72% | 43,960,001 |
| 2020-10-21 | 2020-10-19 | 4.077 | 11,222,827 | -1,402,854 | 0.82% | 45,759,999 |
| 2020-10-16 | 2020-10-14 | 4.220 | 12,625,681 | -1,402,853 | 0.92% | 53,280,002 |
| 2020-10-15 | 2020-10-12 | 4.291 | 14,028,534 | -316,343 | 1.02% | 60,200,000 |
| 2020-10-14 | 2020-10-09 | 4.291 | 14,344,877 | -1,787,937 | 1.04% | 61,557,508 |
| 2020-09-29 | 2020-09-25 | 4.277 | 16,132,814 | -701,427 | 1.17% | 69,000,000 |
| 2020-09-10 | 2020-09-08 | 4.733 | 16,834,241 | -701,426 | 1.23% | 79,680,001 |
| 2020-09-04 | 2020-09-02 | 3.949 | 17,535,667 | -2,104,281 | 1.28% | 69,249,998 |
| 2020-08-28 | 2020-08-26 | 4.477 | 19,639,948 | -2,104,280 | 1.43% | 87,920,002 |
| 2020-08-27 | 2020-08-25 | 4.619 | 21,744,228 | -2,104,280 | 1.58% | 100,440,002 |
| 2020-08-20 | 2020-08-18 | 4.705 | 23,848,508 | -2,104,280 | 1.74% | 112,200,001 |
| 2020-08-19 | 2020-08-17 | 4.804 | 25,952,788 | -2,104,280 | 1.89% | 124,690,001 |
| 2020-08-18 | 2020-08-14 | 4.862 | 28,057,068 | -2,104,280 | 2.04% | 136,400,000 |
| 2020-07-14 | 2020-07-10 | 4.633 | 30,161,348 | 2.25% | 139,750,000 |
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