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 | 4.100 | 166,000 | +0 | 0.10% | 680,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 166,000 | +0 | 0.10% | 682,260 |
| 2025-10-10 | 2025-10-08 | 4.140 | 166,000 | +0 | 0.10% | 687,240 |
| 2025-10-09 | 2025-10-06 | 4.140 | 166,000 | +0 | 0.10% | 687,240 |
| 2025-10-08 | 2025-10-03 | 4.140 | 166,000 | +0 | 0.10% | 687,240 |
| 2025-10-06 | 2025-10-02 | 4.130 | 166,000 | +0 | 0.10% | 685,580 |
| 2025-10-03 | 2025-09-30 | 4.130 | 166,000 | +0 | 0.10% | 685,580 |
| 2025-10-02 | 2025-09-29 | 4.170 | 166,000 | +0 | 0.10% | 692,220 |
| 2025-09-30 | 2025-09-26 | 4.160 | 166,000 | +0 | 0.10% | 690,560 |
| 2025-09-29 | 2025-09-25 | 4.190 | 166,000 | +0 | 0.10% | 695,540 |
| 2025-09-26 | 2025-09-24 | 4.190 | 166,000 | +0 | 0.10% | 695,540 |
| 2025-09-25 | 2025-09-23 | 4.180 | 166,000 | +0 | 0.10% | 693,880 |
| 2025-09-24 | 2025-09-22 | 4.190 | 166,000 | +0 | 0.10% | 695,540 |
| 2025-09-23 | 2025-09-19 | 4.220 | 166,000 | +0 | 0.10% | 700,520 |
| 2025-09-22 | 2025-09-18 | 4.200 | 166,000 | +0 | 0.10% | 697,200 |
| 2025-09-19 | 2025-09-17 | 4.230 | 166,000 | +0 | 0.10% | 702,180 |
| 2025-09-18 | 2025-09-16 | 4.170 | 166,000 | +0 | 0.10% | 692,220 |
| 2025-09-17 | 2025-09-15 | 4.200 | 166,000 | +0 | 0.10% | 697,200 |
| 2025-09-16 | 2025-09-12 | 4.200 | 166,000 | +0 | 0.10% | 697,200 |
| 2025-09-15 | 2025-09-11 | 4.190 | 166,000 | +0 | 0.10% | 695,540 |
| 2025-09-12 | 2025-09-10 | 4.190 | 166,000 | +0 | 0.10% | 695,540 |
| 2025-09-11 | 2025-09-09 | 4.170 | 166,000 | +0 | 0.10% | 692,220 |
| 2025-09-10 | 2025-09-08 | 4.150 | 166,000 | +0 | 0.10% | 688,900 |
| 2025-09-09 | 2025-09-05 | 4.150 | 166,000 | +0 | 0.10% | 688,900 |
| 2025-09-08 | 2025-09-04 | 4.140 | 166,000 | +0 | 0.10% | 687,240 |
| 2025-09-05 | 2025-09-03 | 4.150 | 166,000 | +0 | 0.10% | 688,900 |
| 2025-09-04 | 2025-09-02 | 4.130 | 166,000 | +0 | 0.10% | 685,580 |
| 2025-09-03 | 2025-09-01 | 4.150 | 166,000 | +20,000 | 0.10% | 688,900 |
| 2025-08-29 | 2025-08-27 | 4.230 | 146,000 | +32,000 | 0.09% | 617,580 |
| 2025-08-28 | 2025-08-26 | 4.240 | 114,000 | +20,000 | 0.07% | 483,360 |
| 2025-08-19 | 2025-08-15 | 4.330 | 94,000 | +12,000 | 0.06% | 407,020 |
| 2025-08-18 | 2025-08-14 | 4.250 | 82,000 | +50,000 | 0.05% | 348,500 |
| 2025-08-15 | 2025-08-13 | 4.280 | 32,000 | +10,000 | 0.02% | 136,960 |
| 2025-08-13 | 2025-08-11 | 4.280 | 22,000 | +10,000 | 0.01% | 94,160 |
| 2025-08-12 | 2025-08-08 | 4.280 | 12,000 | +12,000 | 0.01% | 51,360 |
| 2025-03-13 | 2025-03-11 | 5.424 | 0 | -7,759 | ||
| 2025-03-11 | 2025-03-07 | 5.238 | 7,759 | -67,888 | 0.00% | 40,642 |
| 2025-03-10 | 2025-03-06 | 5.104 | 75,647 | -29,095 | 0.05% | 386,098 |
| 2025-03-07 | 2025-03-05 | 5.001 | 104,742 | -31,035 | 0.06% | 523,798 |
| 2025-02-14 | 2025-02-12 | 4.372 | 135,777 | +38,793 | 0.08% | 593,599 |
| 2025-01-27 | 2025-01-23 | 4.434 | 96,984 | +1,940 | 0.06% | 430,001 |
| 2025-01-24 | 2025-01-22 | 4.392 | 95,044 | +3,879 | 0.06% | 417,480 |
| 2024-12-30 | 2024-12-24 | 4.351 | 91,165 | +5,819 | 0.06% | 396,681 |
| 2024-12-27 | 2024-12-20 | 4.372 | 85,346 | +9,699 | 0.05% | 373,121 |
| 2024-12-23 | 2024-12-19 | 4.403 | 75,647 | +11,638 | 0.05% | 333,059 |
| 2024-11-18 | 2024-11-14 | 4.300 | 64,009 | +7,758 | 0.04% | 275,219 |
| 2024-11-15 | 2024-11-13 | 4.372 | 56,251 | +15,518 | 0.03% | 245,922 |
| 2024-11-14 | 2024-11-12 | 4.485 | 40,733 | +7,759 | 0.02% | 182,699 |
| 2024-11-05 | 2024-11-01 | 4.506 | 32,974 | +19,396 | 0.02% | 148,578 |
| 2024-10-21 | 2024-10-17 | 4.537 | 13,578 | +1,940 | 0.01% | 61,601 |
| 2024-10-16 | 2024-10-14 | 4.630 | 11,638 | +9,698 | 0.01% | 53,880 |
| 2024-04-16 | 2024-04-12 | 5.238 | 1,940 | -31,034 | 0.00% | 10,162 |
| 2024-04-15 | 2024-04-11 | 4.640 | 32,974 | -52,372 | 0.02% | 152,998 |
| 2024-04-12 | 2024-04-10 | 4.434 | 85,346 | -32,974 | 0.05% | 378,401 |
| 2024-04-11 | 2024-04-09 | 4.444 | 118,320 | -3,880 | 0.07% | 525,819 |
| 2024-03-13 | 2024-03-11 | 4.207 | 122,200 | +9,699 | 0.07% | 514,082 |
| 2024-02-15 | 2024-02-09 | 4.392 | 112,501 | +9,698 | 0.07% | 494,159 |
| 2024-02-08 | 2024-02-06 | 4.300 | 102,803 | +9,699 | 0.06% | 442,021 |
| 2024-01-03 | 2023-12-29 | 4.887 | 93,104 | -3,880 | 0.06% | 455,038 |
| 2023-05-10 | 2023-05-08 | 4.496 | 96,984 | -9,698 | 0.06% | 436,001 |
| 2023-05-08 | 2023-05-04 | 4.423 | 106,682 | -56,251 | 0.06% | 471,899 |
| 2023-05-04 | 2023-05-02 | 4.341 | 162,933 | -29,095 | 0.10% | 707,281 |
| 2023-04-26 | 2023-04-24 | 4.228 | 192,028 | -5,819 | 0.12% | 811,801 |
| 2023-03-21 | 2023-03-17 | 3.980 | 197,847 | +9,699 | 0.12% | 787,441 |
| 2023-02-21 | 2023-02-17 | 4.083 | 188,148 | -5,820 | 0.10% | 768,238 |
| 2023-02-17 | 2023-02-15 | 3.990 | 193,968 | +9,699 | 0.11% | 774,002 |
| 2023-02-10 | 2023-02-08 | 4.093 | 184,269 | -38,794 | 0.10% | 754,299 |
| 2023-02-06 | 2023-02-02 | 3.990 | 223,063 | +58,191 | 0.12% | 890,101 |
| 2023-01-18 | 2023-01-16 | 4.001 | 164,872 | +19,396 | 0.09% | 659,598 |
| 2022-09-30 | 2022-09-28 | 4.320 | 145,476 | -11,638 | 0.08% | 628,502 |
| 2022-09-29 | 2022-09-27 | 4.485 | 157,114 | -9,698 | 0.09% | 704,701 |
| 2022-04-27 | 2022-04-25 | 4.496 | 166,812 | -3,879 | 0.08% | 749,920 |
| 2022-04-26 | 2022-04-22 | 4.454 | 170,691 | -1,940 | 0.08% | 760,318 |
| 2022-04-21 | 2022-04-19 | 4.392 | 172,631 | -9,698 | 0.08% | 758,280 |
| 2022-04-20 | 2022-04-14 | 4.310 | 182,329 | -9,699 | 0.09% | 785,838 |
| 2022-04-19 | 2022-04-13 | 4.269 | 192,028 | -87,285 | 0.09% | 819,721 |
| 2022-04-13 | 2022-04-11 | 4.135 | 279,313 | -23,276 | 0.14% | 1,154,879 |
| 2022-03-21 | 2022-03-17 | 3.485 | 302,589 | +19,396 | 0.15% | 1,054,559 |
| 2022-03-18 | 2022-03-16 | 3.361 | 283,193 | +19,397 | 0.14% | 951,921 |
| 2022-03-04 | 2022-03-02 | 3.928 | 263,796 | +19,397 | 0.13% | 1,036,321 |
| 2022-01-25 | 2022-01-21 | 4.599 | 244,399 | -48,492 | 0.12% | 1,123,920 |
| 2022-01-21 | 2022-01-19 | 4.557 | 292,891 | -29,095 | 0.14% | 1,334,840 |
| 2022-01-20 | 2022-01-18 | 4.485 | 321,986 | -21,337 | 0.16% | 1,444,200 |
| 2022-01-18 | 2022-01-14 | 4.320 | 343,323 | -19,396 | 0.17% | 1,483,262 |
| 2022-01-17 | 2022-01-13 | 4.310 | 362,719 | -19,397 | 0.18% | 1,563,319 |
| 2022-01-11 | 2022-01-07 | 4.217 | 382,116 | -96,984 | 0.19% | 1,611,460 |
| 2022-01-07 | 2022-01-05 | 4.042 | 479,100 | -5,819 | 0.24% | 1,936,481 |
| 2021-11-18 | 2021-11-16 | 3.898 | 484,919 | -9,698 | 0.24% | 1,890,001 |
| 2021-10-28 | 2021-10-26 | 3.949 | 494,617 | +5,819 | 0.24% | 1,953,299 |
| 2021-10-11 | 2021-10-07 | 3.908 | 488,798 | +19,397 | 0.24% | 1,910,159 |
| 2021-09-20 | 2021-09-16 | 4.104 | 469,401 | +19,396 | 0.23% | 1,926,318 |
| 2021-09-10 | 2021-09-08 | 4.083 | 450,005 | -19,396 | 0.22% | 1,837,441 |
| 2021-09-06 | 2021-09-02 | 4.186 | 469,401 | -19,397 | 0.23% | 1,965,038 |
| 2021-09-03 | 2021-09-01 | 4.124 | 488,798 | -19,397 | 0.24% | 2,015,999 |
| 2021-08-25 | 2021-08-23 | 4.135 | 508,195 | -29,095 | 0.25% | 2,101,240 |
| 2021-08-18 | 2021-08-16 | 4.042 | 537,290 | +19,397 | 0.26% | 2,171,680 |
| 2021-08-17 | 2021-08-13 | 4.042 | 517,893 | +9,698 | 0.25% | 2,093,279 |
| 2021-08-12 | 2021-08-10 | 4.052 | 508,195 | +27,156 | 0.25% | 2,059,320 |
| 2021-06-09 | 2021-06-07 | 4.722 | 481,039 | -3,880 | 0.23% | 2,271,678 |
| 2021-06-08 | 2021-06-04 | 4.774 | 484,919 | -19,397 | 0.24% | 2,315,001 |
| 2021-05-28 | 2021-05-26 | 4.702 | 504,316 | -58,190 | 0.25% | 2,371,202 |
| 2021-01-12 | 2021-01-08 | 3.846 | 562,506 | +19,397 | 0.27% | 2,163,401 |
| 2021-01-11 | 2021-01-07 | 3.908 | 543,109 | +38,793 | 0.26% | 2,122,400 |
| 2021-01-08 | 2021-01-06 | 3.867 | 504,316 | +19,397 | 0.25% | 1,950,002 |
| 2021-01-07 | 2021-01-05 | 3.856 | 484,919 | +19,397 | 0.24% | 1,870,001 |
| 2020-11-12 | 2020-11-10 | 4.021 | 465,522 | +67,889 | 0.23% | 1,872,000 |
| 2020-11-10 | 2020-11-06 | 4.516 | 397,633 | +29,095 | 0.19% | 1,795,798 |
| 2020-11-05 | 2020-11-03 | 4.568 | 368,538 | +19,396 | 0.18% | 1,683,399 |
| 2020-11-02 | 2020-10-29 | 4.640 | 349,142 | +349,142 | 0.17% | 1,620,002 |
| 2020-05-08 | 2020-05-06 | 5.980 | 0 | -193,968 | ||
| 2020-05-07 | 2020-05-05 | 4.949 | 193,968 | -32,974 | 0.09% | 960,002 |
| 2020-03-09 | 2020-03-05 | 5.083 | 226,942 | -93,104 | 0.11% | 1,153,620 |
| 2020-03-06 | 2020-03-04 | 4.898 | 320,046 | -27,156 | 0.16% | 1,567,498 |
| 2019-12-12 | 2019-12-10 | 5.176 | 347,202 | -11,638 | 0.17% | 1,797,161 |
| 2019-12-11 | 2019-12-09 | 5.176 | 358,840 | -48,492 | 0.17% | 1,857,400 |
| 2019-11-06 | 2019-11-04 | 5.455 | 407,332 | -79,526 | 0.20% | 2,221,801 |
| 2019-10-31 | 2019-10-29 | 5.186 | 486,858 | -1,940 | 0.24% | 2,525,058 |
| 2019-10-30 | 2019-10-28 | 5.166 | 488,798 | -9,699 | 0.24% | 2,525,039 |
| 2019-10-29 | 2019-10-25 | 5.156 | 498,497 | -3,879 | 0.24% | 2,570,002 |
| 2019-10-28 | 2019-10-24 | 5.104 | 502,376 | -7,759 | 0.24% | 2,564,101 |
| 2019-10-25 | 2019-10-23 | 5.145 | 510,135 | -1,939 | 0.25% | 2,624,742 |
| 2019-10-21 | 2019-10-17 | 5.032 | 512,074 | -62,070 | 0.25% | 2,576,639 |
| 2019-10-17 | 2019-10-15 | 5.011 | 574,144 | -21,336 | 0.28% | 2,877,121 |
| 2019-01-04 | 2019-01-02 | 4.485 | 595,480 | +242,459 | 0.29% | 2,670,899 |
| 2019-01-02 | 2018-12-27 | 4.465 | 353,021 | +242,460 | 0.17% | 1,576,121 |
| 2018-12-27 | 2018-12-20 | 4.444 | 110,561 | -436,427 | 0.05% | 491,338 |
| 2018-11-27 | 2018-11-23 | 4.475 | 546,988 | +358,840 | 0.27% | 2,447,758 |
| 2018-10-11 | 2018-10-09 | 4.454 | 188,148 | +137,716 | 0.09% | 838,078 |
| 2018-07-20 | 2018-07-18 | 4.846 | 50,432 | -79,526 | 0.02% | 244,402 |
| 2018-06-07 | 2018-06-05 | 5.857 | 129,958 | +79,526 | 0.06% | 761,119 |
| 2018-05-16 | 2018-05-14 | 5.712 | 50,432 | -9,698 | 0.02% | 288,083 |
| 2017-08-04 | 2017-08-02 | 6.176 | 60,130 | -96,984 | 0.03% | 371,380 |
| 2017-06-01 | 2017-05-29 | 5.815 | 157,114 | -67,888 | 0.07% | 913,682 |
| 2017-05-29 | 2017-05-25 | 5.815 | 225,002 | -13,578 | 0.09% | 1,308,478 |
| 2017-05-26 | 2017-05-24 | 5.805 | 238,580 | -145,476 | 0.10% | 1,384,980 |
| 2016-12-23 | 2016-12-21 | 5.991 | 384,056 | -52,371 | 0.15% | 2,300,762 |
| 2016-11-07 | 2016-11-03 | 6.156 | 436,427 | -38,793 | 0.17% | 2,686,501 |
| 2016-10-27 | 2016-10-25 | 6.187 | 475,220 | -242,460 | 0.19% | 2,939,997 |
| 2016-10-26 | 2016-10-24 | 5.980 | 717,680 | +484,919 | 0.28% | 4,292,001 |
| 2016-09-19 | 2016-09-14 | 5.465 | 232,761 | -932,984 | 0.09% | 1,272,000 |
| 2016-08-24 | 2016-08-22 | 5.980 | 1,165,745 | -34,914 | 0.46% | 6,971,601 |
| 2016-06-29 | 2016-06-27 | 5.176 | 1,200,659 | +1,200,659 | 0.47% | 6,214,760 |
| 2013-02-07 | 2013-02-05 | 7.178 | 0 | -40,597 | ||
| 2013-01-24 | 2013-01-22 | 7.351 | 40,597 | +40,597 | 0.02% | 298,447 |
| 2008-08-26 | 2008-08-21 | 3.328 | 0 | -2,956 | ||
| 2008-08-25 | 2008-08-20 | 3.369 | 2,956 | +2,956 | 0.00% | 9,959 |
| 2008-03-31 | 2008-03-27 | 6.530 | 0 | -29,095 | ||
| 2007-07-16 | 2007-07-12 | 20.622 | 29,095 | +29,095 | 0.01% | 599,995 |
| 2007-07-04 | 2007-06-29 | 19.330 | 0 | -727 | ||
| 2007-07-03 | 2007-06-28 | 19.247 | 727 | +727 | 0.00% | 13,993 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy