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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | -44,239 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 44,239 | +44,239 | 0.01% | 453,892 |
| 2024-06-07 | 2024-06-05 | 7.700 | 0 | -15,100 | ||
| 2024-06-06 | 2024-06-04 | 7.900 | 15,100 | +15,100 | 0.00% | 119,290 |
| 2023-06-05 | 2023-06-01 | 7.700 | 0 | -53,500 | ||
| 2023-06-01 | 2023-05-30 | 8.100 | 53,500 | +53,500 | 0.01% | 433,350 |
| 2023-05-22 | 2023-05-18 | 8.500 | 0 | -41,600 | ||
| 2023-05-19 | 2023-05-17 | 8.200 | 41,600 | +41,600 | 0.01% | 341,120 |
| 2022-10-05 | 2022-09-30 | 8.100 | 0 | -21,700 | ||
| 2022-10-03 | 2022-09-29 | 7.500 | 21,700 | +21,700 | 0.00% | 162,750 |
| 2021-06-01 | 2021-05-28 | 11.800 | 0 | -31,700 | ||
| 2021-05-31 | 2021-05-27 | 11.600 | 31,700 | +18,000 | 0.00% | 367,720 |
| 2021-05-28 | 2021-05-26 | 11.600 | 13,700 | +13,700 | 0.00% | 158,920 |
| 2021-03-31 | 2021-03-29 | 11.100 | 0 | -138,800 | ||
| 2021-03-30 | 2021-03-26 | 11.300 | 138,800 | +138,800 | 0.02% | 1,568,440 |
| 2020-10-15 | 2020-10-12 | 10.300 | 0 | -6,800 | ||
| 2020-10-14 | 2020-10-09 | 10.900 | 6,800 | +6,800 | 0.00% | 74,120 |
| 2020-02-17 | 2020-02-13 | 12.700 | 0 | -24,500 | ||
| 2020-02-13 | 2020-02-11 | 13.000 | 24,500 | +24,500 | 0.00% | 318,500 |
| 2019-12-02 | 2019-11-28 | 13.100 | 0 | -200 | ||
| 2019-10-03 | 2019-09-30 | 9.600 | 200 | -3,700 | 0.00% | 1,920 |
| 2019-09-30 | 2019-09-26 | 9.900 | 3,900 | -187,500 | 0.00% | 38,610 |
| 2019-09-27 | 2019-09-25 | 9.700 | 191,400 | +187,500 | 0.02% | 1,856,580 |
| 2019-06-26 | 2019-06-24 | 9.000 | 3,900 | -1,100 | 0.00% | 35,100 |
| 2019-06-14 | 2019-06-12 | 9.000 | 5,000 | -300 | 0.00% | 45,000 |
| 2019-06-12 | 2019-06-10 | 8.800 | 5,300 | +300 | 0.00% | 46,640 |
| 2018-08-29 | 2018-08-27 | 10.900 | 5,000 | +100 | 0.00% | 54,500 |
| 2018-02-21 | 2018-02-15 | 21.800 | 4,900 | +100 | 0.00% | 106,820 |
| 2017-05-29 | 2017-05-25 | 24.404 | 4,800 | -274 | 0.00% | 117,142 |
| 2017-04-18 | 2017-04-12 | 25.823 | 5,074 | -2,482 | 0.00% | 131,028 |
| 2017-04-11 | 2017-04-07 | 25.445 | 7,556 | +2,482 | 0.00% | 192,262 |
| 2017-01-17 | 2017-01-13 | 23.648 | 5,074 | -3,066 | 0.00% | 119,989 |
| 2017-01-16 | 2017-01-12 | 23.742 | 8,140 | +3,066 | 0.00% | 193,263 |
| 2016-09-26 | 2016-09-22 | 25.161 | 5,074 | -10,255 | 0.00% | 127,668 |
| 2016-09-22 | 2016-09-20 | 25.161 | 15,329 | +10,255 | 0.00% | 385,696 |
| 2016-06-17 | 2016-06-15 | 23.932 | 5,074 | -49,794 | 0.00% | 121,429 |
| 2016-06-16 | 2016-06-14 | 23.837 | 54,868 | +49,794 | 0.01% | 1,307,885 |
| 2016-05-31 | 2016-05-27 | 23.135 | 5,074 | -445 | 0.00% | 117,385 |
| 2016-01-25 | 2016-01-21 | 23.656 | 5,519 | -9,083 | 0.00% | 130,560 |
| 2016-01-22 | 2016-01-20 | 24.178 | 14,602 | +9,083 | 0.00% | 353,052 |
| 2015-11-17 | 2015-11-13 | 30.179 | 5,519 | -15,177 | 0.00% | 166,560 |
| 2015-11-16 | 2015-11-12 | 30.440 | 20,696 | +15,177 | 0.00% | 629,993 |
| 2015-10-22 | 2015-10-19 | 33.049 | 5,519 | -63,238 | 0.00% | 182,400 |
| 2015-10-19 | 2015-10-15 | 33.484 | 68,757 | +45,991 | 0.01% | 2,302,284 |
| 2015-10-15 | 2015-10-13 | 32.354 | 22,766 | +17,247 | 0.00% | 736,565 |
| 2015-06-02 | 2015-05-29 | 38.725 | 5,519 | -232 | 0.00% | 213,722 |
| 2015-04-16 | 2015-04-14 | 34.886 | 5,751 | -24,923 | 0.00% | 200,627 |
| 2015-04-15 | 2015-04-13 | 36.471 | 30,674 | +24,923 | 0.00% | 1,118,722 |
| 2015-03-18 | 2015-03-16 | 29.711 | 5,751 | -336 | 0.00% | 170,869 |
| 2015-02-16 | 2015-02-12 | 29.461 | 6,087 | +336 | 0.00% | 179,328 |
| 2014-11-20 | 2014-11-18 | 33.717 | 5,751 | -2,397 | 0.00% | 193,908 |
| 2014-11-19 | 2014-11-17 | 33.968 | 8,148 | +2,397 | 0.00% | 276,768 |
| 2014-09-15 | 2014-09-11 | 36.638 | 5,751 | -7,190 | 0.00% | 210,707 |
| 2014-09-12 | 2014-09-10 | 36.388 | 12,941 | +7,190 | 0.00% | 470,895 |
| 2014-09-11 | 2014-09-08 | 36.638 | 5,751 | -48 | 0.00% | 210,707 |
| 2014-09-10 | 2014-09-05 | 36.638 | 5,799 | +48 | 0.00% | 212,465 |
| 2014-06-12 | 2014-06-10 | 37.056 | 5,751 | -2,157 | 0.00% | 213,106 |
| 2014-06-03 | 2014-05-29 | 36.054 | 7,908 | +2,157 | 0.00% | 285,115 |
| 2013-07-30 | 2013-07-26 | 34.385 | 5,751 | -1,798 | 0.00% | 197,747 |
| 2012-11-29 | 2012-11-27 | 32.131 | 7,549 | -1,198 | 0.00% | 242,561 |
| 2012-09-26 | 2012-09-24 | 21.866 | 8,747 | -1,198 | 0.00% | 191,263 |
| 2012-05-02 | 2012-04-27 | 31.547 | 9,945 | -7,788 | 0.00% | 313,738 |
| 2012-03-20 | 2012-03-16 | 48.322 | 17,733 | +7,788 | 0.00% | 856,902 |
| 2012-03-14 | 2012-03-12 | 46.653 | 9,945 | -2,396 | 0.00% | 463,967 |
| 2012-03-13 | 2012-03-09 | 48.406 | 12,341 | +2,396 | 0.00% | 597,377 |
| 2011-11-04 | 2011-11-02 | 44.066 | 9,945 | -1,438 | 0.00% | 438,237 |
| 2011-11-03 | 2011-11-01 | 43.482 | 11,383 | +1,438 | 0.00% | 494,954 |
| 2011-10-31 | 2011-10-27 | 45.485 | 9,945 | -9,586 | 0.00% | 452,347 |
| 2011-10-28 | 2011-10-26 | 46.319 | 19,531 | +9,586 | 0.00% | 904,665 |
| 2011-06-13 | 2011-06-09 | 30.796 | 9,945 | -83 | 0.00% | 306,268 |
| 2011-06-09 | 2011-06-07 | 32.549 | 10,028 | +83 | 0.00% | 326,399 |
| 2011-03-23 | 2011-03-21 | 41.896 | 9,945 | -50,924 | 0.00% | 416,657 |
| 2011-03-22 | 2011-03-18 | 39.810 | 60,869 | +50,924 | 0.01% | 2,423,175 |
| 2011-03-04 | 2011-03-02 | 45.652 | 9,945 | -58 | 0.00% | 454,007 |
| 2011-03-03 | 2011-03-01 | 46.236 | 10,003 | +58 | 0.00% | 462,498 |
| 2011-01-04 | 2010-12-31 | 45.318 | 9,945 | -14,378 | 0.00% | 450,687 |
| 2010-11-12 | 2010-11-10 | 48.072 | 24,323 | +14,378 | 0.00% | 1,169,257 |
| 2010-10-22 | 2010-10-20 | 50.409 | 9,945 | -23,964 | 0.00% | 501,316 |
| 2010-09-03 | 2010-09-01 | 41.145 | 33,909 | +11,383 | 0.00% | 1,395,186 |
| 2010-08-27 | 2010-08-25 | 47.321 | 22,526 | +11,982 | 0.00% | 1,065,951 |
| 2010-08-18 | 2010-08-16 | 49.240 | 10,544 | -5,991 | 0.00% | 519,192 |
| 2010-07-21 | 2010-07-19 | 41.312 | 16,535 | +5,991 | 0.00% | 683,093 |
| 2010-06-30 | 2010-06-28 | 46.486 | 10,544 | -2,996 | 0.00% | 490,152 |
| 2010-06-25 | 2010-06-23 | 47.989 | 13,540 | -12 | 0.00% | 649,766 |
| 2010-06-24 | 2010-06-22 | 48.072 | 13,552 | +12 | 0.00% | 651,472 |
| 2010-06-22 | 2010-06-18 | 46.820 | 13,540 | -17,586 | 0.00% | 633,945 |
| 2010-06-21 | 2010-06-17 | 46.904 | 31,126 | +17,586 | 0.00% | 1,459,923 |
| 2010-06-11 | 2010-06-09 | 46.820 | 13,540 | +1,199 | 0.00% | 633,945 |
| 2010-06-03 | 2010-06-01 | 48.823 | 12,341 | -11,987 | 0.00% | 602,527 |
| 2010-06-02 | 2010-05-31 | 47.404 | 24,328 | +10,788 | 0.00% | 1,153,254 |
| 2010-05-19 | 2010-05-17 | 51.077 | 13,540 | -9,585 | 0.00% | 691,577 |
| 2010-04-21 | 2010-04-19 | 63.095 | 23,125 | -11,982 | 0.00% | 1,459,062 |
| 2010-03-22 | 2010-03-18 | 71.273 | 35,107 | -240 | 0.00% | 2,502,199 |
| 2010-03-19 | 2010-03-17 | 70.856 | 35,347 | +240 | 0.00% | 2,504,554 |
| 2010-03-05 | 2010-03-03 | 67.101 | 35,107 | -120 | 0.00% | 2,355,700 |
| 2010-03-04 | 2010-03-02 | 67.017 | 35,227 | +120 | 0.00% | 2,360,812 |
| 2010-02-25 | 2010-02-23 | 74.695 | 35,107 | -120 | 0.00% | 2,622,328 |
| 2010-02-19 | 2010-02-17 | 70.522 | 35,227 | -120 | 0.00% | 2,484,291 |
| 2010-02-10 | 2010-02-08 | 64.263 | 35,347 | +120 | 0.00% | 2,271,504 |
| 2010-01-29 | 2010-01-27 | 68.269 | 35,227 | -240 | 0.00% | 2,404,912 |
| 2010-01-28 | 2010-01-26 | 67.434 | 35,467 | +599 | 0.00% | 2,391,696 |
| 2010-01-27 | 2010-01-25 | 73.861 | 34,868 | +192 | 0.00% | 2,575,375 |
| 2010-01-26 | 2010-01-22 | 75.363 | 34,676 | +887 | 0.00% | 2,613,286 |
| 2010-01-25 | 2010-01-21 | 78.618 | 33,789 | +1,677 | 0.00% | 2,656,418 |
| 2010-01-21 | 2010-01-19 | 86.296 | 32,112 | +1,198 | 0.00% | 2,771,137 |
| 2010-01-20 | 2010-01-18 | 91.804 | 30,914 | -2,755 | 0.00% | 2,838,037 |
| 2010-01-19 | 2010-01-15 | 91.971 | 33,669 | -6,351 | 0.00% | 3,096,578 |
| 2010-01-15 | 2010-01-13 | 83.375 | 40,020 | -359 | 0.00% | 3,336,666 |
| 2010-01-14 | 2010-01-12 | 79.786 | 40,379 | +6,350 | 0.00% | 3,221,689 |
| 2010-01-13 | 2010-01-11 | 81.956 | 34,029 | +7,189 | 0.00% | 2,788,887 |
| 2010-01-12 | 2010-01-08 | 83.458 | 26,840 | +7,189 | 0.00% | 2,240,024 |
| 2010-01-11 | 2010-01-07 | 86.964 | 19,651 | +11,383 | 0.00% | 1,708,923 |
| 2010-01-08 | 2010-01-06 | 91.470 | 8,268 | -479 | 0.00% | 756,278 |
| 2010-01-07 | 2010-01-05 | 84.794 | 8,747 | +2,037 | 0.00% | 741,691 |
| 2010-01-06 | 2010-01-04 | 79.786 | 6,710 | +240 | 0.00% | 535,366 |
| 2009-12-30 | 2009-12-28 | 72.442 | 6,470 | -15,577 | 0.00% | 468,699 |
| 2009-12-29 | 2009-12-24 | 69.604 | 22,047 | +15,577 | 0.00% | 1,534,567 |
| 2009-12-23 | 2009-12-21 | 63.095 | 6,470 | +3,594 | 0.00% | 408,222 |
| 2009-06-16 | 2009-06-12 | 49.407 | 2,876 | -34,748 | 0.00% | 142,096 |
| 2009-06-15 | 2009-06-11 | 51.494 | 37,624 | +34,748 | 0.00% | 1,937,405 |
| 2009-01-15 | 2009-01-13 | 25.872 | 2,876 | -61,108 | 0.00% | 74,408 |
| 2009-01-13 | 2009-01-09 | 26.707 | 63,984 | +61,108 | 0.01% | 1,708,801 |
| 2008-08-26 | 2008-08-21 | 44.316 | 2,876 | -31,512 | 0.00% | 127,454 |
| 2008-08-25 | 2008-08-20 | 49.992 | 34,388 | +31,512 | 0.00% | 1,719,111 |
| 2008-08-08 | 2008-08-05 | 56.752 | 2,876 | -23,245 | 0.00% | 163,218 |
| 2008-08-07 | 2008-08-04 | 58.838 | 26,121 | +23,245 | 0.00% | 1,536,912 |
| 2008-06-12 | 2008-06-10 | 84.961 | 2,876 | -239 | 0.00% | 244,347 |
| 2008-06-11 | 2008-06-06 | 86.129 | 3,115 | +239 | 0.00% | 268,292 |
| 2008-01-17 | 2008-01-15 | 110.833 | 2,876 | -24 | 0.00% | 318,755 |
| 2008-01-16 | 2008-01-14 | 117.509 | 2,900 | +24 | 0.00% | 340,777 |
| 2007-11-09 | 2007-11-07 | 166.917 | 2,876 | -13,180 | 0.00% | 480,053 |
| 2007-11-08 | 2007-11-06 | 168.169 | 16,056 | -59,191 | 0.00% | 2,700,117 |
| 2007-11-07 | 2007-11-05 | 167.334 | 75,247 | +72,371 | 0.01% | 12,591,392 |
| 2007-10-30 | 2007-10-26 | 174.428 | 2,876 | -2,396 | 0.00% | 501,655 |
| 2007-10-26 | 2007-10-24 | 166.750 | 5,272 | +2,396 | 0.00% | 879,106 |
| 2007-08-15 | 2007-08-13 | 180.270 | 2,876 | -239 | 0.00% | 518,457 |
| 2007-08-14 | 2007-08-10 | 187.781 | 3,115 | -36,306 | 0.00% | 584,939 |
| 2007-08-13 | 2007-08-09 | 184.443 | 39,421 | +36,306 | 0.00% | 7,270,932 |
| 2007-08-07 | 2007-08-03 | 183.191 | 3,115 | -124,613 | 0.00% | 570,641 |
| 2007-08-06 | 2007-08-02 | 176.515 | 127,728 | +124,613 | 0.02% | 22,545,853 |
| 2007-07-25 | 2007-07-23 | 203.639 | 3,115 | +239 | 0.00% | 634,334 |
| 2007-07-10 | 2007-07-06 | 186.530 | 2,876 | -9,585 | 0.00% | 536,459 |
| 2007-07-09 | 2007-07-05 | 186.947 | 12,461 | -77,524 | 0.00% | 2,329,545 |
| 2007-07-06 | 2007-07-04 | 189.451 | 89,985 | +87,109 | 0.01% | 17,047,714 |
| 2007-06-29 | 2007-06-27 | 189.033 | 2,876 | -64,703 | 0.00% | 543,660 |
| 2007-06-28 | 2007-06-26 | 184.860 | 67,579 | +64,661 | 0.01% | 12,492,682 |
| 2007-06-27 | 2007-06-25 | 182.357 | 2,918 | +42 | 0.00% | 532,117 |
| 2007-06-26 | 2007-06-22 | 177.766 | 2,876 | 0.00% | 511,256 |
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