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 | 13.210 | 5,207,000 | +0 | 0.52% | 68,784,470 |
| 2025-10-13 | 2025-10-09 | 13.500 | 5,207,000 | +0 | 0.52% | 70,294,500 |
| 2025-10-10 | 2025-10-08 | 13.350 | 5,207,000 | +0 | 0.52% | 69,513,450 |
| 2025-10-09 | 2025-10-06 | 13.550 | 5,207,000 | +0 | 0.52% | 70,554,850 |
| 2025-10-08 | 2025-10-03 | 13.500 | 5,207,000 | +0 | 0.52% | 70,294,500 |
| 2025-10-06 | 2025-10-02 | 13.260 | 5,207,000 | +0 | 0.52% | 69,044,820 |
| 2025-10-03 | 2025-09-30 | 12.680 | 5,207,000 | +0 | 0.52% | 66,024,760 |
| 2025-10-02 | 2025-09-29 | 12.300 | 5,207,000 | +0 | 0.52% | 64,046,100 |
| 2025-09-30 | 2025-09-26 | 11.910 | 5,207,000 | +0 | 0.52% | 62,015,370 |
| 2025-09-29 | 2025-09-25 | 12.290 | 5,207,000 | +0 | 0.52% | 63,994,030 |
| 2025-09-26 | 2025-09-24 | 12.230 | 5,207,000 | +0 | 0.52% | 63,681,610 |
| 2025-09-25 | 2025-09-23 | 12.370 | 5,207,000 | +0 | 0.52% | 64,410,590 |
| 2025-09-24 | 2025-09-22 | 11.590 | 5,207,000 | -15,000 | 0.52% | 60,349,130 |
| 2025-07-02 | 2025-06-27 | 8.260 | 5,222,000 | -74,000 | 0.52% | 43,133,720 |
| 2025-06-30 | 2025-06-26 | 7.880 | 5,296,000 | +74,000 | 0.53% | 41,732,480 |
| 2025-05-20 | 2025-05-16 | 8.659 | 5,222,000 | +240,528 | 0.52% | 45,216,416 |
| 2025-04-09 | 2025-04-07 | 7.380 | 4,981,472 | -70,591 | 0.52% | 36,762,884 |
| 2025-04-08 | 2025-04-03 | 8.491 | 5,052,063 | -454,075 | 0.53% | 42,897,600 |
| 2025-04-07 | 2025-04-02 | 8.952 | 5,506,138 | -476,970 | 0.58% | 49,292,878 |
| 2025-03-11 | 2025-03-07 | 8.523 | 5,983,108 | +47,697 | 0.63% | 50,991,361 |
| 2025-01-20 | 2025-01-16 | 7.422 | 5,935,411 | +104,933 | 0.62% | 44,051,761 |
| 2025-01-17 | 2025-01-15 | 7.286 | 5,830,478 | +248,025 | 0.61% | 42,478,403 |
| 2024-12-16 | 2024-12-12 | 7.086 | 5,582,453 | -333,879 | 0.59% | 39,559,518 |
| 2024-12-06 | 2024-12-04 | 7.181 | 5,916,332 | +333,879 | 0.62% | 42,483,699 |
| 2024-08-05 | 2024-08-01 | 6.699 | 5,582,453 | -538,022 | 0.59% | 37,394,278 |
| 2024-08-02 | 2024-07-31 | 6.657 | 6,120,475 | +538,022 | 0.64% | 40,741,599 |
| 2024-05-20 | 2024-05-16 | 8.427 | 5,582,453 | +207,581 | 0.59% | 47,043,781 |
| 2024-03-13 | 2024-03-11 | 6.097 | 5,374,872 | -538,222 | 0.59% | 32,771,200 |
| 2024-03-08 | 2024-03-06 | 5.825 | 5,913,094 | -778,861 | 0.65% | 34,443,300 |
| 2024-03-05 | 2024-03-01 | 5.531 | 6,691,955 | -1,089,302 | 0.73% | 37,012,883 |
| 2024-03-04 | 2024-02-29 | 5.346 | 7,781,257 | +1,089,302 | 0.85% | 41,597,520 |
| 2023-11-21 | 2023-11-17 | 3.081 | 6,691,955 | -424,332 | 0.73% | 20,619,381 |
| 2023-09-29 | 2023-09-27 | 3.234 | 7,116,287 | +672,319 | 0.78% | 23,011,562 |
| 2023-09-14 | 2023-09-12 | 3.343 | 6,443,968 | -1,028,684 | 0.70% | 21,539,119 |
| 2023-07-19 | 2023-07-14 | 3.495 | 7,472,652 | -44,086 | 0.82% | 26,116,560 |
| 2023-07-18 | 2023-07-13 | 3.517 | 7,516,738 | +44,086 | 0.82% | 26,434,319 |
| 2023-06-02 | 2023-05-31 | 3.473 | 7,472,652 | +3,688,566 | 0.82% | 25,953,840 |
| 2023-05-18 | 2023-05-16 | 4.234 | 3,784,086 | +242,434 | 0.41% | 16,023,365 |
| 2022-06-07 | 2022-06-02 | 3.347 | 3,541,652 | +254,795 | 0.41% | 11,853,145 |
| 2022-04-06 | 2022-04-01 | 3.510 | 3,286,857 | -797 | 0.41% | 11,536,001 |
| 2022-01-17 | 2022-01-13 | 4.011 | 3,287,654 | -183,490 | 0.41% | 13,187,198 |
| 2022-01-14 | 2022-01-12 | 4.149 | 3,471,144 | +183,490 | 0.44% | 14,401,810 |
| 2021-06-17 | 2021-06-15 | 3.622 | 3,287,654 | +250,011 | 0.41% | 11,908,671 |
| 2021-06-01 | 2021-05-28 | 3.500 | 3,037,643 | +737 | 0.41% | 10,632,181 |
| 2021-05-31 | 2021-05-27 | 3.351 | 3,036,906 | -179,120 | 0.41% | 10,176,401 |
| 2021-05-28 | 2021-05-26 | 3.270 | 3,216,026 | +179,120 | 0.44% | 10,514,836 |
| 2021-01-11 | 2021-01-07 | 3.066 | 3,036,906 | -228,505 | 0.41% | 9,311,201 |
| 2021-01-08 | 2021-01-06 | 3.134 | 3,265,411 | +228,505 | 0.44% | 10,233,301 |
| 2020-10-15 | 2020-10-12 | 2.808 | 3,036,906 | -1,474 | 0.41% | 8,528,401 |
| 2020-10-14 | 2020-10-09 | 2.822 | 3,038,380 | +1,474 | 0.41% | 8,573,760 |
| 2020-07-15 | 2020-07-13 | 3.337 | 3,036,906 | -408,360 | 0.41% | 10,135,201 |
| 2020-07-14 | 2020-07-10 | 3.270 | 3,445,266 | +408,360 | 0.47% | 11,264,339 |
| 2020-06-22 | 2020-06-18 | 3.934 | 3,036,906 | +220,066 | 0.41% | 11,948,645 |
| 2020-05-28 | 2020-05-26 | 3.817 | 2,816,840 | +887,441 | 0.41% | 10,753,200 |
| 2020-05-27 | 2020-05-25 | 3.759 | 1,929,399 | +125,801 | 0.28% | 7,252,541 |
| 2020-05-26 | 2020-05-22 | 3.730 | 1,803,598 | +354,156 | 0.26% | 6,726,900 |
| 2019-10-29 | 2019-10-25 | 5.514 | 1,449,442 | -113,494 | 0.21% | 7,992,400 |
| 2019-10-28 | 2019-10-24 | 5.573 | 1,562,936 | +113,494 | 0.23% | 8,709,660 |
| 2019-10-10 | 2019-10-08 | 4.505 | 1,449,442 | -1,367 | 0.21% | 6,529,600 |
| 2019-10-04 | 2019-10-02 | 4.388 | 1,450,809 | +1,367 | 0.21% | 6,365,999 |
| 2019-09-16 | 2019-09-12 | 4.548 | 1,449,442 | +27,696 | 0.21% | 6,591,961 |
| 2019-05-24 | 2019-05-22 | 5.762 | 1,421,746 | +78,767 | 0.21% | 8,191,844 |
| 2018-06-21 | 2018-06-19 | 6.504 | 1,342,979 | -3,800 | 0.21% | 8,734,403 |
| 2018-06-20 | 2018-06-15 | 6.851 | 1,346,779 | +3,800 | 0.21% | 9,226,837 |
| 2018-05-31 | 2018-05-29 | 7.852 | 1,342,979 | +68,578 | 0.21% | 10,544,865 |
| 2017-06-06 | 2017-06-02 | 6.122 | 1,274,401 | +49,293 | 0.21% | 7,801,601 |
| 2017-06-05 | 2017-06-01 | 6.122 | 1,225,108 | +889,676 | 0.20% | 7,499,840 |
| 2017-06-02 | 2017-05-31 | 6.072 | 335,432 | +335,432 | 0.06% | 2,036,700 |
| 2016-11-29 | 2016-11-25 | 8.627 | 0 | -68,871 | ||
| 2016-11-28 | 2016-11-24 | 8.662 | 68,871 | +68,871 | 0.01% | 596,581 |
| 2016-10-25 | 2016-10-20 | 8.733 | 0 | -55,322 | ||
| 2016-10-24 | 2016-10-19 | 8.219 | 55,322 | +55,322 | 0.01% | 454,716 |
| 2016-08-04 | 2016-08-01 | 7.954 | 0 | -11,290 | ||
| 2016-08-03 | 2016-07-29 | 7.777 | 11,290 | +11,290 | 0.00% | 87,798 |
| 2016-07-05 | 2016-06-30 | 7.281 | 0 | -4,516 | ||
| 2016-07-04 | 2016-06-29 | 7.227 | 4,516 | +4,516 | 0.00% | 32,639 |
| 2016-04-21 | 2016-04-19 | 9.233 | 0 | -6,369 | ||
| 2016-04-20 | 2016-04-18 | 8.988 | 6,369 | +6,369 | 0.00% | 57,242 |
| 2015-11-13 | 2015-11-11 | 15.997 | 0 | -112,515 | ||
| 2015-11-12 | 2015-11-10 | 16.223 | 112,515 | -209,107 | 0.02% | 1,825,328 |
| 2015-11-11 | 2015-11-09 | 16.619 | 321,622 | +321,622 | 0.06% | 5,344,925 |
| 2015-10-20 | 2015-10-16 | 16.826 | 0 | -554,081 | ||
| 2015-10-19 | 2015-10-15 | 17.184 | 554,081 | +554,081 | 0.10% | 9,521,282 |
| 2015-09-15 | 2015-09-11 | 15.356 | 0 | -261,119 | ||
| 2015-09-14 | 2015-09-10 | 15.337 | 261,119 | +261,119 | 0.05% | 4,004,886 |
| 2015-05-15 | 2015-05-13 | 22.292 | 0 | -79,097 | ||
| 2015-05-14 | 2015-05-12 | 22.599 | 79,097 | +79,097 | 0.02% | 1,787,526 |
| 2015-05-08 | 2015-05-06 | 21.946 | 0 | -11,448 | ||
| 2015-05-07 | 2015-05-05 | 21.408 | 11,448 | +11,448 | 0.00% | 245,076 |
| 2015-04-14 | 2015-04-10 | 21.638 | 0 | -5,204 | ||
| 2015-04-08 | 2015-04-01 | 19.044 | 5,204 | -69,730 | 0.00% | 99,105 |
| 2015-04-02 | 2015-03-31 | 18.026 | 74,934 | +69,730 | 0.02% | 1,350,725 |
| 2015-03-27 | 2015-03-25 | 16.373 | 5,204 | -20,815 | 0.00% | 85,204 |
| 2015-03-26 | 2015-03-24 | 14.663 | 26,019 | +20,815 | 0.01% | 381,505 |
| 2014-12-05 | 2014-12-03 | 15.835 | 5,204 | -207,108 | 0.00% | 82,404 |
| 2014-12-04 | 2014-12-02 | 15.700 | 212,312 | +207,108 | 0.04% | 3,333,356 |
| 2014-08-11 | 2014-08-07 | 12.241 | 5,204 | +5,204 | 0.00% | 63,703 |
| 2014-06-16 | 2014-06-12 | 11.280 | 0 | -520 | ||
| 2014-06-13 | 2014-06-11 | 11.492 | 520 | +520 | 0.00% | 5,976 |
| 2014-03-12 | 2014-03-10 | 9.201 | 0 | -501 | ||
| 2014-03-11 | 2014-03-07 | 9.161 | 501 | +501 | 0.00% | 4,590 |
| 2013-03-28 | 2013-03-26 | 9.677 | 0 | -483 | ||
| 2013-03-27 | 2013-03-25 | 10.112 | 483 | +483 | 0.00% | 4,884 |
| 2012-10-25 | 2012-10-22 | 6.216 | 0 | -405,375 | ||
| 2012-10-24 | 2012-10-19 | 6.113 | 405,375 | +405,375 | 0.09% | 2,478,002 |
| 2012-07-24 | 2012-07-20 | 6.942 | 0 | -1,748,902 | ||
| 2012-07-23 | 2012-07-19 | 6.714 | 1,748,902 | +1,748,902 | 0.39% | 11,741,757 |
| 2011-10-07 | 2011-10-04 | 4.710 | 0 | -3,669 | ||
| 2011-10-06 | 2011-10-03 | 4.819 | 3,669 | +3,669 | 0.00% | 17,680 |
| 2011-01-31 | 2011-01-27 | 10.514 | 0 | -62,450 | ||
| 2011-01-28 | 2011-01-26 | 10.850 | 62,450 | +31,225 | 0.02% | 677,602 |
| 2011-01-27 | 2011-01-25 | 11.209 | 31,225 | +31,225 | 0.01% | 350,001 |
| 2010-12-15 | 2010-12-13 | 12.016 | 0 | -24,088 | ||
| 2010-12-14 | 2010-12-10 | 11.747 | 24,088 | +24,088 | 0.01% | 282,963 |
| 2010-12-08 | 2010-12-06 | 12.038 | 0 | -9,814 | ||
| 2010-12-07 | 2010-12-03 | 12.038 | 9,814 | +9,814 | 0.00% | 118,146 |
| 2010-11-25 | 2010-11-23 | 11.052 | 0 | -81,185 | ||
| 2010-11-24 | 2010-11-22 | 10.985 | 81,185 | +81,185 | 0.02% | 891,803 |
| 2010-11-15 | 2010-11-11 | 11.702 | 0 | -30,333 | ||
| 2010-11-12 | 2010-11-10 | 11.568 | 30,333 | +30,333 | 0.01% | 350,883 |
| 2010-11-09 | 2010-11-05 | 12.151 | 0 | -24,088 | ||
| 2010-11-08 | 2010-11-04 | 12.644 | 24,088 | +24,088 | 0.01% | 304,563 |
| 2010-10-28 | 2010-10-26 | 12.621 | 0 | -280,132 | ||
| 2010-10-27 | 2010-10-25 | 12.980 | 280,132 | +280,132 | 0.07% | 3,636,120 |
| 2010-08-19 | 2010-08-17 | 13.787 | 0 | -397,002 | ||
| 2010-08-18 | 2010-08-16 | 13.877 | 397,002 | +397,002 | 0.10% | 5,509,096 |
| 2010-06-04 | 2010-06-02 | 10.828 | 0 | -103,488 | ||
| 2010-06-03 | 2010-06-01 | 11.321 | 103,488 | +103,488 | 0.02% | 1,171,597 |
| 2010-05-24 | 2010-05-19 | 10.828 | 0 | -4,461 | ||
| 2010-05-04 | 2010-04-30 | 11.826 | 4,461 | +98 | 0.00% | 52,757 |
| 2010-03-11 | 2010-03-09 | 14.875 | 4,363 | +4,363 | 0.00% | 64,898 |
| 2010-01-15 | 2010-01-13 | 15.585 | 0 | -131 | ||
| 2010-01-14 | 2010-01-12 | 16.021 | 131 | +131 | 0.00% | 2,099 |
| 2009-10-08 | 2009-10-06 | 15.677 | 0 | -785 | ||
| 2009-10-07 | 2009-10-05 | 16.318 | 785 | +785 | 0.00% | 12,810 |
| 2009-09-17 | 2009-09-15 | 17.281 | 0 | -128,277 | ||
| 2009-09-16 | 2009-09-14 | 16.869 | 128,277 | +128,277 | 0.03% | 2,163,847 |
| 2009-07-29 | 2009-07-27 | 17.556 | 0 | -100,352 | ||
| 2009-07-28 | 2009-07-24 | 17.854 | 100,352 | +100,352 | 0.03% | 1,791,692 |
| 2009-07-27 | 2009-07-23 | 17.189 | 0 | -436 | ||
| 2009-07-24 | 2009-07-22 | 16.823 | 436 | +436 | 0.00% | 7,335 |
| 2009-06-08 | 2009-06-04 | 12.170 | 0 | -5,236 | ||
| 2009-06-05 | 2009-06-03 | 11.528 | 5,236 | +5,236 | 0.00% | 60,363 |
| 2008-12-18 | 2008-12-16 | 3.256 | 0 | -10,173 | ||
| 2008-12-17 | 2008-12-15 | 2.949 | 10,173 | +10,173 | 0.00% | 30,000 |
| 2008-12-15 | 2008-12-11 | 2.855 | 0 | -22,890 | ||
| 2008-12-12 | 2008-12-10 | 2.713 | 22,890 | +22,890 | 0.01% | 62,101 |
| 2008-10-16 | 2008-10-14 | 4.718 | 0 | -1,696 | ||
| 2008-10-15 | 2008-10-13 | 4.317 | 1,696 | +1,696 | 0.00% | 7,322 |
| 2008-09-30 | 2008-09-26 | 4.364 | 0 | -424 | ||
| 2008-09-29 | 2008-09-25 | 4.246 | 424 | +424 | 0.00% | 1,801 |
| 2008-09-01 | 2008-08-28 | 6.087 | 0 | -33,910 | ||
| 2008-08-29 | 2008-08-27 | 5.921 | 33,910 | +33,910 | 0.01% | 200,797 |
| 2008-06-19 | 2008-06-17 | 7.974 | 0 | -55,105 | ||
| 2008-05-13 | 2008-05-08 | 9.347 | 55,105 | -9,487 | 0.02% | 515,051 |
| 2008-05-09 | 2008-05-07 | 9.661 | 64,592 | +21,531 | 0.02% | 624,004 |
| 2008-05-08 | 2008-05-06 | 9.661 | 43,061 | -12,422 | 0.01% | 415,999 |
| 2008-05-05 | 2008-04-30 | 9.661 | 55,483 | -10,765 | 0.02% | 536,004 |
| 2008-05-02 | 2008-04-29 | 8.864 | 66,248 | -12,421 | 0.02% | 587,202 |
| 2008-04-25 | 2008-04-23 | 8.864 | 78,669 | -26,499 | 0.02% | 697,297 |
| 2008-04-24 | 2008-04-22 | 8.212 | 105,168 | -15,734 | 0.03% | 863,597 |
| 2008-04-23 | 2008-04-21 | 7.946 | 120,902 | -3,313 | 0.04% | 960,678 |
| 2008-04-11 | 2008-04-09 | 8.187 | 124,215 | -18,218 | 0.04% | 1,017,003 |
| 2008-04-10 | 2008-04-08 | 8.357 | 142,433 | +18,218 | 0.04% | 1,190,242 |
| 2008-03-18 | 2008-03-14 | 8.091 | 124,215 | +57,967 | 0.04% | 1,005,003 |
| 2008-03-11 | 2008-03-07 | 7.801 | 66,248 | -414 | 0.02% | 516,801 |
| 2008-03-10 | 2008-03-06 | 8.236 | 66,662 | +414 | 0.02% | 549,011 |
| 2008-02-01 | 2008-01-30 | 11.351 | 66,248 | -828 | 0.02% | 752,002 |
| 2008-01-29 | 2008-01-25 | 11.907 | 67,076 | -828 | 0.02% | 798,661 |
| 2008-01-28 | 2008-01-24 | 11.545 | 67,904 | +1,656 | 0.02% | 783,920 |
| 2008-01-18 | 2008-01-16 | 13.042 | 66,248 | -6,625 | 0.02% | 864,002 |
| 2008-01-17 | 2008-01-15 | 12.438 | 72,873 | -30,639 | 0.02% | 906,405 |
| 2008-01-10 | 2008-01-08 | 11.496 | 103,512 | -414 | 0.03% | 1,189,997 |
| 2008-01-09 | 2008-01-07 | 11.351 | 103,926 | +414 | 0.03% | 1,179,697 |
| 2007-12-11 | 2007-12-07 | 12.752 | 103,512 | +33,124 | 0.03% | 1,319,997 |
| 2007-11-13 | 2007-11-09 | 12.197 | 70,388 | -3,313 | 0.02% | 858,496 |
| 2007-11-09 | 2007-11-07 | 13.259 | 73,701 | +3,313 | 0.02% | 977,224 |
| 2007-10-26 | 2007-10-24 | 11.351 | 70,388 | -16,562 | 0.02% | 798,996 |
| 2007-10-05 | 2007-10-03 | 11.351 | 86,950 | -61,279 | 0.03% | 986,997 |
| 2007-10-03 | 2007-09-28 | 11.569 | 148,229 | -4,141 | 0.05% | 1,714,814 |
| 2007-09-27 | 2007-09-24 | 11.834 | 152,370 | -45,991 | 0.05% | 1,803,200 |
| 2007-09-25 | 2007-09-21 | 11.231 | 198,361 | +83,255 | 0.07% | 2,227,705 |
| 2007-09-17 | 2007-09-13 | 10.699 | 115,106 | -24,843 | 0.04% | 1,231,544 |
| 2007-09-14 | 2007-09-12 | 10.192 | 139,949 | +66,248 | 0.05% | 1,426,365 |
| 2007-08-14 | 2007-08-10 | 10.409 | 73,701 | -14,077 | 0.03% | 767,183 |
| 2007-08-13 | 2007-08-09 | 10.627 | 87,778 | +14,077 | 0.03% | 932,796 |
| 2007-08-07 | 2007-08-03 | 10.530 | 73,701 | -6,624 | 0.03% | 776,083 |
| 2007-08-06 | 2007-08-02 | 10.820 | 80,325 | +6,624 | 0.03% | 869,115 |
| 2007-07-24 | 2007-07-20 | 11.037 | 73,701 | -12,421 | 0.03% | 813,463 |
| 2007-07-23 | 2007-07-19 | 11.110 | 86,122 | +12,421 | 0.03% | 956,798 |
| 2007-06-26 | 2007-06-22 | 11.593 | 73,701 | 0.03% | 854,403 |
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