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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.417 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.984 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.862 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.085 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.348 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.591 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.559 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.830 | 0 | -1,977 | ||
| 2025-07-16 | 2025-07-14 | 14.547 | 1,977 | +1,977 | 0.00% | 28,760 |
| 2025-04-15 | 2025-04-11 | 13.025 | 0 | -960 | ||
| 2025-04-14 | 2025-04-10 | 12.795 | 960 | +960 | 0.00% | 12,284 |
| 2025-04-07 | 2025-04-02 | 14.858 | 0 | -1,919 | ||
| 2025-04-03 | 2025-04-01 | 15.629 | 1,919 | +1,919 | 0.00% | 29,993 |
| 2023-09-15 | 2023-09-13 | 8.554 | 0 | -35,601 | ||
| 2023-09-14 | 2023-09-12 | 8.531 | 35,601 | +35,601 | 0.00% | 303,712 |
| 2023-07-19 | 2023-07-14 | 6.953 | 0 | -40,225 | ||
| 2023-07-18 | 2023-07-13 | 6.930 | 40,225 | +40,225 | 0.00% | 278,760 |
| 2023-06-23 | 2023-06-20 | 8.887 | 0 | -103,168 | ||
| 2023-06-21 | 2023-06-19 | 8.851 | 103,168 | +103,168 | 0.01% | 913,190 |
| 2023-05-30 | 2023-05-25 | 8.011 | 0 | -6,760 | ||
| 2023-05-29 | 2023-05-24 | 7.834 | 6,760 | +6,760 | 0.00% | 52,956 |
| 2022-11-15 | 2022-11-11 | 4.355 | 0 | -6,439 | ||
| 2022-11-14 | 2022-11-10 | 4.319 | 6,439 | +5,070 | 0.00% | 27,812 |
| 2022-10-14 | 2022-10-12 | 3.870 | 1,369 | +1,369 | 0.00% | 5,297 |
| 2022-04-06 | 2022-04-01 | 5.092 | 0 | -6,489 | ||
| 2022-04-04 | 2022-03-31 | 5.080 | 6,489 | +6,489 | 0.00% | 32,962 |
| 2022-02-07 | 2022-01-31 | 5.450 | 0 | -95,706 | ||
| 2022-02-04 | 2022-01-27 | 5.499 | 95,706 | +95,706 | 0.01% | 526,279 |
| 2021-10-05 | 2021-09-30 | 6.387 | 0 | -19,466 | ||
| 2021-10-04 | 2021-09-29 | 6.239 | 19,466 | +19,466 | 0.00% | 121,442 |
| 2021-08-24 | 2021-08-20 | 6.752 | 0 | -67,550 | ||
| 2021-08-23 | 2021-08-19 | 7.063 | 67,550 | +67,550 | 0.00% | 477,122 |
| 2021-06-01 | 2021-05-28 | 8.933 | 0 | -701,184 | ||
| 2021-05-31 | 2021-05-27 | 9.452 | 701,184 | +701,184 | 0.05% | 6,627,281 |
| 2021-04-26 | 2021-04-22 | 7.973 | 0 | -15,828 | ||
| 2021-04-23 | 2021-04-21 | 7.771 | 15,828 | +15,828 | 0.00% | 122,999 |
| 2021-01-05 | 2020-12-31 | 6.950 | 0 | -23,742 | ||
| 2021-01-04 | 2020-12-29 | 7.139 | 23,742 | +23,742 | 0.00% | 169,499 |
| 2020-08-04 | 2020-07-31 | 9.123 | 0 | -1,065,230 | ||
| 2020-07-31 | 2020-07-29 | 9.224 | 1,065,230 | +1,065,230 | 0.07% | 9,825,802 |
| 2020-07-30 | 2020-07-28 | 9.022 | 0 | -367,211 | ||
| 2020-07-29 | 2020-07-27 | 9.009 | 367,211 | +367,211 | 0.03% | 3,308,316 |
| 2020-07-24 | 2020-07-22 | 9.439 | 0 | -126,625 | ||
| 2020-07-23 | 2020-07-21 | 8.794 | 126,625 | +50,650 | 0.01% | 1,113,603 |
| 2020-07-22 | 2020-07-20 | 8.832 | 75,975 | +75,975 | 0.01% | 671,042 |
| 2020-07-13 | 2020-07-09 | 8.971 | 0 | -992 | ||
| 2020-07-10 | 2020-07-08 | 8.997 | 992 | +992 | 0.00% | 8,925 |
| 2020-05-25 | 2020-05-21 | 8.586 | 0 | -5,870 | ||
| 2020-05-20 | 2020-05-18 | 9.046 | 5,870 | -305,239 | 0.00% | 53,100 |
| 2020-05-19 | 2020-05-15 | 8.905 | 311,109 | +305,239 | 0.02% | 2,770,578 |
| 2020-03-18 | 2020-03-16 | 6.708 | 5,870 | -4,696 | 0.00% | 39,375 |
| 2020-03-17 | 2020-03-13 | 7.091 | 10,566 | +4,696 | 0.00% | 74,925 |
| 2019-10-03 | 2019-09-30 | 5.264 | 5,870 | -11,740 | 0.00% | 30,900 |
| 2019-09-04 | 2019-09-02 | 6.005 | 17,610 | -234,799 | 0.00% | 105,750 |
| 2019-09-03 | 2019-08-30 | 5.750 | 252,409 | +234,799 | 0.02% | 1,451,251 |
| 2019-08-27 | 2019-08-23 | 5.366 | 17,610 | -31,306 | 0.00% | 94,500 |
| 2019-08-26 | 2019-08-22 | 5.354 | 48,916 | +31,306 | 0.00% | 261,873 |
| 2019-08-14 | 2019-08-12 | 4.906 | 17,610 | -3,614,338 | 0.00% | 86,400 |
| 2019-06-17 | 2019-06-13 | 5.265 | 3,631,948 | +62,143 | 0.28% | 19,121,192 |
| 2018-12-18 | 2018-12-14 | 5.837 | 3,569,805 | -101,774 | 0.28% | 20,835,846 |
| 2018-12-17 | 2018-12-13 | 5.915 | 3,671,579 | +101,774 | 0.29% | 21,716,238 |
| 2018-11-05 | 2018-11-01 | 6.955 | 3,569,805 | -246,167 | 0.28% | 24,826,676 |
| 2018-06-12 | 2018-06-08 | 11.651 | 3,815,972 | +26,582 | 0.30% | 44,458,145 |
| 2018-05-31 | 2018-05-29 | 11.546 | 3,789,390 | -224,590 | 0.30% | 43,751,610 |
| 2018-05-29 | 2018-05-25 | 11.925 | 4,013,980 | -215,424 | 0.32% | 47,868,491 |
| 2018-05-25 | 2018-05-23 | 12.083 | 4,229,404 | -287,231 | 0.34% | 51,101,897 |
| 2018-05-16 | 2018-05-14 | 12.148 | 4,516,635 | -56,530 | 0.36% | 54,867,999 |
| 2018-05-10 | 2018-05-08 | 12.567 | 4,573,165 | -403,346 | 0.37% | 57,470,405 |
| 2018-05-09 | 2018-05-07 | 12.122 | 4,976,511 | -212,367 | 0.40% | 60,324,274 |
| 2018-05-08 | 2018-05-04 | 12.109 | 5,188,878 | -302,510 | 0.42% | 62,830,620 |
| 2018-05-07 | 2018-05-03 | 11.821 | 5,491,388 | -1,466,713 | 0.44% | 64,912,156 |
| 2018-04-27 | 2018-04-25 | 10.826 | 6,958,101 | -320,843 | 0.56% | 75,327,298 |
| 2018-04-13 | 2018-04-11 | 10.603 | 7,278,944 | -514,877 | 0.59% | 77,180,848 |
| 2018-04-06 | 2018-04-03 | 10.355 | 7,793,821 | +56,529 | 0.63% | 80,701,770 |
| 2018-04-04 | 2018-03-29 | 10.643 | 7,737,292 | -340,705 | 0.62% | 82,344,706 |
| 2018-03-28 | 2018-03-26 | 9.844 | 8,077,997 | +8,060,809 | 0.65% | 79,520,240 |
| 2018-03-09 | 2018-03-07 | 10.211 | 17,188 | -87,086 | 0.00% | 175,500 |
| 2018-03-08 | 2018-03-06 | 10.577 | 104,274 | +87,086 | 0.01% | 1,102,919 |
| 2018-03-01 | 2018-02-27 | 9.910 | 17,188 | -3,118 | 0.00% | 170,325 |
| 2018-02-28 | 2018-02-26 | 10.368 | 20,306 | +3,118 | 0.00% | 210,526 |
| 2017-10-03 | 2017-09-28 | 7.671 | 17,188 | -13,750 | 0.00% | 131,850 |
| 2017-09-29 | 2017-09-27 | 7.606 | 30,938 | +13,750 | 0.00% | 235,301 |
| 2016-08-04 | 2016-08-01 | 3.940 | 17,188 | -377,373 | 0.00% | 67,725 |
| 2016-08-03 | 2016-07-29 | 3.966 | 394,561 | +377,373 | 0.03% | 1,564,995 |
| 2015-01-26 | 2015-01-22 | 5.289 | 17,188 | -158,894 | 0.00% | 90,900 |
| 2015-01-23 | 2015-01-21 | 5.485 | 176,082 | +158,894 | 0.01% | 965,795 |
| 2014-12-04 | 2014-12-02 | 6.676 | 17,188 | -304,037 | 0.00% | 114,750 |
| 2014-12-03 | 2014-12-01 | 6.650 | 321,225 | +304,037 | 0.03% | 2,136,137 |
| 2012-12-17 | 2012-12-13 | 5.027 | 17,188 | -711,967 | 0.00% | 86,400 |
| 2012-12-14 | 2012-12-12 | 5.197 | 729,155 | +711,967 | 0.06% | 3,789,366 |
| 2012-05-09 | 2012-05-07 | 3.940 | 17,188 | +3,438 | 0.00% | 67,725 |
| 2012-04-24 | 2012-04-20 | 4.137 | 13,750 | -230 | 0.00% | 56,878 |
| 2012-04-23 | 2012-04-19 | 4.071 | 13,980 | +230 | 0.00% | 56,915 |
| 2012-04-03 | 2012-03-30 | 5.507 | 13,750 | +1,133 | 0.00% | 75,721 |
| 2012-02-09 | 2012-02-07 | 7.947 | 12,617 | -342,054 | 0.00% | 100,262 |
| 2012-02-08 | 2012-02-06 | 8.289 | 354,671 | +342,054 | 0.04% | 2,939,860 |
| 2011-12-06 | 2011-12-02 | 6.463 | 12,617 | -67,814 | 0.00% | 81,542 |
| 2011-12-05 | 2011-12-01 | 6.491 | 80,431 | +67,814 | 0.01% | 522,107 |
| 2011-12-02 | 2011-11-30 | 6.149 | 12,617 | -1,122,891 | 0.00% | 77,582 |
| 2011-12-01 | 2011-11-29 | 6.163 | 1,135,508 | +465,418 | 0.12% | 6,998,401 |
| 2011-11-30 | 2011-11-28 | 6.235 | 670,090 | +657,473 | 0.07% | 4,177,721 |
| 2011-09-19 | 2011-09-15 | 8.616 | 12,617 | +61 | 0.00% | 108,702 |
| 2011-08-12 | 2011-08-10 | 9.791 | 12,556 | -36,274 | 0.00% | 122,936 |
| 2011-08-11 | 2011-08-09 | 9.404 | 48,830 | +36,274 | 0.01% | 459,196 |
| 2011-08-08 | 2011-08-04 | 11.024 | 12,556 | -39,065 | 0.00% | 138,416 |
| 2011-08-05 | 2011-08-03 | 11.325 | 51,621 | +39,065 | 0.01% | 584,603 |
| 2011-07-14 | 2011-07-12 | 12.371 | 12,556 | +4,185 | 0.00% | 155,335 |
| 2011-07-13 | 2011-07-11 | 13.619 | 8,371 | +8,371 | 0.00% | 114,001 |
| 2011-07-06 | 2011-07-04 | 16.629 | 0 | -2,790 | ||
| 2011-06-24 | 2011-06-22 | 15.138 | 2,790 | +2,790 | 0.00% | 42,235 |
| 2011-06-22 | 2011-06-20 | 14.909 | 0 | -622,239 | ||
| 2011-06-21 | 2011-06-17 | 14.321 | 622,239 | +622,239 | 0.07% | 8,911,085 |
| 2011-01-31 | 2011-01-27 | 18.472 | 0 | -6,875 | ||
| 2011-01-28 | 2011-01-26 | 18.763 | 6,875 | +6,875 | 0.00% | 128,997 |
| 2010-12-20 | 2010-12-16 | 23.330 | 0 | -93,502 | ||
| 2010-12-17 | 2010-12-15 | 23.563 | 93,502 | +93,502 | 0.01% | 2,203,197 |
| 2010-11-04 | 2010-11-02 | 21.847 | 0 | -12,375 | ||
| 2010-11-03 | 2010-11-01 | 20.916 | 12,375 | +12,375 | 0.00% | 258,834 |
| 2010-10-11 | 2010-10-07 | 21.556 | 0 | -137,503 | ||
| 2010-10-08 | 2010-10-06 | 21.090 | 137,503 | +137,503 | 0.02% | 2,899,997 |
| 2010-07-07 | 2010-07-05 | 14.278 | 0 | -36,799 | ||
| 2010-07-06 | 2010-07-02 | 14.762 | 36,799 | +36,799 | 0.00% | 543,237 |
| 2010-03-23 | 2010-03-19 | 7.887 | 0 | -27 | ||
| 2010-03-22 | 2010-03-18 | 7.916 | 27 | -418,311 | 0.00% | 214 |
| 2010-03-19 | 2010-03-17 | 7.961 | 418,338 | +418,338 | 0.05% | 3,330,537 |
| 2009-03-11 | 2009-03-09 | 3.266 | 0 | -512 | ||
| 2009-03-10 | 2009-03-06 | 3.422 | 512 | +512 | 0.00% | 1,752 |
| 2009-02-26 | 2009-02-24 | 3.922 | 0 | -640 | ||
| 2009-02-25 | 2009-02-23 | 4.031 | 640 | +640 | 0.00% | 2,580 |
| 2009-01-23 | 2009-01-21 | 2.844 | 0 | -640 | ||
| 2009-01-22 | 2009-01-20 | 2.875 | 640 | +640 | 0.00% | 1,840 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy